13F-HR filed by Global Wealth Strategies & Associates
Global Wealth Strategies & Associates filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-02, with 345 holding rows worth $240,144,319.
- Accession
- 0001912297-24-000001
- Filer
- CIK 1912297
- Filed
- 2024-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 345 entries on the cover page, a total value of $240,144,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,144,319 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 | 201,542 | $88,033,685 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 485,060 | $34,123,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 103,144 | $17,383,890 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 216,783 | $15,944,390 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 86,186 | $14,686,094 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,616 | $7,741,918 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 145,952 | $6,766,335 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 118,967 | $5,976,902 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,905 | $5,735,431 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 209,661 | $4,830,589 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 120,183 | $4,690,742 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,536 | $3,507,183 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,943 | $3,348,821 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,680 | $2,395,392 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,625 | $2,303,478 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,598 | $2,144,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,195 | $1,962,843 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 91,421 | $1,907,956 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 39,474 | $1,886,462 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,112 | $1,170,258 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,571 | $686,407 | dollars as filed | |
| IJH | 464287507 | COM | 2,396 | $664,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,696 | $561,570 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,114 | $551,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,744 | $432,592 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,647 | $409,247 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,851 | $372,969 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,400 | $367,164 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 628 | $366,074 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,550 | $298,344 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,854 | $296,080 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 997 | $251,463 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 539 | $244,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,700 | $237,473 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,502 | $224,531 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 889 | $222,872 | dollars as filed | |
| SPY | 78462F103 | SHS | 459 | $218,223 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 596 | $206,544 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,554 | $199,314 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,484 | $196,489 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 532 | $186,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 504 | $179,757 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,060 | $173,363 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,528 | $170,253 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 478 | $169,193 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 330 | $157,618 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,570 | $152,247 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 494 | $149,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,040 | $146,567 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 842 | $123,334 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,446 | $119,960 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 763 | $119,593 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,765 | $117,706 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,450 | $117,355 | dollars as filed | |
| Boeing Company | 097023105 | COM | 408 | $106,349 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 471 | $100,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 206 | $100,297 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 978 | $97,780 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 843 | $91,255 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,538 | $89,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 515 | $87,602 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 150 | $86,415 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 267 | $83,005 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,833 | $81,550 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,366 | $80,517 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 904 | $79,697 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 164 | $76,775 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 107 | $70,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,378 | $69,509 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $64,828 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 418 | $64,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,282 | $63,671 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,635 | $60,996 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 465 | $60,357 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,003 | $59,889 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26 | $59,461 | dollars as filed | |
| VTI | 922908769 | COM | 249 | $59,120 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,861 | $58,987 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 137 | $58,432 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 196 | $57,986 | dollars as filed | |
| SCHD | 808524797 | COM | 710 | $54,075 | dollars as filed | |
| VGT | 92204A702 | SHS | 111 | $53,724 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 678 | $52,552 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 416 | $51,717 | dollars as filed | |
| American Express Company | 025816109 | COM | 272 | $50,956 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 530 | $49,862 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 164 | $48,490 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 230 | $48,233 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 309 | $46,094 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,917 | $43,746 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 924 | $43,658 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 574 | $43,234 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 689 | $42,422 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 141 | $42,222 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 640 | $38,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 575 | $35,616 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 182 | $32,784 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 382 | $32,141 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 292 | $31,921 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52 | $31,023 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 317 | $30,762 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 128 | $30,665 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 755 | $29,229 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,515 | $27,770 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,394 | $27,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 550 | $27,462 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118 | $27,303 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 133 | $26,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100 | $26,035 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 384 | $25,413 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 113 | $25,148 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 500 | $24,570 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 137 | $23,827 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 97 | $23,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 130 | $22,733 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 740 | $22,267 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 150 | $22,076 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 190 | $22,053 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93 | $21,666 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 405 | $21,599 | dollars as filed | |
| Intel Corp | 458140100 | COM | 422 | $21,206 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 355 | $19,763 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 371 | $19,737 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 137 | $19,512 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250 | $19,475 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 175 | $19,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 73 | $18,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 322 | $17,823 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 233 | $17,678 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 107 | $17,593 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75 | $17,448 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75 | $17,226 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $16,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15 | $16,744 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $16,525 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32 | $15,680 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 107 | $15,516 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $14,993 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 828 | $14,515 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25 | $14,514 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 446 | $14,321 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 113 | $14,306 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 228 | $14,115 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $13,691 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $13,315 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $13,294 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 295 | $12,936 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $12,522 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 120 | $12,414 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 159 | $12,202 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $12,102 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 709 | $12,039 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 327 | $11,779 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48 | $11,559 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $11,128 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21 | $11,056 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 152 | $11,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 298 | $11,004 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 350 | $10,983 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 253 | $10,950 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80 | $10,891 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $10,616 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $10,451 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90 | $10,367 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $10,262 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 199 | $10,053 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 63 | $10,035 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44 | $10,015 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300 | $10,014 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 144 | $9,837 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 157 | $9,536 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 838 | $9,536 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 97 | $9,313 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43 | $9,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 259 | $8,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 143 | $8,703 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33 | $8,568 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 126 | $8,486 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 419 | $8,225 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56 | $7,985 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,971 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $7,858 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 92 | $7,579 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 107 | $7,567 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94 | $7,422 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 240 | $7,380 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45 | $7,215 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $7,202 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36 | $7,182 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 409 | $7,023 | dollars as filed | |
| VWO | 922042858 | SHS | 161 | $6,617 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30 | $6,404 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57 | $5,884 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50 | $5,873 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $5,861 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $5,716 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92 | $5,704 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 95 | $5,648 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27 | $5,625 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $5,565 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56 | $5,558 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72 | $5,539 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12 | $5,413 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 156 | $5,382 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56 | $5,217 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21 | $4,904 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 112 | $4,891 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $4,871 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 102 | $4,839 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 235 | $4,818 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $4,760 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000 | $4,680 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 55 | $4,673 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 88 | $4,609 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 84 | $4,607 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $4,575 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,212 | $4,424 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50 | $3,737 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 604 | $3,696 | dollars as filed | |
| KBHOME | 48666K109 | COM | 59 | $3,685 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 335 | $3,631 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 234 | $3,620 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 46 | $3,558 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $3,459 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200 | $3,360 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70 | $3,354 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,301 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $3,219 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $3,199 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,185 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35 | $3,160 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $3,153 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31 | $3,136 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 108 | $3,095 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13 | $3,062 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81 | $3,054 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 47 | $3,052 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $2,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26 | $2,835 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17 | $2,673 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22 | $2,671 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32 | $2,640 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41 | $2,590 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70 | $2,579 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $2,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $2,547 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14 | $2,507 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20 | $2,499 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 500 | $2,490 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55 | $2,399 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22 | $2,221 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 94 | $2,205 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 45 | $2,140 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9 | $2,034 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33 | $1,978 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 78 | $1,959 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15 | $1,929 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $1,829 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6 | $1,797 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40 | $1,609 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $1,585 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 863 | $1,579 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $1,573 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14 | $1,505 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 29 | $1,487 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35 | $1,418 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45 | $1,404 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 63 | $1,355 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90 | $1,349 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $1,306 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16 | $1,297 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22 | $1,288 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56 | $1,281 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12 | $1,128 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,037 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29 | $1,036 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20 | $1,021 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,012 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 93 | $960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13 | $936 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9 | $890 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100 | $875 | dollars as filed | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 364 | $844 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 142 | $826 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51 | $621 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15 | $542 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11 | $517 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10 | $497 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34 | $490 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $480 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8 | $402 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $389 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $309 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20 | $274 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $273 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $265 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12 | $236 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $211 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $208 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 40 | $197 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $175 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $173 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 400 | $170 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12 | $158 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $128 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $126 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30 | $111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $107 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $99 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2 | $80 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4 | $79 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1 | $60 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1 | $53 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1 | $51 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $49 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1 | $45 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1 | $39 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1 | $36 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 7 | $32 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $26 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1 | $24 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1 | $22 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 40 | $17 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $12 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 250 | $11 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1 | $9 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 0 | $7 | 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. |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 304 | $2 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 3 | $1 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IVLU | 46435G409 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 306 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912297-24-000001 | this filing | 2024-01-02 | acceptance time not in the bulk data set |