13F-HR filed by Range Financial Group LLC
Range Financial Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 175 holding rows worth $192,449,055.
- Accession
- 0001928635-24-000003
- Filer
- CIK 1928635
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 175 entries on the cover page, a total value of $192,449,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,449,055 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 501,948 | $19,631,186 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 101,931 | $6,271,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,567 | $5,030,119 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,916 | $3,864,896 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,165 | $3,239,814 | dollars as filed | |
| SPDW | 78463X889 | COM | 84,777 | $3,038,408 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,415 | $3,020,142 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 55,666 | $2,969,202 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,189 | $2,917,783 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,214 | $2,767,290 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,162 | $2,578,809 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 666 | $2,416,168 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,322 | $2,352,034 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,164 | $2,321,046 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,221 | $2,254,881 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,639 | $2,250,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,951 | $2,243,479 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,311 | $2,093,671 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,170 | $2,091,590 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,102 | $2,006,715 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,166 | $1,971,037 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,942 | $1,894,878 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,902 | $1,867,668 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,787 | $1,864,651 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,840 | $1,864,627 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,575 | $1,840,649 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,445 | $1,831,218 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,515 | $1,787,918 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 56,681 | $1,783,751 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 45,698 | $1,717,788 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 54,087 | $1,667,502 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 54,693 | $1,641,884 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 68,766 | $1,614,626 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 42,599 | $1,568,069 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,328 | $1,541,077 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,148 | $1,533,166 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,039 | $1,520,622 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 108,274 | $1,513,671 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85,977 | $1,508,037 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 125,246 | $1,495,437 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,223 | $1,473,827 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,694 | $1,441,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,371 | $1,418,247 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,458 | $1,410,647 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,269 | $1,387,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,442 | $1,354,336 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,426 | $1,352,578 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,549 | $1,340,243 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,270 | $1,289,580 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,118 | $1,284,777 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65,419 | $1,265,858 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,827 | $1,261,787 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,417 | $1,260,930 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,133 | $1,231,177 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,020 | $1,174,765 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 52,787 | $1,166,593 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,131 | $1,164,735 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,032 | $1,163,605 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,336 | $1,127,341 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,909 | $1,105,343 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,222 | $1,104,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,296 | $1,079,638 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,054 | $1,050,988 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,044 | $1,004,986 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,159 | $982,064 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,928 | $958,712 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,033 | $954,667 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,141 | $941,081 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 88,415 | $938,083 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,412 | $937,556 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,292 | $930,281 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,385 | $908,297 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,690 | $881,636 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,527 | $872,899 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,206 | $850,819 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,413 | $836,197 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,964 | $828,495 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,127 | $800,776 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,179 | $798,025 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,523 | $797,912 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,499 | $797,201 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,527 | $781,553 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67,103 | $748,869 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,120 | $742,543 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,786 | $741,455 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,355 | $739,874 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,561 | $736,101 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,991 | $729,562 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,285 | $725,366 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,478 | $702,777 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 40,815 | $686,508 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,882 | $677,356 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,898 | $665,537 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,200 | $638,560 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 628 | $634,299 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,949 | $624,467 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,403 | $614,105 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,032 | $613,457 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,038 | $579,193 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,175 | $578,958 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,096 | $571,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,318 | $569,760 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,177 | $566,562 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,316 | $561,496 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,523 | $534,240 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,409 | $522,428 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,421 | $508,389 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,816 | $505,885 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,526 | $504,422 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,009 | $503,882 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,396 | $495,552 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,281 | $481,125 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,509 | $476,583 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,019 | $472,363 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,284 | $469,895 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,606 | $456,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,001 | $452,941 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 929 | $447,379 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,826 | $433,424 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,093 | $430,572 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,116 | $427,902 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,342 | $422,450 | dollars as filed | |
| IJH | 464287507 | COM | 6,795 | $412,753 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,947 | $406,833 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,554 | $395,850 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,644 | $388,195 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,224 | $386,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,547 | $375,929 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,874 | $370,865 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,573 | $362,374 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 673 | $361,300 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,752 | $353,028 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,184 | $345,740 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,502 | $345,691 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 478 | $344,691 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 762 | $338,342 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,003 | $325,038 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 317 | $307,988 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 613 | $303,251 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,685 | $297,416 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,115 | $294,471 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,423 | $293,465 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,632 | $289,405 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,289 | $289,228 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,367 | $284,490 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 974 | $280,541 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 810 | $273,017 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,793 | $264,274 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,081 | $261,394 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,121 | $256,203 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,817 | $252,638 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,883 | $239,668 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,629 | $236,496 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,381 | $234,165 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,343 | $229,237 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 238 | $229,073 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,856 | $227,857 | dollars as filed | |
| Deere & Company | 244199105 | COM | 548 | $225,086 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,362 | $224,676 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,253 | $224,478 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,613 | $224,310 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 197 | $222,389 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,440 | $221,843 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,847 | $214,714 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,229 | $208,723 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,922 | $206,062 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,279 | $204,836 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,081 | $204,761 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,450 | $201,115 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,399 | $201,059 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,621 | $200,320 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,563 | $179,690 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 109,181 | $170,322 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,185 | $159,934 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $3,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928635-24-000003 | this filing | 2024-04-12 | acceptance time not in the bulk data set |