13F-HR filed by Range Financial Group LLC
Range Financial Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 153 holding rows worth $129,384,000.
- Accession
- 0001928635-22-000009
- Filer
- CIK 1928635
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 153 entries on the cover page, a total value of $129,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,384,000 with VALUE read as thousands by filing date, 13F file number 028-22544. 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 25,608 | $3,437,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,186 | $2,577,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,127 | $2,484,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56,139 | $2,357,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,287 | $2,347,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 74,707 | $2,199,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,417 | $1,767,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,377 | $1,760,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,932 | $1,717,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 63,667 | $1,691,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,842 | $1,677,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 59,141 | $1,645,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,515 | $1,594,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,977 | $1,573,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,840 | $1,564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,320 | $1,546,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,158 | $1,532,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,638 | $1,495,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 55,646 | $1,480,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,718 | $1,421,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,637 | $1,409,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,533 | $1,398,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,802 | $1,379,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 46,640 | $1,361,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,455 | $1,359,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,985 | $1,349,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,282 | $1,340,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,976 | $1,328,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 38,898 | $1,320,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34,020 | $1,312,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35,469 | $1,312,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,737 | $1,258,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,055 | $1,229,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,425 | $1,224,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,260 | $1,190,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,177 | $1,177,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,385 | $1,146,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,571 | $1,128,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 81,943 | $1,121,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 44,587 | $1,120,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 43,030 | $1,110,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,024 | $1,105,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 129,045 | $1,099,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,010 | $1,085,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,063 | $1,049,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,542 | $1,048,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,412 | $1,045,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,758 | $1,039,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,388 | $1,035,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,227 | $1,004,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,036 | $989,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,449 | $983,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 27,628 | $971,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,575 | $946,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,880 | $931,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,004 | $924,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,216 | $915,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,897 | $908,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,759 | $908,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,256 | $903,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 111,577 | $903,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,905 | $889,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 31,573 | $876,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,890 | $873,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,593 | $868,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,080 | $851,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,177 | $836,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,022 | $832,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,420 | $810,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,779 | $805,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,687 | $800,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,889 | $765,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,659 | $738,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,733 | $735,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,539 | $734,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,123 | $725,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,773 | $713,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,158 | $702,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,001 | $698,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 30,485 | $675,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,564 | $669,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,607 | $663,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,978 | $638,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 22,445 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,407 | $637,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,619 | $634,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 27,732 | $628,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,879 | $625,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,348 | $618,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,348 | $614,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,850 | $586,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,606 | $583,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,159 | $579,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,468 | $576,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,624 | $571,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,862 | $564,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,721 | $561,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,431 | $560,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,947 | $559,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,900 | $557,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,916 | $553,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,616 | $550,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,528 | $546,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,202 | $542,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,119 | $529,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,567 | $527,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,779 | $526,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,841 | $512,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,510 | $498,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,725 | $492,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,917 | $484,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,138 | $479,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,459 | $471,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,803 | $460,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,144 | $442,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,055 | $432,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,310 | $414,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 84,710 | $410,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,736 | $400,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,027 | $392,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 13,714 | $380,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,913 | $368,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,065 | $355,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,855 | $321,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 630 | $318,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,981 | $317,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,112 | $316,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,716 | $315,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,513 | $305,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,885 | $301,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,795 | $299,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,781 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,815 | $289,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,811 | $288,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,621 | $286,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,715 | $278,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,728 | $271,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,720 | $266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,834 | $264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,604 | $262,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,700 | $247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,152 | $246,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 896 | $242,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 713 | $242,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 32,760 | $226,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,616 | $225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,595 | $220,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,515 | $209,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,474 | $208,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,929 | $175,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 54,234 | $109,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,517 | $44,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,200 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928635-22-000009 | this filing | 2022-10-13 | acceptance time not in the bulk data set |