13F-HR filed by MRP Capital Investments, LLC
MRP Capital Investments, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 224 holding rows worth $91,138,920.
- Accession
- 0001964831-23-000003
- Filer
- CIK 1964831
- 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, 224 entries on the cover page, a total value of $91,138,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,138,920 with VALUE read as dollars as filed, 13F file number 028-22907. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,680 | $4,438,717 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,169 | $3,655,682 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,238 | $3,240,003 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,628 | $3,098,898 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,584 | $2,315,127 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,361 | $1,970,084 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,629 | $1,947,446 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,207 | $1,942,457 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 90,164 | $1,901,577 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,001 | $1,777,409 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,600 | $1,753,717 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,654 | $1,726,844 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,212 | $1,704,898 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,095 | $1,666,316 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,350 | $1,427,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,670 | $1,413,641 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,770 | $1,341,635 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,458 | $1,315,645 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,785 | $1,270,279 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,670 | $1,260,966 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,395 | $1,224,771 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,700 | $1,220,448 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50,600 | $1,193,148 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,832 | $1,164,884 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 24,238 | $1,160,516 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 36,446 | $1,151,329 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,766 | $1,132,853 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,480 | $1,109,674 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,342 | $1,099,690 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,673 | $1,055,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,875 | $1,022,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,245 | $1,013,811 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,824 | $1,012,016 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 29,050 | $1,004,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,394 | $974,441 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,910 | $961,568 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,010 | $935,309 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,438 | $932,779 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,745 | $909,429 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,670 | $905,910 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 35,475 | $900,427 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27,750 | $893,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,596 | $887,881 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,590 | $868,420 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,792 | $818,374 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,686 | $803,669 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,505 | $750,676 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,525 | $744,890 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,875 | $714,818 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,060 | $625,281 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,950 | $610,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,925 | $606,821 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,930 | $596,023 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,068 | $579,758 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,083 | $574,374 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,690 | $566,952 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,045 | $564,889 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,660 | $562,103 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,865 | $545,177 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,725 | $504,171 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,080 | $488,679 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,440 | $477,792 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 25,734 | $474,021 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,400 | $472,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,236 | $431,829 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 20,899 | $392,275 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,745 | $377,425 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,600 | $371,319 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,625 | $371,025 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,543 | $360,373 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,050 | $355,250 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,205 | $317,969 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,935 | $315,820 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 610 | $303,091 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,317 | $296,931 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,725 | $296,212 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,250 | $291,428 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,125 | $271,969 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,000 | $252,210 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,750 | $252,038 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,640 | $251,725 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,138 | $250,684 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,358 | $221,572 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,475 | $211,014 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,330 | $205,206 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,195 | $197,115 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,525 | $187,316 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $181,705 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 12,495 | $177,429 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,736 | $175,797 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,000 | $152,040 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 425 | $151,322 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,650 | $143,773 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,996 | $139,561 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,475 | $135,861 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,281 | $133,530 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $127,580 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 550 | $125,516 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,450 | $121,380 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,650 | $119,609 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $114,420 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,249 | $113,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 600 | $109,380 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,175 | $108,109 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 662 | $105,503 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 5,000 | $105,264 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,550 | $104,938 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 400 | $102,212 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,200 | $101,216 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,600 | $101,114 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 393 | $96,022 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 950 | $92,806 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,150 | $92,687 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,267 | $92,320 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,650 | $91,637 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 191 | $90,292 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 850 | $89,344 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,297 | $84,967 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $82,815 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 775 | $78,717 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,825 | $77,508 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,000 | $76,486 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 388 | $70,298 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,750 | $70,065 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $68,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 858 | $66,151 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $65,545 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,711 | $62,760 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,650 | $62,552 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 600 | $60,078 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 950 | $58,929 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,400 | $56,538 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,060 | $56,403 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,500 | $56,055 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,500 | $55,860 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,046 | $55,839 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 805 | $55,264 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $53,275 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 790 | $52,812 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 258 | $51,593 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 407 | $49,915 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,000 | $48,240 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 6,000 | $47,072 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100 | $44,583 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $44,240 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 525 | $39,869 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $39,830 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $39,552 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,007 | $37,919 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,055 | $37,590 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $36,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56 | $35,927 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,389 | $34,156 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,000 | $34,100 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,706 | $33,742 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 650 | $33,592 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 425 | $32,296 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 400 | $30,892 | dollars as filed | |
| Southern Company | 842587107 | COM | 400 | $29,860 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,150 | $27,071 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,700 | $26,826 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,400 | $25,984 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 700 | $25,242 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 257 | $23,429 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 700 | $22,778 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 400 | $21,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 650 | $21,119 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 331 | $19,698 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,100 | $19,272 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 259 | $17,952 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 518 | $17,763 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 175 | $16,527 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $16,434 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 274 | $15,309 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75 | $15,095 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78 | $14,908 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75 | $13,951 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100 | $13,687 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 245 | $12,708 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41 | $11,465 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 229 | $11,457 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,400 | $11,424 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78 | $10,988 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $10,622 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 156 | $9,354 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 180 | $8,441 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 500 | $7,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 275 | $7,197 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 500 | $6,825 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 138 | $6,234 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $6,078 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34 | $5,177 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,910 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $4,805 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,800 | $4,014 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 405 | $3,807 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,714 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21 | $3,334 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $3,190 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76 | $2,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100 | $2,835 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $2,690 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,000 | $2,530 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $2,082 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19 | $2,076 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,964 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9 | $1,948 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81 | $1,911 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19 | $1,780 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7 | $1,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $1,605 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25 | $1,509 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 850 | $1,377 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,244 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9 | $1,243 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9 | $1,207 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,121 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $975 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 44 | $946 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 115 | $847 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 30 | $685 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 43 | $654 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $545 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,000 | $430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964831-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |