13F-HR filed by SILVERLAKE WEALTH MANAGEMENT LLC
SILVERLAKE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 227 holding rows worth $179,890,346.
- Accession
- 0001951757-23-000423
- Filer
- CIK 1966026
- Filed
- 2023-07-25
- 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, 227 entries on the cover page, a total value of $179,890,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,890,346 with VALUE read as dollars as filed, 13F file number 028-23118. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 40,951 | $13,945,593 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,392 | $10,744,318 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,017 | $5,616,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 92,348 | $4,630,333 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,261 | $4,346,784 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,081 | $3,356,070 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,135 | $3,332,018 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60,033 | $3,321,613 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,808 | $2,639,807 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,539 | $2,588,688 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,177 | $2,443,622 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 57,955 | $2,436,987 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,679 | $2,385,396 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 108,020 | $2,286,790 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 30,332 | $2,280,636 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,156 | $2,162,821 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,375 | $2,077,925 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 94,561 | $1,998,084 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,703 | $1,896,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,598 | $1,869,396 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,367 | $1,828,707 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,784 | $1,674,250 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,139 | $1,551,590 | dollars as filed | |
| SCHD | 808524797 | COM | 21,363 | $1,551,362 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,169 | $1,527,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,512 | $1,496,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,266 | $1,383,170 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 66,183 | $1,361,393 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,199 | $1,360,853 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,073 | $1,348,418 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 49,830 | $1,347,407 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,027 | $1,323,622 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 64,412 | $1,296,613 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,379 | $1,234,194 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,788 | $1,222,194 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,527 | $1,202,707 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,427 | $1,174,201 | dollars as filed | |
| VTI | 922908769 | COM | 5,298 | $1,167,120 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,152 | $1,161,649 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,705 | $1,060,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,368 | $1,053,837 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 62,129 | $1,051,837 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,789 | $1,050,491 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,592 | $1,043,398 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,177 | $1,029,655 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,512 | $1,023,684 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,404 | $1,014,901 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,002 | $1,014,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,251 | $932,972 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,090 | $904,927 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,201 | $880,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,681 | $870,935 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,767 | $851,060 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,881 | $840,913 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,547 | $832,936 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,768 | $825,877 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,972 | $822,321 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 42,574 | $806,564 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,640 | $802,911 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,699 | $789,670 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,138 | $782,439 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,279 | $761,502 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,355 | $756,191 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,413 | $751,113 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,576 | $711,774 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 29,115 | $707,204 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,546 | $666,466 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,575 | $662,081 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 54,812 | $639,108 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,520 | $622,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,136 | $612,935 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,332 | $610,221 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,003 | $595,757 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,402 | $595,215 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,244 | $583,472 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 13,249 | $574,491 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,812 | $554,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,497 | $549,733 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,463 | $542,195 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 21,411 | $540,203 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,000 | $529,130 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,217 | $526,502 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,919 | $521,408 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,808 | $513,812 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,359 | $508,535 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,357 | $499,628 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,201 | $498,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,317 | $496,820 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,994 | $494,547 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,218 | $493,438 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,988 | $489,198 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 44,202 | $474,733 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,557 | $472,743 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,843 | $460,080 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,110 | $458,575 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,851 | $453,142 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,491 | $448,072 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,979 | $446,729 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,041 | $439,085 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,436 | $436,713 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,013 | $433,913 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,949 | $433,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,737 | $430,040 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,892 | $429,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,240 | $429,106 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,209 | $424,003 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,415 | $421,085 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,315 | $420,923 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,705 | $419,460 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,926 | $411,591 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,113 | $411,288 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,980 | $410,817 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 24,068 | $401,936 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,437 | $400,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,595 | $400,355 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,893 | $399,915 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,168 | $399,386 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,554 | $394,580 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,141 | $392,731 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,050 | $392,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,949 | $386,811 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,310 | $385,891 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $383,497 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,890 | $382,375 | dollars as filed | |
| SPY | 78462F103 | SHS | 862 | $382,008 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 17,071 | $380,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,634 | $376,140 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,140 | $374,239 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,142 | $373,175 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,715 | $367,974 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,780 | $366,730 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,611 | $361,299 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,170 | $361,039 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 688 | $358,992 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,522 | $358,274 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,055 | $357,210 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,745 | $356,327 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,225 | $344,502 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,488 | $343,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,872 | $341,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,175 | $336,486 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,159 | $323,022 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 863 | $317,040 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,999 | $316,179 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 26,341 | $315,665 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,214 | $313,770 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,761 | $312,821 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,173 | $304,365 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,961 | $299,318 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,762 | $299,303 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $292,680 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,821 | $291,092 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,400 | $290,292 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,250 | $286,620 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,129 | $286,139 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,705 | $285,441 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,763 | $285,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,335 | $282,465 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,563 | $282,445 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 621 | $276,988 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,322 | $274,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,537 | $272,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,870 | $270,659 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,508 | $265,097 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 382 | $264,015 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,670 | $263,974 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,897 | $263,974 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,544 | $263,956 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,911 | $261,539 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,829 | $259,959 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 770 | $259,482 | dollars as filed | |
| VGT | 92204A702 | SHS | 584 | $258,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,146 | $256,876 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,606 | $251,712 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,207 | $251,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 594 | $251,306 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,949 | $250,056 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,660 | $247,246 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,500 | $246,915 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,370 | $245,531 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,235 | $242,825 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,810 | $240,228 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,577 | $238,030 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,225 | $237,701 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 930 | $232,649 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,324 | $230,316 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,675 | $229,877 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,079 | $228,461 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,766 | $226,990 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,256 | $225,841 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,907 | $225,638 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 591 | $223,694 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,357 | $222,748 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,800 | $222,656 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,604 | $222,234 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,694 | $221,187 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,242 | $220,349 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,444 | $215,322 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 935 | $214,835 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,886 | $214,834 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,192 | $214,682 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,370 | $214,366 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,179 | $214,298 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,000 | $213,280 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,319 | $212,931 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,000 | $212,585 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,987 | $209,898 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,063 | $207,136 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 6,795 | $207,032 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 148 | $204,711 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 519 | $202,431 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 495 | $201,418 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 28,560 | $185,069 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 24,353 | $151,964 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,215 | $149,827 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,624 | $145,765 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 12,273 | $132,303 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,259 | $121,732 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,429 | $119,308 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 79,000 | $109,810 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,912 | $90,011 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,624 | $84,369 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,966 | $74,187 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,470 | $58,497 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,408 | $43,299 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,000 | $27,900 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 10,000 | $12,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000423 | this filing | 2023-07-25 | acceptance time not in the bulk data set |