PrairieView Partners, LLC

13F filer, CIK 1726673, ST. PAUL, MN

PrairieView Partners, LLC reported $737,899,000 across 425 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-23. Its ten largest share positions make up 66.57% of the portfolio.

Filed 2023-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001725888-23-000011

Period: 2023-09-30
Reported value: $738M
Holdings: 425
Top 10 weight: 66.57%
New: 17
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHOadded	+21,770	$1.04M
BSVadded	+11,135	$837K
VCSHadded	+10,547	$793K
VGITadded	+13,135	$751K
AVDEadded	+12,215	$680K

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	-8,443	-$1.45M
NFLXreduced	-2,300	-$828K
CATreduced	-2,423	-$659K
VVreduced	-2,760	-$540K
SMBreduced	-29,561	-$493K

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, Q3 2023

Share positions as resolved from 13F-HR 0001725888-23-000011, largest first. % of portfolio is the value over $737,790,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VTIVANGUARD INDEX FDS	541,184	$115M	15.58%	+474		Timeline
VTVVANGUARD INDEX FDS	595,815	$82.2M	11.14%	-1,794		Timeline
VCSHVANGUARD SCOTTSDALE FDS	715,969	$53.8M	7.29%	+10,547		Timeline
BSVVANGUARD BD INDEX FDS	666,046	$50.1M	6.79%	+11,135		Timeline
AVDEAMERICAN CENTY ETF TR	802,622	$44.7M	6.05%	+12,215		Timeline
BNDXVANGUARD CHARLOTTE FDS	728,047	$34.8M	4.72%	+8,409		Timeline
VGITVANGUARD SCOTTSDALE FDS	603,421	$34.5M	4.67%	+13,135		Timeline
AVUVAMERICAN CENTY ETF TR	328,531	$25.6M	3.47%	+61		Timeline
AVDVAMERICAN CENTY ETF TR	441,286	$25.5M	3.46%	+4,557		Timeline
VBVANGUARD INDEX FDS	132,524	$25.1M	3.4%	+3,356		Timeline
VSSVANGUARD INTL EQUITY INDEX F	209,619	$22.3M	3.02%	+3,953		Timeline
VEAVANGUARD TAX-MANAGED FDS	454,944	$19.9M	2.7%	+6,060		Timeline
AVEMAMERICAN CENTY ETF TR	312,266	$16.5M	2.23%	+10,125		Timeline
VWOVANGUARD INTL EQUITY INDEX F	332,857	$13.1M	1.77%	-1,123		Timeline
ITOTISHARES TR	131,327	$12.4M	1.68%	+1,656		Timeline
SCHBSCHWAB STRATEGIC TR	246,540	$12.3M	1.67%	-5,981		Timeline
SHMSPDR SERIES TRUST	172,190	$7.96M	1.08%	-284		Timeline
SCHVSCHWAB STRATEGIC TR	106,707	$6.88M	0.93%	-2,775		Timeline
VBRVANGUARD INDEX FDS	40,505	$6.46M	0.88%	-348		Timeline
EFVISHARES TR	119,677	$5.86M	0.79%	-4,146		Timeline
SCHCSCHWAB STRATEGIC TR	179,495	$5.79M	0.78%	-3,740		Timeline
MMM3M CO	60,451	$5.66M	0.77%	-785		Timeline
IUSVISHARES TR	64,562	$4.82M	0.65%	-3,071		Timeline
AVLVAMERICAN CENTY ETF TR	87,679	$4.62M	0.63%	+5,158		Timeline
AAPLAPPLE INC	25,827	$4.42M	0.6%	-8,443		Timeline
AVIVAMERICAN CENTY ETF TR	89,790	$4.32M	0.59%	+1,934		Timeline
SCHASCHWAB STRATEGIC TR	86,364	$3.58M	0.48%	-1,340		Timeline
IEMGISHARES INC	72,188	$3.44M	0.47%	+5,926		Timeline
FNDFSCHWAB STRATEGIC TR	108,163	$3.42M	0.46%	-8,049		Timeline
DLSWISDOMTREE TR	57,240	$3.29M	0.45%	-244		Timeline
SCHESCHWAB STRATEGIC TR	136,821	$3.27M	0.44%	-9,155		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	107,110	$3.15M	0.43%	+1
