13F-HR filed by Range Financial Group LLC
Range Financial Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 175 holding rows worth $195,722,326.
- Accession
- 0001928635-24-000004
- Filer
- CIK 1928635
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 175 entries on the cover page, a total value of $195,722,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,722,326 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 | 482,948 | $19,428,998 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,784 | $7,015,095 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 101,617 | $6,503,518 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,225 | $3,824,778 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,445 | $3,660,764 | dollars as filed | |
| SPDW | 78463X889 | COM | 85,083 | $2,984,712 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 55,853 | $2,865,236 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 692 | $2,741,358 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,997 | $2,709,832 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,936 | $2,678,411 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,579 | $2,608,995 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,835 | $2,602,997 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,148 | $2,583,121 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,107 | $2,532,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,972 | $2,396,392 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,349 | $2,382,499 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,646 | $2,332,113 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,249 | $2,319,709 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,982 | $2,232,091 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,972 | $2,125,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,083 | $2,058,730 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,367 | $2,019,102 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,386 | $2,016,582 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,447 | $1,857,894 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,380 | $1,847,273 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,914 | $1,783,024 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,418 | $1,780,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,148 | $1,775,504 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 74,349 | $1,733,819 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,103 | $1,690,039 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 53,247 | $1,669,293 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 44,338 | $1,660,458 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 45,058 | $1,645,068 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 88,917 | $1,626,292 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,965 | $1,610,023 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 54,004 | $1,590,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 982 | $1,576,630 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,443 | $1,538,849 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,998 | $1,509,549 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 48,465 | $1,495,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,966 | $1,457,010 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 115,111 | $1,406,656 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70,668 | $1,405,587 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 131,975 | $1,402,894 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,731 | $1,389,003 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,022 | $1,382,287 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,542 | $1,377,876 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,505 | $1,370,985 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,266 | $1,367,264 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,712 | $1,316,991 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,553 | $1,315,590 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,019 | $1,278,213 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,327 | $1,267,118 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 83,399 | $1,242,645 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,805 | $1,231,169 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,513 | $1,224,286 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 59,181 | $1,207,292 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,653 | $1,145,378 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,852 | $1,145,123 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 60,837 | $1,135,827 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,416 | $1,128,514 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,535 | $1,109,473 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,536 | $1,069,371 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,313 | $1,051,336 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,330 | $1,004,682 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,777 | $1,003,876 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,300 | $999,463 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,159 | $973,653 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,101 | $944,078 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,962 | $931,203 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,192 | $916,315 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,912 | $910,021 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,685 | $873,198 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,509 | $865,892 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,651 | $856,649 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,433 | $836,963 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,023 | $829,606 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,150 | $826,497 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,753 | $800,055 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,836 | $794,616 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,999 | $788,346 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,572 | $778,749 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,526 | $766,262 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,408 | $761,722 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,630 | $696,994 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,460 | $687,588 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,049 | $682,522 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,400 | $680,016 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,759 | $678,013 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,460 | $655,734 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,595 | $652,122 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 93,397 | $650,977 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,422 | $634,762 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 42,933 | $630,256 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,967 | $588,888 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,119 | $579,436 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,773 | $575,980 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,319 | $573,421 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,962 | $570,723 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,282 | $565,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,068 | $558,836 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,695 | $557,969 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,424 | $549,735 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,012 | $549,703 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,334 | $545,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,885 | $529,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,089 | $528,798 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,773 | $522,825 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,957 | $518,216 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,055 | $503,861 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,528 | $488,536 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,403 | $470,044 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,143 | $460,766 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,316 | $459,481 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,341 | $457,147 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,230 | $451,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,010 | $445,572 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,698 | $424,239 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,895 | $419,438 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 706 | $412,332 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,762 | $388,451 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,861 | $387,831 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,096 | $385,601 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,266 | $382,551 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,478 | $375,002 | dollars as filed | |
| IJH | 464287507 | COM | 6,371 | $372,802 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 345 | $367,373 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 758 | $363,173 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,894 | $358,728 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,082 | $355,385 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,504 | $354,929 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,662 | $350,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,096 | $345,624 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,427 | $337,831 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 507 | $327,892 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,183 | $325,432 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,283 | $322,360 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,136 | $321,078 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,843 | $319,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,417 | $300,159 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,422 | $300,037 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,716 | $296,176 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 810 | $295,260 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 974 | $289,804 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,249 | $278,455 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 262 | $275,370 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,984 | $273,872 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 536 | $272,963 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,336 | $272,679 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,320 | $253,690 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,235 | $248,348 | dollars as filed | |
| KLA CORP | 482480100 | COM | 292 | $240,757 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 356 | $240,257 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 431 | $239,438 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,075 | $237,339 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,115 | $235,392 | dollars as filed | |
| Deere & Company | 244199105 | COM | 627 | $234,266 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 140 | $230,076 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,726 | $229,164 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,960 | $226,361 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,082 | $226,306 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,770 | $225,953 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,405 | $209,935 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 198 | $209,100 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,368 | $207,430 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,106 | $202,934 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,146 | $201,744 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,335 | $201,663 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,101 | $197,313 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,310 | $182,447 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,869 | $165,492 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,589 | $148,876 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48,048 | $140,301 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,293 | $128,410 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $3,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928635-24-000004 | this filing | 2024-08-02 | acceptance time not in the bulk data set |