Bison Wealth, LLC

13F filer, CIK 1633172, Atlanta, GA

Bison Wealth, LLC reported $538,737,932 across 383 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 24.31% of the portfolio.

Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001172661-23-003169

Period: 2023-06-30
Reported value: $539M
Holdings: 383
Top 10 weight: 24.31%
New: 135
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHVnew	+150,913	$16.7M
AAPLadded	+72,889	$14.1M
SHYnew	+153,512	$12.4M
BHVNnew	+361,321	$8.64M
SVOLnew	+285,294	$6.55M

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
MTZexited	-11,709	-$1.06M
MSreduced	-6,000	-$512K
LHXreduced	-2,586	-$506K
SSTIexited	-21,805	-$491K
TSLLexited	-50,000	-$475K

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.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001172661-23-003169, largest first. % of portfolio is the value over $538,737,932, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	174,139	$33.8M	6.27%	+72,889	Timeline
MSFTMICROSOFT CORP	50,105	$17.1M	3.17%	+11,126	Timeline
SHVISHARES TR	150,913	$16.7M	3.09%	new	Timeline
SHYISHARES TR	153,512	$12.4M	2.31%	new	Timeline
AMZNAMAZON COM INC	78,386	$10.2M	1.9%	+17,924	Timeline
JPMJPMORGAN CHASE & CO	59,921	$8.71M	1.62%	+7,670	Timeline
BHVNBIOHAVEN LTD	361,321	$8.64M	1.6%	new	Timeline
QQQINVESCO QQQ TR	23,228	$8.58M	1.59%	+14,833	Timeline
SCHDSCHWAB STRATEGIC TR	102,935	$7.48M	1.39%	+5,797	Timeline
OVTLISTED FDS TR	340,879	$7.38M	1.37%	+784	Timeline
HDHOME DEPOT INC	23,501	$7.3M	1.36%	+3,619	Timeline
GOOGALPHABET INC	59,141	$7.15M	1.33%	+24,802	Timeline
OVBLISTED FDS TR	343,915	$7.13M	1.32%	+10,228	Timeline
VGITVANGUARD SCOTTSDALE FDS	115,114	$6.75M	1.25%	+4,184	Timeline
OVLLISTED FDS TR	187,289	$6.72M	1.25%	+22,191	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	285,294	$6.55M	1.22%	new	Timeline
OVLHLISTED FDS TR	214,492	$5.97M	1.11%	+11,470	Timeline
OVFLISTED FDS TR	252,415	$5.81M	1.08%	+16,727	Timeline
SPYMSPDR SERIES TRUST	97,582	$5.08M	0.94%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	53,062	$4.82M	0.89%	+3,712	Timeline
VGKVANGUARD INTL EQUITY INDEX F	75,859	$4.68M	0.87%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	171,309	$4.63M	0.86%	new	Timeline
SGOLETFS GOLD TR	250,971	$4.61M	0.86%	new	Timeline
UPSUNITED PARCEL SVCS INC	24,972	$4.48M	0.83%	+20,111	Timeline
UNHUNITEDHEALTH GROUP INC	9,208	$4.43M	0.82%	+1,678	Timeline
IXUSISHARES TR	68,449	$4.29M	0.8%	+3,764	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,433	$4.24M	0.79%	+2,657	Timeline
BXSLBLACKSTONE SECD LENDING FD	153,852	$4.21M	0.78%	new	Timeline
NVDANVIDIA CORPORATION	9,852	$4.17M	0.77%	+4,344	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,289	$4.12M	0.76%	-886	Timeline
XOMEXXON MOBIL CORP	38,310	$4.11M	0.76%	+11,814	Timeline
JNJJOHNSON & JOHNSON	22,392	$3.71M	0.69%	+7,263	Timeline
ICSHISHARES TR	73,661	$3.71M	0.69%	+1,147	Timeline
METAMETA PLATFORMS INC	12,598	$3.62M	0.67%	+13	Timeline
AXPAMERICAN EXPRESS CO	20,444	$3.56M	0.66%	+416	Timeline
WMTWALMART INC	21,938	$3.45M	0.64%	+4,892	Timeline
DUKDUKE ENERGY CORP NEW	35,302	$3.17M	0.59%	+2,937	Timeline
COPCONOCOPHILLIPS	30,134	$3.12M	0.58%	+8,977	Timeline
SOSOUTHERN CO	43,542	$3.06M	0.57%	+1,070	Timeline
GOOGLALPHABET INC	25,441	$3.05M	0.57%	+6,651	Timeline
BACBANK OF AMER CORP	105,829	$3.04M	0.56%	+23,341	Timeline
MRKMERCK & CO INC	25,539	$2.95M	0.55%	+6,916	Timeline
MAMASTERCARD INCORPORATED	7,182	$2.82M	0.52%	+2,494	Timeline
WMWASTE MGMT INC DEL	16,097	$2.79M	0.52%	+828	Timeline
CDCVICTORY PORTFOLIOS II	48,208	$2.78M	0.52%	+14,290	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,250	$2.78M	0.52%	+410	Timeline
AMTAMERICAN TOWER CORP	13,991	$2.71M	0.5%	+810	Timeline
NFLXNETFLIX INC.	6,108	$2.69M	0.5%	-200	Timeline
MCDMCDONALDS CORP	8,928	$2.66M	0.49%	+1,677	Timeline
ROPROPER TECHNOLOGIES INC	5,445	$2.62M	0.49%	+347	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,166	$2.57M	0.48%	+1,241	Timeline
ABTABBOTT LABORATORIES	23,271	$2.54M	0.47%	+3,589	Timeline
GEGE AEROSPACE	23,077	$2.54M	0.47%	+1,386	Timeline
PGPROCTER & GAMBLE CO	16,541	$2.51M	0.47%	+3,921	Timeline
COWZPACER FDS TR	52,197	$2.5M	0.46%	+47,422	Timeline
CMCSACOMCAST CORP NEW	60,075	$2.5M	0.46%	+6,188	Timeline
TYLTYLER TECHNOLOGIES INC	5,902	$2.46M	0.46%	+152	Timeline
VVISA INC	10,339	$2.46M	0.46%	+2,202	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,359	$2.35M	0.44%	+1,280	Timeline
SPYDSPDR SERIES TRUST	62,985	$2.34M	0.43%	-782	Timeline
VSTVISTRA CORP	88,700	$2.33M	0.43%	+650	Timeline
TSLATESLA INC	8,679	$2.27M	0.42%	+3,054	Timeline
LOWLOWES COS INC	9,536	$2.15M	0.4%	+2,375	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	60,639	$2.06M	0.38%	new	Timeline
ABBVABBVIE INC	15,132	$2.04M	0.38%	+3,132	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	50,116	$2.01M	0.37%	new	Timeline
GSGOLDMAN SACHS GROUP INC	6,225	$2.01M	0.37%	+716	Timeline
WFCWELLS FARGO & CO	46,869	$2M	0.37%	+4,108	Timeline
WPCWP CAREY INC	29,514	$1.99M	0.37%	+1,312	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	79,961	$1.99M	0.37%	+4,567	Timeline
OVSLISTED FDS TR	63,260	$1.95M	0.36%	+2,400	Timeline
IAUISHARES GOLD TR	52,346	$1.9M	0.35%	-1,458	Timeline
LLYELI LILLY & CO	3,958	$1.86M	0.34%	+1,823	Timeline
XLESELECT SECTOR SPDR TR	22,804	$1.85M	0.34%	+3,154	Timeline
LMTLOCKHEED MARTIN CORP	3,975	$1.83M	0.34%	+567	Timeline
KOCOCA COLA CO	30,290	$1.82M	0.34%	+14,361	Timeline
CLHCLEAN HARBORS INC	11,038	$1.81M	0.34%	+160	Timeline
CSCOCISCO SYS INC	34,783	$1.8M	0.33%	+13,722	Timeline
MARMARRIOTT INTL INC NEW	9,480	$1.74M	0.32%	+2,470	Timeline
AVGOBROADCOM INC	1,989	$1.72M	0.32%	+173	Timeline
SHELSHELL PLC	28,525	$1.72M	0.32%	+4,642	Timeline
SYKSTRYKER CORPORATION	5,596	$1.71M	0.32%	+462	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	22,528	$1.69M	0.31%	new	Timeline
NEENEXTERA ENERGY INC	22,697	$1.68M	0.31%	+4,338	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	60,179	$1.64M	0.31%	-856	Timeline
CVXCHEVRON CORPORATION	10,188	$1.6M	0.3%	+4,327	Timeline
TXNTEXAS INSTRS INC	8,886	$1.6M	0.3%	+3,375	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	35,742	$1.58M	0.29%	+460	Timeline
ACNACCENTURE PLC IRELAND	5,089	$1.57M	0.29%	+1,496	Timeline
CCITIGROUP INC	33,949	$1.56M	0.29%	+6,890	Timeline
RTXRTX CORPORATION	15,785	$1.55M	0.29%	+2,727	Timeline
MSMORGAN STANLEY	18,017	$1.54M	0.29%	-6,000	Timeline
QQQEDIREXION SHARES ETF TRUST	19,746	$1.52M	0.28%	+16,686	Timeline
HONHONEYWELL INTL INC	7,243	$1.5M	0.28%	+1,664	Timeline
TAT&T INC	93,706	$1.49M	0.28%	+25,687	Timeline
CVSCVS HEALTH CORP	21,456	$1.48M	0.28%	+1,140	Timeline
VZVERIZON COMMUNICATIONS INC	39,682	$1.48M	0.27%	+12,823	Timeline
DIASTATE STR SPDR DOW JONES IND	4,284	$1.47M	0.27%	+591	Timeline
ORCLORACLE CORP	11,998	$1.43M	0.27%	+2,313	Timeline
URIUNITED RENTALS INC	3,175	$1.41M	0.26%	-1	Timeline
PIDINVESCO EXCHANGE TRADED FD T	78,045	$1.41M	0.26%	-2,638	Timeline
KLACKLA CORP	2,840	$1.38M	0.26%	+166	Timeline
DHRDANAHER CORP DEL	5,487	$1.32M	0.24%	+541	Timeline
ADIANALOG DEVICES INC	6,722	$1.31M	0.24%	+821	Timeline
BXBLACKSTONE INC	14,050	$1.31M	0.24%	new	Timeline
AMGNAMGEN INC	5,876	$1.3M	0.24%	+931	Timeline
VOOVANGUARD INDEX FDS	3,126	$1.27M	0.24%	+638	Timeline
VTIVANGUARD INDEX FDS	5,767	$1.27M	0.24%	+662	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,445	$1.27M	0.23%	+2,486	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	21,135	$1.26M	0.23%	new	Timeline
PEPPEPSICO INC	6,776	$1.26M	0.23%	+1,942	Timeline
PAVEGLOBAL X FDS	39,796	$1.25M	0.23%	new	Timeline
ITWILLINOIS TOOL WKS INC	4,967	$1.24M	0.23%	+224	Timeline
SMLVSPDR SERIES TRUST	11,975	$1.24M	0.23%	+1,063	Timeline
ARKKARK ETF TR	27,905	$1.23M	0.23%	+557	Timeline
NOBLPROSHARES TR	12,877	$1.21M	0.23%	new	Timeline
TMUST-MOBILE US INC	8,582	$1.19M	0.22%	+1,296	Timeline
GDDYGODADDY INC	15,855	$1.19M	0.22%	+320	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,616	$1.15M	0.21%	+1,691	Timeline
OVMLISTED FDS TR	51,665	$1.14M	0.21%	+15,389	Timeline
AONAON PLC	3,283	$1.13M	0.21%	+165	Timeline
MOALTRIA GROUP INC	24,857	$1.13M	0.21%	+12,008	Timeline
GISGENERAL MILLS INC	14,628	$1.12M	0.21%	+2,004	Timeline
PRUPRUDENTIAL FINL INC	12,680	$1.12M	0.21%	-1,931	Timeline
TMFGRBB FD INC	40,209	$1.07M	0.2%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	151,015	$1.06M	0.2%	new	Timeline
COFCAPITAL ONE FINL CORP	9,524	$1.04M	0.19%	+344	Timeline
PMPHILIP MORRIS INTL INC	10,061	$982K	0.18%	+4,524	Timeline
PLTRPALANTIR TECHNOLOGIES INC	62,266	$955K	0.18%	new	Timeline
PFEPFIZER INC	25,754	$945K	0.18%	+9,108	Timeline
FTNTFORTINET INC	12,326	$932K	0.17%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,042	$931K	0.17%	+146	Timeline
AZOAUTOZONE INC	365	$910K	0.17%	+11	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,488	$909K	0.17%	+374
ALNYALNYLAM PHARMACEUTICALS INC	4,710	$895K	0.17%	+154	Timeline
IVWISHARES TR	12,566	$886K	0.16%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,020	$876K	0.16%	+225	Timeline
ARCCARES CAPITAL CORP	46,062	$865K	0.16%	+17,393	Timeline
DISDISNEY WALT CO	9,643	$861K	0.16%	+2,011	Timeline
MDXGMIMEDX GROUP INC	129,536	$856K	0.16%	+5,200	Timeline
TLTISHARES TR	8,298	$854K	0.16%	+1,395	Timeline
ENPHENPHASE ENERGY INC	5,090	$852K	0.16%	+1,628	Timeline
SBUXSTARBUCKS CORP	8,605	$852K	0.16%	+3,223	Timeline
TJXTJX COS INC NEW	9,736	$825K	0.15%	+1,302	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,344	$820K	0.15%	new	Timeline
AERAERCAP HOLDINGS NV	12,814	$814K	0.15%	+43	Timeline
NKENIKE INC	7,368	$813K	0.15%	+218	Timeline
RPMRPM INTL INC	9,025	$810K	0.15%	+25	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,660	$797K	0.15%	+930	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,889	$794K	0.15%	+2,063	Timeline
PHMPULTE GROUP INC	10,192	$792K	0.15%	-110	Timeline
ENBENBRIDGE INC	20,907	$777K	0.14%	+5,166	Timeline
PYPLPAYPAL HLDGS INC	11,639	$777K	0.14%	+1,237	Timeline
VTVVANGUARD INDEX FDS	5,447	$774K	0.14%	new	Timeline
SOXXISHARES TR	1,520	$771K	0.14%	new	Timeline
TMDXTRANSMEDICS GROUP INC	9,175	$771K	0.14%	-75	Timeline
XARSPDR SERIES TRUST	6,301	$766K	0.14%	new	Timeline
CALFPACER FDS TR	18,686	$761K	0.14%	new	Timeline
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	213,398	$746K	0.14%	new
XJUNFIRST TR EXCHNG TRADED FD VI	22,134	$740K	0.14%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,988	$739K	0.14%	new	Timeline
TFCTRUIST FINL CORP	24,299	$737K	0.14%	+1,040	Timeline
CLXCLOROX CO DEL	4,569	$727K	0.13%	+384	Timeline
HALOHALOZYME THERAPEUTICS INC	20,043	$723K	0.13%	+171	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,322	$715K	0.13%	+749	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,367	$705K	0.13%	+252	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	21,529	$702K	0.13%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	42,560	$694K	0.13%	+3	Timeline
USBUS BANCORP	20,624	$681K	0.13%	+2,509	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,732	$675K	0.13%	+373	Timeline
BABOEING CO	3,140	$663K	0.12%	+801	Timeline
AMLPALPS ETF TR	16,907	$663K	0.12%	+363	Timeline
GPNGLOBAL PMTS INC	6,718	$662K	0.12%	+178	Timeline
SPDWSPDR INDEX SHS FDS	20,265	$659K	0.12%	+83	Timeline
KMBKIMBERLY-CLARK CORP	4,771	$659K	0.12%	+801	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,937	$656K	0.12%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,330	$652K	0.12%	-2,586	Timeline
DOWDOW HLDGS INC	12,182	$649K	0.12%	+1,219	Timeline
SIZEISHARES TR	5,175	$635K	0.12%	new	Timeline
WWDWOODWARD INC	5,286	$629K	0.12%	+18	Timeline
UBERUBER TECHNOLOGIES INC	14,310	$618K	0.11%	new	Timeline
BLACKROCK INCBLACKROCK INC	894	$618K	0.11%	new
CCICROWN CASTLE INC	5,417	$617K	0.11%	+957	Timeline
DEDEERE & CO	1,522	$617K	0.11%	+293	Timeline
IPKWINVESCO EXCH TRADED FD TR II	17,545	$607K	0.11%	new	Timeline
EOGEOG RES INC	5,298	$606K	0.11%	+885	Timeline
IVVISHARES TR	1,356	$604K	0.11%	+344	Timeline
REGLPROSHARES TR	8,393	$590K	0.11%	new	Timeline
XLKSELECT SECTOR SPDR TR	3,367	$585K	0.11%	+884	Timeline
VPUVANGUARD WORLD FD	4,090	$581K	0.11%	new	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	19,917	$580K	0.11%	+1,052	Timeline
TSCOTRACTOR SUPPLY CO	2,600	$575K	0.11%	+447	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,481	$567K	0.11%	new	Timeline
PPLPPL CORP	21,289	$563K	0.1%	+3,079	Timeline
FMBFIRST TR EXCH TRADED FD III	11,082	$562K	0.1%	new	Timeline
IEFAISHARES TR	8,254	$557K	0.1%	new	Timeline
VGTVANGUARD WORLD FD	1,255	$555K	0.1%	+393	Timeline
TGTTARGET CORP	4,188	$552K	0.1%	+2,712	Timeline
CSMPROSHARES TR	10,825	$552K	0.1%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	2,496	$548K	0.1%	+116	Timeline
LDOSLEIDOS HOLDINGS INC	6,125	$542K	0.1%	new	Timeline
MDTMEDTRONIC PLC	6,132	$540K	0.1%	+1,313	Timeline
FPFFIRST TR INTER DURATN PFD &	34,807	$540K	0.1%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,947	$536K	0.1%	new	Timeline
EFAVISHARES TR	7,896	$533K	0.1%	new	Timeline
CATCATERPILLAR INC	2,156	$530K	0.1%	+662	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	3,154	$528K	0.1%	new	Timeline
MCOMOODYS CORP	1,513	$526K	0.1%	+175	Timeline
MUNIPIMCO ETF TR	10,053	$521K	0.1%	new	Timeline
VOEVANGUARD INDEX FDS	3,764	$521K	0.1%	new	Timeline
FORMFORMFACTOR INC	14,996	$513K	0.1%	+200	Timeline
ALKALASKA AIR GROUP INC	9,611	$511K	0.09%	+198	Timeline
USMVISHARES TR	6,804	$506K	0.09%	+2,140	Timeline
USTBVICTORY PORTFOLIOS II	10,300	$503K	0.09%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,021	$501K	0.09%	+7,439	Timeline
NSCNORFOLK SOUTHN CORP	2,167	$491K	0.09%	+771	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	9,565	$490K	0.09%	new	Timeline
VDEVANGUARD WORLD FD	4,326	$488K	0.09%	+441	Timeline
GPCGENUINE PARTS CO	2,884	$488K	0.09%	+42	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	20,259	$481K	0.09%	new	Timeline
TDTORONTO DOMINION BK ONT	7,762	$481K	0.09%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,516	$481K	0.09%	+3,106	Timeline
XLVSELECT SECTOR SPDR TR	3,620	$480K	0.09%	new	Timeline
BILSPDR SERIES TRUST	5,209	$478K	0.09%	new	Timeline
MDLZMONDELEZ INTL INC	6,504	$474K	0.09%	+3,428	Timeline
IDUISHARES TR	5,794	$474K	0.09%	-14	Timeline
CMACOMERICA INC	11,152	$472K	0.09%	+444	Timeline
NVONOVO-NORDISK A S	2,893	$468K	0.09%	+449	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	5,664	$461K	0.09%	new	Timeline
CLCOLGATE PALMOLIVE CO	5,973	$460K	0.09%	+1,760	Timeline
FSKFS KKR CAP CORP	23,932	$459K	0.09%	+4,233	Timeline
PANWPALO ALTO NETWORKS INC	1,780	$455K	0.08%	new	Timeline
GLDSPDR GOLD TR	2,545	$454K	0.08%	+540	Timeline
INTCINTEL CORP	13,495	$451K	0.08%	+3,885	Timeline
STIPISHARES TR	4,618	$451K	0.08%	-116	Timeline
VTRVENTAS INC	9,459	$447K	0.08%	new	Timeline
IHDGWISDOMTREE TR	11,066	$445K	0.08%	new	Timeline
EMREMERSON ELEC CO	4,886	$442K	0.08%	+993	Timeline
CRMSALESFORCE INC	2,086	$441K	0.08%	+885	Timeline
CYRXCRYOPORT INC	25,515	$440K	0.08%	+455	Timeline
QCOMQUALCOMM INC	3,670	$437K	0.08%	+838	Timeline
GSKGSK PLC	12,197	$435K	0.08%	+189	Timeline
ETNEATON CORP PLC	2,161	$435K	0.08%	new	Timeline
TFISPDR SERIES TRUST	9,393	$434K	0.08%	new	Timeline
KMIKINDER MORGAN INC DEL	25,008	$431K	0.08%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	9,451	$424K	0.08%	-390	Timeline
BCEBCE INC	9,297	$424K	0.08%	+214	Timeline
SPSBSPDR SERIES TRUST	14,298	$421K	0.08%	+325	Timeline
MMM3M CO	4,198	$420K	0.08%	+1,936	Timeline
VSDAVICTORY PORTFOLIOS II	8,985	$416K	0.08%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	13,204	$415K	0.08%	new	Timeline
DDOMINION ENERGY INC	8,018	$415K	0.08%	+2,705	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,098	$410K	0.08%	+1,585	Timeline
IWMISHARES TR	2,188	$410K	0.08%	new	Timeline
SLYGSPDR SERIES TRUST	5,242	$403K	0.07%	new	Timeline
VFHVANGUARD WORLD FD	4,951	$402K	0.07%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	40,440	$402K	0.07%	+8	Timeline
DALDELTA AIR LINES INC	8,380	$398K	0.07%	new	Timeline
IXJISHARES TR	4,684	$398K	0.07%	+328	Timeline
HYMBSPDR SERIES TRUST	15,735	$394K	0.07%	new	Timeline
SouthState CorpSouthState Corp	5,909	$389K	0.07%	0
UNPUNION PAC CORP	1,897	$388K	0.07%	+664	Timeline
RCREADY CAPITAL CORP	34,375	$388K	0.07%	-7,056	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	46,070	$375K	0.07%	0	Timeline
ALLALLSTATE CORP	3,401	$371K	0.07%	+458	Timeline
KRKROGER CO	7,859	$369K	0.07%	+206	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	23,068	$367K	0.07%	+1,999	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	71,545	$366K	0.07%	-575
PGRPROGRESSIVE CORP	2,611	$346K	0.06%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,628	$342K	0.06%	+25	Timeline
BDXBECTON DICKINSON & CO	1,295	$342K	0.06%	+126	Timeline
AFLAFLAC INC	4,855	$339K	0.06%	+1,150	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,438	$337K	0.06%	new	Timeline
SPGIS&P GLOBAL INC	836	$335K	0.06%	+169	Timeline
PAYXPAYCHEX INC	2,980	$333K	0.06%	new	Timeline
VBVANGUARD INDEX FDS	1,675	$333K	0.06%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,420	$328K	0.06%	new	Timeline
ROKROCKWELL AUTOMATION INC	976	$322K	0.06%	+121	Timeline
AMDADVANCED MICRO DEVICES INC	2,783	$317K	0.06%	new	Timeline
ETENERGY TRANSFER L P	24,883	$316K	0.06%	+1,872	Timeline
TRVTRAVELERS COMPANIES INC	1,809	$314K	0.06%	new	Timeline
IJRISHARES TR	3,130	$312K	0.06%	+378	Timeline
SPMDSPDR SERIES TRUST	6,737	$309K	0.06%	+30	Timeline
AMRCAMERESCO INC	6,277	$305K	0.06%	+60	Timeline
CSXCSX CORP	8,885	$303K	0.06%	+859	Timeline
EMXCISHARES INC	5,805	$302K	0.06%	-4	Timeline
PGFINVESCO EXCHANGE TRADED FD T	21,000	$301K	0.06%	0	Timeline
IVLUISHARES TR	11,826	$301K	0.06%	+93	Timeline
SCHASCHWAB STRATEGIC TR	6,774	$297K	0.06%	+326	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	26,402	$296K	0.06%	new	Timeline
AMATAPPLIED MATLS INC	2,051	$296K	0.06%	new	Timeline
FASTFASTENAL CO	4,987	$294K	0.05%	new	Timeline
MSMMSC INDL DIRECT INC	3,078	$293K	0.05%	new	Timeline
LSTRLANDSTAR SYS INC	1,520	$293K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	1,360	$293K	0.05%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	15,166	$291K	0.05%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	606	$290K	0.05%	+101	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	26,414	$289K	0.05%	new	Timeline
EFAISHARES TR	3,966	$288K	0.05%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,099	$285K	0.05%	+142	Timeline
CMICUMMINS INC	1,160	$284K	0.05%	new	Timeline
EXCEXELON CORP	6,895	$281K	0.05%	+1,558	Timeline
MCKMCKESSON CORP	657	$281K	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	538	$281K	0.05%	new	Timeline
PSXPHILLIPS 66	2,901	$277K	0.05%	new	Timeline
HYDVANECK ETF TRUST	5,387	$277K	0.05%	new	Timeline
DOXAMDOCS LTD	2,777	$275K	0.05%	new	Timeline
IEXIDEX CORP	1,270	$273K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	2,299	$270K	0.05%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	15,080	$269K	0.05%	+836	Timeline
XLISELECT SECTOR SPDR TR	2,499	$268K	0.05%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,511	$265K	0.05%	new	Timeline
TMFCRBB FD INC	6,483	$264K	0.05%	-320	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,619	$263K	0.05%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,463	$261K	0.05%	new	Timeline
GOVTISHARES TR	11,303	$259K	0.05%	new	Timeline
RSGREPUBLIC SVCS INC	1,663	$255K	0.05%	+160	Timeline
KHCKRAFT HEINZ CO	7,162	$254K	0.05%	new	Timeline
IWFISHARES TR	923	$254K	0.05%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,416	$251K	0.05%	new	Timeline
ROKUROKU INC	3,864	$247K	0.05%	-47	Timeline
NUENUCOR CORP	1,507	$247K	0.05%	+42	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	3,889	$244K	0.05%	+63	Timeline
FDUSFIDUS INVT CORP	12,445	$244K	0.05%	0	Timeline
DEODIAGEO PLC	1,396	$242K	0.04%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,118	$240K	0.04%	new	Timeline
BSVVANGUARD BD INDEX FDS	3,171	$240K	0.04%	new	Timeline
IWDISHARES TR	1,514	$239K	0.04%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,731	$238K	0.04%	new	Timeline
DJDINVESCO EXCHANGE TRADED FD T	5,575	$238K	0.04%	0	Timeline
INTUINTUIT	518	$237K	0.04%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	6,851	$236K	0.04%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	10,822	$235K	0.04%	0	Timeline
IBLCISHARES TR	12,000	$233K	0.04%	-3,000	Timeline
QUALISHARES TR	1,710	$231K	0.04%	-73	Timeline
XLFSELECT SECTOR SPDR TR	6,782	$229K	0.04%	new	Timeline
ZTSZOETIS INC	1,319	$227K	0.04%	new	Timeline
FFORD MTR CO	14,989	$227K	0.04%	+4,051	Timeline
CINFCINCINNATI FINL CORP	2,328	$227K	0.04%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,894	$222K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	2,881	$222K	0.04%	new	Timeline
PSAPUBLIC STORAGE	760	$222K	0.04%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,897	$219K	0.04%	new	Timeline
VHTVANGUARD WORLD FD	894	$219K	0.04%	+70	Timeline
WMBWILLIAMS COS INC	6,593	$215K	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	970	$213K	0.04%	new	Timeline
KKRKKR & CO INC	3,770	$211K	0.04%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	18,348	$208K	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,501	$207K	0.04%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,850	$207K	0.04%	new	Timeline
PPLIPEOPLE INC	3,297	$207K	0.04%	new	Timeline
TIOGTINGO GROUP INC COM	170,800	$207K	0.04%	-3,000	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	3,490	$206K	0.04%	+36	Timeline
BTIBRITISH AMERN TOB PLC	6,211	$206K	0.04%	new	Timeline
XBISPDR SERIES TRUST	2,466	$205K	0.04%	new	Timeline
CORCENCORA INC	1,057	$203K	0.04%	new	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	19,986	$202K	0.04%	+1,000
VUGVANGUARD INDEX FDS	713	$202K	0.04%	new	Timeline
CPRTCOPART INC	2,207	$201K	0.04%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	11,703	$200K	0.04%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	11,190	$195K	0.04%	+1	Timeline
RCSPIMCO STRATEGIC INCOME FD	36,949	$192K	0.04%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	20,450	$182K	0.03%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	36,385	$173K	0.03%	+14,859	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	22,170	$173K	0.03%	0	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	11,304	$166K	0.03%	new
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	10,981	$153K	0.03%	0
WBDWARNER BROS DISCOVERY INC	12,134	$152K	0.03%	+1,204	Timeline
HIOWESTERN ASSET HIGH INCOME OP	34,365	$130K	0.02%	new	Timeline
HLNHALEON PLC	13,528	$113K	0.02%	0	Timeline
LOOP MEDIA INCLOOP MEDIA INC	44,445	$106K	0.02%	new
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	27,989	$97.4K	0.02%	new
ARDXARDELYX INC	24,150	$81.9K	0.02%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,513	$75.9K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	10,757	$69.6K	0.01%	0	Timeline
NSLRNEOSTELLAR CAP CORP	11,211	$35.8K	0.01%	0	Timeline
NGDNEW GOLD INC	13,200	$14.3K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	26,312	$5.26K	<0.01%	0	Timeline
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	22,650	$3.06K	<0.01%	new
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	10,000	$2.95K	<0.01%	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C BOND	principal	36,000	$35.6K	new
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	34,000	$33K	new
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.000%10/0	principal	10,000	$9.85K	new

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MTZMASTEC INC	11,709	$1.06M	shares
SSTISOUNDTHINKING INC	21,805	$491K	shares
TSLLDIREXION SHARES ETF TRUST	50,000	$475K	shares
CFCF INDUSTRIES HOLD	3,510	$236K	shares
EDCONSOLIDATED EDISON INC	2,175	$215K	shares
NFLXNETFLIX INC.	500	$172K	call
METAMETA PLATFORMS INC	100	$23.6K	call
VDEVANGUARD WORLD FD	100	$10.8K	call
Sandstorm Gold LtdSandstorm Gold Ltd	1,000	$5.75K	call

How Q2 2023 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 0001172661-23-003169	base		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC