13F-HR filed by Masso Torrence Wealth Management Inc.
Masso Torrence Wealth Management Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 404 holding rows worth $143,006,000.
- Accession
- 0001903153-22-000001
- Filer
- CIK 1903153
- Filed
- 2022-02-10
- 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, 404 entries on the cover page, a total value of $143,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,006,000 with VALUE read as thousands by filing date, 13F file number 028-21719. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 79,542 | $14,124,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 84,293 | $6,813,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,623 | $5,511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 101,669 | $4,967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 58,706 | $4,964,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 200,699 | $4,823,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 108,963 | $4,255,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,199 | $3,998,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 78,839 | $3,980,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,600 | $3,901,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,543 | $3,689,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 108,007 | $3,581,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,186 | $2,918,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 106,004 | $2,681,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 51,666 | $2,638,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 49,372 | $2,534,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,947 | $2,454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,510 | $2,280,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,428 | $2,269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 34,091 | $2,245,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,534 | $2,239,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,574 | $2,217,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,811 | $2,037,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,280 | $1,976,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,950 | $1,963,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,086 | $1,905,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 33,677 | $1,778,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 72,216 | $1,625,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,529 | $1,616,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,232 | $1,586,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 45,505 | $1,334,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 40,911 | $1,318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,812 | $1,237,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,422 | $1,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,574 | $1,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,311 | $1,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 351 | $1,016,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 22,825 | $878,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,350 | $851,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,107 | $831,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,350 | $790,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,410 | $750,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,352 | $656,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,373 | $603,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,601 | $595,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,794 | $581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,786 | $545,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,925 | $532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,378 | $515,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,802 | $509,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,107 | $508,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,350 | $505,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,747 | $495,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,059 | $494,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 18,843 | $481,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16,910 | $454,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 787 | $446,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,371 | $446,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 20,634 | $441,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,558 | $431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,495 | $427,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,495 | $421,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,051 | $418,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,660 | $412,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,161 | $407,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,874 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,096 | $349,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 744 | $341,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,510 | $327,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,403 | $321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109 | $316,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,296 | $313,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,241 | $313,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,809 | $311,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,525 | $302,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,650 | $275,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,616 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,110 | $262,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,425 | $249,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,567 | $235,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,707 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,025 | $232,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 599 | $229,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $209,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,686 | $204,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 900 | $201,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 560 | $201,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,669 | $195,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,950 | $181,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,210 | $179,000 | thousands by filing date | |
| VTI | 922908769 | COM | 736 | $178,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,665 | $178,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 426 | $177,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,463 | $175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,078 | $169,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 8,033 | $167,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,500 | $164,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 852 | $161,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 317 | $151,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,700 | $145,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 992 | $140,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,601 | $140,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 550 | $140,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 631 | $129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,396 | $123,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,038 | $123,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 480 | $121,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 206 | $107,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 565 | $107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 341 | $105,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,750 | $104,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 707 | $102,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,000 | $100,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,130 | $95,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,451 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,136 | $89,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 319 | $85,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 894 | $82,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 227 | $81,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 871 | $81,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,919 | $81,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 191 | $79,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 818 | $77,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 370 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,250 | $75,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,384 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 449 | $69,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 140 | $67,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 259 | $67,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,194 | $67,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,000 | $67,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,231 | $66,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,250 | $66,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 613 | $63,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 816 | $63,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 307 | $62,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 435 | $62,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 107 | $61,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $61,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 377 | $59,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 735 | $59,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $57,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 320 | $56,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,100 | $56,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 235 | $56,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,582 | $56,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,930 | $53,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 271 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 520 | $53,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $52,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 312 | $51,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 236 | $49,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 542 | $47,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 770 | $46,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 192 | $45,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 792 | $45,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 4,400 | $44,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,132 | $42,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 204 | $42,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 260 | $42,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 977 | $42,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45 | $41,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 245 | $40,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 396 | $40,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 588 | $40,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 407 | $39,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,625 | $39,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177 | $38,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,653 | $38,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 514 | $37,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 720 | $37,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 475 | $37,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 750 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 371 | $35,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 837 | $35,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,500 | $34,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 268 | $34,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $34,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 310 | $33,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 229 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 858 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 437 | $32,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 650 | $31,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $31,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,372 | $31,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,500 | $30,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 541 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 615 | $30,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 563 | $29,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,786 | $29,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 219 | $28,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 441 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 468 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $26,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $26,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 734 | $26,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,439 | $26,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 309 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 708 | $25,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,531 | $25,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 145 | $24,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 575 | $24,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,302 | $24,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 387 | $23,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 626 | $23,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132 | $23,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 352 | $23,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 130 | $23,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,283 | $23,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 430 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 166 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,091 | $22,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 415 | $22,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 335 | $21,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 270 | $21,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 600 | $21,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $21,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 775 | $21,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 367 | $20,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 920 | $20,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 805 | $20,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 248 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 378 | $19,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 59 | $19,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 292 | $19,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 82 | $19,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 75 | $18,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 359 | $18,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $17,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $17,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $17,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61 | $16,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41 | $16,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 184 | $16,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 270 | $15,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 50 | $15,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 300 | $15,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 130 | $15,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 636 | $15,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,150 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 320 | $15,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 300 | $15,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48 | $14,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124 | $14,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 657 | $14,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 150 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 226 | $14,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $13,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 53 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 229 | $12,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,568 | $12,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $11,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 197 | $11,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 41 | $11,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 151 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $10,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44 | $10,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 500 | $10,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 154 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 80 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $9,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 59 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53 | $9,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,250 | $9,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 500 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 111 | $9,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,076 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 150 | $9,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 7,000 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 113 | $8,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 643 | $8,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 251 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 127 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 424 | $8,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25 | $7,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,000 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100 | $7,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,137 | $7,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 90 | $7,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 211 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34 | $7,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,731 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 150 | $7,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 3,000 | $7,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 153 | $6,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22 | $6,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $6,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 345 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 160 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71 | $5,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 59 | $5,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $5,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 51 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 53 | $5,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $5,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 500 | $5,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 496 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 600 | $5,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,000 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $4,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 294 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 263 | $4,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 839 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 436 | $4,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 250 | $4,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 84 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $3,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 250 | $3,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 500 | $3,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9 | $3,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 36 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 100 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 45 | $3,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 500 | $3,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 75 | $3,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17 | $2,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6 | $2,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $2,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70 | $2,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 350 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 50 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17 | $2,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 50 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 17 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 65 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 165 | $2,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 41 | $2,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 30 | $2,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 200 | $2,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 2,000 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 13 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 14 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 65 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 39 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $1,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 70 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 50 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9 | $1,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 109 | $1,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,500 | $1,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 76 | $1,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 166 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 135 | $1,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 1,000 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 775 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903153-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |