13F-HR filed by Koesten, Hirschmann & Crabtree, INC.
Koesten, Hirschmann & Crabtree, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 253 holding rows worth $130,161,930.
- Accession
- 0001963421-23-000002
- Filer
- CIK 1963421
- Filed
- 2023-05-12
- 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, 283 entries on the cover page, a total value of $130,161,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,161,930 with VALUE read as dollars as filed, 13F file number 028-22885. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 614,300 | $33,737,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 493,403 | $17,170,411 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 85,407 | $15,954,903 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 315,595 | $15,265,316 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,853 | $9,260,552 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 120,675 | $8,067,140 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102,022 | $4,977,640 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,966 | $2,801,033 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,488 | $2,667,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 103,653 | $2,541,561 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,072 | $2,476,897 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,551 | $2,069,666 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,865 | $1,347,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,247 | $1,196,646 | dollars as filed | |
| IJH | 464287507 | COM | 4,412 | $1,103,706 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,658 | $766,302 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 47,512 | $753,541 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,740 | $571,058 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,329 | $475,625 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,020 | $358,561 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,061 | $294,715 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 844 | $291,586 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,933 | $287,418 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,228 | $223,854 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,303 | $196,389 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,387 | $195,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 467 | $191,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,145 | $172,780 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,745 | $169,142 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,860 | $161,547 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 434 | $139,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,510 | $135,842 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 632 | $131,115 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 248 | $122,980 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 784 | $116,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,118 | $115,971 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 4,435 | $107,860 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,480 | $106,324 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,082 | $99,350 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 510 | $97,161 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 388 | $96,711 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 542 | $96,693 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,380 | $95,648 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,150 | $89,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 840 | $87,360 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 792 | $79,929 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 955 | $79,686 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 317 | $77,453 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 522 | $76,969 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,050 | $73,416 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 346 | $73,332 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,080 | $70,700 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 532 | $62,377 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 251 | $60,752 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,300 | $58,406 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 574 | $58,193 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 340 | $55,475 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 443 | $55,309 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 531 | $53,170 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 761 | $53,057 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,270 | $51,817 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,660 | $49,021 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 871 | $45,623 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 598 | $42,227 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,095 | $41,545 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,006 | $40,452 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 800 | $39,992 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 177 | $39,866 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 306 | $39,615 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 250 | $39,564 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 750 | $39,270 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 815 | $39,243 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 129 | $38,071 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 162 | $37,073 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 157 | $36,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 200 | $36,610 | dollars as filed | |
| SCHD | 808524797 | COM | 500 | $36,580 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,030 | $36,473 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,400 | $36,260 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,900 | $35,397 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 330 | $34,687 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,270 | $34,125 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,755 | $33,787 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,025 | $32,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 284 | $31,144 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 682 | $30,179 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 208 | $30,127 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 210 | $28,959 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,300 | $28,939 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 207 | $28,413 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 284 | $28,303 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 123 | $24,755 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 94 | $24,020 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 275 | $23,758 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 603 | $22,980 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58 | $21,813 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 152 | $18,858 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 275 | $17,948 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 128 | $17,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 230 | $17,474 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 860 | $17,364 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 179 | $17,233 | dollars as filed | |
| MGC | 921910873 | COM | 119 | $17,034 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 856 | $13,842 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 192 | $12,949 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 159 | $11,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67 | $10,385 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 414 | $10,313 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 32 | $9,846 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 320 | $9,572 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 537 | $9,403 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72 | $9,300 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 151 | $9,230 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $8,996 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $8,559 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,608 | $8,459 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 288 | $8,101 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 365 | $8,074 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 68 | $7,768 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103 | $7,655 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,655 | $7,349 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 160 | $7,140 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $6,757 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80 | $6,620 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $6,582 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 240 | $6,473 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 423 | $6,388 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $6,034 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36 | $5,663 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 170 | $5,635 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88 | $5,494 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37 | $5,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50 | $5,206 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48 | $5,106 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125 | $4,862 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,000 | $4,560 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101 | $4,492 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 73 | $4,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 161 | $4,355 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48 | $4,347 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 30 | $4,168 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13 | $4,037 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67 | $3,710 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 311 | $3,257 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23 | $3,198 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 115 | $2,937 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 54 | $2,895 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,727 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 186 | $2,575 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,520 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 54 | $2,484 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 50 | $2,360 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $2,254 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14 | $2,059 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33 | $2,045 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,962 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3 | $1,925 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26 | $1,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $1,891 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $1,891 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5 | $1,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8 | $1,804 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,755 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28 | $1,738 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14 | $1,720 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34 | $1,681 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51 | $1,645 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 40 | $1,565 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 581 | $1,540 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 155 | $1,495 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 58 | $1,474 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 59 | $1,464 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 58 | $1,462 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 54 | $1,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 47 | $1,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19 | $1,449 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 98 | $1,441 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 46 | $1,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 42 | $1,413 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,406 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 47 | $1,395 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,378 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6 | $1,214 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15 | $1,176 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76 | $1,122 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $1,104 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,069 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $1,051 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,001 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $930 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14 | $915 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39 | $901 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $900 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15 | $875 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $858 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8 | $834 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $831 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23 | $830 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $826 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $800 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31 | $791 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8 | $785 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $771 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6 | $766 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 23 | $740 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $732 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $729 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 27 | $717 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $706 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20 | $705 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 24 | $690 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22 | $680 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $668 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $665 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $652 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $620 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $614 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4 | $588 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $569 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $561 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2 | $560 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7 | $534 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11 | $526 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $504 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $498 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $497 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $466 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $451 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8 | $433 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $423 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5 | $381 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $368 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $352 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6 | $288 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9 | $286 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $277 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $265 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $200 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1 | $197 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9 | $179 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40 | $175 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $172 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 100 | $121 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1 | $114 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15 | $96 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $34 | dollars as filed | |
| VWO | 922042858 | SHS | 1 | $27 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 7 | $25 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $20 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963421-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |