13F-HR filed by Soltis Investment Advisors LLC
Soltis Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 251 holding rows worth $759,657,879.
- Accession
- 0001911616-23-000002
- Filer
- CIK 1802530
- Filed
- 2023-02-09
- 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, 251 entries on the cover page, a total value of $759,657,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,657,879 with VALUE read as dollars as filed, 13F file number 028-19899. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,151,706 | $57,734,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,373,639 | $38,324,541 | dollars as filed | |
| IJH | 464287507 | COM | 125,551 | $30,369,544 | dollars as filed | |
| SCHD | 808524797 | COM | 349,335 | $26,388,784 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3,013,634 | $21,999,527 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,703,194 | $18,973,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,916 | $17,007,153 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 406,407 | $16,719,581 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,624 | $16,376,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,702 | $15,552,904 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 377,436 | $15,271,170 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 255,950 | $14,973,090 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 154,204 | $12,718,774 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 422,396 | $10,479,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,374 | $9,703,606 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 182,738 | $8,815,278 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,102 | $8,548,063 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 86,219 | $8,359,820 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 292,613 | $7,703,038 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,251 | $7,216,433 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 135,465 | $6,694,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,132 | $6,454,446 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,924 | $6,450,139 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,539 | $6,429,253 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121,113 | $6,205,825 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 93,595 | $5,953,557 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,898 | $5,546,342 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,278 | $5,525,264 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,868 | $5,511,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 170,391 | $5,488,295 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,570 | $5,471,026 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,247 | $5,403,428 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,964 | $5,348,700 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,653 | $5,182,430 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 102,429 | $5,176,227 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,402 | $5,062,352 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,083 | $4,849,110 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,412 | $4,816,210 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 161,378 | $4,792,926 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 121,764 | $4,760,969 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,721 | $4,709,166 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 89,864 | $4,681,005 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,204 | $4,678,494 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,592 | $4,625,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,403 | $4,616,892 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 298,801 | $4,571,660 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 180,596 | $4,480,596 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42,222 | $4,402,509 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 96,211 | $4,351,607 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,916 | $4,309,637 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,150 | $4,215,208 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,833 | $4,143,178 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,883 | $4,138,700 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,988 | $3,975,463 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,837 | $3,951,067 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,155 | $3,872,680 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 84,186 | $3,790,062 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 261,514 | $3,687,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 80,054 | $3,648,877 | dollars as filed | |
| VWO | 922042858 | SHS | 92,742 | $3,615,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 124,191 | $3,527,024 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,400 | $3,521,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,850 | $3,515,971 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,380 | $3,513,538 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 59,614 | $3,450,459 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,447 | $3,391,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52,968 | $3,388,899 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,526 | $3,346,975 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,947 | $3,302,706 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,250 | $3,275,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 70,131 | $3,142,589 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,295 | $3,071,610 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,174 | $2,937,150 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,712 | $2,928,668 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,981 | $2,885,302 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,206 | $2,843,175 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,690 | $2,826,737 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,121 | $2,797,110 | dollars as filed | |
| CORNING INC | 219350105 | COM | 85,679 | $2,736,578 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,889 | $2,721,952 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,897 | $2,617,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,567 | $2,610,891 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,647 | $2,605,506 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,287 | $2,599,964 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,482 | $2,516,585 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,497 | $2,514,419 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,501 | $2,386,581 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,488 | $2,370,108 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,439 | $2,364,361 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 46,047 | $2,333,220 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,289 | $2,322,501 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,433 | $2,261,765 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,824 | $2,184,622 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,910 | $2,173,359 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,499 | $2,172,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 73,008 | $2,169,063 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,082 | $2,161,664 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,513 | $2,099,272 | dollars as filed | |
| VTI | 922908769 | COM | 10,900 | $2,083,945 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,354 | $2,038,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,206 | $1,996,307 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,808 | $1,967,589 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,288 | $1,898,684 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,498 | $1,883,472 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,946 | $1,848,087 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,584 | $1,790,869 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,584 | $1,781,926 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,530 | $1,723,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,195 | $1,703,191 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,042 | $1,625,636 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,659 | $1,622,505 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,891 | $1,599,247 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,421 | $1,591,124 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,922 | $1,541,485 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,232 | $1,411,994 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 61,795 | $1,360,108 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,544 | $1,333,665 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,114 | $1,323,454 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,267 | $1,211,396 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,877 | $1,194,173 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,114 | $1,171,684 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,509 | $1,145,415 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,026 | $1,076,747 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,974 | $1,072,472 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,450 | $1,048,496 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,330 | $1,033,193 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,899 | $1,027,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,967 | $1,018,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 31,971 | $1,007,406 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 56,885 | $955,675 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,500 | $906,315 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,442 | $883,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,927 | $882,327 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,041 | $866,084 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 26,920 | $844,166 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,521 | $787,042 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,594 | $776,101 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,430 | $762,174 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,880 | $760,339 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,226 | $737,616 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,523 | $701,006 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,200 | $680,443 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,250 | $670,685 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,822 | $664,090 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13,617 | $653,207 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,448 | $647,102 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,132 | $643,596 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,157 | $641,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,455 | $640,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,013 | $635,676 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,387 | $628,927 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 37,760 | $623,412 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,448 | $622,873 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,172 | $614,956 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,537 | $600,090 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 34,516 | $597,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,038 | $586,174 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,857 | $585,361 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,267 | $569,463 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,684 | $560,062 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,443 | $550,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,598 | $549,761 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,978 | $546,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,567 | $544,465 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,216 | $530,930 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 73,876 | $527,475 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,053 | $526,224 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,478 | $523,923 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,265 | $523,754 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 695 | $501,564 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,238 | $500,076 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,954 | $481,565 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,530 | $475,613 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,238 | $462,804 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,855 | $458,505 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,134 | $443,346 | dollars as filed | |
| Deere & Company | 244199105 | COM | 940 | $403,099 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,345 | $402,317 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,392 | $400,014 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,443 | $397,930 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,713 | $393,853 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,411 | $390,308 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,592 | $389,268 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,394 | $381,893 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,064 | $369,462 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,892 | $368,641 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,934 | $362,649 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 256 | $362,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,333 | $358,954 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 972 | $355,636 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,219 | $349,400 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,201 | $346,894 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,617 | $334,484 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,000 | $333,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,000 | $330,100 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,069 | $327,854 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,842 | $324,995 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,391 | $321,112 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,775 | $313,431 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 898 | $308,451 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,260 | $300,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 862 | $299,586 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,651 | $292,204 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,566 | $289,608 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,375 | $289,402 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,090 | $287,212 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,912 | $284,152 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,601 | $279,150 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,828 | $277,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,893 | $276,217 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 899 | $265,212 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,753 | $264,453 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,766 | $262,790 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,859 | $260,633 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 986 | $258,993 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,081 | $253,924 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,793 | $253,261 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,404 | $248,923 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 22,371 | $244,962 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,210 | $241,148 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,530 | $240,203 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,589 | $236,809 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,590 | $236,731 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,762 | $233,620 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,384 | $232,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,353 | $231,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,906 | $229,366 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,117 | $220,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,662 | $219,604 | dollars as filed | |
| CLENE INC | 185634102 | COM | 218,920 | $218,920 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,314 | $212,074 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 293 | $207,405 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,124 | $206,663 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 777 | $205,874 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,421 | $205,833 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,063 | $204,180 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,285 | $179,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,261 | $176,558 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,777 | $169,542 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,206 | $159,528 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,000 | $147,100 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,321 | $127,520 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 36,302 | $123,064 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,802 | $111,884 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,419 | $107,799 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 19,600 | $93,296 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,481 | $93,120 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,000 | $63,200 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,300 | $49,228 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 27,365 | $28,733 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,000 | $11,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911616-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |