13F-HR filed by JB Capital LLC
JB Capital LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 244 holding rows worth $1,022,240,000.
- Accession
- 0001879371-22-000001
- Filer
- CIK 1879371
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 244 entries on the cover page, a total value of $1,022,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,022,239,990 with VALUE read as dollars, detected, 13F file number 028-21430. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 275,002 | $131,173,250 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 1,148,762 | $123,951,459 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,392,861 | $73,724,137 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,170,645 | $58,988,811 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,130,230 | $56,834,557 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 505,173 | $55,715,594 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 275,914 | $35,648,200 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,113,476 | $33,370,880 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 219,458 | $25,130,150 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 211,055 | $23,104,265 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 299,171 | $19,263,652 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 475,972 | $18,919,888 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 25,358 | $15,313,952 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 174,906 | $14,002,996 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 438,609 | $13,544,260 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 144,375 | $11,679,942 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 384,753 | $11,581,071 | dollars, detected | |
| Apple Inc | 037833100 | COM | 54,320 | $9,645,771 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 142,586 | $8,419,728 | dollars, detected | |
| INVESCO QQQ TR | 46090E107 | UNIT SER 1 | 20,778 | $8,266,725 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,821 | $7,675,474 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 53,014 | $7,178,140 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 64,667 | $6,947,227 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,196 | $6,361,899 | dollars, detected | |
| RTX CORPORATION | 75513E109 | COM | 73,830 | $6,353,869 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 108,157 | $5,827,520 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,070 | $4,593,568 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,180 | $4,378,111 | dollars, detected | |
| Intel Corp | 458140100 | COM | 81,361 | $4,190,092 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,835 | $4,091,023 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,907 | $3,880,840 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,185 | $3,593,200 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,608 | $3,572,458 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 22,545 | $3,492,070 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 19,704 | $3,422,824 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,668 | $3,279,446 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,811 | $3,047,089 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,718 | $3,022,151 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 83,927 | $2,965,168 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,260 | $2,935,084 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 11,254 | $2,909,105 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 65,394 | $2,883,899 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,804 | $2,748,918 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 51,991 | $2,701,494 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 23,033 | $2,694,238 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 799 | $2,666,771 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,899 | $2,661,215 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,362 | $2,637,500 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 106,726 | $2,625,462 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 45,602 | $2,561,493 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 33,103 | $2,513,196 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 51,945 | $2,492,340 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 3,791 | $2,438,944 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 10,286 | $2,413,197 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 13,351 | $2,371,653 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,603 | $2,331,790 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 960 | $2,303,260 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,423 | $2,254,977 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,652 | $2,233,523 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,544 | $2,201,074 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,588 | $2,159,830 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,549 | $2,023,661 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 41,681 | $1,975,296 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,671 | $1,901,864 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,100 | $1,876,271 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,191 | $1,791,705 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 7,673 | $1,761,992 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 34,940 | $1,758,567 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,128 | $1,696,825 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,794 | $1,660,010 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,621 | $1,648,168 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 35,576 | $1,582,817 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 19,278 | $1,581,803 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,708 | $1,551,818 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,354 | $1,456,435 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,249 | $1,369,901 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,452 | $1,367,672 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 4,563 | $1,334,938 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,845 | $1,326,897 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,275 | $1,320,898 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,827 | $1,272,211 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 66,572 | $1,269,545 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,272 | $1,266,221 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,874 | $1,263,778 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 6,126 | $1,254,638 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,072 | $1,233,254 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,697 | $1,216,211 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 11,191 | $1,213,769 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,076 | $1,207,531 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,837 | $1,167,795 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,046 | $1,160,204 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,647 | $1,155,690 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,669 | $1,142,393 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,201 | $1,129,007 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,766 | $1,122,959 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,370 | $1,111,584 | dollars, detected | |
| TARGET CORP | 87612E110 | COM | 4,764 | $1,102,777 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,680 | $1,096,622 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,811 | $1,096,184 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,700 | $1,074,398 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 20,632 | $1,073,708 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,667 | $1,033,456 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,456 | $1,031,298 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,109 | $1,003,153 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,056 | $998,372 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,884 | $988,920 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,224 | $980,278 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,469 | $970,965 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,032 | $964,726 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,166 | $943,669 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 892 | $942,911 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,159 | $940,598 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 5,997 | $937,870 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 8,206 | $936,801 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,779 | $932,393 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,521 | $923,467 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,369 | $910,282 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,551 | $886,188 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,871 | $886,032 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,918 | $878,792 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,466 | $873,324 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $868,077 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,149 | $865,297 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,739 | $830,226 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,391 | $825,356 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,224 | $814,618 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,116 | $799,900 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,203 | $782,993 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,021 | $778,030 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,447 | $763,750 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 7,434 | $755,364 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,484 | $754,690 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 7,321 | $751,566 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,879 | $744,711 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,290 | $742,007 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 4,335 | $729,847 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,902 | $724,877 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,448 | $723,844 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,440 | $723,282 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,681 | $704,584 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,303 | $704,066 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 17,621 | $694,813 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,425 | $676,527 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,611 | $675,154 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 839 | $668,249 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,197 | $656,903 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,851 | $649,804 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,956 | $644,958 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,299 | $640,873 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,893 | $622,870 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 3,945 | $617,242 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 5,069 | $613,866 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,418 | $596,910 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,850 | $566,674 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,303 | $560,898 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 4,765 | $556,790 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,068 | $550,665 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,862 | $544,585 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,663 | $543,725 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 2,565 | $537,373 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 938 | $532,683 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,003 | $529,108 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,015 | $525,171 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 13,841 | $520,456 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,914 | $500,555 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 3,210 | $500,367 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 8,786 | $490,645 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,818 | $488,046 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,784 | $483,147 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,882 | $474,307 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,569 | $471,784 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,280 | $453,235 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 8,660 | $448,588 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,574 | $442,964 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,734 | $440,661 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,185 | $437,393 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 2,957 | $434,889 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,051 | $423,725 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,452 | $421,181 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,070 | $417,981 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,934 | $414,943 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 10,701 | $410,704 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,374 | $397,449 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,232 | $395,619 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,949 | $393,762 | dollars, detected | |
| KLA CORP | 482480100 | COM | 897 | $386,046 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,263 | $385,535 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 639 | $384,959 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,503 | $382,420 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,980 | $380,961 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,976 | $378,711 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,281 | $376,783 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,690 | $375,962 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,478 | $372,120 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,733 | $371,697 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,370 | $369,696 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,214 | $369,009 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,245 | $342,370 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,416 | $330,534 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,191 | $329,104 | dollars, detected | |
| VTI | 922908769 | COM | 1,360 | $328,567 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $324,821 | dollars, detected | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,649 | $323,436 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 823 | $318,749 | dollars, detected | |
| SCHD | 808524797 | COM | 3,883 | $313,901 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,062 | $313,268 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,012 | $309,431 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,810 | $307,966 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,451 | $305,314 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,163 | $302,285 | dollars, detected | |
| IJH | 464287507 | COM | 1,061 | $300,461 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,441 | $289,772 | dollars, detected | |
| SPY | 78462F103 | SHS | 608 | $288,862 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,083 | $288,792 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,335 | $288,454 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,365 | $284,978 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,287 | $284,829 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 3,329 | $282,498 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,441 | $281,845 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,657 | $278,738 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,294 | $272,898 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,552 | $269,934 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,005 | $267,416 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,955 | $267,261 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,717 | $262,269 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 583 | $254,706 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 1,639 | $253,389 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,410 | $248,760 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,232 | $248,223 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 4,965 | $248,150 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,746 | $244,741 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 796 | $244,316 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,153 | $242,465 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,113 | $238,765 | dollars, detected | |
| VALE S A | 91912E109 | SPONSORED ADS | 17,015 | $238,563 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,033 | $232,000 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 182 | $227,294 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 843 | $223,080 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 957 | $218,737 | dollars, detected | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,294 | $218,655 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,339 | $214,038 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,381 | $210,002 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,281 | $208,916 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,271 | $205,279 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879371-22-000001 | this filing | 2022-02-02 | acceptance time not in the bulk data set |