13F-HR filed by Global Wealth Strategies & Associates
Global Wealth Strategies & Associates filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 369 holding rows worth $172,282,554.
- Accession
- 0001912297-23-000001
- Filer
- CIK 1912297
- Filed
- 2023-01-17
- 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, 369 entries on the cover page, a total value of $172,282,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,282,554 with VALUE read as dollars as filed, 13F file number 028-22730. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 117,052 | $41,125,050 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 282,554 | $17,416,629 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,006 | $8,960,061 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 121,280 | $8,744,320 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 315,108 | $7,159,254 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 45,121 | $6,333,635 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 105,991 | $5,632,362 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,091 | $5,616,111 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 65,667 | $5,500,268 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 115,048 | $5,372,742 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,765 | $5,371,118 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 103,501 | $5,082,934 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 138,447 | $4,157,788 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 157,065 | $4,091,543 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 132,905 | $4,057,590 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 109,740 | $3,795,907 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,971 | $3,611,257 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,770 | $3,488,039 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,329 | $3,177,698 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,462 | $3,108,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,259 | $2,404,908 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,083 | $1,719,857 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 72,764 | $1,466,922 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,897 | $1,451,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,606 | $1,347,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,128 | $989,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,545 | $850,392 | dollars as filed | |
| IJH | 464287507 | COM | 2,936 | $710,189 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,990 | $667,964 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,744 | $389,072 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,691 | $362,753 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,423 | $352,975 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,895 | $304,209 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,380 | $283,920 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,300 | $273,676 | dollars as filed | |
| VTI | 922908769 | COM | 1,397 | $267,113 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 537 | $261,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 663 | $242,552 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,843 | $210,028 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 640 | $202,150 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,550 | $192,882 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,050 | $147,935 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,003 | $146,578 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,856 | $146,341 | dollars as filed | |
| SPY | 78462F103 | SHS | 371 | $141,882 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 795 | $140,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 512 | $136,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,373 | $121,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 387 | $119,544 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 954 | $117,514 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 766 | $116,095 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 598 | $109,757 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 973 | $107,322 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 494 | $105,835 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,765 | $105,070 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 273 | $104,889 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 435 | $93,221 | dollars as filed | |
| Boeing Company | 097023105 | COM | 478 | $91,054 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 164 | $89,480 | dollars as filed | |
| VWO | 922042858 | SHS | 2,147 | $83,690 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 984 | $81,160 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,446 | $80,340 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 829 | $78,457 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,160 | $73,788 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,204 | $72,312 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 526 | $70,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 780 | $69,209 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,695 | $68,025 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 418 | $67,553 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,003 | $63,179 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 194 | $57,207 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 530 | $53,641 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,183 | $53,422 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 829 | $52,583 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 107 | $48,846 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 141 | $46,719 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 416 | $46,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 256 | $45,949 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,393 | $42,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 345 | $41,517 | dollars as filed | |
| American Express Company | 025816109 | COM | 272 | $40,188 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $38,952 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 382 | $38,551 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 565 | $37,211 | dollars as filed | |
| VGT | 92204A702 | SHS | 116 | $37,052 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26 | $36,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 134 | $35,313 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 317 | $32,648 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,004 | $31,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 575 | $30,728 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 640 | $30,298 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 429 | $30,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 377 | $29,285 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 181 | $28,743 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 133 | $28,344 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 181 | $26,976 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 403 | $26,493 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 411 | $26,448 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 125 | $25,970 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 630 | $25,206 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 72 | $25,037 | dollars as filed | |
| Intel Corp | 458140100 | COM | 922 | $24,368 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 190 | $22,420 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93 | $22,214 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,515 | $22,119 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 446 | $20,315 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 116 | $20,226 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 150 | $20,085 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 740 | $19,884 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 97 | $19,326 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 165 | $19,307 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $19,223 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 464 | $18,797 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $18,066 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 403 | $17,575 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 566 | $17,020 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 157 | $16,086 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 228 | $15,985 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 375 | $15,600 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75 | $15,286 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $15,204 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 304 | $15,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 322 | $15,044 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32 | $15,010 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 173 | $14,463 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $14,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 592 | $14,374 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 260 | $14,178 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $13,797 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $13,713 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 57 | $13,655 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $13,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 65 | $13,191 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 327 | $12,786 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 366 | $12,675 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 73 | $12,644 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90 | $12,208 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $11,918 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75 | $11,852 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105 | $11,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 757 | $11,446 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 709 | $11,316 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21 | $11,134 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 350 | $11,127 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 295 | $10,316 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120 | $10,224 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 119 | $10,216 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 419 | $10,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 317 | $9,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 307 | $9,888 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 210 | $9,790 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 97 | $9,622 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $9,284 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 240 | $9,276 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 46 | $9,225 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43 | $9,110 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 144 | $8,935 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 204 | $8,911 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 131 | $8,882 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250 | $8,678 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52 | $8,617 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15 | $8,387 | dollars as filed | |
