13F-HR filed by JB Capital LLC
JB Capital LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-19, with 237 holding rows worth $1,027,551,000.
- Accession
- 0001879371-22-000003
- Filer
- CIK 1879371
- Filed
- 2022-04-19
- 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, 237 entries on the cover page, a total value of $1,027,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,027,551,000 with VALUE read as thousands by filing date, 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 | 445,161 | $201,965,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,288,254 | $130,565,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,863,448 | $92,483,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,092,787 | $54,924,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,199,822 | $54,798,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 299,872 | $28,869,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 680,863 | $25,009,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 742,217 | $20,604,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 182,740 | $19,714,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 472,787 | $18,936,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 143,040 | $17,819,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 409,501 | $16,757,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 217,800 | $12,635,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 110,026 | $11,506,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 139,450 | $10,818,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,026 | $10,481,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 72,080 | $9,703,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,143 | $8,753,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,131 | $8,289,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,570 | $8,082,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 97,269 | $7,674,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,817 | $7,652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 141,881 | $7,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,543 | $7,073,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,905 | $6,517,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 53,067 | $5,406,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,111 | $5,304,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,434 | $5,155,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,001 | $4,436,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,228 | $4,394,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,365 | $4,182,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,346 | $3,888,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,292 | $3,397,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,349 | $3,301,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,551 | $3,288,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,951 | $3,120,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,340 | $3,032,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 86,094 | $2,922,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,745 | $2,889,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 835 | $2,721,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,683 | $2,684,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,496 | $2,674,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,915 | $2,669,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,012 | $2,664,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48,331 | $2,652,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,534 | $2,595,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,092 | $2,557,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,544 | $2,548,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,375 | $2,415,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,015 | $2,384,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,357 | $2,364,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,343 | $2,300,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,984 | $2,273,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,463 | $2,159,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,546 | $2,154,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,212 | $2,049,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,248 | $1,977,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,560 | $1,967,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,018 | $1,932,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,657 | $1,903,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,578 | $1,874,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,311 | $1,821,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,402 | $1,735,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,138 | $1,729,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,204 | $1,696,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,623 | $1,688,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,240 | $1,608,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,600 | $1,603,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,655 | $1,553,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,965 | $1,547,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,684 | $1,491,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,990 | $1,488,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,398 | $1,472,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,154 | $1,439,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,267 | $1,369,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,202 | $1,301,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,095 | $1,286,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,770 | $1,275,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,445 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,672 | $1,239,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,695 | $1,231,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,905 | $1,216,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,120 | $1,207,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,658 | $1,204,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,655 | $1,203,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,674 | $1,201,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,712 | $1,201,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,187 | $1,188,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,128 | $1,161,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,241 | $1,142,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 33,725 | $1,141,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,260 | $1,140,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,250 | $1,115,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,874 | $1,103,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,037 | $1,095,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,528 | $1,069,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,542 | $1,056,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 377 | $1,053,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,264 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,540 | $1,020,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,213 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,195 | $1,017,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,227 | $990,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,356 | $978,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,420 | $976,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,364 | $963,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,028 | $959,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,298 | $951,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,469 | $948,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,307 | $939,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,864 | $936,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,409 | $926,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,408 | $924,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,330 | $919,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,863 | $910,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,062 | $905,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,401 | $876,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,741 | $874,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,850 | $870,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,557 | $859,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,855 | $845,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,800 | $844,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,069 | $835,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,064 | $835,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,347 | $829,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,866 | $824,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,496 | $820,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,830 | $815,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,092 | $810,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,292 | $791,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,893 | $789,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,328 | $783,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,625 | $763,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,838 | $747,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,040 | $731,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,907 | $714,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,426 | $709,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,461 | $689,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,412 | $686,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,189 | $678,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,074 | $677,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $677,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,828 | $666,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,696 | $660,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,603 | $656,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,217 | $651,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,134 | $637,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,040 | $632,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,267 | $629,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,158 | $600,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,380 | $598,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,009 | $596,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,339 | $583,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,901 | $576,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,071 | $571,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,009 | $532,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,990 | $531,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,316 | $530,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,185 | $527,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,386 | $525,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,010 | $523,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,121 | $523,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,889 | $518,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,500 | $506,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,810 | $495,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 857 | $493,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,725 | $492,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 728 | $486,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,245 | $473,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,872 | $466,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,164 | $463,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,656 | $452,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,472 | $450,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,541 | $443,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,819 | $442,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,294 | $437,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,129 | $417,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,404 | $412,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,872 | $374,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,267 | $367,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,598 | $364,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,583 | $362,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,932 | $358,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 952 | $357,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,692 | $354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,700 | $349,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 702 | $345,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,828 | $336,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,156 | $333,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 968 | $327,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 719 | $322,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,034 | $309,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,009 | $301,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,952 | $299,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,215 | $298,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,876 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,912 | $297,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,202 | $294,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,923 | $293,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,273 | $291,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,065 | $286,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 777 | $285,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 864 | $282,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,622 | $280,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,582 | $278,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 583 | $276,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,077 | $275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 609 | $275,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 973 | $270,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,037 | $264,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,911 | $260,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,173 | $258,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,442 | $252,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,007 | $252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 864 | $248,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 182 | $247,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,296 | $245,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,267 | $243,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,117 | $240,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,861 | $240,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,233 | $237,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 798 | $233,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,339 | $229,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,717 | $228,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,230 | $227,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,763 | $224,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,395 | $220,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,672 | $219,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,951 | $215,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,221 | $214,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 844 | $211,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 929 | $207,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,825 | $205,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 894 | $204,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 846 | $202,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,401 | $202,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,981 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879371-22-000003 | this filing | 2022-04-19 | acceptance time not in the bulk data set |