13F-HR filed by Legacy Capital Wealth Partners, LLC
Legacy Capital Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 249 holding rows worth $366,342,840.
- Accession
- 0001951757-23-000282
- Filer
- CIK 1766228
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 249 entries on the cover page, a total value of $366,342,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,342,840 with VALUE read as dollars as filed, 13F file number 028-20903. 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 115,347 | $17,007,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 318,559 | $14,293,666 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,873 | $12,259,917 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 301,667 | $12,114,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,320 | $12,003,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 132,941 | $11,309,259 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 112,809 | $10,914,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 136,815 | $10,411,566 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 70,029 | $9,671,686 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,983 | $9,487,860 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,880 | $9,010,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 134,823 | $8,023,293 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 141,962 | $7,435,970 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,403 | $7,194,735 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,143 | $6,464,632 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,350 | $6,310,237 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 133,858 | $6,031,642 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,644 | $5,883,294 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49,495 | $5,673,612 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,740 | $5,279,571 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 75,843 | $4,586,226 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 60,755 | $4,074,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,821 | $3,826,741 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 74,331 | $3,558,215 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,447 | $3,371,724 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 49,125 | $3,177,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 84,639 | $3,137,553 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,343 | $3,097,973 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,864 | $3,089,458 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,276 | $3,009,369 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,209 | $2,601,243 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 76,004 | $2,372,841 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46,651 | $2,350,744 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,651 | $2,331,262 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,904 | $2,278,696 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,420 | $2,261,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 101,132 | $2,194,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 45,225 | $1,806,733 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,226 | $1,668,533 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,438 | $1,624,684 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,676 | $1,554,046 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,810 | $1,543,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 33,494 | $1,515,255 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,380 | $1,494,500 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 105,688 | $1,433,131 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,365 | $1,428,664 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,990 | $1,397,749 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 55,386 | $1,380,767 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 71,217 | $1,336,743 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,092 | $1,335,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,760 | $1,317,980 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 36,750 | $1,284,780 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,204 | $1,270,773 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,876 | $1,267,409 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,864 | $1,259,085 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 65,743 | $1,253,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,049 | $1,247,557 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 98,673 | $1,244,268 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,266 | $1,230,745 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,540 | $1,214,952 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 67,130 | $1,193,572 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,600 | $1,181,076 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 96,923 | $1,170,831 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 87,882 | $1,164,432 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,027 | $1,156,912 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 61,370 | $1,123,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,874 | $1,122,192 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 36,751 | $1,118,343 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 85,457 | $1,101,546 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 115,755 | $1,088,096 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,574 | $1,084,220 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,967 | $1,078,090 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,801 | $1,076,212 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 26,386 | $1,062,036 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,000 | $1,059,019 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,684 | $1,050,200 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,712 | $1,025,721 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,863 | $1,011,502 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,397 | $991,429 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,452 | $989,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 40,752 | $986,597 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 183,245 | $967,532 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,200 | $942,851 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,500 | $939,978 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,050 | $925,732 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,429 | $911,126 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,560 | $899,141 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,724 | $891,303 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,789 | $890,728 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 43,011 | $885,587 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,731 | $881,659 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,060 | $874,707 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,086 | $856,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 35,000 | $828,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,803 | $810,109 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,578 | $797,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,092 | $793,851 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,442 | $789,572 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,661 | $770,494 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,259 | $770,446 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,678 | $768,798 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,573 | $729,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,434 | $727,805 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,326 | $720,495 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 23,667 | $705,987 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,950 | $693,134 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,036 | $684,244 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,829 | $683,874 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,971 | $678,055 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,959 | $665,709 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,379 | $651,942 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,114 | $650,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,859 | $647,058 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 366 | $622,573 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,294 | $616,419 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,044 | $612,675 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,423 | $604,293 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,082 | $598,549 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 60,095 | $593,138 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,897 | $587,356 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,080 | $580,770 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,514 | $577,027 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,759 | $572,861 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,111 | $569,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,822 | $568,362 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,314 | $568,076 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,394 | $559,652 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,610 | $555,229 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,043 | $547,066 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,069 | $543,537 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,693 | $541,305 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,902 | $522,162 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,769 | $522,020 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10,514 | $515,701 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,713 | $514,503 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 713 | $514,116 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,114 | $512,116 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,743 | $488,976 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,220 | $482,396 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,017 | $480,811 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,507 | $461,172 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,577 | $458,382 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,115 | $449,379 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,958 | $446,905 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,823 | $444,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,783 | $442,887 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,903 | $438,870 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,045 | $437,809 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,294 | $436,829 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,372 | $433,842 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,117 | $429,912 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,251 | $426,525 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,327 | $422,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,349 | $422,311 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,376 | $421,270 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,000 | $418,470 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,743 | $417,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,349 | $416,531 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,420 | $415,359 | dollars as filed | |
| RH | 74967X103 | COM | 1,693 | $412,330 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,732 | $407,150 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,415 | $404,054 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,110 | $399,823 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,235 | $398,658 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,610 | $398,562 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,246 | $392,755 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,471 | $391,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,583 | $388,494 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,435 | $386,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,458 | $385,906 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,040 | $384,712 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,665 | $382,539 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,699 | $373,716 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,113 | $370,406 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,535 | $369,031 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,678 | $363,940 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 525 | $357,373 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,784 | $357,214 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,929 | $357,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,562 | $347,761 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,700 | $347,460 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,548 | $342,137 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,324 | $331,242 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,257 | $328,103 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,447 | $327,137 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,969 | $321,262 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 596 | $315,694 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,835 | $314,740 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,821 | $312,422 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 300 | $312,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,830 | $310,356 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,860 | $306,807 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 616 | $305,890 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,315 | $305,193 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 664 | $292,653 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,149 | $292,605 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,600 | $289,888 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 830 | $286,748 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,602 | $286,272 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,881 | $280,853 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,750 | $276,862 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,638 | $274,523 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,422 | $272,117 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,500 | $267,805 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,731 | $267,580 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,559 | $266,443 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,553 | $265,827 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,014 | $265,271 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,555 | $264,331 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,716 | $263,887 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,824 | $261,835 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,350 | $259,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,320 | $258,278 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 401 | $257,380 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,112 | $254,081 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,593 | $253,630 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 930 | $251,974 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,720 | $250,243 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,756 | $249,540 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 872 | $248,911 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,814 | $242,420 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,931 | $240,561 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,173 | $240,399 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,402 | $235,620 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,319 | $234,122 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,249 | $225,513 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,350 | $224,618 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,409 | $223,408 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 898 | $221,725 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 646 | $220,091 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,535 | $217,172 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 57,117 | $217,045 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,886 | $216,151 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,966 | $215,480 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,484 | $212,312 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,240 | $206,595 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,380 | $205,876 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 585 | $200,901 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 131 | $200,458 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,219 | $189,767 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,546 | $159,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,141 | $150,393 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,066 | $120,173 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 29,047 | $117,350 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 60,050 | $105,088 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,000 | $85,690 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 12,437 | $28,232 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 18,000 | $11,747 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 14,667 | $9,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000282 | this filing | 2023-05-10 | acceptance time not in the bulk data set |