Connectus Wealth, LLC

13F filer, CIK 1857493, CINCINNATI, OH

Connectus Wealth, LLC reported $4,379,809,000 across 419 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-08. Its ten largest share positions make up 29.89% of the portfolio.

Filed 2022-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001765380-22-000125

Period: 2022-06-30
Reported value: $4.38B
Holdings: 419
Top 10 weight: 29.89%
New: 137
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+1,434,495	$152M
AAPLadded	+1,047,469	$143M
MSFTadded	+412,948	$106M
TMOadded	+167,532	$91M
COSTadded	+160,777	$77.1M

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
HYDreduced	-594,222	-$32M
ABBVreduced	-201,077	-$30.9M
CFGexited	-638,006	-$30.2M
ADMreduced	-347,119	-$27M
IVVreduced	-70,221	-$26.7M

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 2022

Share positions as resolved from 13F-HR 0001765380-22-000125, largest first. % of portfolio is the value over $4,379,809,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,918,889	$262M	5.99%	+1,047,469	Timeline
MSFTMICROSOFT CORP	807,830	$208M	4.74%	+412,948	Timeline
AMZNAMAZON COM INC	1,468,833	$156M	3.56%	+1,434,495	Timeline
GOOGALPHABET INC	64,217	$140M	3.21%	+34,358	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	207,626	$113M	2.58%	+167,532	Timeline
MAMASTERCARD INCORPORATED	356,468	$112M	2.57%	+193,207	Timeline
GOOGLALPHABET INC	38,242	$83.3M	1.9%	+22,620	Timeline
MBBISHARES TR	811,596	$79.2M	1.81%	+191,832	Timeline
COSTCOSTCO WHOLESALE CORPORATION	163,381	$78.3M	1.79%	+160,777	Timeline
HDHOME DEPOT INC	279,120	$76.7M	1.75%	+238,452	Timeline
UNHUNITEDHEALTH GROUP INC	139,593	$71.9M	1.64%	+9,271	Timeline
METAMETA PLATFORMS INC	436,170	$70.3M	1.61%	+127,149	Timeline
JPMJPMORGAN CHASE & CO	537,895	$60.6M	1.38%	+494,628	Timeline
ACNACCENTURE PLC IRELAND	217,893	$60.5M	1.38%	+158,559	Timeline
IVVISHARES TR	146,299	$55.6M	1.27%	-70,221	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	117,880	$44.5M	1.02%	+34,932	Timeline
HONHONEYWELL INTL INC	252,809	$43.9M	1%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	145,967	$42.9M	0.98%	new	Timeline
IJHISHARES TR	181,413	$41.1M	0.94%	-71,049	Timeline
SYKSTRYKER CORPORATION	198,589	$39.5M	0.9%	+106,903	Timeline
BKNGBOOKING HOLDINGS INC	22,508	$39.4M	0.9%	+1,395	Timeline
EOGEOG RES INC	348,790	$38.6M	0.88%	+119,760	Timeline
ROPROPER TECHNOLOGIES INC	95,446	$37.7M	0.86%	+46,003	Timeline
IGIBISHARES TR	693,676	$35.4M	0.81%	-29,603	Timeline
BLACKROCK INCBLACKROCK INC	57,086	$34.8M	0.79%	+54,451
SPGIS&P GLOBAL INC	99,147	$33.4M	0.76%	+6,259	Timeline
CSGPCOSTAR GROUP INC	539,071	$32.6M	0.74%	+37,762	Timeline
IXCISHARES TR	950,232	$32.2M	0.74%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	714,078	$31.5M	0.72%	new	Timeline
TMUST-MOBILE US INC	233,435	$31.4M	0.72%	+95,005	Timeline
PFEPFIZER INC	598,206	$31.4M	0.72%	+66,736	Timeline
AONAON PLC	115,806	$31.2M	0.71%	new	Timeline
CVSCVS HEALTH CORP	333,070	$30.9M	0.7%	+301,420	Timeline
SBUXSTARBUCKS CORP	403,054	$30.8M	0.7%	-193,497	Timeline
MUBISHARES TR	283,809	$30.2M	0.69%	+74,567	Timeline
DISDISNEY WALT CO	312,206	$29.5M	0.67%	+303,998	Timeline
IJRISHARES TR	317,640	$29.4M	0.67%	+16,502	Timeline
INTUINTUIT	75,418	$29.2M	0.67%	+46,699	Timeline
RSPINVESCO EXCHANGE TRADED FD T	215,858	$29M	0.66%	-5,907	Timeline
HYGHISHARES U S ETF TR	359,987	$28.7M	0.65%	-184,328	Timeline
CVXCHEVRON CORPORATION	194,271	$28.1M	0.64%	+172,150	Timeline
AXPAMERICAN EXPRESS CO	195,553	$27.2M	0.62%	+8,961	Timeline