IJRISHARES TR	31,120	$2.94M	0.4%	-1,571		Timeline
SCHFSCHWAB STRATEGIC TR	82,354	$2.8M	0.38%	-5,909		Timeline
SLQDISHARES TR	54,534	$2.62M	0.35%	-4,228		Timeline
VVVANGUARD INDEX FDS	13,023	$2.55M	0.35%	-2,760		Timeline
SMBVANECK ETF TRUST	150,471	$2.51M	0.34%	-29,561		Timeline
SCHOSCHWAB STRATEGIC TR	52,341	$2.51M	0.34%	+21,770		Timeline
SCZISHARES TR	42,694	$2.41M	0.33%	-719		Timeline
FNDASCHWAB STRATEGIC TR	49,713	$2.41M	0.33%	-1,598		Timeline
IEFAISHARES TR	35,100	$2.26M	0.31%	+1,182		Timeline
FNDCSCHWAB STRATEGIC TR	69,883	$2.25M	0.3%	-2,952		Timeline
IJSISHARES TR	24,282	$2.17M	0.29%	-3,224		Timeline
AVMUAMERICAN CENTY ETF TR	39,559	$1.75M	0.24%	+238		Timeline
MSFTMICROSOFT CORP	5,421	$1.71M	0.23%	-1,281		Timeline
VTEBVANGUARD MUN BD FDS	31,856	$1.53M	0.21%	+1,309		Timeline
NULVNUSHARES ETF TR	35,714	$1.2M	0.16%	-153		Timeline
IWFISHARES TR	4,359	$1.16M	0.16%	0		Timeline
DTHWISDOMTREE TR	31,963	$1.16M	0.16%	-1,117		Timeline
GOOGLALPHABET INC	8,594	$1.12M	0.15%	-100		Timeline
SCHRSCHWAB STRATEGIC TR	22,878	$1.1M	0.15%	+5,004		Timeline
DFAEDIMENSIONAL ETF TRUST	45,407	$1.02M	0.14%	-3,082		Timeline
IAGGISHARES TR	20,668	$1.01M	0.14%	+5,562		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,334	$997K	0.14%	-142		Timeline
AVSUAMERICAN CENTY ETF TR	18,378	$910K	0.12%	+1,923		Timeline
ABTABBOTT LABORATORIES	9,216	$892K	0.12%	0		Timeline
MUBISHARES TR	8,354	$856K	0.12%	-1,468		Timeline
GOOGALPHABET INC	5,991	$789K	0.11%	-1,100		Timeline
SUSBISHARES TR	30,784	$731K	0.1%	+676		Timeline
SHWSHERWIN WILLIAMS CO	2,762	$704K	0.1%	-263		Timeline
ECLECOLAB INC	4,078	$690K	0.09%	0		Timeline
UNHUNITEDHEALTH GROUP INC	1,302	$656K	0.09%	-31		Timeline
AVUSAMERICAN CENTY ETF TR	8,680	$635K	0.09%	0		Timeline
BNDVANGUARD BD INDEX FDS	8,849	$617K	0.08%	0		Timeline
QQQINVESCO QQQ TR	1,691	$605K	0.08%	+15		Timeline
MDTMEDTRONIC PLC	7,473	$585K	0.08%	-203		Timeline
DFIVDIMENSIONAL ETF TRUST	17,896	$583K	0.08%	-28		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,668	$569K	0.08%	0		Timeline
DFASDIMENSIONAL ETF TRUST	9,773	$512K	0.07%	-98		Timeline
AMZNAMAZON COM INC	3,953	$502K	0.07%	-1,000		Timeline
AVESAMERICAN CENTY ETF TR	11,558	$502K	0.07%	+1,439		Timeline
DEDEERE & CO	1,331	$502K	0.07%	-402		Timeline
BGRNISHARES TR	11,014	$497K	0.07%	+262		Timeline
IWVISHARES TR	1,954	$478K	0.06%	-340		Timeline
IWDISHARES TR	3,007	$456K	0.06%	0		Timeline
MGKVANGUARD WORLD FD	1,993	$452K	0.06%	0		Timeline
LLYELI LILLY & CO	804	$431K	0.06%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,281	$429K	0.06%	-346		Timeline
SPSBSPDR SERIES TRUST	14,476	$424K	0.06%	-2,053		Timeline
SPTMSPDR SERIES TRUST	7,486	$392K	0.05%	0		Timeline
TRITHOMSON REUTERS CORP	3,166	$387K	0.05%	-1,119		Timeline
VONVVANGUARD SCOTTSDALE FDS	5,728	$381K	0.05%	0		Timeline
VOOVANGUARD INDEX FDS	967	$379K	0.05%	+161		Timeline
DCIDONALDSON INC	5,553	$331K	0.04%	0		Timeline
AVSDAMERICAN CENTY ETF TR	6,221	$305K	0.04%	+3,116		Timeline
