13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-16, with 329 holding rows worth $97,539,000.
- Accession
- 0001911726-22-000001
- Filer
- CIK 1911726
- Filed
- 2022-02-16
- 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, 378 entries on the cover page, a total value of $97,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,539,000 with VALUE read as thousands by filing date, 13F file number 028-22260. 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 218,886 | $6,789,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 49,638 | $5,356,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 76,403 | $3,589,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,979 | $3,315,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,167 | $3,249,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 79,043 | $2,884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 84,948 | $2,516,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 71,864 | $2,264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,157 | $2,188,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 42,143 | $1,796,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,255 | $1,790,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,733 | $1,739,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 54,255 | $1,708,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 40,158 | $1,693,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,612 | $1,671,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,399 | $1,632,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,841 | $1,379,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,343 | $1,324,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,637 | $1,313,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,195 | $1,279,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,493 | $1,196,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,644 | $1,074,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,220 | $1,055,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 74,668 | $1,050,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42,440 | $1,037,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,495 | $1,027,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,224 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,134 | $1,000,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,746 | $992,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,551 | $959,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,999 | $950,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,544 | $923,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,523 | $921,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,533 | $908,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,935 | $885,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,020 | $879,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,412 | $787,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,796 | $782,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,012 | $777,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,785 | $769,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,801 | $766,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 19,159 | $762,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,134 | $752,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,774 | $725,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,023 | $677,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,053 | $660,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 13,555 | $643,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,736 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,735 | $610,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,130 | $607,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,801 | $596,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,211 | $564,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,926 | $535,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,271 | $525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,731 | $519,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,574 | $511,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 550 | $503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,532 | $496,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,907 | $493,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,348 | $482,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,910 | $478,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 18,224 | $454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137 | $397,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,119 | $374,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,095 | $372,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,781 | $372,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,029 | $370,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,572 | $358,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,067 | $357,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,033 | $348,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,241 | $335,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,091 | $335,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,165 | $320,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,741 | $300,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,680 | $292,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,766 | $289,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 433 | $288,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,421 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,679 | $282,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,013 | $281,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,480 | $273,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,740 | $272,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,801 | $264,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,818 | $260,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,630 | $258,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 5,393 | $258,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,735 | $256,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,023 | $249,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,270 | $244,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,348 | $227,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,783 | $226,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,104 | $226,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,036 | $221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 963 | $209,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,037 | $202,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,759 | $199,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,123 | $198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,220 | $196,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,896 | $195,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 618 | $194,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 328 | $186,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,736 | $186,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,102 | $182,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 528 | $178,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,048 | $169,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,300 | $167,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 2,476 | $167,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 156 | $165,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,047 | $164,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,706 | $153,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,842 | $153,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,540 | $153,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,949 | $146,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,441 | $131,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,397 | $103,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 341 | $100,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,770 | $86,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 322 | $83,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,041 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,592 | $82,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,347 | $77,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,425 | $72,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52 | $72,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 643 | $71,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24 | $69,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,104 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,522 | $62,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 168 | $61,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,950 | $60,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 597 | $56,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 500 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,631 | $51,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 165 | $49,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 407 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,233 | $45,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 655 | $44,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 493 | $42,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 310 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 397 | $38,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 997 | $37,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 300 | $36,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 114 | $35,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 56 | $34,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 221 | $34,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 289 | $33,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 400 | $33,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 300 | $31,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 299 | $31,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200 | $31,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 600 | $29,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 600 | $29,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 400 | $29,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 588 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 421 | $25,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 146 | $24,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 224 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 312 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 306 | $24,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 382 | $23,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 155 | $23,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,571 | $23,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $21,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 209 | $19,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54 | $18,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 142 | $17,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 193 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 768 | $17,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39 | $16,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93 | $16,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 62 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 367 | $16,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 600 | $15,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $14,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $14,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 278 | $13,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78 | $13,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,125 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 285 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 253 | $12,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 800 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 689 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 124 | $11,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 408 | $11,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $11,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 103 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 310 | $10,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 800 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 220 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43 | $9,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 171 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 159 | $9,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 134 | $8,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 132 | $8,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 121 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 187 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 109 | $8,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 900 | $8,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119 | $7,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65 | $7,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50 | $7,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23 | $7,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 200 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107 | $6,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22 | $6,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75 | $6,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 108 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 262 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 93 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 128 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 151 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65 | $5,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 111 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 75 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 183 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 349 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 118 | $4,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 340 | $4,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 375 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 57 | $4,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 165 | $4,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 48 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 215 | $3,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70 | $3,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 63 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 37 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36 | $2,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 100 | $2,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 200 | $2,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 423 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6 | $1,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3 | $1,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 300 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZEK CO INC | 05478C105 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-22-000001 | this filing | 2022-02-16 | acceptance time not in the bulk data set |