RTXRTX CORPORATION	275,401	$26.5M	0.6%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	212,554	$26M	0.59%	+9,137	Timeline
ADSKAUTODESK INC	151,317	$26M	0.59%	+20,434	Timeline
STZCONSTELLATION BRANDS INC	110,225	$25.7M	0.59%	new	Timeline
VVISA INC	128,987	$25.4M	0.58%	-76,259	Timeline
DHRDANAHER CORP DEL	100,097	$25.4M	0.58%	+79,605	Timeline
QCOMQUALCOMM INC	194,198	$24.9M	0.57%	+11,161	Timeline
CRMSALESFORCE INC	150,674	$24.9M	0.57%	+42,835	Timeline
USBUS BANCORP	538,621	$24.8M	0.57%	+28,240	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	628,432	$24.7M	0.56%	new	Timeline
YUMYUM BRANDS INC	217,068	$24.7M	0.56%	+175,803	Timeline
IGBHISHARES U S ETF TR	1,057,303	$24.4M	0.56%	-59,059	Timeline
ADBEADOBE INC	65,924	$24.1M	0.55%	+18,121	Timeline
FICOFAIR ISAAC CORP	59,203	$23.7M	0.54%	+866	Timeline
AIGAMERICAN INTL GROUP INC	439,557	$22.5M	0.51%	new	Timeline
MTNVAIL RESORTS INC	100,884	$22M	0.5%	+759	Timeline
WDAYWORKDAY INC	157,546	$22M	0.5%	new	Timeline
IXUSISHARES TR	383,199	$21.9M	0.5%	new	Timeline
TWTRADEWEB MKTS INC	319,522	$21.8M	0.5%	new	Timeline
PKGPACKAGING CORP AMER	155,475	$21.4M	0.49%	new	Timeline
BPBP PLC	729,753	$20.7M	0.47%	+688,747	Timeline
SRLNSSGA ACTIVE ETF TR	489,994	$20.4M	0.47%	-152	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	556,744	$20.2M	0.46%	new	Timeline
NOWSERVICENOW INC	40,854	$19.4M	0.44%	+35,634	Timeline
ULTAULTA BEAUTY INC	49,886	$19.2M	0.44%	+13,818	Timeline
COWZPACER FDS TR	446,282	$19.2M	0.44%	new	Timeline
HYGISHARES TR	260,087	$19.2M	0.44%	+9,183	Timeline
CMCSACOMCAST CORP NEW	482,167	$18.9M	0.43%	+386,497	Timeline
IEIISHARES TR	155,960	$18.6M	0.43%	+18,911	Timeline
SCHZSCHWAB STRATEGIC TR	387,099	$18.5M	0.42%	-11,898	Timeline
DELLDELL TECHNOLOGIES INC	397,269	$18.4M	0.42%	+192,574	Timeline
DPZDOMINOS PIZZA INC	47,110	$18.4M	0.42%	-122	Timeline
VTIPVANGUARD MALVERN FDS	365,997	$18.3M	0.42%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	235,421	$18.3M	0.42%	+4,993
MTARCELORMITTAL SA LUXEMBOURG	789,700	$17.9M	0.41%	+219,361	Timeline
CSXCSX CORP	586,738	$17.1M	0.39%	+200,884	Timeline
STIPISHARES TR	166,054	$16.9M	0.39%	-4,894	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	61,475	$16.8M	0.38%	+3,168	Timeline
PEPPEPSICO INC	100,485	$16.7M	0.38%	+90,922	Timeline
IEMGISHARES INC	339,832	$16.7M	0.38%	+134,833	Timeline
PTHINVESCO EXCHANGE TRADED FD T	144,755	$16.6M	0.38%	new	Timeline
XOMEXXON MOBIL CORP	193,166	$16.6M	0.38%	+17,427	Timeline
HYDVANECK ETF TRUST	296,859	$16M	0.37%	-594,222	Timeline
IDXXIDEXX LABS INC	45,478	$16M	0.36%	+42,437	Timeline
FNDXSCHWAB STRATEGIC TR	305,038	$15.5M	0.35%	new	Timeline
STWDSTARWOOD PPTY TR INC	741,862	$15.5M	0.35%	new	Timeline
AMDADVANCED MICRO DEVICES INC	198,277	$15.2M	0.35%	+152,998	Timeline
GLWCORNING INC	478,010	$15.1M	0.34%	new	Timeline
LMTLOCKHEED MARTIN CORP	34,652	$14.9M	0.34%	+33,908	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	295,678	$14.8M	0.34%	+28,993	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	103,511	$14.8M	0.34%	-177	Timeline
BACBANK OF AMER CORP	460,510	$14.3M	0.33%	+364,838	Timeline
TJXTJX COS INC NEW	256,375	$14.3M	0.33%	-17,552	Timeline
IGFISHARES TR	302,880	$14.2M	0.32%	-1,961	Timeline
TSLATESLA INC	20,560	$13.8M	0.32%	+4,423	Timeline
ENBENBRIDGE INC	323,383	$13.7M	0.31%	new	Timeline
EPPISHARES INC	313,889	$13.1M	0.3%	-2,123	Timeline
PNCPNC FINL SVCS GROUP INC	81,982	$12.9M	0.3%	new	Timeline
DVYISHARES TR	102,191	$12.1M	0.28%	+3,950	Timeline
PPAINVESCO EXCHANGE TRADED FD T	164,890	$11.6M	0.26%	new	Timeline
IGSBISHARES TR	225,772	$11.4M	0.26%	+83,630	Timeline
ETSYETSY INC	154,772	$11.3M	0.26%	+59,261	Timeline
BKLNINVESCO EXCH TRADED FD TR II	543,914	$11M	0.25%	+85,331	Timeline
DLRDIGITAL RLTY TR INC	84,334	$10.9M	0.25%	new	Timeline
EZUISHARES INC	284,439	$10.3M	0.24%	-701,955	Timeline
VOOVANGUARD INDEX FDS	29,488	$10.2M	0.23%	+24,279	Timeline
PGRPROGRESSIVE CORP	87,141	$10.1M	0.23%	-975	Timeline
JNJJOHNSON & JOHNSON	53,094	$9.44M	0.22%	+11,270	Timeline
SCHPSCHWAB STRATEGIC TR	167,919	$9.37M	0.21%	-6,820	Timeline
KEYKEYCORP	528,432	$9.11M	0.21%	new	Timeline
FCXFREEPORT MCMORAN INC	309,966	$9.07M	0.21%	new	Timeline
MDLZMONDELEZ INTL INC	141,958	$8.81M	0.2%	+136,011	Timeline
PMPHILIP MORRIS INTL INC	87,468	$8.65M	0.2%	+68,379	Timeline
FTVFORTIVE CORP	158,552	$8.62M	0.2%	+142,693	Timeline
SCHFSCHWAB STRATEGIC TR	269,784	$8.48M	0.19%	new	Timeline
NEENEXTERA ENERGY INC	109,428	$8.48M	0.19%	+81,115	Timeline
EWUISHARES TR	268,393	$8.05M	0.18%	-6,160	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	81,995	$7.71M	0.18%	+73,011	Timeline
CCITIGROUP INC	165,531	$7.61M	0.17%	+138,109	Timeline
IDVISHARES TR	264,246	$7.18M	0.16%	new	Timeline
DALDELTA AIR LINES INC	242,525	$7.03M	0.16%	+214,718	Timeline
MPCMARATHON PETE CORP	85,276	$7.01M	0.16%	+18,811	Timeline
IGLBISHARES TR	131,211	$7.01M	0.16%	-9,095	Timeline
ABTABBOTT LABORATORIES	64,431	$7M	0.16%	+48,790	Timeline
PYPLPAYPAL HLDGS INC	99,546	$6.95M	0.16%	+85,750	Timeline
ETNEATON CORP PLC	52,857	$6.66M	0.15%	+7	Timeline
LNGCHENIERE ENERGY INC	49,140	$6.54M	0.15%	new	Timeline
MSCIMSCI INC	15,766	$6.5M	0.15%	new	Timeline
PGPROCTER & GAMBLE CO	45,055	$6.48M	0.15%	+14,225	Timeline
UUNITY SOFTWARE INC	173,763	$6.4M	0.15%	new	Timeline
AGGISHARES TR	60,690	$6.18M	0.14%	+13,032	Timeline
KOCOCA COLA CO	96,620	$6.08M	0.14%	+53,322	Timeline
CITHE CIGNA GROUP	22,995	$6.07M	0.14%	+13,166	Timeline
EMBISHARES TR	70,045	$6.01M	0.14%	-65,318	Timeline
EPDENTERPRISE PRODS PARTNERS L	245,795	$5.99M	0.14%	new	Timeline
DOWDOW HLDGS INC	115,825	$5.98M	0.14%	+72,757	Timeline
MMM3M CO	46,176	$5.98M	0.14%	+357	Timeline
BMYBRISTOL-MYERS SQUIBB CO	75,168	$5.8M	0.13%	-232	Timeline
TXNTEXAS INSTRS INC	37,273	$5.73M	0.13%	+11,469	Timeline
TTCTORO CO	75,296	$5.71M	0.13%	+31,296	Timeline
ZTSZOETIS INC	31,763	$5.47M	0.12%	+3,008	Timeline
ABBVABBVIE INC	35,457	$5.44M	0.12%	-201,077	Timeline
IWMISHARES TR	31,500	$5.33M	0.12%	+15,537	Timeline
ADIANALOG DEVICES INC	36,001	$5.26M	0.12%	new	Timeline
COPCONOCOPHILLIPS	58,024	$5.21M	0.12%	+35,407	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	12,553	$4.96M	0.11%	new
MRKMERCK & CO INC	53,127	$4.84M	0.11%	+36,730	Timeline
MOALTRIA GROUP INC	113,869	$4.76M	0.11%	+58,194	Timeline
VEAVANGUARD TAX-MANAGED FDS	115,705	$4.72M	0.11%	new	Timeline
MSMORGAN STANLEY	61,810	$4.71M	0.11%	+22,952	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	53,504	$4.69M	0.11%	new	Timeline
MUMICRON TECHNOLOGY INC	84,610	$4.68M	0.11%	new	Timeline
IEFISHARES TR	45,221	$4.64M	0.11%	+19,592	Timeline
EXCEXELON CORP	95,583	$4.34M	0.1%	new	Timeline
CBCHUBB LIMITED	21,670	$4.26M	0.1%	+11,528	Timeline
GLDSPDR GOLD TR	25,132	$4.23M	0.1%	+15,279	Timeline
EWJISHARES INC	78,849	$4.17M	0.1%	-43,280	Timeline
FTECFIDELITY COVINGTON TRUST	42,061	$4.06M	0.09%	-113,997	Timeline
MOATVANECK ETF TRUST	61,573	$3.92M	0.09%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	63,357	$3.85M	0.09%	-55,570	Timeline
UUPINVESCO DB US DLR INDEX TR	136,394	$3.81M	0.09%	-85,276	Timeline
LOWLOWES COS INC	21,691	$3.79M	0.09%	+19,606	Timeline
MDTMEDTRONIC PLC	42,034	$3.78M	0.09%	+14,511	Timeline
SCHXSCHWAB STRATEGIC TR	83,739	$3.74M	0.09%	new	Timeline
OLO INCOLO INC	378,296	$3.73M	0.09%	-4,060
IWDISHARES TR	25,429	$3.7M	0.08%	+24,181	Timeline
TGTTARGET CORP	23,006	$3.25M	0.07%	+12,083	Timeline
IBBISHARES TR	27,559	$3.24M	0.07%	new	Timeline
PHPARKER-HANNIFIN CORP	12,987	$3.2M	0.07%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	142,032	$3.19M	0.07%	new
CTRACOTERRA ENERGY INC	121,880	$3.14M	0.07%	0	Timeline
LLYELI LILLY & CO	9,668	$3.14M	0.07%	+3,614	Timeline
INTCINTEL CORP	81,855	$3.06M	0.07%	-11,725	Timeline
HUBSHUBSPOT INC	10,073	$3.03M	0.07%	+8,328	Timeline
ETENERGY TRANSFER L P	302,395	$3.02M	0.07%	+90	Timeline
COFCAPITAL ONE FINL CORP	28,510	$2.98M	0.07%	+5,249	Timeline
MCKMCKESSON CORP	8,960	$2.93M	0.07%	-558	Timeline
FITBFIFTH THIRD BANCORP	86,355	$2.9M	0.07%	new	Timeline
SHWSHERWIN WILLIAMS CO	12,765	$2.86M	0.07%	+1,969	Timeline
METMETLIFE INC	45,323	$2.85M	0.07%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,486	$2.76M	0.06%	+5,407
VRSKVERISK ANALYTICS INC	15,788	$2.73M	0.06%	-3,012	Timeline
KMIKINDER MORGAN INC DEL	162,760	$2.73M	0.06%	-62	Timeline
RPVINVESCO EXCHANGE TRADED FD T	36,166	$2.72M	0.06%	new	Timeline
AMATAPPLIED MATLS INC	29,619	$2.69M	0.06%	-131	Timeline
WFCWELLS FARGO & CO	68,143	$2.67M	0.06%	-7,290	Timeline
DVNDEVON ENERGY CORP NEW	48,196	$2.66M	0.06%	-798	Timeline
AVGOBROADCOM INC	5,436	$2.64M	0.06%	+1,424	Timeline
TXTERNIUM SA	68,821	$2.49M	0.06%	+8,629	Timeline
MARMARRIOTT INTL INC NEW	18,184	$2.47M	0.06%	-60,327	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,423	$2.46M	0.06%	+1,259	Timeline
ORCLORACLE CORP	34,781	$2.43M	0.06%	+17,213	Timeline
TIPISHARES TR	21,059	$2.4M	0.05%	+4,824	Timeline
TDGTRANSDIGM GROUP INC	4,477	$2.4M	0.05%	+2,010	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,440	$2.38M	0.05%	new	Timeline
AMPAMERIPRISE FINL INC	9,834	$2.34M	0.05%	new	Timeline
QQQINVESCO QQQ TR	7,994	$2.24M	0.05%	-5,679	Timeline
FNDFSCHWAB STRATEGIC TR	77,725	$2.2M	0.05%	new	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	34,989	$2.19M	0.05%	0
FLRNSPDR SERIES TRUST	72,164	$2.17M	0.05%	+39,652	Timeline
NVDANVIDIA CORPORATION	14,195	$2.15M	0.05%	+7,148	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	26,694	$2.13M	0.05%	+14,238
WYWEYERHAEUSER CO	63,180	$2.09M	0.05%	+38,542	Timeline
SHYISHARES TR	25,060	$2.08M	0.05%	-34,232	Timeline
VZVERIZON COMMUNICATIONS INC	39,908	$2.03M	0.05%	-6,041	Timeline
FDXFEDEX CORP	8,851	$2.01M	0.05%	-4,602	Timeline
FNCLFIDELITY COVINGTON TRUST	44,400	$1.98M	0.05%	-243,814	Timeline
NOCNORTHROP GRUMMAN CORP	4,082	$1.95M	0.04%	-17,195	Timeline
CHICALAMOS CONV OPPORTUNITIES &	163,500	$1.75M	0.04%	new	Timeline
UNPUNION PAC CORP	8,183	$1.75M	0.04%	-6,976	Timeline
RFVINVESCO EXCHANGE TRADED FD T	20,819	$1.73M	0.04%	new	Timeline
NTRSNORTHERN TR CORP	17,896	$1.73M	0.04%	+13,686	Timeline
NVONOVO-NORDISK A S	15,376	$1.72M	0.04%	+6,328	Timeline
DUKDUKE ENERGY CORP NEW	15,446	$1.66M	0.04%	+7,925	Timeline
VRSNVERISIGN INC	9,600	$1.61M	0.04%	-706	Timeline
ESEVERSOURCE ENERGY	18,993	$1.6M	0.04%	new	Timeline
AMGNAMGEN INC	6,388	$1.56M	0.04%	+1,395	Timeline
HCAHCA HEALTHCARE INC	9,174	$1.55M	0.04%	+1,281	Timeline
MYGNMYRIAD GENETICS INC	84,754	$1.54M	0.04%	new	Timeline
FFORD MTR CO	137,582	$1.53M	0.03%	+14,420	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,416	$1.53M	0.03%	+519	Timeline
NKENIKE INC	14,817	$1.51M	0.03%	+4,860	Timeline
BABAALIBABA GROUP HLDG LTD	13,302	$1.51M	0.03%	+5,422	Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,225	$1.51M	0.03%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	173,500	$1.51M	0.03%	new
ELVELEVANCE HEALTH INC FORMERLY	3,011	$1.46M	0.03%	+633	Timeline
LUVSOUTHWEST AIRLS CO	40,253	$1.45M	0.03%	+17,211	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	37,897	$1.44M	0.03%	-12,433
CCICROWN CASTLE INC	8,470	$1.43M	0.03%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	32,487	$1.41M	0.03%	-11,915	Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,464	$1.39M	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,608	$1.39M	0.03%	+2,675	Timeline
OCOWENS CORNING NEW	18,590	$1.38M	0.03%	+2,776	Timeline
GPCGENUINE PARTS CO	10,199	$1.36M	0.03%	new	Timeline
PFFISHARES TR	41,015	$1.35M	0.03%	-178,402	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,274	$1.33M	0.03%	+1,291	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,149	$1.33M	0.03%	+486	Timeline
SLBSLB LIMITED	36,752	$1.31M	0.03%	new	Timeline
GGGGRACO INC	22,062	$1.31M	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	15,960	$1.28M	0.03%	+3,477	Timeline
GILDGILEAD SCIENCES INC	20,647	$1.28M	0.03%	+15,647	Timeline
SRESEMPRA	8,392	$1.27M	0.03%	-5,692	Timeline
BABOEING CO	9,247	$1.26M	0.03%	-37	Timeline
ALBALBEMARLE CORP	6,000	$1.25M	0.03%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,938	$1.25M	0.03%	new
CSCOCISCO SYS INC	28,770	$1.23M	0.03%	+4,592	Timeline
ADMARCHER DANIELS MIDLAND CO	15,766	$1.23M	0.03%	-347,119	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$1.23M	0.03%	+1	Timeline
JBLJABIL INC	23,681	$1.21M	0.03%	+9,234	Timeline
DBXDROPBOX INC	57,804	$1.21M	0.03%	+7,565	Timeline
EWEDWARDS LIFESCIENCES CORP	12,715	$1.21M	0.03%	+125	Timeline
ASMLASML HLDG NV	2,483	$1.18M	0.03%	+1,301	Timeline
LPXLOUISIANA PAC CORP	22,265	$1.17M	0.03%	new	Timeline
CFCF INDUSTRIES HOLD	13,319	$1.14M	0.03%	new	Timeline
CCCHEMOURS CO	34,808	$1.12M	0.03%	-3,665	Timeline
DDDUPONT DE NEMOURS INC	19,731	$1.1M	0.03%	+263	Timeline
TSNTYSON FOODS INC	12,691	$1.09M	0.03%	+1,811	Timeline
TAT&T INC	52,124	$1.09M	0.02%	+8,862	Timeline
FFWMFIRST FNDTN INC	53,222	$1.09M	0.02%	+7,230	Timeline
MINTPIMCO ETF TR	10,931	$1.08M	0.02%	+6,059	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,476	$1.08M	0.02%	-93,768	Timeline
FENYFIDELITY COVINGTON TRUST	55,476	$1.08M	0.02%	-294,117	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	61,700	$1.08M	0.02%	new
AMTAMERICAN TOWER CORP	4,159	$1.06M	0.02%	+43	Timeline
TRGPTARGA RES CORP	17,756	$1.06M	0.02%	-6,226	Timeline
EXREXTRA SPACE STORAGE INC	6,115	$1.04M	0.02%	+71	Timeline
EQIXEQUINIX INC	1,565	$1.03M	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	19,026	$1.02M	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	27,360	$1.02M	0.02%	-333	Timeline
HSTHOST HOTELS & RESORTS INC	64,792	$1.02M	0.02%	new	Timeline
NSPINSPERITY INC	10,180	$1.02M	0.02%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	14,478	$1.01M	0.02%	0
IWFISHARES TR	4,603	$1.01M	0.02%	+2,395	Timeline
EXPOEXPONENT INC	11,000	$1.01M	0.02%	+2,200	Timeline
OLNOLIN CORP	21,505	$997K	0.02%	-3,800	Timeline
CPTCAMDEN PPTY TR	7,301	$982K	0.02%	+267	Timeline
FDISFIDELITY COVINGTON TRUST	16,646	$982K	0.02%	-79,847	Timeline
PDDPDD HOLDINGS INC	15,511	$959K	0.02%	new	Timeline
JLLJONES LANG LASALLE INC	5,376	$940K	0.02%	-4,120	Timeline
BBYBEST BUY INC	14,290	$932K	0.02%	+5,105	Timeline
VTIVANGUARD INDEX FDS	4,920	$928K	0.02%	+2,441	Timeline
SCHBSCHWAB STRATEGIC TR	20,858	$922K	0.02%	new	Timeline
VSTVISTRA CORP	39,730	$909K	0.02%	new	Timeline
FRELFIDELITY COVINGTON TRUST	33,067	$899K	0.02%	-13,198	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	36,745	$873K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	20,133	$864K	0.02%	new	Timeline
ALLYALLY FINL INC	24,855	$834K	0.02%	+3,482	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,014	$833K	0.02%	new	Timeline
IVWISHARES TR	13,699	$827K	0.02%	+420	Timeline
EMREMERSON ELEC CO	10,385	$826K	0.02%	new	Timeline
KTKT CORP	58,490	$817K	0.02%	new	Timeline
WMTWALMART INC	6,669	$812K	0.02%	-30,883	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,342	$806K	0.02%	new	Timeline
ACWXISHARES TR	17,745	$799K	0.02%	new	Timeline
ITOTISHARES TR	9,453	$792K	0.02%	-285	Timeline
CMECME GROUP INC	3,855	$789K	0.02%	new	Timeline
ITAISHARES TR	7,907	$784K	0.02%	new	Timeline
PPGPPG INDS INC	6,789	$776K	0.02%	+28	Timeline
SOSOUTHERN CO	10,826	$772K	0.02%	+7,716	Timeline
FIDUFIDELITY COVINGTON TRUST	16,993	$769K	0.02%	-141,348	Timeline
CSLCARLISLE COS INC	3,200	$764K	0.02%	new	Timeline
ACMRACM RESH INC	45,000	$757K	0.02%	new	Timeline
FMATFIDELITY COVINGTON TRUST	18,429	$756K	0.02%	-57,740	Timeline
FISFIDELITY NATL INFORMATION SV	8,135	$746K	0.02%	+92	Timeline
RCIROGERS COMMUNICATIONS INC	15,528	$744K	0.02%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,762	$743K	0.02%	new	Timeline
EFXEQUIFAX INC	4,057	$742K	0.02%	+20	Timeline
CTVACORTEVA INC	13,012	$705K	0.02%	+201	Timeline
SNYSANOFI SA	13,934	$697K	0.02%	-998	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,300	$691K	0.02%	new	Timeline
TOLTOLL BROTHERS INC	14,860	$663K	0.02%	-1,378	Timeline
KMBKIMBERLY-CLARK CORP	4,848	$655K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	54,042	$632K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,049	$620K	0.01%	+155	Timeline
AAGILENT TECHNOLOGIES INC	5,172	$614K	0.01%	+10	Timeline
HPQHP INC	18,566	$609K	0.01%	+473	Timeline
CVSACOVISTA INC	16,300	$586K	0.01%	new	Timeline
OKEONEOK INC NEW	10,410	$578K	0.01%	new	Timeline
ENTGENTEGRIS INC	6,153	$567K	0.01%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	12,748	$566K	0.01%	new	Timeline
MTUMISHARES TR	4,105	$560K	0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	50,100	$560K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,242	$551K	0.01%	new	Timeline
IWBISHARES TR	2,598	$540K	0.01%	+561	Timeline
RJFRAYMOND JAMES FINL INC	6,006	$537K	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	7,557	$534K	0.01%	new	Timeline
ORIOLD REP INTL CORP	23,800	$532K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	2,485	$523K	0.01%	new	Timeline
SYYSYSCO CORP	6,099	$517K	0.01%	-6,024	Timeline
AMEAMETEK INC	4,650	$511K	0.01%	+1	Timeline
FMCFMC CORP	4,647	$497K	0.01%	-1,258	Timeline
XYLXYLEM INC	6,350	$496K	0.01%	new	Timeline
XBISPDR SERIES TRUST	6,682	$496K	0.01%	new	Timeline
JDJD.COM INC	7,715	$495K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	13,822	$493K	0.01%	+1	Timeline
WSOWATSCO INC	2,000	$478K	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	45,203	$471K	0.01%	+356	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,984	$465K	0.01%	+1
WRBBERKLEY W R CORP	6,734	$460K	0.01%	+1,920	Timeline
ECLECOLAB INC	2,990	$460K	0.01%	0	Timeline
KMXCARMAX INC	5,082	$460K	0.01%	0	Timeline
DTEDTE ENERGY CO	3,613	$458K	0.01%	-2,496	Timeline
KLACKLA CORP	1,425	$455K	0.01%	new	Timeline
TERTERADYNE INC	5,048	$452K	0.01%	+225	Timeline
FMBFIRST TR EXCH TRADED FD III	8,900	$451K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,891	$447K	0.01%	new	Timeline
CMICUMMINS INC	2,290	$443K	0.01%	-4,114	Timeline
BIIBBIOGEN INC	2,171	$443K	0.01%	-7	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,002	$442K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,030	$442K	0.01%	+29	Timeline
EBAYEBAY INC.	10,458	$436K	0.01%	new	Timeline
BAXBAXTER INTL INC	6,733	$433K	0.01%	+184	Timeline
PSXPHILLIPS 66	5,275	$432K	0.01%	new	Timeline
OEFISHARES TR	2,500	$431K	0.01%	+1,518	Timeline
ENSGENSIGN GROUP INC	5,700	$419K	0.01%	-25	Timeline
TXTTEXTRON INC	6,729	$412K	0.01%	new	Timeline
SHVISHARES TR	3,718	$409K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,035	$409K	0.01%	new	Timeline
FXIISHARES TR	11,999	$407K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,944	$406K	0.01%	+5	Timeline
ISRGINTUITIVE SURGICAL INC	1,957	$393K	0.01%	-7	Timeline
IVEISHARES TR	2,811	$386K	0.01%	+4	Timeline
TWITTER INCTWITTER INC	10,275	$384K	0.01%	-620
CHDNCHURCHILL DOWNS INC	2,000	$383K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	5,100	$370K	0.01%	0	Timeline
ENORISHARES TR	14,872	$369K	0.01%	new	Timeline
EWCISHARES INC	10,865	$367K	0.01%	+3,018	Timeline
SCHDSCHWAB STRATEGIC TR	5,014	$359K	0.01%	+1,521	Timeline
FNWDFINWARD BANCORP	9,328	$350K	0.01%	new	Timeline
NFLXNETFLIX INC.	1,901	$333K	0.01%	+72	Timeline
PODDINSULET CORP	1,500	$327K	0.01%	new	Timeline
GWWWW GRAINGER INC	718	$326K	0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	17,174	$323K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,456	$320K	0.01%	0	Timeline
MCOMOODYS CORP	1,156	$315K	0.01%	-53	Timeline
LECOLINCOLN ELEC HLDGS INC	2,500	$308K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,572	$305K	0.01%	new	Timeline
IEFAISHARES TR	5,161	$304K	0.01%	-977	Timeline
DDOMINION ENERGY INC	3,795	$303K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,988	$301K	0.01%	new	Timeline
MCDMCDONALDS CORP	1,185	$293K	0.01%	-3,374	Timeline
BANCBANC OF CALIFORNIA INC	16,500	$291K	0.01%	new	Timeline
DGROISHARES TR	6,080	$290K	0.01%	-1,393	Timeline
UGIUGI CORP NEW	7,500	$290K	0.01%	new	Timeline
DEDEERE & CO	947	$284K	0.01%	+7	Timeline
EFAISHARES TR	4,471	$280K	0.01%	+308	Timeline
XYZBLOCK INC	4,520	$278K	0.01%	-282	Timeline
FCOMFIDELITY COVINGTON TRUST	7,460	$266K	0.01%	-93,087	Timeline
COLBCOLUMBIA BKG SYS INC	9,200	$264K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	560	$262K	0.01%	new	Timeline
FASTFASTENAL CO	5,100	$255K	0.01%	new	Timeline
EEMISHARES TR	6,123	$246K	0.01%	new	Timeline
MORNMORNINGSTAR INC	1,014	$245K	0.01%	+2	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,329	$243K	0.01%	+74	Timeline
IJSISHARES TR	2,655	$236K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	5,269	$234K	0.01%	+574	Timeline
IWRISHARES TR	3,595	$233K	0.01%	new	Timeline
NIONIO INC	10,621	$231K	0.01%	+421	Timeline
LQDISHARES TR	2,085	$230K	0.01%	-29,660	Timeline
BXBLACKSTONE INC	2,450	$224K	0.01%	-5,016	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,450	$222K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	892	$220K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,028	$216K	<0.01%	-5	Timeline
PLDPROLOGIS INC.	1,813	$213K	<0.01%	+41	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,886	$210K	<0.01%	+8	Timeline
OGSONE GAS INC	2,560	$208K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,132	$207K	<0.01%	+3	Timeline
DBAWDBX ETF TR	7,000	$206K	<0.01%	new	Timeline
EWAISHARES INC	9,484	$202K	<0.01%	-49,855	Timeline
BNYBANK OF NY MELLON CORP	4,825	$201K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,096	$200K	<0.01%	new	Timeline
LGOLARGO INC	21,000	$144K	<0.01%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	13,258	$78K	<0.01%	new
BBBLACKBERRY LTD	13,205	$71K	<0.01%	new	Timeline
YAMANA GOLD INCYAMANA GOLD INC	10,000	$47K	<0.01%	new
NGDNEW GOLD INC	12,900	$14K	<0.01%	new	Timeline
TREVENA INCTREVENA INC	15,000	$6K	<0.01%	0

Sold out in Q2 2022

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

Security	Shares before	Value before	Type
CFGCITIZENS FINL GROUP INC	638,006	$30.2M	shares
KKRKKR & CO INC	282,126	$21M	shares
ISTBISHARES TR	407,471	$19.7M	shares
IYRISHARES TR	55,665	$6.46M	shares
EPHEISHARES TR	118,492	$3.75M	shares
SAPSAP SE	25,920	$3.63M	shares
TLTISHARES TR	24,344	$3.61M	shares
XLKSELECT SECTOR SPDR TR	19,524	$3.4M	shares
ITBISHARES TR	40,695	$3.38M	shares
GSGOLDMAN SACHS GROUP INC	7,776	$2.99M	shares
GTGOODYEAR TIRE & RUBR CO	125,783	$2.68M	shares
GPNGLOBAL PMTS INC	19,645	$2.66M	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	29,267	$2.44M	shares
VRTVERTIV HOLDINGS CO	95,673	$2.39M	shares
MNSTMONSTER BEVERAGE CORP NEW	22,500	$2.16M	shares
CATCATERPILLAR INC	9,906	$2.05M	shares
WSMWILLIAMS SONOMA INC	11,774	$2M	shares
UHALU HAUL HOLDING COMPANY	2,623	$1.91M	shares
EWLISHARES INC	31,481	$1.66M	shares
NESRNATIONAL ENERGY SERVICES REU	160,979	$1.52M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	33,522	$1.46M	shares
VMWARE, INC.VMWARE, INC.	12,308	$1.43M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	30,674	$1.41M	shares
AVBAVALONBAY CMNTYS INC	5,320	$1.34M	shares
CUBECUBESMART	22,486	$1.28M	shares
GTESGATES INDL CORP PLC	79,374	$1.26M	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	19,433	$1.23M	shares
PSAPUBLIC STORAGE	3,227	$1.21M	shares
FORFORESTAR GROUP INC	54,812	$1.19M	shares
GMEDGLOBUS MED INC	16,413	$1.19M	shares
RYROYAL BK CDA	11,023	$1.17M	shares
STAGSTAG INDUSTRIAL INC	23,900	$1.15M	shares
ALNYALNYLAM PHARMACEUTICALS INC	6,200	$1.05M	shares
TMTOYOTA MOTOR CORP	5,452	$1.02M	shares
PCGPG&E CORP	83,548	$1.01M	shares
SONYSONY GROUP CORP	7,536	$959K	shares
IVZINVESCO LTD	41,008	$944K	shares
BCSBARCLAYS PLC	84,309	$873K	shares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	18,215	$849K	shares
BMOBANK OF MONTREAL	7,537	$814K	shares
ESSESSEX PPTY TR INC	2,301	$810K	shares
STKLSUNOPTA INC	115,389	$802K	shares
BFHBREAD FINANCIAL HOLDINGS INC	11,827	$788K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	135,781	$741K	shares
PHMPULTE GROUP INC	12,810	$733K	shares
NVSNOVARTIS AG	8,271	$727K	shares
HMCHONDA MOTOR CO LTD	25,237	$719K	shares
DLTRDOLLAR TREE INC	5,026	$706K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	16,227	$703K	shares
EWDISHARES INC	15,107	$701K	shares
EWIISHARES INC	18,536	$609K	shares
EWPISHARES INC	19,308	$508K	shares
VALEVALE S A	35,719	$501K	shares
EWGISHARES INC	14,091	$462K	shares
FASDIREXION SHARES ETF TRUST	3,170	$414K	shares
LIILENNOX INTL INC	912	$296K	shares
TWLOTWILIO INC	1,110	$292K	shares
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	6,532	$280K	shares
VUGVANGUARD INDEX FDS	862	$277K	shares
EWQISHARES INC	7,079	$276K	shares
CNPCENTERPOINT ENERGY INC	9,464	$264K	shares
CDNACAREDX INC	5,724	$260K	shares
CRTOCRITEO S A	6,400	$249K	shares
ALAIR LEASE CORP	5,618	$248K	shares
EWTISHARES INC	3,524	$236K	shares
DEODIAGEO PLC	1,030	$227K	shares
ESGUISHARES TR	2,094	$226K	shares
VVVANGUARD INDEX FDS	953	$211K	shares
WDCWESTERN DIGITAL CORP	3,190	$208K	shares
DOCUDOCUSIGN INC	1,363	$208K	shares
USMVISHARES TR	2,472	$200K	shares

How Q2 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 0001765380-22-000125	base		2022-08-08	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC