13F-HR filed by Ritter Daniher Financial Advisory LLC / DE
Ritter Daniher Financial Advisory LLC / DE filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 243 holding rows worth $140,627,000.
- Accession
- 0001936603-22-000001
- Filer
- CIK 1936603
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 243 entries on the cover page, a total value of $140,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,627,000 with VALUE read as thousands by filing date, 13F file number 028-22602. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,396 | $26,691,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 343,935 | $16,385,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,085 | $11,084,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 207,900 | $10,530,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41,718 | $9,438,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 561,359 | $8,392,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140,053 | $8,242,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,975 | $5,542,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,016 | $4,514,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,391 | $2,014,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,348 | $1,959,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,462 | $1,854,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 40,238 | $1,711,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,430 | $1,533,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,190 | $1,362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,506 | $1,157,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,429 | $1,118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,394 | $1,017,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,020 | $907,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,558 | $873,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,978 | $762,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,465 | $672,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,397 | $670,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,098 | $629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281 | $612,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,377 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,427 | $572,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,373 | $571,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,603 | $565,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,488 | $561,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250 | $547,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 790 | $532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,443 | $498,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,423 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,542 | $481,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,105 | $470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,844 | $467,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,088 | $453,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 20,950 | $453,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,400 | $447,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,635 | $438,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,046 | $419,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,732 | $413,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,978 | $373,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $370,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,110 | $355,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,726 | $312,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,922 | $310,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,168 | $308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,799 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,123 | $299,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,300 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,908 | $277,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,565 | $275,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,770 | $266,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,709 | $260,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,635 | $239,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,106 | $228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,402 | $227,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,000 | $216,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,063 | $210,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,409 | $202,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 377 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,614 | $190,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,278 | $189,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,992 | $160,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,882 | $151,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 828 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,618 | $145,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,293 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,305 | $143,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 980 | $138,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,770 | $136,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 490 | $134,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,275 | $130,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,350 | $126,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 505 | $125,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,205 | $121,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 4,003 | $116,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 517 | $113,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 713 | $109,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,425 | $108,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,570 | $103,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 317 | $103,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 641 | $101,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,862 | $100,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 353 | $99,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 202 | $97,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,105 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,750 | $81,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 858 | $78,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 285 | $78,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 508 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 446 | $77,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,892 | $76,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,319 | $72,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 299 | $72,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 248 | $69,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,426 | $68,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $67,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,347 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 4,372 | $60,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 276 | $58,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 650 | $58,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 386 | $58,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 470 | $57,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $57,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,249 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 249 | $52,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 430 | $51,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,151 | $51,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 468 | $48,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 476 | $48,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 517 | $47,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 620 | $47,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,331 | $44,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,037 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,000 | $43,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $42,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 90 | $42,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 331 | $42,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 740 | $41,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 824 | $40,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 740 | $40,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 740 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 200 | $35,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 179 | $35,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 733 | $33,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 451 | $32,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 552 | $32,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $30,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 242 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 446 | $28,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 90 | $26,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 170 | $24,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $24,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,064 | $24,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 500 | $23,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 175 | $23,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,047 | $22,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 500 | $21,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115 | $21,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250 | $20,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 90 | $19,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 141 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 201 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78 | $16,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31 | $15,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 170 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,063 | $15,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109 | $14,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 52 | $14,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 184 | $13,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $13,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 180 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 460 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 297 | $13,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 184 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 536 | $12,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 217 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 346 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 190 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78 | $11,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66 | $10,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 353 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 147 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250 | $10,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 300 | $10,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 374 | $9,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 348 | $8,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 297 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $8,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 210 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 166 | $7,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 72 | $7,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 170 | $7,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 564 | $6,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,000 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 125 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 160 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $6,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 209 | $6,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18 | $5,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $5,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 33 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15 | $4,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35 | $4,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 72 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 290 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163 | $3,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 253 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $3,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 150 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 125 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 63 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 130 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 85 | $2,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44 | $2,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 74 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 36 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 51 | $2,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 12 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 196 | $2,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 177 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 51 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 200 | $2,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $1,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 26 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 44 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63 | $1,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 11 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 128 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936603-22-000001 | this filing | 2022-08-11 | acceptance time not in the bulk data set |