13F-HR filed by SILVERLAKE WEALTH MANAGEMENT LLC
SILVERLAKE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-04-06, with 232 holding rows worth $185,934,076.
- Accession
- 0001966026-23-000002
- Filer
- CIK 1966026
- Filed
- 2023-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 232 entries on the cover page, a total value of $185,934,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,934,076 with VALUE read as dollars as filed, 13F file number 028-23118. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 41,931 | $14,102,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,364 | $9,830,954 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,545 | $5,814,432 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,664 | $4,561,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,512 | $3,532,585 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,830 | $3,185,180 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,603 | $3,165,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62,530 | $3,156,504 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,046 | $3,150,880 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,882 | $2,751,238 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 61,045 | $2,707,944 | dollars as filed | |
| VTI | 922908769 | COM | 11,142 | $2,690,068 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 32,534 | $2,607,944 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 106,481 | $2,285,074 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,681 | $2,123,787 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,156 | $2,069,242 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,822 | $2,017,200 | dollars as filed | |
| SCHD | 808524797 | COM | 24,871 | $2,010,355 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,377 | $2,001,881 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,749 | $1,908,408 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 68,978 | $1,862,408 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,918 | $1,771,447 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,471 | $1,648,423 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,833 | $1,635,487 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,983 | $1,608,114 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,231 | $1,598,305 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,415 | $1,566,368 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,257 | $1,492,940 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,529 | $1,483,735 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,999 | $1,393,855 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 29,514 | $1,386,562 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,694 | $1,383,730 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,112 | $1,383,071 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,187 | $1,379,377 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,268 | $1,347,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,843 | $1,336,546 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 89,409 | $1,321,462 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 68,181 | $1,271,578 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 57,606 | $1,257,532 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,826 | $1,237,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,343 | $1,201,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,209 | $1,198,048 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 20,273 | $1,195,089 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,619 | $1,182,654 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,513 | $1,139,749 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,631 | $1,138,872 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 51,009 | $1,117,106 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,368 | $1,101,738 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,720 | $1,076,977 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,521 | $1,067,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 319 | $1,063,654 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,605 | $1,036,228 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,481 | $978,066 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,770 | $959,416 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,904 | $862,302 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,766 | $850,598 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,947 | $850,520 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,257 | $813,630 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,632 | $786,968 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,755 | $783,692 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,396 | $781,550 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,224 | $762,505 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 16,911 | $731,930 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,893 | $731,713 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,204 | $731,640 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,567 | $718,108 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,456 | $715,646 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 23,682 | $705,488 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,626 | $703,829 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,186 | $673,301 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,093 | $667,599 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,013 | $660,446 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 30,929 | $654,466 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,528 | $653,437 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,310 | $621,269 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,888 | $615,664 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,071 | $615,324 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,306 | $605,355 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,474 | $603,515 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,858 | $577,975 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,600 | $575,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,298 | $573,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,398 | $571,205 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,827 | $564,654 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,074 | $562,220 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,271 | $559,210 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,156 | $550,753 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,154 | $548,883 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,073 | $547,917 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,531 | $542,409 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,969 | $527,442 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,262 | $523,162 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,067 | $518,635 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,126 | $510,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,218 | $496,758 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,411 | $493,520 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,544 | $485,832 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,061 | $474,035 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,044 | $470,236 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,462 | $468,088 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,100 | $467,236 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,785 | $464,179 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 436 | $460,756 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,466 | $448,091 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,626 | $446,493 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 668 | $445,728 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,148 | $445,680 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,816 | $440,977 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,021 | $437,917 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 770 | $434,534 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,418 | $432,764 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,978 | $428,665 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,717 | $428,315 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,349 | $411,338 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,134 | $407,446 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,278 | $404,158 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,281 | $403,426 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,382 | $402,169 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,129 | $385,492 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,139 | $384,780 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,517 | $378,832 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,813 | $378,015 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,484 | $376,051 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,946 | $373,252 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,460 | $371,030 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,744 | $364,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,781 | $364,108 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,867 | $361,172 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,757 | $361,016 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,303 | $359,963 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,425 | $354,283 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,661 | $353,855 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,575 | $352,284 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,675 | $349,118 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,130 | $348,489 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 376 | $344,251 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,514 | $343,099 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,798 | $339,067 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,827 | $333,022 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,020 | $328,309 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,275 | $325,108 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,220 | $322,507 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,435 | $319,216 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,886 | $318,979 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,847 | $315,628 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,396 | $314,182 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,127 | $306,946 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,503 | $306,843 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,580 | $305,553 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,309 | $298,372 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,890 | $298,085 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,250 | $297,798 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,485 | $297,689 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,242 | $288,627 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,037 | $287,768 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,081 | $287,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,870 | $286,802 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,614 | $286,004 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 32,960 | $285,104 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,225 | $283,419 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,738 | $282,940 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,812 | $281,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97 | $281,013 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,873 | $280,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 578 | $275,917 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,090 | $275,083 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,250 | $271,928 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,956 | $271,493 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,628 | $263,400 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,928 | $260,482 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 885 | $260,287 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,399 | $258,620 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,600 | $257,745 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,800 | $254,632 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,904 | $253,766 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,552 | $253,693 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,467 | $252,518 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,472 | $251,148 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,060 | $249,551 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,027 | $246,822 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,198 | $246,066 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,951 | $243,364 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,712 | $243,059 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,616 | $242,914 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $242,436 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,459 | $242,267 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,577 | $241,793 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,700 | $236,752 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $235,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 949 | $234,213 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 18,013 | $234,169 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,662 | $233,974 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 590 | $230,956 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,562 | $229,832 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,627 | $227,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,000 | $225,748 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,000 | $225,420 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,615 | $224,259 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,320 | $220,898 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,429 | $220,891 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,337 | $218,287 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,714 | $217,455 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,955 | $215,047 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,983 | $213,900 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,460 | $210,455 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 26,294 | $210,351 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,931 | $209,766 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,525 | $205,308 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,002 | $204,775 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,380 | $204,204 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,180 | $204,152 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 787 | $203,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70 | $202,551 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12,721 | $202,256 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,029 | $170,419 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,469 | $161,254 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,429 | $158,208 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,677 | $148,132 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,753 | $128,550 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,300 | $116,205 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 18,000 | $99,180 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,400 | $95,874 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 14,732 | $95,611 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 12,550 | $95,004 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 18,300 | $92,964 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 12,241 | $89,849 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 15,000 | $82,500 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,470 | $80,290 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,627 | $66,100 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,607 | $53,990 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 10,000 | $23,802 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 10,000 | $3,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966026-23-000002 | this filing | 2023-04-06 | acceptance time not in the bulk data set |