| SCHD | 808524797 | COM | 110 | $8,331 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 878 | $8,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 199 | $8,266 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 106 | $8,238 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 63 | $8,172 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 96 | $8,162 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60 | $8,120 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 265 | $8,072 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 156 | $7,929 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,879 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56 | $7,858 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 84 | $7,828 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 107 | $7,765 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $7,650 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 250 | $7,613 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33 | $7,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 259 | $7,529 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 72 | $7,430 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $7,398 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26 | $7,379 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83 | $7,311 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25 | $7,228 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 747 | $7,223 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150 | $7,211 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $7,145 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94 | $7,002 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $6,949 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21 | $6,944 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36 | $6,923 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $6,880 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80 | $6,840 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 103 | $6,814 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32 | $6,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $6,731 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45 | $6,300 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59 | $6,150 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 188 | $5,584 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56 | $5,431 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129 | $5,414 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 216 | $5,352 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140 | $5,278 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 95 | $5,265 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 114 | $5,264 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 104 | $5,236 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35 | $5,108 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $4,970 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,212 | $4,909 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 137 | $4,848 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55 | $4,778 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 235 | $4,771 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,400 | $4,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 71 | $4,537 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 863 | $4,505 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $4,500 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55 | $4,494 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $4,477 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 979 | $4,464 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50 | $4,439 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $4,252 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $4,231 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 108 | $4,180 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 150 | $4,131 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 90 | $4,106 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 112 | $4,092 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56 | $4,067 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200 | $3,866 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25 | $3,864 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30 | $3,753 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300 | $3,729 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 335 | $3,729 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 131 | $3,698 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,591 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $3,430 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,367 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $3,332 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 103 | $3,241 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81 | $3,191 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70 | $3,137 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $2,984 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22 | $2,973 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17 | $2,955 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70 | $2,912 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 45 | $2,895 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 46 | $2,891 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $2,860 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $2,809 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59 | $2,785 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39 | $2,778 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 88 | $2,749 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 47 | $2,720 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 409 | $2,626 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 100 | $2,619 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57 | $2,595 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32 | $2,302 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55 | $2,281 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27 | $2,262 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 39 | $2,213 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20 | $2,199 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22 | $2,195 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $2,190 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $2,093 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 45 | $2,090 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33 | $2,029 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9 | $1,985 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18 | $1,976 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16 | $1,916 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26 | $1,882 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $1,868 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7 | $1,838 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35 | $1,821 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18 | $1,792 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 428 | $1,742 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41 | $1,741 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 300 | $1,695 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $1,678 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,649 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 63 | $1,632 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,628 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13 | $1,578 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 110 | $1,570 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30 | $1,485 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56 | $1,484 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6 | $1,467 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18 | $1,431 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33 | $1,422 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $1,326 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 127 | $1,307 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29 | $1,272 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 500 | $1,175 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39 | $1,130 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $1,130 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12 | $1,107 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60 | $1,106 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22 | $1,076 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90 | $992 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7 | $947 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $894 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $796 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16 | $762 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $738 | dollars as filed | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 364 | $663 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $655 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 55 | $640 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $612 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8 | $518 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $460 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 400 | $448 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $390 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100 | $386 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8 | $379 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $342 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $339 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12 | $222 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $203 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5 | $162 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3 | $150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $146 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20 | $132 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $122 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $111 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2 | $95 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2 | $77 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 304 | $73 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 20 | $69 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5 | $64 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1 | $51 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 100 | $51 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 30 | $37 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1 | $33 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 40 | $31 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $22 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1 | $21 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $19 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2 | $13 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $11 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 600 | $7 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 17 | $7 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Cinedigm Corp CL A | 172406209 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912297-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |