13F-HR filed by Buck Wealth Strategies, LLC
Buck Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 369 holding rows worth $248,725,352.
- Accession
- 0001973259-23-000006
- 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 Q3 2023
A holdings report, 371 entries on the cover page, a total value of $248,725,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,706,386 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 TR CORE S&P 500 ETF | 464287200 | SHS | 25,676 | $11,026,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,335 | $8,275,461 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,215 | $7,018,931 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 70,987 | $6,880,080 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,719 | $6,650,417 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,760 | $6,169,507 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,922 | $6,160,431 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,081 | $6,102,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,609 | $6,099,254 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,199 | $5,975,506 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,805 | $5,969,979 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 58,607 | $5,899,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,778 | $5,881,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,426 | $5,809,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,331 | $5,788,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,064 | $5,768,952 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,813 | $5,736,520 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,017 | $5,691,040 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,907 | $5,650,425 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 168,835 | $5,600,262 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,299 | $5,558,730 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 170,435 | $5,523,805 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,180 | $5,451,826 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,806 | $5,448,324 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 77,748 | $5,428,373 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,508 | $5,407,130 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,724 | $5,406,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 179,109 | $5,251,479 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,274 | $5,214,445 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,309 | $5,033,843 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 59,476 | $5,025,126 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,360 | $4,782,508 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 95,882 | $4,749,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 81,183 | $4,553,572 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 96,727 | $4,486,190 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,875 | $4,301,892 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,109 | $4,133,488 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 81,720 | $3,920,096 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 76,888 | $3,805,173 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,570 | $3,332,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,615 | $3,192,224 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,046 | $2,100,561 | dollars as filed | |
| VWO | 922042858 | SHS | 51,068 | $2,002,374 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,007 | $615,320 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,464 | $613,332 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,432 | $608,566 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,137 | $583,512 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,685 | $572,579 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,025 | $570,546 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,878 | $562,604 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,336 | $541,924 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,091 | $537,335 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,282 | $535,987 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,678 | $531,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,998 | $526,411 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,303 | $514,908 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,940 | $481,299 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,710 | $420,194 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,126 | $358,485 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 390 | $220,225 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $218,500 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,336 | $215,450 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 730 | $213,372 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 464 | $178,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 493 | $172,698 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 371 | $163,206 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,646 | $133,277 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 350 | $132,160 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 857 | $118,137 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 830 | $115,641 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 529 | $109,915 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,196 | $108,764 | dollars as filed | |
| Boeing Company | 097023105 | COM | 560 | $107,341 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,281 | $103,847 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,051 | $95,965 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 513 | $94,688 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,182 | $91,771 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 207 | $90,043 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,294 | $89,131 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 324 | $88,092 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,717 | $87,842 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,094 | $87,203 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 177 | $86,128 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,167 | $85,763 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 357 | $85,755 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,243 | $83,915 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,387 | $83,330 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 489 | $83,130 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 514 | $82,240 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 690 | $81,613 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,076 | $81,173 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,917 | $81,067 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,899 | $80,995 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 721 | $80,332 | dollars as filed | |
| SPY | 78462F103 | SHS | 180 | $76,946 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,340 | $76,782 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,825 | $66,059 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $63,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 558 | $63,032 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 368 | $60,326 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 957 | $60,224 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 391 | $59,174 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 257 | $58,313 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,192 | $57,991 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 156 | $55,892 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 225 | $55,346 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 592 | $54,820 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 471 | $53,298 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,792 | $51,042 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,135 | $50,834 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,575 | $50,706 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,021 | $49,493 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 301 | $48,006 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 473 | $47,962 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 272 | $47,316 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,171 | $46,899 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 97 | $45,944 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 559 | $44,854 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,891 | $43,418 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83 | $42,040 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 748 | $41,589 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 194 | $41,444 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,225 | $41,087 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 853 | $40,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 741 | $40,288 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 360 | $39,982 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 801 | $39,914 | dollars as filed | |
| VGT | 92204A702 | SHS | 96 | $39,830 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 778 | $38,635 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 544 | $37,736 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,754 | $37,237 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 359 | $37,110 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 123 | $37,103 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,761 | $36,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 618 | $36,334 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 144 | $35,438 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 346 | $34,621 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,723 | $34,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 215 | $34,316 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,516 | $34,086 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,429 | $33,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240 | $31,644 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 573 | $31,471 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102 | $30,621 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 316 | $29,445 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 360 | $27,238 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 538 | $26,093 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,590 | $25,822 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $25,748 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 163 | $25,450 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 457 | $24,737 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 221 | $24,725 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 117 | $23,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $23,565 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 476 | $23,229 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 113 | $22,211 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 390 | $22,195 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 500 | $21,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 146 | $21,167 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 855 | $20,759 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 86 | $20,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 500 | $20,035 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 120 | $18,671 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 180 | $18,643 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 313 | $18,555 | dollars as filed | |
| Intel Corp | 458140100 | COM | 497 | $17,686 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 431 | $17,684 | dollars as filed | |
| Deere & Company | 244199105 | COM | 47 | $17,563 | dollars as filed | |
| General Electric Company | 369604301 | COM | 154 | $17,051 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64 | $17,023 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 240 | $16,620 | dollars as filed | |
