13F-HR filed by DecisionPoint Financial, LLC
DecisionPoint Financial, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 243 holding rows worth $191,274,250.
- Accession
- 0001938514-23-000005
- Filer
- CIK 1938514
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 254 entries on the cover page, a total value of $191,274,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,274,250 with VALUE read as dollars as filed, 13F file number 028-23389. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,921,920 | $50,354,312 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 381,032 | $28,950,802 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 991,164 | $20,754,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 649,017 | $16,945,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 394,908 | $15,942,445 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 146,159 | $11,058,389 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 183,639 | $9,639,228 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 103,399 | $4,962,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 203,069 | $4,583,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,004 | $3,983,215 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 78,765 | $3,323,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 138,852 | $3,242,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 120,904 | $2,360,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,396 | $2,019,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,663 | $1,483,130 | dollars as filed | |
| VTI | 922908769 | COM | 5,362 | $1,138,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 33,632 | $783,963 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,062 | $745,958 | dollars as filed | |
| VWO | 922042858 | SHS | 17,403 | $682,372 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,381 | $624,337 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,700 | $550,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 22,846 | $514,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,095 | $511,996 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,198 | $415,576 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,843 | $264,911 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,004 | $197,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 650 | $195,137 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,708 | $184,178 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,447 | $158,091 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 474 | $143,224 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 365 | $127,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $127,120 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $119,800 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,741 | $115,498 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $102,950 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $100,460 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 225 | $96,622 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $92,950 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,785 | $92,379 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 622 | $90,203 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,092 | $82,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 620 | $81,747 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 184 | $80,060 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $79,860 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 465 | $77,823 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,500 | $77,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,597 | $74,069 | dollars as filed | |
| VGT | 92204A702 | SHS | 177 | $73,438 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 5,841 | $71,383 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,000 | $69,820 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 750 | $68,273 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,157 | $67,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 625 | $66,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $65,430 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 667 | $63,779 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,034 | $63,339 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $60,075 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 327 | $55,407 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 836 | $53,496 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135 | $52,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 304 | $51,261 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100 | $51,094 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 5,647 | $50,259 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,215 | $49,351 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 988 | $48,916 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 424 | $48,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 310 | $48,283 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,513 | $47,736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 885 | $47,578 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 225 | $46,854 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 664 | $46,334 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 751 | $46,142 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $42,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 800 | $42,544 | dollars as filed | |
| American Express Company | 025816109 | COM | 275 | $41,028 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 750 | $40,928 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 143 | $37,884 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 208 | $36,762 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 851 | $34,006 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 225 | $32,819 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 560 | $32,256 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 126 | $31,528 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 329 | $30,989 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 491 | $30,398 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 325 | $29,663 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57 | $28,739 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 564 | $28,285 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 622 | $27,238 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 750 | $26,715 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,848 | $26,277 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $24,988 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 243 | $24,636 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 735 | $23,976 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 160 | $22,288 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $21,200 | dollars as filed | |
| IJH | 464287507 | COM | 84 | $20,946 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 229 | $20,262 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 350 | $19,593 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 120 | $19,082 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 74 | $18,875 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85 | $18,783 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 391 | $17,466 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 228 | $16,708 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 286 | $16,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101 | $16,259 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 220 | $15,834 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 144 | $15,236 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 268 | $14,325 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 169 | $13,575 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 815 | $13,098 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 220 | $12,144 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 76 | $12,122 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 121 | $11,966 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 516 | $11,739 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 335 | $11,287 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $11,144 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 126 | $11,120 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48 | $11,019 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21 | $10,708 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 414 | $10,516 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $10,278 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 237 | $9,957 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 240 | $9,941 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 148 | $9,922 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 394 | $9,780 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 408 | $9,727 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 420 | $9,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17 | $9,132 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,000 | $9,100 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 81 | $9,090 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110 | $8,835 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23 | $8,680 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 375 | $8,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10 | $8,306 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 306 | $8,284 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35 | $8,051 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166 | $7,900 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 384 | $7,849 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20 | $7,166 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $7,034 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $6,825 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51 | $6,566 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 463 | $6,413 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46 | $6,345 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23 | $6,264 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20 | $6,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 108 | $5,845 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33 | $5,742 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 145 | $5,645 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,348 | $5,568 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16 | $5,498 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19 | $5,385 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57 | $5,377 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 132 | $5,364 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35 | $5,218 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27 | $5,139 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13 | $5,106 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76 | $4,891 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68 | $4,756 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16 | $4,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25 | $4,099 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49 | $3,972 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 310 | $3,950 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 78 | $3,921 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56 | $3,860 | dollars as filed | |
| Linde plc | G54950103 | COM | 9 | $3,352 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14 | $3,292 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36 | $3,274 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,187 | $3,241 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36 | $3,148 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20 | $3,049 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30 | $2,906 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $2,795 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32 | $2,781 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32 | $2,638 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,586 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 126 | $2,558 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21 | $2,542 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 94 | $2,533 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,454 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41 | $2,438 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12 | $2,408 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26 | $2,393 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17 | $2,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $2,376 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,355 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,337 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 145 | $2,320 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44 | $2,269 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19 | $2,235 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48 | $2,179 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8 | $2,151 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $2,142 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $2,089 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25 | $2,014 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19 | $1,993 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15 | $1,966 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117 | $1,940 | dollars as filed | |
| SPDW | 78463X889 | COM | 62 | $1,923 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25 | $1,918 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32 | $1,905 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46 | $1,892 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31 | $1,830 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55 | $1,783 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54 | $1,754 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 115 | $1,728 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,715 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33 | $1,649 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,622 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55 | $1,620 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 157 | $1,549 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,540 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146 | $1,519 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4 | $1,511 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26 | $1,469 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16 | $1,413 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38 | $1,406 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15 | $1,405 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63 | $1,402 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,382 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 62 | $1,217 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,157 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 247 | $1,082 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31 | $1,041 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $980 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5 | $959 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $482 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12 | $443 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9 | $411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $393 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8 | $350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9 | $344 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13 | $340 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 560 | $338 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11 | $321 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13 | $195 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 54 | $170 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29 | $147 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $107 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1 | $46 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $7 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3 | $4 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 10 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938514-23-000005 | this filing | 2023-10-26 | acceptance time not in the bulk data set |