13F-HR filed by Halpern Financial, Inc.
Halpern Financial, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2023-09-21, with 250 holding rows worth $206,613,990.
- Accession
- 0001994335-23-000006
- Filer
- CIK 1994335
- Filed
- 2023-09-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 250 entries on the cover page, a total value of $206,613,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,613,990 with VALUE read as dollars as filed, 13F file number 028-23388. 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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 624,778 | $43,228,364 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 169,502 | $23,940,468 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 179,058 | $18,955,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300,205 | $17,700,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 373,777 | $16,745,200 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 247,428 | $16,110,050 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,155 | $13,985,489 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 134,133 | $9,664,283 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,581 | $8,962,503 | dollars as filed | |
| IJH | 464287507 | COM | 28,843 | $7,507,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,755 | $4,285,257 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,908 | $3,866,306 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,572 | $3,640,959 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,859 | $3,114,709 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,573 | $1,742,767 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,700 | $1,135,442 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,179 | $920,601 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,972 | $753,582 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,867 | $737,854 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,332 | $608,123 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,602 | $583,455 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 29,730 | $511,356 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,659 | $424,090 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118 | $365,101 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,552 | $364,604 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,507 | $307,511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,001 | $265,981 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,260 | $230,682 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,681 | $224,010 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,090 | $211,874 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,314 | $205,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 940 | $204,995 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 784 | $201,519 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,000 | $189,950 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 976 | $179,994 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 94 | $149,406 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,326 | $144,877 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 296 | $140,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,276 | $138,586 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 730 | $135,269 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,000 | $130,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,183 | $129,266 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,400 | $122,430 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 510 | $120,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,275 | $95,920 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,907 | $94,816 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,825 | $94,061 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,165 | $88,389 | dollars as filed | |
| Apple Inc | 037833100 | COM | 719 | $87,826 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,000 | $86,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 602 | $81,529 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 669 | $66,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,040 | $66,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,280 | $66,189 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 383 | $62,946 | dollars as filed | |
| VGT | 92204A702 | SHS | 161 | $57,717 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 210 | $57,677 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 935 | $54,529 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,223 | $53,152 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 204 | $46,665 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 892 | $45,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 141 | $44,921 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,398 | $41,626 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 625 | $40,519 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 180 | $39,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 208 | $34,959 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 475 | $34,827 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,629 | $34,519 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $34,076 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $32,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 410 | $32,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 260 | $30,979 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 517 | $30,627 | dollars as filed | |
| Boeing Company | 097023105 | COM | 120 | $30,566 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 658 | $29,446 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 400 | $29,196 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 805 | $29,004 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 247 | $28,835 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 152 | $28,769 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 161 | $28,408 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 524 | $28,354 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 130 | $27,830 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73 | $27,161 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 146 | $26,940 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 760 | $26,866 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,458 | $25,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 261 | $24,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 95 | $24,270 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 162 | $23,827 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $22,488 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 181 | $21,691 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 111 | $21,387 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 512 | $21,304 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 119 | $21,214 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 348 | $21,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $20,686 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 667 | $20,190 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 176 | $19,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125 | $19,029 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 551 | $18,762 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 500 | $18,735 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 265 | $18,388 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $18,284 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 296 | $17,748 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 182 | $17,568 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192 | $17,491 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 229 | $17,228 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 427 | $16,521 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 92 | $16,397 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 610 | $16,238 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83 | $15,686 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $15,592 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 274 | $15,155 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 109 | $14,452 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186 | $14,443 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 368 | $14,378 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 108 | $14,198 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 389 | $14,093 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 37 | $14,034 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 221 | $13,952 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82 | $13,939 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56 | $13,933 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 248 | $13,417 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 336 | $13,175 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 360 | $13,144 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61 | $12,298 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79 | $12,262 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79 | $11,894 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $11,866 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 600 | $11,700 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28 | $11,633 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 380 | $11,453 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95 | $11,222 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $10,876 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60 | $10,525 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 120 | $10,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $10,479 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 110 | $10,464 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 234 | $10,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $10,313 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $10,236 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 169 | $10,159 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 1,000 | $10,080 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $9,886 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $9,609 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 65 | $9,133 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113 | $8,908 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 457 | $8,893 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59 | $8,859 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 162 | $8,703 | dollars as filed | |
| VWO | 922042858 | SHS | 167 | $8,692 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $8,574 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 71 | $8,514 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 78 | $8,199 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $8,118 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41 | $7,810 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 45 | $7,783 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $7,709 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 214 | $7,638 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39 | $7,417 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28 | $7,301 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $6,951 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71 | $6,605 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 500 | $6,495 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36 | $6,486 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27 | $6,455 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $6,404 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28 | $6,302 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 78 | $6,119 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 70 | $5,881 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46 | $5,876 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106 | $5,658 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 46 | $5,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 223 | $5,620 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22 | $5,318 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $5,224 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67 | $5,203 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 134 | $5,191 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38 | $5,162 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 267 | $5,121 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64 | $5,039 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 69 | $4,882 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29 | $4,874 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48 | $4,784 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30 | $4,739 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $4,712 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87 | $4,596 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58 | $4,482 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26 | $4,463 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $4,407 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13 | $4,177 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23 | $4,176 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $4,155 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 91 | $4,011 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 600 | $4,002 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26 | $3,910 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 79 | $3,907 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $3,901 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130 | $3,796 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27 | $3,607 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $3,580 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $3,561 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38 | $3,534 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 79 | $3,455 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27 | $3,188 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 74 | $3,169 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 315 | $3,112 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 66 | $3,072 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 103 | $2,971 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 64 | $2,967 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37 | $2,859 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30 | $2,850 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 48 | $2,792 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50 | $2,792 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 55 | $2,265 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,204 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35 | $2,126 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41 | $2,018 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $2,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3 | $2,004 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,988 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40 | $1,911 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,879 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24 | $1,815 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29 | $1,730 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60 | $1,682 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,666 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19 | $1,583 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7 | $1,482 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13 | $1,353 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 31 | $1,122 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6 | $1,091 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 25 | $922 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17 | $916 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17 | $832 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 500 | $755 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $738 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48 | $671 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20 | $523 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16 | $508 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $415 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $222 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $209 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3 | $194 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $135 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2 | $4 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994335-23-000006 | this filing | 2023-09-21 | acceptance time not in the bulk data set |