Householder Group Estate & Retirement Specialist, LLC

13F filer, CIK 1881590, SCOTTSDALE, AZ

Householder Group Estate & Retirement Specialist, LLC reported $260,571,000 across 1,310 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-13. Its ten largest share positions make up 29.8% of the portfolio.

Filed 2023-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001881590-23-000002

Period: 2023-03-31
Reported value: $261M
Holdings: 1,310
Top 10 weight: 29.8%
New: 898
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPLVnew	+220,228	$13.7M
FSKnew	+649,882	$12M
AMLPnew	+290,413	$11.2M
SCHDnew	+68,028	$4.98M
VTInew	+21,548	$4.4M

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
AAPLreduced	-5,015	-$827K
MDTreduced	-6,960	-$561K
COSTreduced	-344	-$171K
ABNBreduced	-881	-$109K
UUPreduced	-3,817	-$107K

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, Q1 2023

Share positions as resolved from 13F-HR 0001881590-23-000002, largest first. % of portfolio is the value over $260,571,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMSCMS ENERGY CORP	600	$37K	0.01%	new	Timeline
ETSYETSY INC	336	$37K	0.01%	-6	Timeline
BABINVESCO EXCH TRADED FD TR II	1,388	$37K	0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	615	$37K	0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,856	$37K	0.01%	new	Timeline
INVESCOINVESCO	1,748	$37K	0.01%	new
SHWSHERWIN WILLIAMS CO	159	$36K	0.01%	new	Timeline
WELLWELLTOWER INC	500	$36K	0.01%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	1,614	$36K	0.01%	-2,040
EA SERIES TRUSTEA SERIES TRUST	1,293	$36K	0.01%	new
GENGEN DIGITAL INC	2,066	$35K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	209	$35K	0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	574	$35K	0.01%	new	Timeline
EVGOEVGO INC	4,500	$35K	0.01%	new	Timeline
BILSPDR SERIES TRUST	374	$34K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	366	$34K	0.01%	new	Timeline
KENKENON HLDGS LTD	1,142	$34K	0.01%	0	Timeline
CNOCNO FINL GROUP INC	1,538	$34K	0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	416	$34K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	132	$33K	0.01%	+1	Timeline
FSLRFIRST SOLAR INC	150	$33K	0.01%	new	Timeline
EFAISHARES TR	455	$33K	0.01%	new	Timeline
ONEVSPDR SERIES TRUST	317	$33K	0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	1,446	$33K	0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	3,420	$33K	0.01%	new	Timeline
DDD3D SYS CORP DEL	3,074	$33K	0.01%	0	Timeline
LINLINDE PLC	90	$32K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	541	$32K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	312	$32K	0.01%	0	Timeline
FTNTFORTINET INC	480	$32K	0.01%	+80	Timeline
HPQHP INC	1,088	$32K	0.01%	-500	Timeline
GUNRFLEXSHARES TR	759	$32K	0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	668	$32K	0.01%	new	Timeline
SDIVGLOBAL X FDS	1,410	$32K	0.01%	new	Timeline
SOXXISHARES TR	69	$31K	0.01%	new	Timeline
MGCVANGUARD WORLD FD	220	$31K	0.01%	new	Timeline
EEMISHARES TR	777	$31K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	473	$31K	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	515	$31K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	909	$31K	0.01%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	365	$31K	0.01%	-1,183
SCHWCHARLES SCHWAB CORP (THE)	574	$30K	0.01%	new	Timeline
IEOISHARES TR	347	$30K	0.01%	new	Timeline
FEFIRSTENERGY CORP	745	$30K	0.01%	new	Timeline
EFXEQUIFAX INC	150	$30K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	369	$30K	0.01%	new	Timeline
CTVACORTEVA INC	495	$30K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	37	$30K	0.01%	+35	Timeline
USFRWISDOMTREE TR	606	$30K	0.01%	new	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	758	$30K	0.01%	+685
DWXSPDR INDEX SHS FDS	875	$30K	0.01%	new	Timeline
CITHE CIGNA GROUP	115	$29K	0.01%	new	Timeline
INTUINTUIT	65	$29K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	198	$29K	0.01%	new	Timeline
CHWYCHEWY INC	768	$29K	0.01%	-79	Timeline
ZSZSCALER INC	247	$29K	0.01%	new	Timeline
DBDEUTSCHE BK AG	2,864	$29K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	325	$29K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	246	$29K	0.01%	0	Timeline
GEOGEO GROUP INC	3,650	$29K	0.01%	+650	Timeline
DONWISDOMTREE TR	704	$29K	0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,200	$29K	0.01%	new	Timeline
SPIPSPDR SERIES TRUST	1,075	$29K	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	900	$28K	0.01%	new	Timeline
CCLCARNIVAL CORP	2,733	$28K	0.01%	new	Timeline
NOBLPROSHARES TR	303	$28K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	185	$28K	0.01%	new	Timeline
DIVOAMPLIFY ETF TR	785	$28K	0.01%	new	Timeline
IWNISHARES TR	207	$28K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	105	$27K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	848	$27K	0.01%	+400	Timeline
KMIKINDER MORGAN INC DEL	1,556	$27K	0.01%	-105	Timeline
TSCOTRACTOR SUPPLY CO	116	$27K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	244	$27K	0.01%	new	Timeline
RIORIO TINTO PLC	397	$27K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	1,476	$27K	0.01%	new	Timeline
OCOWENS CORNING NEW	287	$27K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	524	$27K	0.01%	new
VFHVANGUARD WORLD FD	351	$27K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	521	$26K	0.01%	new	Timeline
NEMNEWMONT CORP	534	$26K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	73	$26K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	313	$26K	0.01%	new	Timeline
SNYSANOFI SA	477	$26K	0.01%	+1	Timeline
IUSGISHARES TR	298	$26K	0.01%	new	Timeline
SPTSSPDR SERIES TRUST	903	$26K	0.01%	new	Timeline
ITBISHARES TR	366	$26K	0.01%	new	Timeline
SLVMSYLVAMO CORP	561	$26K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	71	$25K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	55	$25K	0.01%	-27	Timeline
ICLNISHARES TR	1,278	$25K	0.01%	new	Timeline
TJXTJX COS INC NEW	321	$25K	0.01%	new	Timeline
AAALCOA CORP	596	$25K	0.01%	-366	Timeline
NUENUCOR CORP	161	$25K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	304	$25K	0.01%	new	Timeline
SHELSHELL PLC	434	$25K	0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,530	$25K	0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1,013	$25K	0.01%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	1,195	$25K	0.01%	new	Timeline
ACWXISHARES TR	483	$24K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	384	$24K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	290	$24K	0.01%	-9	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,556	$24K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	477	$24K	0.01%	new	Timeline
ILMNILLUMINA INC	105	$24K	0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	2,166	$24K	0.01%	new	Timeline
CADECADENCE BANK	1,166	$24K	0.01%	0	Timeline
SZNEPACER FDS TR	660	$24K	0.01%	new	Timeline
MSCIMSCI INC	41	$23K	0.01%	0	Timeline
VMCVULCAN MATLS CO	135	$23K	0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,220	$23K	0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,276	$23K	0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	400	$23K	0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	2,867	$23K	0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	1,148	$23K	0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	232	$22K	0.01%	new	Timeline
NIONIO INC	2,120	$22K	0.01%	+1,950	Timeline
MPLXMPLX LP	650	$22K	0.01%	0	Timeline
QDFFLEXSHARES TR	404	$22K	0.01%	new	Timeline
EXIISHARES TR	196	$22K	0.01%	new	Timeline
IBDTISHARES TR	892	$22K	0.01%	new	Timeline
ROAMLATTICE STRATEGIES TR	1,080	$22K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	446	$21K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	401	$21K	0.01%	new	Timeline
ENBENBRIDGE INC	553	$21K	0.01%	-603	Timeline
ULTAULTA BEAUTY INC	39	$21K	0.01%	+10	Timeline
PBRPETROLEO BRASILEIRO S A	2,044	$21K	0.01%	+2,006	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	1,660	$21K	0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	410	$21K	0.01%	new	Timeline
PYZINVESCO EXCHANGE TRADED FD T	250	$21K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	190	$20K	0.01%	+1	Timeline
NOWSERVICENOW INC	43	$20K	0.01%	0	Timeline
QRVOQORVO INC	196	$20K	0.01%	0	Timeline
MMACYS INC	1,140	$20K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	314	$20K	0.01%	new	Timeline
UBSUBS GROUP AG	958	$20K	0.01%	+800	Timeline
NACNUVEEN CA DIVI ADV MUN	1,841	$20K	0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,335	$20K	0.01%	0	Timeline
ABNBAIRBNB INC	153	$19K	0.01%	-881	Timeline
CIENCIENA CORP	370	$19K	0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	240	$19K	0.01%	new	Timeline
OGNORGANON & CO	803	$19K	0.01%	+11	Timeline
MAINMAIN STR CAP CORP	488	$19K	0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	777	$19K	0.01%	new	Timeline
ETENERGY TRANSFER L P	1,526	$19K	0.01%	+8	Timeline
MUNIPIMCO ETF TR	355	$19K	0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,200	$19K	0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	103	$19K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	276	$19K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	239	$18K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	133	$18K	0.01%	-5	Timeline
RITMRITHM CAPITAL CORP	2,203	$18K	0.01%	+53	Timeline
ALCALCON AG	259	$18K	0.01%	-12	Timeline
DARDARLING INGREDIENTS INC	310	$18K	0.01%	new	Timeline
AGNCAGNC INVT CORP	1,774	$18K	0.01%	+1,549	Timeline
ALLYALLY FINL INC	711	$18K	0.01%	+209	Timeline
JDJD.COM INC	415	$18K	0.01%	+73	Timeline
GSLCGOLDMAN SACHS ETF TR	220	$18K	0.01%	new	Timeline
NFRAFLEXSHARES TR	338	$18K	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	217	$18K	0.01%	new	Timeline
BBDCBARINGS BDC INC	2,327	$18K	0.01%	+74	Timeline
MMITNYLIM ACTIVE ETF TR	750	$18K	0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	340	$18K	0.01%	new	Timeline
SESEA LTD	200	$17K	0.01%	+150	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	49	$17K	0.01%	new	Timeline
WABWABTEC	169	$17K	0.01%	new	Timeline
IWSISHARES TR	157	$17K	0.01%	new	Timeline
STESTERIS PLC	90	$17K	0.01%	+1	Timeline
KHCKRAFT HEINZ CO	437	$17K	0.01%	new	Timeline
CUBECUBESMART	363	$17K	0.01%	new	Timeline
VSTVISTRA CORP	725	$17K	0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,361	$17K	0.01%	new	Timeline
ARKKARK ETF TR	427	$17K	0.01%	new	Timeline
WDIVSPDR INDEX SHS FDS	292	$17K	0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	589	$17K	0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	879	$17K	0.01%	new	Timeline
MOMENTUS INCMOMENTUS INC	28,511	$17K	0.01%	+700
MDLZMONDELEZ INTL INC	228	$16K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	226	$16K	0.01%	new	Timeline
HYGISHARES TR	214	$16K	0.01%	new	Timeline
NTRNUTRIEN LTD	219	$16K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	19	$16K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	114	$16K	0.01%	new	Timeline
TFCTRUIST FINL CORP	460	$16K	0.01%	+5	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	835	$16K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	151	$16K	0.01%	new	Timeline
IJKISHARES TR	224	$16K	0.01%	new	Timeline
BRKRBRUKER CORP	204	$16K	0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	1,251	$16K	0.01%	new	Timeline
ROSCLATTICE STRATEGIES TR	444	$16K	0.01%	new	Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	500	$16K	0.01%	0
INTFISHARES TR	567	$15K	0.01%	new	Timeline
DDOGDATADOG INC	200	$15K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9	$15K	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	647	$15K	0.01%	0	Timeline
CCCHEMOURS CO	487	$15K	0.01%	new	Timeline
CCJCAMECO CORP	567	$15K	0.01%	+115	Timeline
MPWRMONOLITHIC PWR SYS INC	30	$15K	0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	200	$15K	0.01%	new	Timeline
SJNKSPDR SERIES TRUST	601	$15K	0.01%	new	Timeline
HXLHEXCEL CORP NEW	213	$15K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	104	$15K	0.01%	0	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	138	$15K	0.01%	0
HQLABRDN LIFE SCIENCES INVESTOR	1,070	$15K	0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	922	$15K	0.01%	new	Timeline
XLSRSSGA ACTIVE TR	376	$15K	0.01%	new	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	8,380	$15K	0.01%	new
ESGFLEXSHARES TR	150	$15K	0.01%	new	Timeline
SGOVISHARES TR	144	$14K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	282	$14K	0.01%	-15	Timeline
NVSNOVARTIS AG	153	$14K	0.01%	-20	Timeline
ENRENERGIZER HLDGS INC	391	$14K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	5,000	$14K	0.01%	new	Timeline
RRYDER SYS INC	159	$14K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	55	$14K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	169	$14K	0.01%	0	Timeline
OIHVANECK ETF TRUST	50	$14K	0.01%	new	Timeline
IHEISHARES TR	78	$14K	0.01%	new	Timeline
BIOBIO RAD LABS INC	30	$14K	0.01%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,300	$14K	0.01%	new	Timeline
PLUGPLUG PWR INC	1,169	$14K	0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	123	$14K	0.01%	0
PSCHINVESCO EXCH TRADED FD TR II	104	$14K	0.01%	new	Timeline
MXIISHARES TR	167	$14K	0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	825	$14K	0.01%	new	Timeline
TMFMRBB FD INC	624	$14K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	5	$13K	<0.01%	-5	Timeline
PSXPHILLIPS 66	125	$13K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	483	$13K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	233	$13K	<0.01%	0	Timeline
RHIROBERT HALF INC.	156	$13K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	700	$13K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	446	$13K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	226	$13K	<0.01%	+2	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,021	$13K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	1,183	$13K	<0.01%	new	Timeline
REGLPROSHARES TR	184	$13K	<0.01%	new	Timeline
BROSDUTCH BROS INC	417	$13K	<0.01%	+119	Timeline
CGWINVESCO EXCH TRADED FD TR II	266	$13K	<0.01%	new	Timeline
SPWRQSUNPOWER CORP	946	$13K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	377	$13K	<0.01%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,159	$13K	<0.01%	+6
BSCVINVESCO EXCH TRD SLF IDX FD	801	$13K	<0.01%	new	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	265	$13K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	144	$13K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	156	$12K	<0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	228	$12K	<0.01%	new	Timeline
IWVISHARES TR	53	$12K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	53	$12K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	309	$12K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	60	$12K	<0.01%	new	Timeline
EIXEDISON INTL	175	$12K	<0.01%	new	Timeline
CORCENCORA INC	76	$12K	<0.01%	-99	Timeline
BLDTOPBUILD COR	59	$12K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	245	$12K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	222	$12K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	90	$12K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	464	$12K	<0.01%	new	Timeline
EEMVISHARES INC	227	$12K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	156	$12K	<0.01%	new	Timeline
ARKQARK ETF TR	235	$12K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	375	$12K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	218	$12K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	4,386	$12K	<0.01%	new	Timeline
MMSMAXIMUS INC	150	$12K	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	215	$12K	<0.01%	new	Timeline
LOUPINNOVATOR ETFS TRUST	344	$12K	<0.01%	new	Timeline
PTLCPACER FDS TR	328	$12K	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	228	$12K	<0.01%	new	Timeline
PXIINVESCO EXCHANGE TRADED FD T	293	$12K	<0.01%	new	Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	8,497	$12K	<0.01%	+688	Timeline
EFVISHARES TR	226	$11K	<0.01%	new	Timeline
IFRAISHARES TR	298	$11K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	76	$11K	<0.01%	new	Timeline
SPLBSPDR SERIES TRUST	450	$11K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	34	$11K	<0.01%	0	Timeline
SNASNAP ON INC	45	$11K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	190	$11K	<0.01%	new	Timeline
XYLXYLEM INC	106	$11K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	214	$11K	<0.01%	0	Timeline
TXTTEXTRON INC	150	$11K	<0.01%	new	Timeline
ATIATI INC	282	$11K	<0.01%	new	Timeline
IDVISHARES TR	400	$11K	<0.01%	new	Timeline
IWOISHARES TR	49	$11K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	146	$11K	<0.01%	new	Timeline
NEARISHARES U S ETF TR	220	$11K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	222	$11K	<0.01%	new	Timeline
ADNTADIENT PLC	275	$11K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	200	$11K	<0.01%	new	Timeline
HIGHLAND FDS IHIGHLAND FDS I	715	$11K	<0.01%	new
WTVWISDOMTREE TR	194	$11K	<0.01%	new	Timeline
IQDFFLEXSHARES TR	508	$11K	<0.01%	new	Timeline
Cyber Security ETFCyber Security ETF	223	$11K	<0.01%	new
GGTGABELLI MULTIMEDIA TR INC	2,017	$11K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	138	$11K	<0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	247	$11K	<0.01%	0
QQQMINVESCO EXCH TRADED FD TR II	72	$10K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	164	$10K	<0.01%	new	Timeline
EMBISHARES TR	119	$10K	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	283	$10K	<0.01%	+8	Timeline
QFINQFIN HOLDINGS INC	500	$10K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	247	$10K	<0.01%	+1	Timeline
ACIALBERTSONS COMPANIES INC	500	$10K	<0.01%	+400	Timeline
NINISOURCE INC	355	$10K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	83	$10K	<0.01%	new	Timeline
FFIVF5 INC	70	$10K	<0.01%	new	Timeline
FTVFORTIVE CORP	149	$10K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	200	$10K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	511	$10K	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	83	$10K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	200	$10K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	822	$10K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	250	$10K	<0.01%	new	Timeline
SCLSTEPAN CO	101	$10K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	1,911	$10K	<0.01%	new
PHDGINVESCO ACTIVELY MANAGED EXC	313	$10K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	359	$10K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	547	$10K	<0.01%	new	Timeline
QDEFFLEXSHARES TR	186	$10K	<0.01%	new	Timeline
IMCVISHARES TR	142	$9K	<0.01%	new	Timeline
ESGUISHARES TR	97	$9K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	204	$9K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	117	$9K	<0.01%	new	Timeline
NNNNNN REIT INC	200	$9K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	498	$9K	<0.01%	-39	Timeline
APOAPOLLO GLOBAL MGMT INC	148	$9K	<0.01%	new	Timeline
VTRSVIATRIS INC	888	$9K	<0.01%	+19	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,591	$9K	<0.01%	+43	Timeline
EXCEXELON CORP	222	$9K	<0.01%	+1	Timeline
TPRTAPESTRY INC	215	$9K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	78	$9K	<0.01%	new	Timeline
CTASCINTAS CORP	20	$9K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	182	$9K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	409	$9K	<0.01%	0	Timeline
BBYBEST BUY INC	117	$9K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	511	$9K	<0.01%	0	Timeline
WDFCWD 40 CO	50	$9K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	458	$9K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	180	$9K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	500	$9K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	185	$9K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,042	$9K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	733	$9K	<0.01%	new	Timeline
BAXBAXTER INTL INC	225	$9K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	800	$9K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	775	$9K	<0.01%	new
WESTROCK COWESTROCK CO	292	$9K	<0.01%	+3
LVHDLEGG MASON ETF INVT	252	$9K	<0.01%	new	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	740	$9K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	162	$8K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	69	$8K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	301	$8K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	55	$8K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	1,325	$8K	<0.01%	+925	Timeline
SMHISEACOR MARINE HLDGS INC	1,005	$8K	<0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	550	$8K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	285	$8K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	396	$8K	<0.01%	new	Timeline
DEMWISDOMTREE TR	200	$8K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	90	$8K	<0.01%	new	Timeline
DLSWISDOMTREE TR	130	$8K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	100	$8K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	125	$8K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	145	$8K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	334	$8K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	115	$8K	<0.01%	new	Timeline
SRVRPACER FDS TR	265	$8K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	660	$8K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	500	$7K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	138	$7K	<0.01%	new	Timeline
CMICUMMINS INC	30	$7K	<0.01%	new	Timeline
NXTNEXTPOWER INC	200	$7K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	34	$7K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	130	$7K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	55	$7K	<0.01%	0	Timeline
ROKUROKU INC	112	$7K	<0.01%	+100	Timeline
BTIBRITISH AMERN TOB PLC	205	$7K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	35	$7K	<0.01%	-107	Timeline
TROWPRICE T ROWE GROUP INC	64	$7K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	625	$7K	<0.01%	0	Timeline
GRMNGARMIN LTD	67	$7K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	350	$7K	<0.01%	new	Timeline
BIIBBIOGEN INC	26	$7K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	228	$7K	<0.01%	+128	Timeline
DDDUPONT DE NEMOURS INC	103	$7K	<0.01%	0	Timeline
IXCISHARES TR	175	$7K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	654	$7K	<0.01%	new
PPAINVESCO EXCHANGE TRADED FD T	87	$7K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	200	$7K	<0.01%	new	Timeline
BGSB & G FOODS INC	439	$7K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	145	$7K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	150	$7K	<0.01%	-71	Timeline
ANSYS INCANSYS INC	21	$7K	<0.01%	0
ABBNYABB LTD-SPON ADR	200	$7K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	314	$7K	<0.01%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	211	$7K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	109	$7K	<0.01%	new	Timeline
ARKGARK ETF TR	222	$7K	<0.01%	new	Timeline
SLVPISHARES INC	625	$7K	<0.01%	new	Timeline
XSHDINVESCO EXCH TRADED FD TR II	390	$7K	<0.01%	new	Timeline
FISVFISERV INC	51	$6K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	214	$6K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	22	$6K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	23	$6K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	105	$6K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	46	$6K	<0.01%	+27	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	93	$6K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	131	$6K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	37	$6K	<0.01%	0	Timeline
HLNHALEON PLC	776	$6K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	345	$6K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	138	$6K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	521	$6K	<0.01%	new	Timeline
INMDINMODE LTD	200	$6K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	59	$6K	<0.01%	new	Timeline
RUMRUM GROUP INC	590	$6K	<0.01%	0	Timeline
CARGCARGURUS INC	330	$6K	<0.01%	new	Timeline
NTAPNETAPP INC	100	$6K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	112	$6K	<0.01%	+56	Timeline
LVSLAS VEGAS SANDS CORP	100	$6K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	62	$6K	<0.01%	0	Timeline
CECELANESE CORP DEL	55	$6K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	286	$6K	<0.01%	0
PAVEGLOBAL X FDS	216	$6K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	124	$6K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	200	$6K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	180	$6K	<0.01%	new	Timeline
NNINELNET INC	67	$6K	<0.01%	+1	Timeline
AZTAAZENTA INC	130	$6K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	551	$6K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	71	$6K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	330	$6K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	102	$6K	<0.01%	+2	Timeline
KTFDWS MUN INCOME TR	667	$6K	<0.01%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	80	$6K	<0.01%	+75
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	1,207	$6K	<0.01%	+58
AOMISHARES TR	159	$6K	<0.01%	new	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	191	$6K	<0.01%	new
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	400	$6K	<0.01%	new
CMECME GROUP INC	27	$5K	<0.01%	+1	Timeline
EMGFISHARES INC	113	$5K	<0.01%	new	Timeline
USBUS BANCORP	125	$5K	<0.01%	new	Timeline
KBHKB HOME	119	$5K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	63	$5K	<0.01%	new	Timeline
AIC3 AI INC	150	$5K	<0.01%	new	Timeline
VALEVALE S A	300	$5K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	119	$5K	<0.01%	0	Timeline
DASHDOORDASH INC	71	$5K	<0.01%	+55	Timeline
PINSPINTEREST INC	200	$5K	<0.01%	new	Timeline
TWLOTWILIO INC	70	$5K	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	100	$5K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	41	$5K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	27	$5K	<0.01%	0	Timeline
AOSSMITH A O CORP	73	$5K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	151	$5K	<0.01%	+17	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	70	$5K	<0.01%	+1	Timeline
TXRHTEXAS ROADHOUSE INC	44	$5K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	3,000	$5K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	200	$5K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	135	$5K	<0.01%	+3	Timeline
MARATHON OIL CORPMARATHON OIL CORP	214	$5K	<0.01%	new
GLTRABRDN PRECIOUS METALS BASKET	50	$5K	<0.01%	new	Timeline
OLNOLIN CORP	89	$5K	<0.01%	new	Timeline
SSENTINELONE INC	300	$5K	<0.01%	new	Timeline
ASIXADVANSIX INC	129	$5K	<0.01%	-81	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	174	$5K	<0.01%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	346	$5K	<0.01%	+215	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	610	$5K	<0.01%	new	Timeline
CALXCALIX INC	85	$5K	<0.01%	0	Timeline
MORTVANECK ETF TRUST	460	$5K	<0.01%	new	Timeline
NOVNOV INC	260	$5K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	100	$5K	<0.01%	new	Timeline
BRCCBRC INC	1,035	$5K	<0.01%	+300	Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,200	$5K	<0.01%	new	Timeline
DSWLDESWELL INDS INC	2,038	$5K	<0.01%	new	Timeline
TSEOQTRINSEO PLC	260	$5K	<0.01%	0	Timeline
ETFMGETFMG	1,307	$5K	<0.01%	new
CSXCSX CORP	147	$4K	<0.01%	new	Timeline
IXNISHARES TR	71	$4K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	187	$4K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	12	$4K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	375	$4K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	334	$4K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	52	$4K	<0.01%	0	Timeline
FMCFMC CORP	33	$4K	<0.01%	new	Timeline
VICIVICI PPTYS INC	122	$4K	<0.01%	new	Timeline
HALHALLIBURTON CO	140	$4K	<0.01%	new	Timeline
CCICROWN CASTLE INC	30	$4K	<0.01%	0	Timeline
ZZILLOW GROUP INC	98	$4K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	445	$4K	<0.01%	+270	Timeline
ABALLIANCEBERNSTEIN HLDG L P	100	$4K	<0.01%	-250	Timeline
IGHGPROSHARES TR	49	$4K	<0.01%	new	Timeline
CDZICADIZ INC	1,000	$4K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	100	$4K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	200	$4K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	12	$4K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	24	$4K	<0.01%	new	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1,037	$4K	<0.01%	0
SCSSTEELCASE INC-CLASS A	500	$4K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	66	$4K	<0.01%	new

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
DJPBARCLAYS BANK PLC	2,151	$72K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	268	$61K	shares
FFINFIRST FINL BANKSHARES INC	990	$34K	shares
LINDE PLC/OLDLINDE PLC/OLD	90	$29K	shares
AZOAUTOZONE INC	10	$24K	shares
AWKAMERICAN WTR WKS CO INC NEW	114	$17K	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,035	$16K	shares
ACAARCOSA INC	237	$12K	shares
FISFIDELITY NATL INFORMATION SV	168	$11K	shares
REIRING ENERGY INC	4,850	$11K	shares
BNYBANK OF NY MELLON CORP	221	$10K	shares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	550	$10K	shares
MFCMANULIFE FINL CORP	552	$9K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,000	$9K	shares
PPLPPL CORP	300	$8K	shares
AEHRAEHR TEST SYS	400	$8K	shares
ADSKAUTODESK INC	19	$3K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,866	$3K	shares
KCKINGSOFT CLOUD HLDGS LTD	579	$2K	shares
LHC GROUPLHC GROUP	16	$2K	shares
FVRRFIVERR INTL LTD	50	$1K	shares
ESEVERSOURCE ENERGY	12	$1K	shares
OVVOVINTIV INC	33	$1K	shares
SICPQSILVERGATE CAP CORP CL A (MD)	64	$1K	shares
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC	7	$0	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	20	$0	shares

How Q1 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 0001881590-23-000002	base		2023-04-13	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC