13F-HR filed by JOURNEY STRATEGIC WEALTH LLC
JOURNEY STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 244 holding rows worth $850,101,118.
- Accession
- 0001909316-23-000001
- Filer
- CIK 1909316
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 821 entries on the cover page, a total value of $850,101,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,101,118 with VALUE read as dollars as filed, 13F file number 028-22006. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 604,271 | $231,091,212 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 426,636 | $163,917,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 800,443 | $104,001,604 | dollars as filed | |
| IJH | 464287507 | COM | 202,514 | $48,986,120 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 496,584 | $46,996,648 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 207,905 | $37,560,185 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 378,089 | $11,573,292 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 99,374 | $8,421,979 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,404 | $7,663,716 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,967 | $7,186,754 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 131,013 | $6,950,221 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,432 | $6,553,497 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,937 | $5,270,317 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,107 | $5,198,965 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,306 | $5,026,374 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 41,550 | $5,008,022 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,152 | $4,937,994 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 56,695 | $4,660,896 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 297,633 | $4,399,026 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,861 | $4,023,155 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 192,401 | $3,449,750 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35,910 | $3,272,787 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36,030 | $3,017,910 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,967 | $2,894,539 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,115 | $2,809,842 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,924 | $2,319,756 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 39,653 | $1,986,972 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 34,995 | $1,905,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,695 | $1,822,380 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,158 | $1,820,457 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 32,123 | $1,802,422 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,397 | $1,801,294 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,390 | $1,797,456 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,558 | $1,744,298 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,544 | $1,725,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,117 | $1,624,984 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,237 | $1,609,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,091 | $1,607,894 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 53,970 | $1,566,749 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 43,052 | $1,561,058 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,600 | $1,491,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,547 | $1,447,102 | dollars as filed | |
| VTI | 922908769 | COM | 7,388 | $1,412,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,858 | $1,399,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,519 | $1,396,025 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,249 | $1,379,029 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 54,546 | $1,316,195 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,516 | $1,264,613 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,999 | $1,260,361 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,296 | $1,253,220 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,302 | $1,193,973 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 47,455 | $1,185,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,003 | $1,153,756 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 17,761 | $1,138,480 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 59,584 | $1,085,616 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 72,670 | $1,074,793 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,692 | $1,044,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,027 | $1,027,615 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,796 | $989,043 | dollars as filed | |
| VWO | 922042858 | SHS | 23,813 | $928,233 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,649 | $913,018 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,307 | $894,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,095 | $890,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,498 | $868,636 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,645 | $843,643 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,457 | $831,676 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,794 | $823,894 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,430 | $782,654 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,861 | $775,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,282 | $755,976 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,349 | $754,141 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 16,147 | $738,564 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,999 | $731,378 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,190 | $711,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 27,755 | $688,324 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 149 | $687,275 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,677 | $663,127 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,894 | $660,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,501 | $659,052 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,536 | $639,203 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,215 | $638,898 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,247 | $627,485 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,619 | $619,896 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,793 | $597,561 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 183,517 | $590,925 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,827 | $583,206 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,701 | $566,959 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,398 | $561,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,049 | $554,317 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,723 | $553,891 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,106 | $538,154 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,177 | $537,443 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,907 | $533,527 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,679 | $533,219 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,992 | $528,728 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,505 | $518,762 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,668 | $516,147 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,159 | $496,938 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,010 | $491,247 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,125 | $479,701 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,717 | $472,299 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,622 | $467,787 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,686 | $464,938 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 45,500 | $461,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,140 | $453,482 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,211 | $450,673 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,335 | $449,266 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,874 | $448,936 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,572 | $447,012 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,284 | $441,770 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,653 | $441,149 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,702 | $432,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,730 | $430,047 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,247 | $428,684 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 18,464 | $424,857 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,544 | $423,512 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,177 | $420,171 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,839 | $420,048 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,293 | $408,430 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 15,237 | $407,361 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,684 | $401,672 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,089 | $396,610 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 543 | $385,357 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,617 | $379,547 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,403 | $377,293 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,090 | $365,239 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,459 | $362,081 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 30,846 | $357,814 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,217 | $353,645 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,343 | $352,876 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,270 | $351,258 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,294 | $348,573 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,631 | $346,347 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,733 | $330,119 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,779 | $326,398 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 835 | $325,014 | dollars as filed | |
| KLA CORP | 482480100 | COM | 819 | $308,820 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,937 | $303,830 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,629 | $303,389 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,011 | $301,493 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,526 | $298,139 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,721 | $294,411 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,511 | $293,819 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,415 | $293,206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,374 | $292,429 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,754 | $290,337 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,444 | $287,131 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 865 | $282,341 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,531 | $281,095 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,980 | $279,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,905 | $277,459 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,389 | $276,791 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,321 | $276,515 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 950 | $274,342 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,434 | $272,151 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,249 | $271,323 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,706 | $269,209 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 779 | $267,725 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,282 | $266,975 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,604 | $265,320 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,414 | $256,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,490 | $256,494 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,717 | $255,911 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,292 | $255,004 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,185 | $254,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,061 | $253,371 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,999 | $249,969 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,356 | $249,339 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,998 | $246,451 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,055 | $245,918 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,585 | $245,498 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 476 | $244,207 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,272 | $243,373 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 789 | $243,226 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 18,906 | $241,426 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,220 | $240,714 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,602 | $239,963 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,078 | $237,057 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,078 | $234,366 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,780 | $233,439 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,271 | $232,239 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,692 | $228,995 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,028 | $228,618 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 805 | $228,463 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,030 | $227,523 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,846 | $226,730 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,100 | $226,507 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,662 | $226,353 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,990 | $225,874 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 17,206 | $225,743 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,858 | $225,561 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 680 | $224,550 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,500 | $223,675 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,846 | $221,530 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,873 | $219,651 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,762 | $219,281 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 990 | $218,398 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,158 | $217,624 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,498 | $216,783 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,684 | $216,276 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,750 | $214,710 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,359 | $214,008 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,556 | $212,790 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,000 | $212,400 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,254 | $212,316 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,364 | $211,901 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,670 | $210,365 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,936 | $210,298 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,507 | $210,063 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,354 | $209,051 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,629 | $208,668 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,573 | $208,565 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,896 | $208,443 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 990 | $207,583 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,122 | $206,688 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,722 | $206,575 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,857 | $205,024 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,392 | $204,031 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,316 | $202,766 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,132 | $185,175 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,280 | $183,587 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,450 | $183,392 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 13,254 | $178,273 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,600 | $173,188 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,220 | $165,379 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,283 | $153,415 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 14,808 | $145,122 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,000 | $138,700 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,716 | $136,308 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,000 | $128,800 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,052 | $128,768 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 11,000 | $120,890 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,689 | $112,682 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,415 | $110,102 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,540 | $108,562 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,680 | $108,537 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,000 | $81,000 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 30,765 | $78,758 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,000 | $71,600 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $65,105 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,321 | $61,812 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,006 | $53,049 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,582 | $45,715 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,281 | $24,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909316-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |