13F-HR filed by Tanglewood Legacy Advisors, LLC
Tanglewood Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 247 holding rows worth $140,698,462.
- Accession
- 0001965616-23-000001
- Filer
- CIK 1965616
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 247 entries on the cover page, a total value of $140,698,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,698,462 with VALUE read as dollars as filed, 13F file number 028-22922. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 492,061 | $34,754,245 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 286,911 | $23,388,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 192,336 | $6,018,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 156,380 | $5,499,712 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 71,038 | $4,791,514 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,165 | $4,574,574 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 118,323 | $4,121,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 127,493 | $3,755,944 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,471 | $3,743,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 118,544 | $3,467,044 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,083 | $2,708,897 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,545 | $2,418,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 68,626 | $2,242,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 46,853 | $1,691,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,983 | $1,686,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 49,246 | $1,591,242 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,771 | $1,574,780 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,431 | $1,446,167 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,123 | $1,345,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 27,500 | $1,198,175 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,785 | $1,146,231 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,232 | $1,100,883 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32,039 | $1,032,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 31,994 | $979,336 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,383 | $915,626 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,537 | $814,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,849 | $811,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,562 | $802,741 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,411 | $798,027 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,800 | $652,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,684 | $643,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 18,426 | $608,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 16,815 | $534,044 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,501 | $533,958 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,675 | $515,620 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,760 | $461,101 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,100 | $443,661 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,600 | $430,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,907 | $404,118 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,918 | $390,137 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,481 | $376,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,250 | $355,213 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,432 | $330,379 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,833 | $318,649 | dollars as filed | |
| Deere & Company | 244199105 | COM | 700 | $300,132 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,524 | $297,832 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,794 | $296,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,256 | $260,722 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,850 | $231,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $225,424 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,680 | $224,557 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,780 | $221,503 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,514 | $218,416 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,252 | $217,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,323 | $216,905 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,615 | $216,572 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,000 | $209,460 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,631 | $207,953 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,397 | $206,407 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,500 | $205,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,164 | $190,529 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 569 | $188,532 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,650 | $184,520 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 530 | $181,991 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 250 | $177,158 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $168,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,346 | $166,368 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,865 | $164,434 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,476 | $158,882 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 508 | $156,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,222 | $150,526 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $140,088 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,312 | $136,553 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,868 | $134,403 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 243 | $132,583 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 370 | $129,996 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,878 | $127,835 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $126,860 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 857 | $125,062 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 522 | $124,617 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,380 | $123,984 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,866 | $122,592 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 386 | $122,058 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,708 | $121,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,348 | $117,661 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,400 | $110,474 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,277 | $108,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 3,441 | $105,467 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 229 | $104,539 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,500 | $103,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 679 | $102,909 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,063 | $102,064 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,008 | $97,775 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 470 | $97,564 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 570 | $96,695 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 875 | $96,066 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 500 | $93,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,040 | $92,279 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 677 | $91,970 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,973 | $90,528 | dollars as filed | |
| FISERV INC | 337738108 | COM | 872 | $88,133 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 722 | $86,582 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,296 | $86,378 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 533 | $86,138 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,000 | $84,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150 | $82,604 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 575 | $81,219 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 954 | $75,186 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 230 | $75,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 840 | $74,113 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 409 | $70,884 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,708 | $70,831 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 561 | $70,594 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 411 | $67,227 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,623 | $66,696 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,500 | $65,415 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 122 | $64,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,636 | $64,460 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,330 | $63,055 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 472 | $61,154 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 730 | $60,043 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 600 | $56,256 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,000 | $55,600 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 350 | $54,089 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 190 | $53,905 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 395 | $53,459 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,601 | $52,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 535 | $52,542 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90 | $50,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,305 | $50,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 473 | $49,826 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 487 | $49,289 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 649 | $48,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 560 | $47,040 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,000 | $46,290 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 926 | $44,115 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 26,203 | $44,021 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $43,735 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 370 | $43,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 570 | $42,670 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 410 | $41,377 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 277 | $41,243 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,336 | $40,908 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 715 | $40,834 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 497 | $40,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 775 | $38,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 511 | $37,783 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $36,584 | dollars as filed | |
| Southern Company | 842587107 | COM | 508 | $36,276 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 7,107 | $36,032 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 504 | $35,905 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 433 | $35,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,030 | $34,474 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 213 | $33,794 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 445 | $33,509 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,198 | $33,460 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 295 | $32,432 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 223 | $31,619 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,060 | $30,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 385 | $30,292 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 150 | $29,886 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $29,488 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,470 | $29,180 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 410 | $28,745 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,568 | $28,582 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42 | $27,634 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 358 | $27,108 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 269 | $26,755 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $26,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 775 | $25,668 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 111 | $25,605 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 871 | $24,547 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,250 | $24,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 517 | $24,330 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 553 | $23,209 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 696 | $22,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 694 | $22,722 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 159 | $21,994 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $21,617 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 270 | $21,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 81 | $21,346 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 99 | $20,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 95 | $20,359 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 670 | $20,174 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50 | $19,461 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 286 | $19,391 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 730 | $19,287 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $19,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 105 | $18,969 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120 | $18,953 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 513 | $17,940 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 363 | $17,845 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116 | $16,952 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $16,578 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $15,005 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 611 | $14,939 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 199 | $14,824 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600 | $14,742 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 335 | $13,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 200 | $13,813 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 260 | $13,728 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 356 | $13,421 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 408 | $13,407 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 73 | $13,112 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 167 | $13,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 295 | $12,992 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65 | $11,628 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 71 | $10,666 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31 | $10,653 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120 | $10,302 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61 | $10,094 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110 | $9,224 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 104 | $8,561 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 185 | $8,368 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 867 | $8,214 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $7,220 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74 | $6,983 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26 | $6,901 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24 | $6,404 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34 | $5,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 159 | $5,789 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,221 | $5,751 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 715 | $5,398 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 279 | $5,114 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $5,076 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 130 | $5,069 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 135 | $4,988 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,943 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 196 | $4,847 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111 | $4,321 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 279 | $4,182 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 130 | $3,788 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,493 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $3,471 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 121 | $3,325 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17 | $3,269 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 239 | $2,658 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $2,277 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 163 | $1,522 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $1,203 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200 | $1,170 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $750 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $630 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 505 | $404 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $371 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $369 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965616-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |