13F-HR filed by Paladin Advisory Group, LLC
Paladin Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 267 holding rows worth $124,720,705.
- Accession
- 0001899703-23-000002
- Filer
- CIK 1899703
- Filed
- 2023-08-03
- 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, 267 entries on the cover page, a total value of $124,720,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,720,705 with VALUE read as dollars as filed, 13F file number 028-21439. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,923 | $7,133,354 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,438 | $4,889,568 | dollars as filed | |
| SCHD | 808524797 | COM | 64,262 | $4,666,725 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 192,616 | $4,410,906 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,604 | $4,393,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 83,524 | $4,187,893 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,412 | $4,153,306 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 76,001 | $3,435,245 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,841 | $3,276,223 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 59,146 | $3,272,548 | dollars as filed | |
| IJH | 464287507 | COM | 11,073 | $2,895,368 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,267 | $2,816,757 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,319 | $2,816,253 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 51,901 | $2,690,548 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,065 | $2,640,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,839 | $2,588,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 76,596 | $2,407,412 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,512 | $2,295,976 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,203 | $2,291,512 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59,764 | $2,054,686 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,074 | $2,012,869 | dollars as filed | |
| VWO | 922042858 | SHS | 48,241 | $1,962,444 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,981 | $1,906,411 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 96,278 | $1,832,652 | dollars as filed | |
| SPDW | 78463X889 | COM | 53,619 | $1,744,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,650 | $1,583,511 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 83,118 | $1,534,358 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,586 | $1,460,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,380 | $1,353,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,220 | $1,343,034 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,625 | $1,341,437 | dollars as filed | |
| VTI | 922908769 | COM | 6,078 | $1,338,862 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,375 | $1,285,244 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,619 | $1,277,378 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,928 | $1,238,603 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,988 | $1,175,180 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,774 | $1,111,841 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,821 | $875,245 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,078 | $828,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,520 | $788,724 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,682 | $723,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,783 | $695,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,223 | $665,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,438 | $660,575 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,664 | $578,289 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,223 | $513,581 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,030 | $503,825 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,576 | $499,589 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,083 | $497,880 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 568 | $492,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,700 | $477,608 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,366 | $463,049 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,318 | $451,817 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,461 | $450,835 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 901 | $440,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,827 | $433,876 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,467 | $428,913 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,885 | $422,748 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,184 | $417,712 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,269 | $364,178 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,732 | $354,821 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,590 | $346,902 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,099 | $333,672 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,299 | $323,292 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,474 | $311,397 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,536 | $308,890 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,259 | $305,509 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $300,192 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,970 | $299,732 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 874 | $298,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,404 | $291,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,603 | $290,495 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,627 | $289,942 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 930 | $288,895 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,590 | $286,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,774 | $279,136 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,565 | $278,993 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 590 | $276,698 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,610 | $275,711 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,801 | $274,365 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,533 | $250,912 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,314 | $243,379 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 451 | $242,809 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,169 | $237,514 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,088 | $231,878 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,019 | $229,988 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $229,528 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,047 | $223,164 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,440 | $218,848 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,158 | $213,165 | dollars as filed | |
| Boeing Company | 097023105 | COM | 991 | $209,260 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,634 | $208,737 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,640 | $204,131 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,595 | $190,790 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,198 | $189,130 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,857 | $188,783 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 925 | $181,652 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,560 | $176,405 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,203 | $172,631 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,518 | $166,403 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 381 | $162,873 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,121 | $155,315 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,688 | $151,764 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,712 | $145,434 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,487 | $145,131 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,909 | $139,208 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 524 | $138,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,246 | $133,721 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,149 | $133,054 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 740 | $132,731 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,356 | $127,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,708 | $126,682 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 448 | $126,678 | dollars as filed | |
| Linde plc | G54950103 | COM | 326 | $124,232 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,213 | $122,258 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,282 | $114,457 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,584 | $114,222 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,290 | $113,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 651 | $110,546 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,574 | $103,003 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,470 | $102,382 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 837 | $99,678 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,156 | $98,722 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 810 | $97,403 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 800 | $93,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 354 | $92,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 304 | $90,717 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,738 | $87,891 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 980 | $87,221 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 568 | $86,188 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,322 | $82,286 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,251 | $81,765 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 398 | $79,158 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 234 | $75,474 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 308 | $75,072 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 690 | $74,003 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,390 | $72,433 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $72,270 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 288 | $70,606 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,170 | $70,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 958 | $67,788 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 169 | $65,917 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 924 | $63,876 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 481 | $61,068 | dollars as filed | |
| Deere & Company | 244199105 | COM | 147 | $59,563 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 309 | $57,687 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 391 | $55,588 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 223 | $54,887 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 807 | $52,520 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 351 | $51,825 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,029 | $51,676 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,167 | $49,808 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 373 | $49,508 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,127 | $48,281 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 557 | $47,339 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 432 | $47,056 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 633 | $46,969 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 348 | $46,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 330 | $46,401 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 388 | $43,960 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $43,914 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,177 | $43,773 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,012 | $43,344 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 90 | $41,237 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 245 | $40,552 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 598 | $40,401 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 125 | $38,136 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 585 | $37,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 818 | $37,145 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 880 | $36,564 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 449 | $36,445 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 444 | $36,071 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105 | $34,592 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 449 | $34,052 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 304 | $33,391 | dollars as filed | |
| Intel Corp | 458140100 | COM | 958 | $32,036 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 511 | $31,232 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 122 | $29,868 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 415 | $29,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 469 | $28,243 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 61 | $28,083 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 468 | $27,635 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 565 | $26,792 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 579 | $26,738 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 292 | $26,394 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 314 | $25,459 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 252 | $25,429 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 90 | $25,254 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $23,770 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 334 | $23,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 310 | $23,455 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,178 | $23,389 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 328 | $21,887 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 175 | $21,004 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 84 | $20,486 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 496 | $19,934 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 169 | $17,510 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 130 | $17,490 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 400 | $17,268 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 118 | $16,768 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 289 | $15,733 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $15,312 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $15,009 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 126 | $14,999 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 170 | $14,977 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 4,387 | $14,477 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 400 | $13,636 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 150 | $13,085 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56 | $12,308 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 485 | $11,980 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68 | $11,967 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57 | $11,729 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 191 | $10,966 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $10,937 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $10,445 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 132 | $10,173 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61 | $9,869 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39 | $9,270 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104 | $9,175 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 478 | $9,168 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33 | $8,497 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 145 | $8,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 130 | $8,453 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 87 | $8,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $8,150 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 282 | $7,645 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36 | $7,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 96 | $7,388 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76 | $7,268 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 418 | $6,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 137 | $6,627 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $6,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 52 | $5,870 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 112 | $5,750 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 183 | $5,616 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 900 | $5,085 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 110 | $4,461 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31 | $4,306 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80 | $4,254 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $3,720 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 87 | $3,544 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 410 | $3,438 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23 | $3,422 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54 | $3,175 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,154 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93 | $3,135 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $3,066 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52 | $2,947 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13 | $2,886 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14 | $2,865 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $2,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 120 | $2,676 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29 | $2,655 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61 | $2,635 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20 | $2,527 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $2,507 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $2,285 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70 | $2,215 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $1,643 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38 | $1,500 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $1,460 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20 | $1,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56 | $1,401 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,230 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $689 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 123 | $192 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2 | $103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001899703-23-000002 | this filing | 2023-08-03 | acceptance time not in the bulk data set |