13F-HR filed by Horizons Wealth Management
Horizons Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-03, with 213 holding rows worth $140,951,429.
- Accession
- 0001943228-23-000007
- Filer
- CIK 1943228
- Filed
- 2023-07-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 213 entries on the cover page, a total value of $140,951,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,951,429 with VALUE read as dollars as filed, 13F file number 028-22644. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 69,054 | $13,946,967 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 274,231 | $12,623,830 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 138,517 | $11,558,895 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,606 | $10,673,990 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,188 | $10,165,824 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,644 | $6,655,743 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,278 | $6,265,315 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 127,404 | $6,225,283 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 197,869 | $4,188,889 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 202,426 | $4,163,311 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 193,305 | $3,890,261 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 202,408 | $3,833,073 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 73,817 | $3,631,741 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 180,732 | $3,437,406 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 159,305 | $3,143,407 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35,592 | $2,660,155 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 77,024 | $2,657,335 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,517 | $1,777,306 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 69,131 | $1,552,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 64,600 | $1,519,280 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,572 | $1,505,804 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,791 | $1,096,104 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 53,772 | $964,315 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,164 | $898,230 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,415 | $856,378 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 32,051 | $803,728 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,143 | $795,648 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,831 | $780,358 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,629 | $725,730 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,529 | $656,812 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,069 | $642,714 | dollars as filed | |
| IJH | 464287507 | COM | 2,413 | $630,901 | dollars as filed | |
| VWO | 922042858 | SHS | 14,586 | $592,433 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,602 | $548,716 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,569 | $534,065 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 22,789 | $527,109 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 21,983 | $523,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,425 | $485,925 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 19,867 | $483,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,191 | $439,979 | dollars as filed | |
| VTI | 922908769 | COM | 1,859 | $409,501 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 15,535 | $404,679 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,018 | $389,857 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,281 | $375,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,084 | $369,145 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 14,361 | $356,190 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,810 | $341,998 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 14,570 | $340,501 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,782 | $333,043 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 14,668 | $330,763 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,087 | $307,152 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,705 | $302,421 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,977 | $291,999 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,438 | $281,604 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,900 | $280,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,273 | $272,048 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,579 | $262,042 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,645 | $250,264 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,244 | $235,287 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 7,193 | $223,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,693 | $220,699 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,850 | $208,136 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 732 | $201,432 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,025 | $197,640 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,396 | $192,274 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 7,814 | $176,987 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,648 | $172,024 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,764 | $158,819 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 896 | $155,599 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 340 | $143,827 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 738 | $138,205 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 302 | $122,999 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,810 | $121,645 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,556 | $116,809 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,668 | $107,227 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 850 | $104,193 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,860 | $104,075 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,776 | $86,093 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 164 | $78,541 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,655 | $76,172 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,395 | $73,851 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 150 | $73,349 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,628 | $72,951 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,639 | $72,247 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,876 | $66,090 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 366 | $60,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 310 | $60,549 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 484 | $55,849 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 282 | $54,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 211 | $51,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 420 | $50,807 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 348 | $50,613 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $50,223 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 453 | $48,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $48,273 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,125 | $48,139 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 541 | $47,172 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 648 | $46,429 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 289 | $45,614 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 249 | $44,825 | dollars as filed | |
| Deere & Company | 244199105 | COM | 106 | $42,911 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 600 | $41,880 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 170 | $41,436 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 426 | $41,164 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 360 | $40,788 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 340 | $39,076 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 321 | $37,657 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,045 | $37,628 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 340 | $37,346 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 383 | $36,419 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 222 | $36,059 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 127 | $35,706 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 464 | $35,064 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $32,412 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,492 | $32,287 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 232 | $31,970 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 525 | $31,616 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 122 | $31,047 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $30,634 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 796 | $29,052 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 777 | $27,918 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 571 | $26,299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 707 | $25,914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 853 | $25,889 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,204 | $25,152 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 421 | $24,304 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 253 | $24,144 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106 | $23,824 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,069 | $23,678 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $22,202 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 401 | $21,818 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 321 | $21,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 384 | $21,654 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 273 | $20,434 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 178 | $17,853 | dollars as filed | |
| SPDW | 78463X889 | COM | 498 | $16,205 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $15,537 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 62 | $15,179 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 572 | $14,861 | dollars as filed | |
| Intel Corp | 458140100 | COM | 429 | $14,346 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 125 | $14,243 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $14,080 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 279 | $13,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46 | $13,201 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 408 | $12,801 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 129 | $11,164 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73 | $11,077 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 194 | $10,967 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $10,508 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 166 | $10,128 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $10,055 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51 | $9,446 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 114 | $9,213 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37 | $8,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72 | $8,574 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49 | $8,498 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28 | $8,355 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44 | $8,276 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81 | $7,935 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 215 | $7,725 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 54 | $7,482 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52 | $7,006 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 77 | $6,910 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 61 | $6,733 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 164 | $6,370 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31 | $6,343 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $6,314 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35 | $5,566 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 89 | $5,533 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $4,871 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $4,838 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 135 | $4,757 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61 | $4,526 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43 | $4,487 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5 | $4,337 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 116 | $4,317 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9 | $4,221 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 87 | $3,985 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21 | $3,744 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $3,683 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 229 | $3,653 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33 | $3,419 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 36 | $3,308 | dollars as filed | |
| SPY | 78462F103 | SHS | 7 | $3,103 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34 | $3,046 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 442 | $2,975 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26 | $2,856 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22 | $2,764 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $2,708 | dollars as filed | |
| Linde plc | G54950103 | COM | 7 | $2,668 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14 | $2,510 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36 | $2,402 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21 | $2,289 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $2,258 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26 | $2,189 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,883 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24 | $1,781 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47 | $1,771 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17 | $1,452 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,441 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14 | $1,429 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,319 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13 | $1,161 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,136 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71 | $890 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42 | $874 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9 | $731 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $626 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 19 | $520 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95 | $430 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $347 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6 | $215 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5 | $85 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943228-23-000007 | this filing | 2023-07-03 | acceptance time not in the bulk data set |