| BALL CORP | 058498106 | COM | 332 | $16,527 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 155 | $16,408 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71 | $16,258 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 357 | $15,554 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 182 | $15,384 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $15,384 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 226 | $15,107 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 114 | $14,929 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 88 | $14,481 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 209 | $14,424 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 73 | $14,218 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 151 | $14,138 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 73 | $13,802 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 344 | $13,761 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 102 | $13,496 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128 | $12,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 217 | $12,619 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 212 | $12,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 316 | $12,308 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59 | $12,071 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 126 | $11,389 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 500 | $11,255 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 166 | $10,964 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 162 | $10,849 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 545 | $10,551 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $10,120 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 91 | $10,084 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 261 | $9,850 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250 | $9,680 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52 | $9,358 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 240 | $9,343 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 231 | $9,179 | dollars as filed | |
| IJH | 464287507 | COM | 37 | $9,161 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 325 | $9,066 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 312 | $8,617 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 238 | $8,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 190 | $8,318 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 82 | $8,293 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 300 | $8,206 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 146 | $7,804 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 184 | $7,751 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 69 | $7,742 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 55 | $7,684 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44 | $7,455 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 214 | $7,428 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27 | $7,292 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 67 | $7,178 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 110 | $7,079 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 400 | $6,844 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 90 | $6,622 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36 | $6,363 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 71 | $6,284 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 140 | $6,250 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44 | $6,243 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 493 | $6,152 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 155 | $6,005 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29 | $5,881 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 158 | $5,808 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 150 | $5,789 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48 | $5,699 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $5,621 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80 | $5,598 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41 | $5,508 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 111 | $5,431 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92 | $5,353 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 57 | $5,147 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 46 | $5,045 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 55 | $4,907 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23 | $4,864 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 95 | $4,744 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 90 | $4,721 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30 | $4,691 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125 | $4,625 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 260 | $4,618 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 150 | $4,512 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $4,489 | dollars as filed | |
| American Express Company | 025816109 | COM | 30 | $4,476 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42 | $4,258 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $4,254 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29 | $4,252 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52 | $4,219 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $4,200 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 90 | $4,077 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48 | $3,961 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 135 | $3,909 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44 | $3,901 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $3,800 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 123 | $3,744 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 79 | $3,719 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 432 | $3,698 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24 | $3,644 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 475 | $3,610 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $3,569 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11 | $3,528 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 70 | $3,496 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65 | $3,484 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39 | $3,386 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,349 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46 | $3,329 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39 | $3,175 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24 | $3,163 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11 | $3,114 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30 | $3,076 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 83 | $3,043 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $3,036 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $3,008 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 73 | $2,982 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $2,976 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,958 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36 | $2,913 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87 | $2,886 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 132 | $2,872 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42 | $2,858 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30 | $2,857 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 208 | $2,854 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $2,849 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 73 | $2,777 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $2,714 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 57 | $2,687 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30 | $2,679 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 77 | $2,669 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $2,631 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $2,631 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $2,624 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39 | $2,544 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44 | $2,538 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,487 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100 | $2,417 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 40 | $2,384 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23 | $2,346 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 145 | $2,342 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17 | $2,339 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19 | $2,296 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $2,292 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 127 | $2,205 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25 | $2,106 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $2,068 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 110 | $2,014 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63 | $1,996 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40 | $1,995 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 180 | $1,955 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58 | $1,923 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19 | $1,787 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 100 | $1,732 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100 | $1,711 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 45 | $1,696 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57 | $1,679 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 106 | $1,614 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55 | $1,574 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 27 | $1,541 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $1,524 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 54 | $1,445 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 166 | $1,326 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14 | $1,315 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12 | $1,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 45 | $1,171 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 77 | $1,127 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 131 | $1,102 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $1,102 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,090 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15 | $1,037 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,033 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59 | $978 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 52 | $957 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 50 | $932 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 70 | $928 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16 | $922 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 84 | $828 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66 | $823 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25 | $757 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 450 | $662 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18 | $606 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 15 | $604 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33 | $603 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $550 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 88 | $540 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10 | $409 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11 | $365 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $350 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15 | $334 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5 | $332 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14 | $299 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4 | $272 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $259 | dollars as filed | |
| VTI | 922908769 | COM | 1 | $212 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4 | $208 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 74 | $180 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $177 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 10 | $168 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $157 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $156 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $121 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 12 | $80 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $75 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5 | $66 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1 | $9 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 20 | $8 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973259-23-000006 | this filing | 2023-11-06 | acceptance time not in the bulk data set |