ACG Wealth
Follow13F filer, CIK 1569071, ATLANTA, GA
ACG Wealth reported $437,355,000 across 246 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-03. Its ten largest share positions make up 28.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569071-22-000004
- Period
- 2022-09-30
- Reported value
- $437M
- Holdings
- 246
- Top 10 weight
- 28.38%
- New
- 3
- Sold out
- 863
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +28,943 | $2.77M |
| PANWadded | +16,661 | $2.73M |
| COWZadded | +27,865 | $1.14M |
| GNRCadded | +4,544 | $810K |
| IGEBnew | +18,443 | $780K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTGCexited | -54,319 | -$1.45M |
| DJPexited | -31,355 | -$1.09M |
| GSGexited | -41,801 | -$966K |
| TMOreduced | -1,844 | -$935K |
| HUBBexited | -4,602 | -$822K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 246 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FTGCFIRST TR EXCHANGE TRAD FD VI | 54,319 | $1.45M | shares |
| DJPBARCLAYS BANK PLC | 31,355 | $1.09M | shares |
| GSGISHARES S&P GSCI COMMODITY- | 41,801 | $966K | shares |
| HUBBHUBBELL INC | 4,602 | $822K | shares |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 92,868 | $338K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 10,120 | $308K | shares |
| IWOISHARES TR | 1,358 | $280K | shares |
| BXBLACKSTONE INC | 3,021 | $276K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 10,508 | $265K | shares |
| AGOXSTARBOARD INVT TR | 12,080 | $243K | shares |
| WOODISHARES TR | 3,025 | $225K | shares |
| VXFVANGUARD INDEX FDS | 1,680 | $220K | shares |
| IVTINVENTRUST PPTYS CORP | 8,472 | $218K | shares |
| COMTISHARES U S ETF TR | 5,286 | $216K | shares |
| GPNGLOBAL PMTS INC | 1,832 | $203K | shares |
| MASMASCO CORP | 4,002 | $203K | shares |
| IWMISHARES TR | 1,186 | $201K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 3,109 | $200K | shares |
| SHYISHARES TR | 2,362 | $196K | shares |
| NOCNORTHROP GRUMMAN CORP | 409 | $196K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 7,068 | $192K | shares |
| NVAXNOVAVAX INC | 3,700 | $190K | shares |
| IVEISHARES TR | 1,362 | $187K | shares |
| IYCISHARES TR | 3,268 | $185K | shares |
| XLKSELECT SECTOR SPDR TR | 1,411 | $179K | shares |
| IRTINDEPENDENCE RLTY TR INC | 8,645 | $179K | shares |
| STAGSTAG INDUSTRIAL INC | 5,793 | $179K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 431 | $178K | shares |
| DEMWISDOMTREE TR | 4,742 | $176K | shares |
| NKENIKE INC | 1,713 | $175K | shares |
| IEFAISHARES TR | 2,961 | $174K | shares |
| SYNASYNAPTICS INC | 1,450 | $171K | shares |
| XLUSELECT SECTOR SPDR TR | 2,399 | $168K | shares |
| IUSGISHARES TR | 2,013 | $168K | shares |
| IUSVISHARES TR | 2,495 | $167K | shares |
| MGKVANGUARD WORLD FD | 910 | $165K | shares |
| CITHE CIGNA GROUP | 620 | $163K | shares |
| VNQVANGUARD INDEX FDS | 1,749 | $159K | shares |
| FCOMFIDELITY COVINGTON TRUST | 4,474 | $159K | shares |
| MRNAMODERNA INC | 1,089 | $156K | shares |
| AVGOBROADCOM INC | 319 | $155K | shares |
| KEYKEYCORP | 9,008 | $155K | shares |
| MAMASTERCARD INCORPORATED | 486 | $153K | shares |
| WMBWILLIAMS COS INC | 4,873 | $152K | shares |
| VERINT SYS INCVERINT SYS INC | 3,585 | $152K | shares |
| VXUSVANGUARD STAR FDS | 2,868 | $148K | shares |
| DALDELTA AIR LINES INC | 5,092 | $148K | shares |
| LITGLOBAL X FDS | 2,037 | $148K | shares |
| NEMNEWMONT CORP | 2,407 | $144K | shares |
| WSOWATSCO INC | 603 | $144K | shares |
| MOALTRIA GROUP INC | 3,418 | $143K | shares |
| EFAVISHARES TR | 2,257 | $143K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 2,305 | $143K | shares |
| INVESCOINVESCO | 6,700 | $142K | shares |
| IYKISHARES TR | 719 | $140K | shares |
| XLISELECT SECTOR SPDR TR | 1,604 | $140K | shares |
| GSGOLDMAN SACHS GROUP INC | 459 | $136K | shares |
| DRIVGLOBAL X FDS | 6,345 | $136K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 1,530 | $135K | shares |
| CLXCLOROX CO DEL | 933 | $132K | shares |
| DVNDEVON ENERGY CORP NEW | 2,403 | $132K | shares |
| VHTVANGUARD WORLD FD | 556 | $131K | shares |
| FIDUFIDELITY COVINGTON TRUST | 2,880 | $130K | shares |
| PAYXPAYCHEX INC | 1,121 | $128K | shares |
| MELIMERCADOLIBRE INC | 201 | $128K | shares |
| IRMIRON MTN INC DEL | 2,602 | $127K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,325 | $127K | shares |
| SNYSANOFI SA | 2,531 | $127K | shares |
| PSXPHILLIPS 66 | 1,498 | $123K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,373 | $122K | shares |
| XLRESELECT SECTOR SPDR TR | 2,959 | $121K | shares |
| AMTAMERICAN TOWER CORP | 469 | $120K | shares |
| TTTRANE TECHNOLOGIES PLC | 913 | $119K | shares |
| DFACDIMENSIONAL ETF TRUST | 5,106 | $119K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,284 | $117K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,014 | $117K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 1,618 | $115K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,607 | $115K | shares |
| FUTYFIDELITY COVINGTON TRUST | 2,481 | $112K | shares |
| EOGEOG RES INC | 998 | $110K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,902 | $110K | shares |
| FFORD MTR CO | 9,681 | $108K | shares |
| RSGREPUBLIC SVCS INC | 823 | $108K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 460 | $108K | shares |
| BSVVANGUARD BD INDEX FDS | 1,397 | $107K | shares |
| ABBNYABB LTD-SPON ADR | 3,996 | $107K | shares |
| TMUST-MOBILE US INC | 789 | $106K | shares |
| AMCOR PLCAMCOR PLC | 8,496 | $106K | shares |
| NVSNOVARTIS AG | 1,246 | $105K | shares |
| PMPHILIP MORRIS INTL INC | 1,052 | $104K | shares |
| FLOTISHARES TR | 2,061 | $103K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 714 | $103K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,126 | $103K | shares |
| LMTLOCKHEED MARTIN CORP | 237 | $102K | shares |
| ZTSZOETIS INC | 596 | $102K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 968 | $102K | shares |
| DOVDOVER CORP | 843 | $102K | shares |
| TILEINTERFACE INC | 8,039 | $101K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 649 | $100K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,798 | $100K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1,076 | $100K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,257 | $98K | shares |
| ROKROCKWELL AUTOMATION INC | 488 | $97K | shares |
| OTISOTIS WORLDWIDE CORP | 1,363 | $96K | shares |
| GDOTGREEN DOT CORP | 3,839 | $96K | shares |
| UGIUGI CORP NEW | 2,459 | $95K | shares |
| WYNNWYNN RESORTS LTD | 1,671 | $95K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 3,876 | $94K | shares |
| KIMKIMCO REALTY CORP | 4,636 | $92K | shares |
| MKCMCCORMICK & CO INC | 1,108 | $92K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 5,070 | $92K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,103 | $90K | shares |
| SJMSMUCKER J M CO | 701 | $90K | shares |
| APHAMPHENOL CORP | 1,380 | $89K | shares |
| GLWCORNING INC | 2,807 | $88K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 1,960 | $88K | shares |
| OREALTY INCOME CORP | 1,274 | $87K | shares |
| IWNISHARES TR | 640 | $87K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 1,549 | $87K | shares |
| SPTMSPDR SERIES TRUST | 1,852 | $86K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 1,800 | $86K | shares |
| BPBP PLC | 2,987 | $85K | shares |
| CBRECBRE GROUP INC | 1,151 | $85K | shares |
| VTRVENTAS INC | 1,647 | $85K | shares |
| HPQHP INC | 2,579 | $85K | shares |
| ZMZOOM COMMUNICATIONS INC | 764 | $83K | shares |
| DSIISHARES TR | 1,141 | $82K | shares |
| SNOWSNOWFLAKE INC | 590 | $82K | shares |
