13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 267 holding rows worth $313,704,793.
- Accession
- 0001987855-23-000002
- Filer
- CIK 1987855
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 269 entries on the cover page, a total value of $313,704,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,704,793 with VALUE read as dollars as filed, 13F file number 028-23333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGeo Wealth Management 028-16841
- included managerGeo Wealth Management, LLC 028-16841
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 151,569 | $29,399,874 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,115 | $12,298,789 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 511,815 | $9,821,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,266 | $8,540,232 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,147 | $7,840,762 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,702 | $6,642,392 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,807 | $5,970,188 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,441 | $5,746,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,483 | $5,127,681 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,717,715 | $4,810,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,145 | $4,087,156 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,106 | $4,034,622 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,940 | $3,971,977 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,100 | $3,939,404 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,867 | $3,854,052 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,141 | $3,725,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,088 | $3,723,940 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,427 | $3,320,834 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,832 | $3,285,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,408 | $3,259,111 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,530 | $3,061,320 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 40,225 | $3,059,513 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,685 | $3,005,902 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,589 | $2,969,963 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,589,050 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,204 | $2,571,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,612 | $2,471,471 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,046 | $2,409,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,054 | $2,386,508 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,256 | $2,364,350 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,826 | $2,327,666 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 117,642 | $2,256,373 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,671 | $2,245,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,245,274 | $2,245,274 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,617 | $2,221,867 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 215,905 | $2,146,095 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,884 | $2,126,647 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,623 | $2,089,413 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 331,488 | $2,051,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,551 | $2,002,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,671 | $1,976,690 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,989 | $1,897,227 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21,160 | $1,892,563 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15,750 | $1,798,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,465 | $1,765,937 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,537 | $1,670,268 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 119,417 | $1,602,587 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,172 | $1,542,938 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 133,908 | $1,531,907 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,876 | $1,427,975 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,683 | $1,410,408 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,955 | $1,399,704 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,384,311 | $1,384,311 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,809 | $1,375,869 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,626 | $1,366,391 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,034 | $1,336,446 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,355 | $1,319,553 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,520 | $1,318,493 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,565 | $1,307,063 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,838 | $1,290,244 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,178 | $1,279,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,386 | $1,250,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,153 | $1,237,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,881 | $1,205,604 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,193 | $1,183,506 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,963 | $1,167,376 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,165 | $1,159,511 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,396 | $1,139,958 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,070 | $1,139,306 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 81,480 | $1,129,312 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,591 | $1,128,565 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,346 | $1,124,580 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,463 | $1,116,286 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,391 | $1,065,692 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,141 | $1,060,222 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,696 | $1,060,129 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,822 | $1,050,624 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 42,839 | $1,044,414 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,128 | $1,040,570 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,790 | $1,032,183 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,010 | $1,019,592 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,500 | $1,018,290 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,554 | $1,002,642 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,107 | $1,002,167 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,842 | $961,087 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,051 | $947,011 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,032 | $945,816 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,907 | $935,472 | dollars as filed | |
| VTI | 922908769 | COM | 4,198 | $924,735 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,926 | $903,255 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,620 | $900,887 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 49,000 | $900,130 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,078 | $899,328 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,118 | $864,382 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,303 | $851,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 53,151 | $816,399 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,061 | $796,452 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,515 | $782,991 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,249 | $774,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,075 | $756,677 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,016 | $754,822 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,628 | $737,416 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,469 | $732,937 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,083 | $692,914 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,786 | $685,990 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,171 | $681,680 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,906 | $679,097 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,277 | $664,610 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,072 | $657,512 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,647 | $651,693 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,650 | $647,740 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,087 | $620,795 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,267 | $616,752 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,874 | $613,710 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,875 | $610,968 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,094 | $598,099 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,511 | $587,521 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,984 | $587,194 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,130 | $586,133 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,744 | $583,487 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,843 | $576,864 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,680 | $575,265 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,246 | $571,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,750 | $571,935 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,906 | $568,769 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 42,550 | $565,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,079 | $543,733 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,186 | $541,934 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,664 | $529,842 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,390 | $527,950 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18,018 | $522,882 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,195 | $520,679 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 911 | $511,954 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,238 | $501,756 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,605 | $495,270 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,015 | $493,312 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 29,320 | $492,282 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,999 | $490,197 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,450 | $488,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,060 | $486,602 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,618 | $484,905 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,150 | $477,544 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,327 | $475,320 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,675 | $475,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,900 | $463,685 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 871 | $454,484 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,376 | $448,450 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,854 | $447,116 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,298 | $445,291 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,237 | $441,033 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,295 | $440,335 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,328 | $430,886 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,540 | $427,389 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,834 | $423,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,757 | $419,753 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,929 | $416,749 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,723 | $413,520 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,105 | $412,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,150 | $408,688 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,618 | $408,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,442 | $408,222 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,981 | $398,887 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,440 | $394,400 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,056 | $393,387 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,399 | $388,781 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,628 | $387,607 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,736 | $387,180 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,600 | $378,138 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,600 | $376,512 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,036 | $373,259 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,599 | $369,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,410 | $365,961 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,725 | $363,038 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,950 | $357,334 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 21,622 | $355,045 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,568 | $349,781 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,450 | $349,737 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,762 | $347,104 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,409 | $346,797 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,768 | $343,243 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,400 | $339,724 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,841 | $338,392 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,592 | $334,326 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 17,624 | $331,507 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,433 | $325,090 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,254 | $324,343 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,612 | $323,993 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 39,037 | $320,891 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,541 | $315,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,955 | $314,846 | dollars as filed | |
| AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | Equity | 10,016 | $314,519 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,432 | $314,439 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,120 | $312,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,085 | $312,479 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,438 | $312,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,936 | $310,030 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,750 | $304,650 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,590 | $300,438 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,967 | $297,018 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,600 | $296,560 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,735 | $295,326 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,574 | $292,653 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,930 | $290,997 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,414 | $284,044 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,411 | $279,627 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,294 | $278,721 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 734 | $277,819 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 18,653 | $275,131 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 381 | $273,763 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,618 | $273,052 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,073 | $272,638 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,783 | $271,416 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,200 | $267,540 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 30,535 | $267,110 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 651 | $265,139 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,875 | $263,982 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,060 | $259,869 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,347 | $257,953 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,597 | $257,365 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 625 | $256,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,700 | $246,729 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,562 | $244,440 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,024 | $242,889 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,863 | $242,199 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,100 | $241,866 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,500 | $236,775 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,830 | $236,405 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 674 | $233,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,812 | $233,030 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 10,303 | $232,950 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,900 | $231,931 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,457 | $229,945 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,366 | $225,975 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 12,276 | $225,888 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,524 | $224,615 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,951 | $223,073 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,331 | $221,838 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 305 | $221,048 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,479 | $220,119 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,424 | $219,886 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,173 | $219,775 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,466 | $218,747 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,616 | $217,757 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 704 | $214,783 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,832 | $213,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,800 | $207,072 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,470 | $206,623 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,803 | $203,540 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,568 | $194,352 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,298 | $183,517 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 127,950 | $178,490 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,720 | $174,420 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 45,474 | $171,894 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 16,339 | $168,945 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,000 | $168,600 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,573 | $165,376 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 15,600 | $164,892 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,519 | $159,535 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,488 | $156,897 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,290 | $143,393 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 643,500 | $136,743 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 17,655 | $115,997 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,975 | $94,602 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,000 | $74,640 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 16,600 | $34,196 | dollars as filed | |
| AMERICAN CREEK RES LIMITED COM NEW | 025288309 | Foreign Ordinary Shares | 200,000 | $22,645 | dollars as filed | |
| AMERICAN POWER GROUP CORP | 02906V102 | COM | 50,000 | $2,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-23-000002 | this filing | 2023-08-09 | acceptance time not in the bulk data set |