13F-HR filed by WFA Asset Management Corp
WFA Asset Management Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-10-13, with 241 holding rows worth $140,360,095.
- Accession
- 0001994434-23-000004
- Filer
- CIK 1994434
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 241 entries on the cover page, a total value of $140,360,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,360,095 with VALUE read as dollars as filed, 13F file number 028-23397. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 402,815 | $26,759,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 287,337 | $19,173,971 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 141,003 | $17,946,879 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 232,479 | $11,647,178 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 86,889 | $8,350,881 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 94,336 | $8,009,149 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 141,375 | $7,323,245 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 66,952 | $5,929,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,965 | $4,970,303 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 52,294 | $3,892,784 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 59,644 | $2,892,150 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,817 | $1,481,503 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 15,003 | $1,063,241 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,949 | $1,060,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,131 | $974,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,650 | $892,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,560 | $854,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,230 | $751,439 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,240 | $661,614 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,730 | $609,013 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,196 | $546,481 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,729 | $534,562 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,191 | $473,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,380 | $463,605 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,635 | $436,932 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,124 | $419,784 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,396 | $419,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,216 | $393,606 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,342 | $370,195 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,970 | $361,494 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,587 | $353,681 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,231 | $341,810 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,246 | $333,537 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,923 | $328,940 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 27,853 | $321,151 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,417 | $305,539 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,173 | $302,602 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,802 | $284,594 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,465 | $244,591 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,155 | $233,694 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 990 | $221,573 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 936 | $216,039 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,714 | $207,739 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,366 | $206,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,329 | $204,464 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 358 | $180,884 | dollars as filed | |
| IJH | 464287507 | COM | 820 | $179,794 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,389 | $175,702 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 951 | $171,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,752 | $168,455 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,018 | $167,521 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,558 | $158,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 674 | $157,031 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,938 | $153,324 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,520 | $150,978 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 656 | $146,327 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,220 | $142,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,349 | $140,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,412 | $136,631 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,260 | $130,388 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,993 | $128,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,320 | $126,258 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,034 | $120,524 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,655 | $119,952 | dollars as filed | |
| SPY | 78462F103 | SHS | 317 | $113,396 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 846 | $109,680 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,529 | $103,977 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,153 | $99,272 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,050 | $98,249 | dollars as filed | |
| Boeing Company | 097023105 | COM | 707 | $85,581 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 901 | $83,812 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 472 | $81,031 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 654 | $80,735 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 583 | $78,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 480 | $78,439 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 605 | $73,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 592 | $71,846 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 804 | $69,498 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 867 | $60,407 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 508 | $59,438 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,031 | $57,977 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,806 | $57,931 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $57,536 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 593 | $55,944 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,062 | $54,944 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 356 | $53,207 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 693 | $52,372 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 134 | $49,139 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 652 | $46,991 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,069 | $46,751 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 558 | $46,665 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,559 | $40,329 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 472 | $40,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $39,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 815 | $39,734 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 334 | $38,468 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 744 | $38,363 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,217 | $38,217 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,144 | $36,713 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 127 | $36,074 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 149 | $33,464 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 309 | $32,897 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 811 | $32,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 566 | $32,639 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 269 | $31,901 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95 | $31,339 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,755 | $30,389 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 972 | $29,512 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 423 | $27,861 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,859 | $26,916 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 474 | $26,575 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 353 | $25,462 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,184 | $25,116 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,584 | $24,822 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,500 | $24,705 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 291 | $24,278 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 345 | $24,231 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 717 | $23,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 458 | $22,653 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,365 | $20,967 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 382 | $20,846 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 491 | $20,467 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 600 | $19,530 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,040 | $19,439 | dollars as filed | |
| VGT | 92204A702 | SHS | 62 | $19,057 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 180 | $18,337 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,444 | $17,792 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 1,034 | $17,770 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 346 | $17,717 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 233 | $17,711 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 400 | $17,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,136 | $17,086 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 554 | $16,305 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 322 | $16,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 250 | $16,109 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 423 | $16,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 369 | $15,908 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 181 | $15,863 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 66 | $14,910 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 142 | $14,802 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 384 | $13,786 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63 | $13,601 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 116 | $12,771 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 299 | $12,676 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93 | $12,619 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 348 | $12,564 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 92 | $12,433 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 195 | $12,053 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 224 | $11,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 267 | $11,636 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32 | $11,477 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,000 | $11,470 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 930 | $11,144 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 211 | $10,938 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74 | $10,716 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 375 | $10,523 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 470 | $9,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 300 | $9,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 396 | $9,546 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 273 | $9,534 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 167 | $9,166 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53 | $8,456 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 202 | $8,361 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 350 | $8,155 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 194 | $8,137 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $8,055 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 87 | $7,929 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 175 | $7,653 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 230 | $7,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 514 | $7,423 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 319 | $7,088 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 62 | $7,023 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 190 | $6,873 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80 | $6,863 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $6,799 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $6,668 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 120 | $6,638 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 204 | $6,461 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32 | $6,420 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 167 | $6,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 314 | $6,340 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60 | $6,303 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 183 | $6,239 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55 | $5,995 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $5,975 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 105 | $5,922 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 275 | $5,833 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35 | $5,753 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 50 | $5,645 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 26 | $5,476 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 69 | $5,366 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70 | $5,319 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55 | $4,747 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 224 | $4,707 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $4,452 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 185 | $4,433 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,416 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 119 | $4,388 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,665 | $4,263 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 692 | $4,215 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 206 | $4,070 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $4,017 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125 | $3,824 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,800 | $3,816 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 550 | $3,746 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 217 | $3,648 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 52 | $3,596 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200 | $3,540 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 126 | $3,160 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 148 | $3,157 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 463 | $2,834 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $2,803 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,000 | $2,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 84 | $2,635 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27 | $2,355 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 35 | $2,285 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $1,901 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42 | $1,710 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72 | $1,687 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $1,577 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 350 | $1,530 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16 | $1,483 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37 | $1,314 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,326 | $1,313 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18 | $853 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $828 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13 | $761 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9 | $726 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $703 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9 | $698 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11 | $542 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8 | $513 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $491 | dollars as filed | |
| GERON CORP | 374163103 | COM | 204 | $478 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 450 | $455 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20 | $442 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 181 | $377 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 48 | $371 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $218 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9 | $197 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 72 | $88 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994434-23-000004 | this filing | 2023-10-13 | acceptance time not in the bulk data set |