13F-HR/A filed by Compass Wealth Management LLC
Compass Wealth Management LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-07-27, with 405 holding rows worth $331,027,965.
- Accession
- 0001965653-23-000005
- Filer
- CIK 1965653
- Filed
- 2023-07-27
- 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, amendment of type restatement, 406 entries on the cover page, a total value of $331,027,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,027,965 with VALUE read as dollars as filed, 13F file number 028-23129. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 95,896 | $14,349,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,152 | $14,011,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,807 | $7,971,132 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68,547 | $7,639,583 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51,496 | $7,443,232 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,510 | $7,017,057 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 86,761 | $5,997,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,075 | $5,754,578 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,110 | $5,681,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,346 | $5,364,543 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 435,725 | $5,355,061 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42,395 | $5,348,130 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,478 | $5,304,224 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,621 | $5,193,563 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 193,290 | $5,155,045 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,205 | $4,853,815 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,192 | $4,846,080 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 47,703 | $4,672,986 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,604 | $4,546,332 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,921 | $4,533,112 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55,957 | $4,525,277 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,261 | $4,516,009 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,772 | $4,403,050 | dollars as filed | |
| CORNING INC | 219350105 | COM | 125,212 | $4,387,429 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,166 | $4,251,269 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,301 | $4,211,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,245 | $4,169,913 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,700 | $4,080,042 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 123,518 | $4,030,393 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,348 | $3,992,528 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,793 | $3,915,085 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,740 | $3,809,731 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,040 | $3,637,157 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,301 | $3,549,296 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,877 | $3,480,447 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,921 | $3,412,751 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,582 | $3,224,976 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,651 | $3,214,493 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,766 | $3,201,994 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,051 | $3,063,611 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,609 | $2,719,088 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,457 | $2,680,553 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,624 | $2,576,820 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,761 | $2,483,342 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,123 | $2,327,216 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 178,442 | $2,237,663 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,500 | $2,232,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,390 | $2,209,319 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,248 | $2,196,216 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,843 | $2,146,806 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,600 | $2,143,980 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,699 | $2,139,914 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,558 | $2,120,674 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 12,016 | $2,086,699 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,085 | $2,001,481 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,492 | $1,939,680 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,260 | $1,904,940 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,975 | $1,895,931 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,056 | $1,879,120 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,200 | $1,836,562 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,782 | $1,811,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,500 | $1,769,850 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,569 | $1,702,495 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,585 | $1,664,649 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,997 | $1,613,525 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,581 | $1,578,069 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,520 | $1,568,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,172 | $1,543,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,509 | $1,494,625 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,363 | $1,487,171 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,765 | $1,438,777 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 109,553 | $1,370,509 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,817 | $1,354,449 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,771 | $1,326,021 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,601 | $1,321,818 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,043 | $1,262,458 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,074 | $1,260,890 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,060 | $1,141,361 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,048 | $1,103,563 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,173 | $1,094,240 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,120 | $1,061,698 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 424 | $1,057,185 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 37,149 | $1,049,460 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,331 | $1,038,533 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,753 | $1,036,759 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 17,579 | $1,009,562 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,222 | $1,001,659 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,083 | $986,498 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,400 | $954,180 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,554 | $951,373 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 7,173 | $946,119 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,266 | $862,257 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,080 | $816,930 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,212 | $776,421 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,012 | $772,551 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,929 | $766,972 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,826 | $737,001 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,658 | $736,633 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,835 | $723,365 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,385 | $722,624 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,913 | $702,406 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,360 | $686,938 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,250 | $685,795 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,959 | $673,603 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,607 | $638,640 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,125 | $629,875 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,374 | $603,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,379 | $559,293 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,075 | $534,620 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,889 | $529,429 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,820 | $500,828 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,025 | $495,314 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,195 | $489,839 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,994 | $481,213 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,809 | $454,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,469 | $452,219 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,260 | $447,629 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,100 | $433,011 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 90,999 | $413,136 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,221 | $395,938 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,742 | $384,319 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,247 | $377,675 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,079 | $367,939 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $361,120 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,998 | $359,680 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,371 | $353,173 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 751 | $345,746 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,815 | $345,014 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,640 | $328,327 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,637 | $320,476 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,648 | $315,351 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,645 | $312,315 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,740 | $306,204 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 766 | $289,931 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,100 | $286,263 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,775 | $285,277 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,897 | $280,093 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 892 | $277,091 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,338 | $274,248 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $261,782 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,275 | $259,108 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,214 | $256,349 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 570 | $254,055 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 568 | $253,970 | dollars as filed | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 683 | $252,314 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,213 | $247,530 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,233 | $244,286 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,753 | $242,879 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,860 | $230,327 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,011 | $229,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,094 | $220,004 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,158 | $209,871 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,848 | $202,259 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,953 | $193,465 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 750 | $183,870 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 824 | $182,945 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,900 | $173,217 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,229 | $168,328 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 337 | $161,976 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,616 | $161,746 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,505 | $161,412 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,411 | $157,452 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,979 | $147,970 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,419 | $147,023 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,479 | $141,068 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 615 | $135,399 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,000 | $135,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 333 | $134,929 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $133,882 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,800 | $133,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 704 | $129,184 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,368 | $126,462 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 293 | $120,456 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,335 | $119,189 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $117,012 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 350 | $116,046 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,620 | $113,805 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $111,870 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,500 | $111,300 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 300 | $110,925 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,466 | $108,778 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,150 | $106,175 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 725 | $104,074 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,125 | $103,657 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,212 | $103,505 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 950 | $102,239 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,600 | $100,976 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 490 | $100,294 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,848 | $98,425 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,255 | $97,288 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 825 | $95,981 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 845 | $95,739 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 600 | $94,698 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 785 | $91,531 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 141 | $90,644 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,055 | $89,237 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,323 | $85,208 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,850 | $84,560 | dollars as filed | |
| FORTINET INC | 34959E113 | COM | 1,095 | $82,772 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 666 | $82,425 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 824 | $80,621 | dollars as filed | |
| VTI | 922908769 | COM | 350 | $77,098 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,000 | $76,700 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,402 | $76,313 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 246 | $75,911 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 7,720 | $74,962 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,000 | $74,610 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 262 | $73,518 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 7,721 | $72,810 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,950 | $72,072 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 600 | $71,424 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,146 | $71,270 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 356 | $70,403 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 187 | $70,058 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,950 | $70,025 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 348 | $69,559 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,800 | $69,408 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,500 | $67,485 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 754 | $66,518 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 530 | $64,968 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 275 | $64,708 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 130 | $64,621 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,225 | $64,509 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 478 | $63,962 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,407 | $62,895 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 553 | $62,534 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 430 | $60,441 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 803 | $60,105 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 548 | $59,946 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,250 | $59,840 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,030 | $59,019 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 267 | $58,684 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 679 | $58,632 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,150 | $56,653 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76 | $55,081 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 600 | $54,186 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 600 | $53,922 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,830 | $52,503 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 400 | $52,200 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 700 | $52,031 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 169 | $50,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119 | $50,340 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $50,032 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 946 | $48,994 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 196 | $48,942 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,400 | $47,844 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 725 | $46,074 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 800 | $45,152 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,350 | $44,820 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 444 | $44,751 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 275 | $43,736 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $42,989 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,200 | $42,600 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,250 | $42,425 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 625 | $42,125 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 700 | $41,853 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 338 | $41,449 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 103 | $41,267 | dollars as filed | |
| IJH | 464287507 | COM | 157 | $41,053 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 165 | $40,599 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 617 | $40,328 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 345 | $39,841 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 345 | $39,299 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 693 | $39,155 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 262 | $39,073 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 414 | $39,053 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 146 | $38,168 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 620 | $37,938 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,400 | $37,044 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 260 | $36,946 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 930 | $36,624 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 174 | $36,584 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,100 | $36,344 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $35,896 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,250 | $35,613 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 888 | $35,600 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 102 | $35,468 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $35,290 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $35,191 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,729 | $34,008 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $33,846 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 405 | $33,696 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 240 | $32,753 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $32,356 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $32,230 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 148 | $32,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 895 | $31,907 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $30,730 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,400 | $30,168 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 525 | $29,831 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 103 | $29,145 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $28,698 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 250 | $28,550 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 233 | $27,965 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $27,954 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $27,549 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85 | $27,416 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $27,340 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 598 | $27,245 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,009 | $27,193 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $26,780 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,500 | $26,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,500 | $26,329 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 225 | $26,292 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,650 | $25,761 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 471 | $25,755 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $25,400 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113 | $24,985 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 352 | $24,809 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72 | $24,620 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 108 | $24,405 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 196 | $23,852 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 545 | $23,544 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 140 | $23,466 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 406 | $23,321 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 300 | $23,043 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $22,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E306 | DJ INTERNT IDX | 138 | $22,493 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 527 | $22,482 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $22,480 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,500 | $22,200 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $21,780 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 350 | $21,704 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $21,390 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,302 | $21,271 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 310 | $20,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 238 | $19,995 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 175 | $19,963 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $19,889 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240 | $19,481 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $19,052 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 325 | $18,860 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 854 | $17,841 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 145 | $17,564 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 550 | $17,496 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 203 | $17,093 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 176 | $17,069 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $16,958 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,500 | $16,905 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63 | $16,728 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 445 | $16,550 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $16,080 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 315 | $15,703 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 380 | $15,105 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 220 | $14,692 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250 | $13,718 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 225 | $13,523 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 907 | $12,127 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40 | $11,834 | dollars as filed | |
| Linde plc | G54950103 | COM | 29 | $11,052 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 300 | $10,506 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 285 | $10,372 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 122 | $10,364 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59 | $10,018 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $9,818 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52 | $9,739 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 150 | $9,423 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $9,333 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $9,118 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 99 | $8,950 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 150 | $8,850 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $8,824 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 119 | $8,440 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $8,330 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69 | $8,298 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $7,904 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150 | $7,647 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $7,565 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18 | $7,332 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $6,745 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19 | $6,656 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 300 | $6,480 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24 | $6,283 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150 | $6,278 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 500 | $5,885 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 270 | $5,857 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34 | $5,694 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100 | $5,559 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300 | $4,773 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 96 | $4,283 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $3,833 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 95 | $3,798 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 400 | $3,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48 | $3,561 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 196 | $3,536 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40 | $3,466 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $2,852 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 73 | $1,969 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33 | $1,683 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 165 | $1,545 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 750 | $1,320 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 105 | $1,319 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,000 | $1,151 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $1,150 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 2,242 | $1,099 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11 | $320 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30 | $312 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9 | $276 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 52 | $269 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8 | $258 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14 | $235 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $140 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $130 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $87 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 170 | $76 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965653-23-000004 | superseded | 2023-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001965653-23-000005 | this filing | 2023-07-27 | acceptance time not in the bulk data set |