13F-HR filed by Buck Wealth Strategies, LLC
Buck Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-11-06, with 275 holding rows worth $230,567,540.
- Accession
- 0001973259-23-000005
- Filer
- CIK 1973259
- Filed
- 2023-11-06
- 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, 275 entries on the cover page, a total value of $230,567,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,567,540 with VALUE read as dollars as filed, 13F file number 028-23413. 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 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 581,741 | $55,339,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,495 | $9,600,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,490 | $8,015,836 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,274 | $6,206,258 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,707 | $6,192,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,974 | $6,120,708 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,966 | $6,103,600 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,630 | $5,962,376 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,222 | $5,951,544 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,716 | $5,928,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,087 | $5,894,970 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 58,521 | $5,784,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,014 | $5,747,581 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,355 | $5,680,131 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,712 | $5,624,740 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,034 | $5,540,329 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,979 | $5,456,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 146,485 | $5,447,766 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,301 | $5,377,723 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 326,957 | $5,214,967 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,264 | $5,176,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 175,099 | $5,164,802 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,073 | $5,122,683 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73,552 | $5,084,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,608 | $5,066,949 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,314 | $4,957,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 133,019 | $4,879,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 76,212 | $4,493,004 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,878 | $4,078,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,238 | $3,677,309 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,303 | $2,045,901 | dollars as filed | |
| VWO | 922042858 | SHS | 47,472 | $1,961,554 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,779 | $727,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,086 | $328,308 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $239,358 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $191,100 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,309 | $177,642 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 369 | $168,260 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 493 | $168,113 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 350 | $154,172 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 281 | $151,128 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 6,460 | $141,031 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 986 | $130,573 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,480 | $125,968 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,655 | $120,249 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,620 | $120,204 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,325 | $118,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,668 | $117,437 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 730 | $109,556 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 511 | $106,057 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,046 | $103,657 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 873 | $101,941 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,000 | $98,820 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 892 | $97,307 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 598 | $96,774 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 250 | $94,625 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 207 | $87,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 180 | $79,790 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 916 | $78,240 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 265 | $74,359 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 715 | $69,033 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 225 | $68,283 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 222 | $66,247 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 591 | $66,115 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 262 | $64,950 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 727 | $64,136 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 318 | $63,950 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 356 | $63,813 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 259 | $63,727 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 182 | $63,502 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 633 | $63,396 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 688 | $63,179 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 471 | $62,247 | dollars as filed | |
| Southern Company | 842587107 | COM | 875 | $61,469 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,169 | $61,349 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 672 | $60,749 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,248 | $59,743 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 951 | $53,750 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,760 | $52,195 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,171 | $50,419 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,504 | $49,692 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,135 | $49,404 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,073 | $48,285 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,514 | $48,217 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 677 | $45,738 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 391 | $45,591 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83 | $43,331 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 356 | $42,777 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,225 | $41,748 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 196 | $40,153 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 543 | $39,583 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 123 | $38,123 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,192 | $37,775 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,723 | $35,701 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 91 | $33,619 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 571 | $32,354 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,590 | $32,245 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 452 | $30,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102 | $29,272 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 128 | $28,939 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 450 | $27,171 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 163 | $27,015 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 221 | $25,824 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 476 | $24,809 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 390 | $24,418 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69 | $23,726 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 238 | $23,199 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $22,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 146 | $22,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 661 | $22,115 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 113 | $20,757 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95 | $19,346 | dollars as filed | |
| BALL CORP | 058498106 | COM | 332 | $19,326 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 179 | $18,998 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46 | $18,803 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40 | $18,399 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 500 | $18,065 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70 | $17,568 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 120 | $17,556 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 102 | $17,080 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 87 | $16,942 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 162 | $16,903 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 107 | $16,467 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 168 | $16,304 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 259 | $16,296 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 214 | $16,170 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 515 | $16,135 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 298 | $16,119 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 182 | $16,117 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 200 | $16,064 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $15,978 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 357 | $15,894 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 225 | $15,811 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65 | $15,600 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 61 | $15,316 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 369 | $15,255 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34 | $15,202 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $14,824 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 150 | $14,616 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128 | $14,168 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59 | $13,350 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 800 | $13,328 | dollars as filed | |
| FISERV INC | 337738108 | COM | 105 | $13,246 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 339 | $12,744 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 151 | $12,729 | dollars as filed | |
| General Electric Company | 369604301 | COM | 111 | $12,193 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 91 | $12,004 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 261 | $11,891 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 335 | $11,008 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52 | $10,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 206 | $9,662 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 534 | $9,153 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250 | $8,823 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $8,712 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 183 | $8,636 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 299 | $8,582 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 69 | $8,461 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 146 | $8,377 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 312 | $8,274 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $8,240 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44 | $8,150 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 238 | $8,078 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $8,060 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 260 | $7,446 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 575 | $7,377 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 750 | $7,298 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 158 | $6,939 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 500 | $6,900 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 400 | $6,628 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 481 | $6,513 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 71 | $6,389 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 140 | $6,337 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 500 | $6,285 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 67 | $6,229 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29 | $6,127 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $6,062 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 300 | $6,003 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44 | $5,888 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80 | $5,815 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63 | $5,697 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 219 | $5,676 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41 | $5,613 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27 | $5,576 | dollars as filed | |
| American Express Company | 025816109 | COM | 30 | $5,226 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 57 | $5,198 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,109 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29 | $4,956 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $4,898 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47 | $4,881 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $4,700 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $4,627 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 260 | $4,508 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23 | $4,479 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65 | $4,438 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 425 | $4,416 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 150 | $4,104 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 208 | $3,917 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 123 | $3,760 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44 | $3,708 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39 | $3,688 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11 | $3,533 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,518 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20 | $3,515 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $3,509 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 70 | $3,493 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11 | $3,467 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 786 | $3,458 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $3,423 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42 | $3,412 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 432 | $3,348 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $3,303 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 72 | $3,270 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29 | $3,201 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32 | $3,161 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 83 | $3,161 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $3,060 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30 | $3,047 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,013 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,932 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $2,926 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $2,917 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $2,880 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35 | $2,854 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44 | $2,735 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 55 | $2,686 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 127 | $2,643 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $2,640 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19 | $2,623 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17 | $2,466 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $2,436 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $2,405 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,289 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $2,284 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 180 | $2,257 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19 | $2,175 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63 | $2,167 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $2,112 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40 | $2,086 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32 | $1,913 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57 | $1,859 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 100 | $1,802 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58 | $1,780 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 105 | $1,735 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54 | $1,641 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 175 | $1,561 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,491 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 52 | $1,426 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12 | $1,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 57 | $1,328 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 54 | $1,243 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,215 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 76 | $1,096 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 131 | $1,066 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59 | $1,016 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 70 | $997 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66 | $992 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 84 | $838 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $765 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $713 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 9,302 | $693 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10 | $598 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 86 | $549 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15 | $473 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11 | $425 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $390 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $266 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4 | $252 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $248 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $217 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 10 | $191 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $150 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 100 | $120 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $106 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5 | $82 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 20 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973259-23-000005 | this filing | 2023-11-06 | acceptance time not in the bulk data set |