13F-HR filed by JMAC ENTERPRISES LLC
JMAC ENTERPRISES LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 172 holding rows worth $356,309,000.
- Accession
- 0001907294-22-000005
- Filer
- CIK 1907294
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 172 entries on the cover page, a total value of $356,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,309,000 with VALUE read as thousands by filing date, 13F file number 028-22053. 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 |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 93,902 | $21,166,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 154,592 | $21,023,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 73,553 | $19,658,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 83,223 | $17,510,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 197,218 | $12,429,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 133,167 | $11,985,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 102,648 | $8,336,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,169 | $7,429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,521 | $6,568,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,659 | $5,592,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,128 | $5,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76,952 | $5,234,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 321,964 | $5,210,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,125 | $5,180,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 45,785 | $4,655,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 184,991 | $4,265,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 88,214 | $4,225,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,181 | $3,962,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,858 | $3,926,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125,059 | $3,796,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 41,412 | $3,796,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,136 | $3,668,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,258 | $3,576,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,801 | $3,302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 88,945 | $3,217,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,981 | $3,127,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,431 | $3,107,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 62,605 | $3,023,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,583 | $3,013,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 63,567 | $2,999,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 53,824 | $2,918,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,292 | $2,783,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,764 | $2,773,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,341 | $2,772,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,687 | $2,715,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,894 | $2,682,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,006 | $2,615,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,748 | $2,579,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,637 | $2,496,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,390 | $2,455,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,795 | $2,362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,859 | $2,263,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,613 | $2,216,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,615 | $2,215,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 19,396 | $2,197,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,128 | $2,188,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,703 | $2,177,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,744 | $2,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 54,994 | $2,117,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,614 | $2,062,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,581 | $1,994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 81,572 | $1,940,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,978 | $1,879,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,070 | $1,862,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,215 | $1,827,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,533 | $1,792,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,113 | $1,737,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,855 | $1,712,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,022 | $1,651,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,079 | $1,645,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 37,862 | $1,644,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,208 | $1,632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,907 | $1,626,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,168 | $1,626,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,523 | $1,598,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 17,556 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 29,055 | $1,559,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,196 | $1,534,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,645 | $1,532,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,396 | $1,531,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,922 | $1,505,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,355 | $1,478,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,924 | $1,457,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,782 | $1,374,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,376 | $1,356,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 20,829 | $1,318,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,160 | $1,315,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,341 | $1,294,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,701 | $1,258,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,213 | $1,209,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 18,518 | $1,196,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,410 | $1,176,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,954 | $1,162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,082 | $1,083,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,027 | $1,068,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,272 | $1,065,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,884 | $1,052,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,941 | $1,023,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 62,138 | $1,021,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 85,832 | $1,020,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,170 | $994,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,573 | $975,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 13,103 | $974,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 45,573 | $948,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 30,697 | $939,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,378 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,251 | $916,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,120 | $883,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,744 | $858,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,376 | $772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,160 | $769,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,151 | $762,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,878 | $754,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,528 | $742,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,900 | $732,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,354 | $715,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,907 | $684,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,487 | $674,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,781 | $662,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,800 | $640,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,050 | $620,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,863 | $615,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,900 | $615,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,230 | $608,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,568 | $596,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,300 | $595,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,510 | $594,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,639 | $590,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,213 | $582,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,067 | $581,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,390 | $556,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,509 | $547,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,580 | $511,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,708 | $494,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,800 | $491,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,600 | $483,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,044 | $480,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,163 | $464,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 36,546 | $457,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,285 | $454,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,863 | $427,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,600 | $427,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,900 | $398,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,482 | $397,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,695 | $390,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $376,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,848 | $367,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,500 | $361,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,305 | $357,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,100 | $354,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,042 | $336,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,821 | $326,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,871 | $324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,279 | $317,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,800 | $317,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,132 | $315,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $312,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 574 | $290,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,399 | $280,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,435 | $277,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,061 | $273,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,282 | $264,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,757 | $261,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,821 | $260,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,579 | $259,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,992 | $257,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 609 | $253,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,328 | $232,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,792 | $221,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,166 | $216,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 971 | $212,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,834 | $210,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,500 | $209,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,001 | $206,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 931 | $205,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 565 | $205,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,466 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,706 | $200,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 40,430 | $179,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,874 | $178,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 54,538 | $151,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 13,132 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907294-22-000005 | this filing | 2022-10-20 | acceptance time not in the bulk data set |