| SBUXSTARBUCKS CORP | 1,065 | $81K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 626 | $80K | shares |
| ENBENBRIDGE INC | 1,859 | $79K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 900 | $79K | shares |
| KRGKITE REALTY GROUP TRUST | 4,582 | $79K | shares |
| TWITTER INCTWITTER INC | 2,100 | $79K | shares |
| LULULULULEMON ATHLETICA INC | 282 | $77K | shares |
| XLPSELECT SECTOR SPDR TR | 1,065 | $77K | shares |
| VTEBVANGUARD MUN BD FDS | 1,527 | $76K | shares |
| SPGSIMON PPTY GROUP INC NEW | 794 | $75K | shares |
| RODMLATTICE STRATEGIES TR | 3,000 | $75K | shares |
| OWLBLUE OWL CAPITAL INC | 7,401 | $74K | shares |
| BLDTOPBUILD COR | 444 | $74K | shares |
| HALHALLIBURTON CO | 2,353 | $74K | shares |
| FISFIDELITY NATL INFORMATION SV | 796 | $73K | shares |
| CRUSCIRRUS LOGIC INC | 1,000 | $73K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 635 | $73K | shares |
| GILDGILEAD SCIENCES INC | 1,168 | $72K | shares |
| SLVISHARES SILVER TR | 3,879 | $72K | shares |
| FHNFIRST HORIZON CORPORATION | 3,245 | $71K | shares |
| XHBSPDR SERIES TRUST | 1,300 | $71K | shares |
| SMHVANECK ETF TRUST | 342 | $70K | shares |
| MNANYLIM ETF TR | 2,250 | $70K | shares |
| ARKKARK ETF TR | 1,750 | $70K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 5,639 | $70K | shares |
| GXOGXO LOGISTICS INCORPORATED | 1,600 | $69K | shares |
| RBLXROBLOX CORP | 2,102 | $69K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 1,367 | $68K | shares |
| USBUS BANCORP | 1,477 | $68K | shares |
| ALLALLSTATE CORP | 537 | $68K | shares |
| ALGTALLEGIANT TRAVEL CO | 600 | $68K | shares |
| RIORIO TINTO PLC | 1,100 | $67K | shares |
| IPINTERNATIONAL PAPER CO | 1,591 | $67K | shares |
| SPTLSPDR SERIES TRUST | 1,955 | $65K | shares |
| EWEDWARDS LIFESCIENCES CORP | 682 | $65K | shares |
| GEGE AEROSPACE | 1,003 | $64K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 2,359 | $64K | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,000 | $63K | shares |
| CATCATERPILLAR INC | 348 | $62K | shares |
| IYRISHARES TR | 675 | $62K | shares |
| SYKSTRYKER CORPORATION | 304 | $61K | shares |
| TECKTECK RESOURCES LTD | 2,000 | $61K | shares |
| AEEAMEREN CORP | 674 | $61K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 4,500 | $61K | shares |
| LDURPIMCO ETF TR | 633 | $61K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 3,731 | $60K | shares |
| PRUPRUDENTIAL FINL INC | 613 | $59K | shares |
| ACNACCENTURE PLC IRELAND | 208 | $58K | shares |
| CMCSACOMCAST CORP NEW | 1,488 | $58K | shares |
| GCCWISDOMTREE TR | 2,472 | $58K | shares |
| ESGFLEXSHARES TR | 650 | $58K | shares |
| DASEKE INCDASEKE INC | 9,020 | $58K | shares |
| WFCWELLS FARGO & CO | 1,461 | $57K | shares |
| HSYHERSHEY CO | 264 | $57K | shares |
| CCCHEMOURS CO | 1,794 | $57K | shares |
| SHOPSHOPIFY INC | 1,780 | $56K | shares |
| XYLDGLOBAL X FDS | 1,303 | $56K | shares |
| MCHIISHARES TR | 983 | $55K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,013 | $54K | shares |
| USMVISHARES TR | 754 | $53K | shares |
| SCHPSCHWAB STRATEGIC TR | 953 | $53K | shares |
| ESGVVANGUARD WORLD FD | 800 | $53K | shares |
| LVHDLEGG MASON ETF INVT | 1,400 | $53K | shares |
| ITBISHARES TR | 1,000 | $52K | shares |
| LUVSOUTHWEST AIRLS CO | 1,412 | $51K | shares |
| COINCOINBASE GLOBAL INC | 1,075 | $51K | shares |
| PPGPPG INDS INC | 450 | $51K | shares |
| MTBM & T BK CORP | 318 | $51K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,266 | $50K | shares |
| XNTKSPDR SERIES TRUST | 488 | $50K | shares |
| PPLPPL CORP | 1,802 | $49K | shares |
| IGNYTE ACQUISITION CORPIGNYTE ACQUISITION CORP | 5,000 | $49K | shares |
| ITAISHARES TR | 486 | $48K | shares |
| EMREMERSON ELEC CO | 601 | $48K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 2,263 | $48K | shares |
| IRINGERSOLL RAND INC | 1,109 | $47K | shares |
| MPCMARATHON PETE CORP | 572 | $47K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 1,078 | $47K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 212 | $47K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,047 | $46K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 600 | $46K | shares |
| EWTISHARES INC | 914 | $46K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 395 | $46K | shares |
| XLCSELECT SECTOR SPDR TR | 822 | $45K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 3,215 | $45K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 690 | $44K | shares |
| XELXCEL ENERGY INC | 621 | $44K | shares |
| DOWDOW HLDGS INC | 855 | $44K | shares |
| GMGENERAL MTRS CO | 1,374 | $44K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 1,223 | $44K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 411 | $42K | shares |
| EAELECTRONIC ARTS INC | 349 | $42K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 1,180 | $42K | shares |
| LEGLEGGETT & PLATT INC | 1,202 | $42K | shares |
| SLRCSLR INVESTMENT CORP | 2,893 | $42K | shares |
| WTRGESSENTIAL UTILS INC | 900 | $41K | shares |
| SRESEMPRA | 274 | $41K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 1,271 | $41K | shares |
| SPDWSPDR INDEX SHS FDS | 1,376 | $40K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 628 | $40K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 3,800 | $40K | shares |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED | 936 | $40K | shares |
| BTIBRITISH AMERN TOB PLC | 917 | $39K | shares |
| TMTOYOTA MOTOR CORP | 253 | $39K | shares |
| NMFCNEW MTN FIN CORP | 3,255 | $39K | shares |
| PERFICIENT INCPERFICIENT INC | 430 | $39K | shares |
| IWRISHARES TR | 589 | $38K | shares |
| EXCEXELON CORP | 831 | $38K | shares |
| DOCUDOCUSIGN INC | 654 | $38K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 3,106 | $38K | shares |
| FMBFIRST TR EXCH TRADED FD III | 750 | $38K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 2,905 | $38K | shares |
| MPMP MATERIALS CORP | 1,183 | $38K | shares |
| FCXFREEPORT MCMORAN INC | 1,262 | $37K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 450 | $37K | shares |
| NZFNUVEEN MUN CR INCOME FD | 2,937 | $37K | shares |
| AMDADVANCED MICRO DEVICES INC | 473 | $36K | shares |
| LQDISHARES TR | 325 | $36K | shares |
| MTUMISHARES TR | 261 | $36K | shares |
| ESEVERSOURCE ENERGY | 431 | $36K | shares |
| CPBTHE CAMPBELLS COMPANY | 753 | $36K | shares |
| ACAARCOSA INC | 750 | $35K | shares |
| DNPDNP SELECT INCOME FD INC | 3,194 | $35K | shares |
| URAGLOBAL X FDS | 1,891 | $35K | shares |
| SIMSSPDR SERIES TRUST | 1,100 | $35K | shares |
| GOVTISHARES TR | 1,405 | $34K | shares |
| PUMPPROPETRO HLDG CORP | 3,400 | $34K | shares |
| CRICARTERS INC | 465 | $33K | shares |
| SPTISPDR SERIES TRUST | 1,125 | $33K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 800 | $33K | shares |
| EAPRINNOVATOR ETFS TRUST | 1,440 | $33K | shares |
| BBYBEST BUY INC | 487 | $32K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 2,543 | $32K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 1,213 | $32K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,772 | $32K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 229 | $31K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 614 | $31K | shares |
| VTRSVIATRIS INC | 2,976 | $31K | shares |
| XYLXYLEM INC | 401 | $31K | shares |
| OGNORGANON & CO | 911 | $31K | shares |
| IWBISHARES TR | 148 | $31K | shares |
| SPABSPDR SERIES TRUST | 1,176 | $31K | shares |
| BLACKROCK INCBLACKROCK INC | 51 | $31K | shares |
| IMOIMPERIAL OIL LTD | 630 | $30K | shares |
| REGNREGENERON PHARMACEUTICALS | 50 | $30K | shares |
| AMPAMERIPRISE FINL INC | 125 | $30K | shares |
| SMOGVANECK ETF TRUST | 239 | $30K | shares |
| ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U… | 625 | $30K | shares |
| FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI | 2,700 | $30K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 1,700 | $29K | shares |
| FHLCFIDELITY COVINGTON TRUST | 479 | $29K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 187 | $29K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 1,450 | $29K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 2,175 | $29K | shares |
| CFAVICTORY PORTFOLIOS II | 451 | $29K | shares |
| NUVEENNUVEEN | 4,000 | $29K | shares |
| FENYFIDELITY COVINGTON TRUST | 1,419 | $28K | shares |
| OKEONEOK INC NEW | 500 | $28K | shares |
| DVADAVITA INC | 352 | $28K | shares |
| LENLENNAR CORP | 392 | $28K | shares |
| XYZBLOCK INC | 460 | $28K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 4,000 | $28K | shares |
| ASHASHLAND INC | 276 | $28K | shares |
| HEALTHCAREHEALTHCARE | 1,008 | $28K | shares |
| Cyber Security ETFCyber Security ETF | 621 | $28K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1,515 | $28K | shares |
| ADMARCHER DANIELS MIDLAND CO | 354 | $27K | shares |
| PNCPNC FINL SVCS GROUP INC | 173 | $27K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 204 | $26K | shares |
| BIVVANGUARD BD INDEX FDS | 319 | $25K | shares |
| NGGNATIONAL GRID PLC | 379 | $25K | shares |
| TRVTRAVELERS COMPANIES INC | 150 | $25K | shares |
| BLVVANGUARD BD INDEX FDS | 309 | $25K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 326 | $25K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 503 | $24K | shares |
| EMBISHARES TR | 279 | $24K | shares |
| NTRNUTRIEN LTD | 300 | $24K | shares |
| FSTAFIDELITY COVINGTON TRUST | 555 | $24K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 2,703 | $24K | shares |
| INCOCOLUMBIA ETF TR II | 502 | $24K | shares |
| ESLTELBIT SYS LTD | 100 | $23K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 1,217 | $23K | shares |
| BFEBINNOVATOR ETFS TRUST | 800 | $23K | shares |
| MACMACERICH CO | 2,640 | $23K | shares |
| WOLFSPEED INCWOLFSPEED INC | 365 | $23K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 126 | $23K | shares |
| EMCBWISDOMTREE TR | 375 | $23K | shares |
| STIPISHARES TR | 217 | $22K | shares |
| GENGEN DIGITAL INC | 1,018 | $22K | shares |
| ROKUROKU INC | 268 | $22K | shares |
| FTVFORTIVE CORP | 404 | $22K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 7,954 | $22K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 700 | $22K | shares |
| INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF | 1,539 | $22K | shares |
| ITWILLINOIS TOOL WKS INC | 117 | $21K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 7,600 | $21K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 809 | $21K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,110 | $21K | shares |
| THCTENET HEALTHCARE CORP | 400 | $21K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 1,143 | $21K | shares |
| ILFISHARES TR | 925 | $21K | shares |
| IJKISHARES TR | 332 | $21K | shares |
| MANDIANT INC NPVMANDIANT INC NPV | 950 | $21K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 49 | $21K | shares |
| LGLVSPDR SERIES TRUST | 160 | $21K | shares |
| INTUINTUIT | 51 | $20K | shares |
| DIASTATE STR SPDR DOW JONES IND | 66 | $20K | shares |
| WYWEYERHAEUSER CO | 602 | $20K | shares |
| MCKMCKESSON CORP | 61 | $20K | shares |
| VYXNCR VOYIX CORPORATION | 630 | $20K | shares |
| VDCVANGUARD WORLD FD | 100 | $19K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 264 | $19K | shares |
| CMICUMMINS INC | 100 | $19K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 524 | $19K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 174 | $19K | shares |
| TSCOTRACTOR SUPPLY CO | 100 | $19K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 1,526 | $19K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 1,231 | $19K | shares |
| FNDESCHWAB STRATEGIC TR | 707 | $18K | shares |
| CWISPDR INDEX SHS FDS | 755 | $18K | shares |
| DTEDTE ENERGY CO | 139 | $18K | shares |
| VFCV F CORP | 401 | $18K | shares |
| ROLROLLINS INC | 515 | $18K | shares |
| BF-BBROWN FORMAN CORP | 252 | $18K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 359 | $18K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 210 | $18K | shares |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 1,772 | $18K | shares |
| TJXTJX COS INC NEW | 301 | $17K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 285 | $17K | shares |
| BNDVANGUARD BD INDEX FDS | 225 | $17K | shares |
| TOLTOLL BROTHERS INC | 375 | $17K | shares |
| AVBAVALONBAY CMNTYS INC | 87 | $17K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 826 | $17K | shares |
| UNILEVER PLCUNILEVER PLC | 360 | $17K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 199 | $17K | shares |
| USRTISHARES TR | 325 | $17K | shares |
| APTIV PLCAPTIV PLC | 194 | $17K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 1,500 | $17K | shares |
| RMRRMR GROUP INC | 604 | $17K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 1,000 | $17K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 667 | $17K | shares |
| CRBNISHARES TR | 120 | $16K | shares |
| EUSAISHARES INC | 225 | $16K | shares |
| VGTVANGUARD WORLD FD | 50 | $16K | shares |
| CEGCONSTELLATION ENERGY CORP | 274 | $16K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 906 | $16K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 1,040 | $16K | shares |
| ENFRALPS ETF TR | 800 | $16K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 658 | $16K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 19 | $16K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 2,600 | $16K | shares |
| FIVAFIDELITY COVINGTON TRUST | 804 | $16K | shares |
| NUVEEN GA DIVIDNUVEEN GA DIVID | 1,451 | $16K | shares |
| ORCLORACLE CORP | 219 | $15K | shares |
| CAHCARDINAL HEALTH INC | 278 | $15K | shares |
| STLDSTEEL DYNAMICS INC | 226 | $15K | shares |
| BNTXBIONTECH SE | 101 | $15K | shares |
| AMLPALPS ETF TR | 440 | $15K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 292 | $15K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 2,103 | $15K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 2,155 | $15K | shares |
| BOCTINNOVATOR ETFS TRUST | 500 | $15K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 828 | $15K | shares |
| QLVFLEXSHARES TR | 300 | $15K | shares |
| PRNTARK ETF TR | 700 | $15K | shares |
| ESMLISHARES TR | 450 | $14K | shares |
| IAUISHARES GOLD TR | 400 | $14K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 255 | $14K | shares |
| ENVXENOVIX CORPORATION | 1,600 | $14K | shares |
| SLABSILICON LABORATORIES INC | 100 | $14K | shares |
| DTDYNATRACE INC | 350 | $14K | shares |
| ADSKAUTODESK INC | 80 | $14K | shares |
| VVVVALVOLINE INC | 501 | $14K | shares |
| SLGSL GREEN RLTY CORP | 298 | $14K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 1,046 | $14K | shares |
| SRLNSSGA ACTIVE ETF TR | 340 | $14K | shares |
| XSOEWISDOMTREE TR | 480 | $14K | shares |
| GFFGRIFFON CORP | 500 | $14K | shares |
| FCNFTI CONSULTING INC | 79 | $14K | shares |
| TANINVESCO EXCH TRADED FD TR II | 200 | $14K | shares |
| DBIDESIGNER BRANDS INC | 1,067 | $14K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 1,346 | $14K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 1,000 | $14K | shares |
| PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORP | 600 | $14K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 323 | $14K | shares |
| HCAHCA HEALTHCARE INC | 77 | $13K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 143 | $13K | shares |
| MDLZMONDELEZ INTL INC | 209 | $13K | shares |
| UBERUBER TECHNOLOGIES INC | 620 | $13K | shares |
| SCZISHARES TR | 235 | $13K | shares |
| EPREPR PPTYS | 281 | $13K | shares |
| ALCALCON AG | 182 | $13K | shares |
| UALUNITED AIRLS HLDGS INC | 369 | $13K | shares |
| ULTAULTA BEAUTY INC | 34 | $13K | shares |
| IAPRINNOVATOR ETFS TRUST | 590 | $13K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 2,108 | $13K | shares |
| IJSISHARES TR | 140 | $12K | shares |
| NOWSERVICENOW INC | 26 | $12K | shares |
| TXNTEXAS INSTRS INC | 77 | $12K | shares |
| OTEXOPEN TEXT CORP | 317 | $12K | shares |
| DLRDIGITAL RLTY TR INC | 93 | $12K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 1,038 | $12K | shares |
| XPERI HLDG CORPXPERI HLDG CORP | 811 | $12K | shares |
| EPIWISDOMTREE TR | 400 | $12K | shares |
| FDRRFIDELITY COVINGTON TRUST | 300 | $12K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,256 | $12K | shares |
| CUZCOUSINS PPTYS INC | 363 | $11K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 437 | $11K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 300 | $11K | shares |
| IWXISHARES TR | 186 | $11K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 500 | $11K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 47 | $11K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 950 | $11K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 42 | $11K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 130 | $11K | shares |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN | 3,840 | $11K | shares |
| EWJISHARES INC | 186 | $10K | shares |
| TQQQPROSHARES TR | 397 | $10K | shares |
| CNPCENTERPOINT ENERGY INC | 339 | $10K | shares |
| GDXVANECK ETF TRUST | 348 | $10K | shares |
| AALAMERICAN AIRLINES GROUP INC | 808 | $10K | shares |
| NSCNORFOLK SOUTHN CORP | 45 | $10K | shares |
| WELLWELLTOWER INC | 124 | $10K | shares |
| WIXWIX COM LTD | 149 | $10K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 50 | $10K | shares |
| IJTISHARES TR | 97 | $10K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 1,238 | $10K | shares |
| BITOPROSHARES TR | 865 | $10K | shares |
| PJULINNOVATOR ETFS TRUST | 350 | $10K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 1,230 | $10K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 795 | $10K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 807 | $10K | shares |
| IFGLISHARES TR | 451 | $10K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 10,000 | $10K | shares |
| SLYVSPDR SERIES TRUST | 120 | $9K | shares |
| FSLRFIRST SOLAR INC | 125 | $9K | shares |
| CCICROWN CASTLE INC | 55 | $9K | shares |
| JBHTHUNT J B TRANS SVCS INC | 56 | $9K | shares |
| CCLCARNIVAL CORP | 1,061 | $9K | shares |
| MGMMGM RESORTS INTERNATIONAL | 313 | $9K | shares |
| ETSYETSY INC | 119 | $9K | shares |
| MDXGMIMEDX GROUP INC | 2,720 | $9K | shares |
| MRCCMONROE CAP CORP | 1,000 | $9K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 500 | $9K | shares |
| EJANINNOVATOR ETFS TRUST | 350 | $9K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 300 | $9K | shares |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC | 5,000 | $9K | shares |
| ESGEISHARES INC | 250 | $8K | shares |
| FEFIRSTENERGY CORP | 201 | $8K | shares |
| CTVACORTEVA INC | 150 | $8K | shares |
| EBAYEBAY INC. | 202 | $8K | shares |
| KBESPDR SERIES TRUST | 190 | $8K | shares |
| MDYVSPDR SERIES TRUST | 140 | $8K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 712 | $8K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 2,697 | $8K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 750 | $8K | shares |
| OSI ETF TROSI ETF TR | 350 | $8K | shares |
| SLBSLB LIMITED | 195 | $7K | shares |
| SCHOSCHWAB STRATEGIC TR | 141 | $7K | shares |
| CAGCONAGRA BRANDS INC | 193 | $7K | shares |
| IWVISHARES TR | 30 | $7K | shares |
| UMCUNITED MICROELECTRONICS CORP | 980 | $7K | shares |
| LEVILEVI STRAUSS & CO NEW | 400 | $7K | shares |
| SPYVSPDR SERIES TRUST | 200 | $7K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,339 | $7K | shares |
| DLSWISDOMTREE TR | 114 | $7K | shares |
| BANDBANDWIDTH INC | 393 | $7K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 710 | $7K | shares |
| TNADIREXION SHARES ETF TRUST | 200 | $7K | shares |
| RWOSPDR INDEX SHS FDS | 148 | $7K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 515 | $7K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 274 | $7K | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001569071-22-000004 | base | 2022-11-03 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569071-22-000004 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001569071-22-000003 | Quarter ended 2022-06-30 | 2022-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001569071-22-000002 | Quarter ended 2022-03-31 | 2022-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001569071-22-000001 | Quarter ended 2021-12-31 | 2022-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001569071-21-000006 | Quarter ended 2021-09-30 | 2021-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001569071-21-000005 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001569071-21-000003 | Quarter ended 2021-03-31 | 2021-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001569071-21-000001 | Quarter ended 2020-12-31 | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001569071-20-000005 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001569071-20-000003 | Quarter ended 2020-06-30 | 2020-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001569071-20-000002 | Quarter ended 2020-03-31 | 2020-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-000741 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-004087 | Quarter ended 2019-09-30 | 2019-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-003160 | Quarter ended 2019-06-30 | 2019-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-001863 | Quarter ended 2019-03-31 | 2019-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-000163 | Quarter ended 2018-12-31 | 2019-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-004016 | Quarter ended 2018-09-30 | 2018-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-003037 | Quarter ended 2018-06-30 | 2018-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-001574 | Quarter ended 2018-03-31 | 2018-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-000497 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-004671 | Quarter ended 2017-09-30 | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-003789 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-002552 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-000574 | Quarter ended 2016-12-31 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-012094 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-010880 | Quarter ended 2016-06-30 | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-009800 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-007621 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-005870 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-004561 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-002861 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-000685 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-006592 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-004756 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-002353 | Quarter ended 2014-03-31 | 2014-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-000676 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-005609 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-004034 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |