13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 717 holding rows worth $2,235,939,628 by the sum of the rows.
- Accession
- 0001951757-23-000373
- Filer
- CIK 1683059
- Filed
- 2023-07-17
- 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, 76 entries on the cover page, a total value of $853,879,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,235,939,628 with VALUE read as dollars as filed, 13F file number 028-17524. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $853,879,513, 62% less than the sum of the rows, $2,235,939,628. This page uses the sum of the rows.
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 BD INDEX FDS | 921937793 | LONG TERM BOND | 5,221 | $391,151 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,210 | $390,015 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,615 | $387,572 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,749 | $384,366 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 80,887 | $384,215 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,459 | $383,569 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,543 | $382,606 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,609 | $382,333 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,361 | $382,003 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,669 | $378,504 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,014 | $377,424 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 13,798 | $375,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,240 | $374,687 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,425 | $373,736 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,482 | $373,285 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,793 | $371,496 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,928 | $370,513 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,315 | $368,756 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 7,644 | $368,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,843 | $367,906 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,449 | $365,908 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,394 | $363,551 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,398 | $362,290 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 143 | $356,550 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,272 | $356,366 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 14,671 | $355,765 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,937 | $354,890 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,925 | $354,089 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,405 | $346,544 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 9,026 | $346,328 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,329 | $344,598 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,547 | $342,638 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,772 | $341,125 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,006 | $337,325 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,742 | $336,288 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,021 | $334,558 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,975 | $331,202 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,895 | $328,720 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 9,533 | $328,412 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,659 | $327,518 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 6,581 | $326,911 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,023 | $326,889 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,242 | $325,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,108 | $321,971 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 975 | $321,224 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,563 | $316,859 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,164 | $316,593 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 784 | $314,292 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,164 | $313,280 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,250 | $312,982 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,690 | $311,712 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,606 | $310,482 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,820 | $309,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,728 | $309,266 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,590 | $309,254 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,049 | $309,043 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 18,372 | $308,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,707 | $307,645 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,232 | $307,620 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,814 | $306,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,669 | $303,547 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,749 | $301,955 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,453 | $300,858 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,608 | $296,046 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,967 | $295,973 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,910 | $295,557 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,369 | $293,361 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,453 | $292,214 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,978 | $292,010 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,045 | $291,960 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 8,192 | $289,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,894 | $288,370 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,665 | $287,897 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,943 | $287,325 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,590 | $286,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,238 | $285,532 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,744 | $285,531 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,616 | $281,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,701 | $281,090 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,082 | $280,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,556 | $279,078 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,132 | $278,518 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,427 | $278,446 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,562 | $277,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,629 | $277,235 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,671 | $276,946 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 342 | $276,750 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,047 | $275,770 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 349 | $275,295 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,947 | $272,994 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,630 | $272,958 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,618 | $271,618 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,232 | $271,475 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,272 | $271,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,913 | $270,976 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,475 | $270,879 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,207 | $270,412 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,298 | $270,329 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,502 | $265,687 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 578 | $264,865 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,817 | $264,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,780 | $264,373 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 28,601 | $264,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,872 | $263,365 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,587 | $262,890 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,565 | $262,614 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,567 | $261,684 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,298 | $261,268 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,521 | $260,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,000 | $260,370 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,999 | $258,335 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,816 | $255,778 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,910 | $255,597 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,327 | $255,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,660 | $253,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 24,038 | $252,880 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,194 | $252,188 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 23,032 | $251,740 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,250 | $250,348 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,980 | $249,847 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,464 | $248,622 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,207 | $248,189 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,508 | $245,676 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,264 | $244,551 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,039 | $243,585 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,736 | $243,120 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 15,752 | $238,485 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,073 | $238,099 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,485 | $236,317 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,042 | $235,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,535 | $232,218 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,045 | $232,115 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,608 | $231,973 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,151 | $231,824 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,203 | $230,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,658 | $229,794 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,118 | $229,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,351 | $229,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,988 | $229,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,629 | $225,468 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,536 | $224,233 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,168 | $222,452 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,450 | $222,033 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,106 | $221,908 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 726 | $221,641 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,633 | $220,137 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,316 | $219,022 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,900 | $218,946 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 933 | $218,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,873 | $218,631 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,409 | $217,805 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,533 | $217,352 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,803 | $216,171 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,317 | $216,008 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,980 | $215,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,650 | $215,938 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,332 | $213,806 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,229 | $213,459 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,085 | $212,331 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,536 | $211,376 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,678 | $211,264 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,208 | $210,637 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,075 | $210,354 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,017 | $209,455 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,204 | $209,305 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,819 | $209,284 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,122 | $209,149 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,110 | $208,870 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 601 | $208,846 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,545 | $208,466 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,066 | $207,398 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,393 | $207,139 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,393 | $207,072 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,883 | $206,498 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,910 | $206,429 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,268 | $205,891 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,227 | $205,099 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,426 | $204,631 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,876 | $204,393 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,037 | $204,169 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,032 | $203,672 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,043 | $203,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,804 | $202,758 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 803 | $200,385 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 10,746 | $198,801 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 245,550 | $187,379 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,017 | $182,233 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 23,900 | $182,118 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 17,075 | $166,140 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,910 | $161,415 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,740 | $158,947 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,437 | $157,832 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 12,028 | $155,281 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,032 | $148,452 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,000 | $144,100 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,600 | $143,962 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,118 | $142,088 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,249 | $137,679 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,785 | $134,413 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,656 | $130,902 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,546 | $129,654 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,677 | $128,424 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,194 | $125,821 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,932 | $124,277 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,875 | $121,412 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,686 | $117,050 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,501 | $114,776 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,874 | $109,718 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 19,058 | $108,629 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,036 | $101,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 19,282 | $95,833 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,800 | $94,944 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,230 | $92,973 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,025 | $66,260 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,470 | $49,244 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,385 | $20,283 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,168 | $3,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000373 | this filing | 2023-07-17 | acceptance time not in the bulk data set |