HONHONEYWELL INTL INC	1,635	$302K	0.04%	0		Timeline
DFATDIMENSIONAL ETF TRUST	6,480	$296K	0.04%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	3,019	$281K	0.04%	-100		Timeline
SUBISHARES TR	2,681	$275K	0.04%	-504		Timeline
ESMLISHARES TR	7,980	$268K	0.04%	-23		Timeline
ESGDISHARES TR	3,870	$267K	0.04%	+747		Timeline
XELXCEL ENERGY INC	4,621	$264K	0.04%	-761		Timeline
MGVVANGUARD WORLD FD	2,587	$262K	0.04%	0		Timeline
TRVTRAVELERS COMPANIES INC	1,550	$253K	0.03%	0		Timeline
DFNMDIMENSIONAL ETF TRUST	5,291	$245K	0.03%	0		Timeline
JNJJOHNSON & JOHNSON	1,555	$242K	0.03%	-555		Timeline
COSTCOSTCO WHOLESALE CORPORATION	422	$238K	0.03%	-176		Timeline
FNDESCHWAB STRATEGIC TR	8,538	$223K	0.03%	0		Timeline
TSLATESLA INC	881	$220K	0.03%	-669		Timeline
IWMISHARES TR	1,224	$216K	0.03%	-53		Timeline
SHYISHARES TR	2,679	$216K	0.03%	+186		Timeline
VVISA INC	920	$211K	0.03%	-13		Timeline
VOTVANGUARD INDEX FDS	1,075	$209K	0.03%	0		Timeline
JPMJPMORGAN CHASE & CO	1,439	$208K	0.03%	+2		Timeline
SWKSSKYWORKS SOLUTIONS INC	2,100	$207K	0.03%	0		Timeline
NVDANVIDIA CORPORATION	455	$198K	0.03%	-25		Timeline
GISGENERAL MILLS INC	3,068	$196K	0.03%	-40		Timeline
NKENIKE INC	2,022	$193K	0.03%	0		Timeline
HDHOME DEPOT INC	633	$191K	0.03%	-549		Timeline
FASTFASTENAL CO	3,460	$189K	0.03%	0		Timeline
CSCOCISCO SYS INC	3,473	$186K	0.03%	-125		Timeline
AGGISHARES TR	1,857	$174K	0.02%	-409		Timeline
FDSFACTSET RESH SYS INC	400	$174K	0.02%	0		Timeline
PANWPALO ALTO NETWORKS INC	700	$164K	0.02%	0		Timeline
CVXCHEVRON CORPORATION	920	$155K	0.02%	-141		Timeline
SYKSTRYKER CORPORATION	566	$154K	0.02%	-21		Timeline
PGPROCTER & GAMBLE CO	1,048	$152K	0.02%	-248		Timeline
CATCATERPILLAR INC	548	$149K	0.02%	-2,423		Timeline
XOMEXXON MOBIL CORP	1,136	$133K	0.02%	-192		Timeline
CRWDCROWDSTRIKE HLDGS INC	782	$130K	0.02%	0		Timeline
ESGEISHARES INC	4,307	$130K	0.02%	+2,795		Timeline
SPYVSPDR SERIES TRUST	3,165	$130K	0.02%	0		Timeline
DISDISNEY WALT CO	1,500	$121K	0.02%	-250		Timeline
EFAISHARES TR	1,767	$121K	0.02%	-446		Timeline
SPTSSPDR SERIES TRUST	4,182	$120K	0.02%	-143		Timeline
VUGVANGUARD INDEX FDS	414	$112K	0.02%	-1		Timeline
PMPHILIP MORRIS INTL INC	1,200	$111K	0.02%	-238		Timeline
VOVANGUARD INDEX FDS	522	$108K	0.01%	0		Timeline
EEMISHARES TR	2,830	$107K	0.01%	-749		Timeline
SHARPLINK GAMING LTD SHS NEWSHARPLINK GAMING LTD SHS NEW	66,759	$106K	0.01%	0
DFUSDIMENSIONAL ETF TRUST	2,275	$105K	0.01%	0		Timeline
PEPPEPSICO INC	615	$104K	0.01%	-125		Timeline
ADBEADOBE INC	200	$101K	0.01%	0		Timeline
TTCTORO CO	1,185	$98K	0.01%	+1		Timeline
WMBWILLIAMS COS INC	2,900	$97K	0.01%	0		Timeline
IEIISHARES TR	805	$91K	0.01%	-79		Timeline
DFUVDIMENSIONAL ETF TRUST	2,673	$90K	0.01%	0		Timeline
VXUSVANGUARD STAR FDS	1,667	$89K	0.01%	0		Timeline
AVSEAMERICAN CENTY ETF TR	1,964	$88K	0.01%	+37		Timeline
CRBNISHARES TR	581	$87K	0.01%	0		Timeline
SLYVSPDR SERIES TRUST	1,210	$87K	0.01%	-11		Timeline
DSIISHARES TR	1,034	$84K	0.01%	0		Timeline
PFEPFIZER INC	2,531	$83K	0.01%	-2,898		Timeline
GMGENERAL MTRS CO	2,515	$82K	0.01%	-200		Timeline
IBMINTERNATIONAL BUSINESS MACHS	573	$80K	0.01%	-111		Timeline
MCDMCDONALDS CORP	305	$80K	0.01%	+1		Timeline
SPDWSPDR INDEX SHS FDS	2,535	$78K	0.01%	-122		Timeline
SOSOUTHERN CO	1,200	$77K	0.01%	-1,026		Timeline
AXPAMERICAN EXPRESS CO	516	$76K	0.01%	0		Timeline
DXCMDEXCOM INC	800	$74K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,268	$73K	0.01%	+4		Timeline
IJHISHARES TR	295	$73K	0.01%	0		Timeline
PFFISHARES TR	2,389	$72K	0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	2,700	$72K	0.01%	0		Timeline
PGRPROGRESSIVE CORP	482	$67K	0.01%	0		Timeline
DALDELTA AIR LINES INC	1,803	$66K	0.01%	-972		Timeline
CORPPIMCO ETF TR	735	$66K	0.01%	0		Timeline
LQDISHARES TR	642	$65K	0.01%	0		Timeline
OKEONEOK INC NEW	1,000	$63K	0.01%	0		Timeline
IVLUISHARES TR	2,471	$62K	0.01%	0		Timeline
HPQHP INC	2,434	$62K	0.01%	-554		Timeline
SPSMSPDR SERIES TRUST	1,669	$61K	0.01%	-36		Timeline
OEFISHARES TR	300	$60K	0.01%	0		Timeline
JNKSPDR SERIES TRUST	645	$58K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	626	$57K	0.01%	-72		Timeline
EMBISHARES TR	699	$57K	0.01%	+60		Timeline
TEXTEREX CORP NEW	1,000	$57K	0.01%	0		Timeline
VOEVANGUARD INDEX FDS	432	$56K	0.01%	-45		Timeline
CLCOLGATE PALMOLIVE CO	792	$56K	0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	229	$55K	0.01%	-2		Timeline
ROCKGIBRALTAR INDS INC	816	$55K	0.01%	+408		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	703	$54K	0.01%	+3		Timeline
ISRGINTUITIVE SURGICAL INC	180	$52K	0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	1,600	$51K	0.01%	-3,076		Timeline
USBUS BANCORP	1,550	$51K	0.01%	-2,431		Timeline
METAMETA PLATFORMS INC	168	$50K	0.01%	-400		Timeline
VRTXVERTEX PHARMACEUTICALS INC	145	$50K	0.01%	0		Timeline
EMREMERSON ELEC CO	527	$50K	0.01%	+1		Timeline
KRKROGER CO	1,107	$49K	0.01%	0		Timeline
IGLBISHARES TR	1,041	$49K	0.01%	0		Timeline
MDLZMONDELEZ INTL INC	692	$48K	0.01%	-207		Timeline
WWDWOODWARD INC	388	$48K	0.01%	-25		Timeline
GSGOLDMAN SACHS GROUP INC	143	$46K	0.01%	+1		Timeline
DGROISHARES TR	945	$46K	0.01%	0		Timeline
PSXPHILLIPS 66	383	$46K	0.01%	-13		Timeline
DRIDARDEN RESTAURANTS INC	317	$45K	0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	363	$44K	0.01%	0		Timeline
ABBVABBVIE INC	295	$43K	0.01%	-40		Timeline
LMTLOCKHEED MARTIN CORP	103	$42K	0.01%	0		Timeline
THGHANOVER INS GROUP INC	382	$42K	0.01%	0		Timeline
EXASEXACT SCIENCES CORP	620	$42K	0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	1,819	$41K	0.01%	+17		Timeline
IVEISHARES TR	262	$40K	0.01%	0		Timeline
GOVTISHARES TR	1,700	$37K	0.01%	-313		Timeline
STIPISHARES TR	386	$37K	0.01%	+112		Timeline
HALHALLIBURTON CO	923	$37K	0.01%	-30		Timeline
ALLALLSTATE CORP	332	$36K	<0.01%	-72		Timeline
DESWISDOMTREE TR	1,298	$36K	<0.01%	0		Timeline
STPZPIMCO ETF TR	728	$36K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	250	$35K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	860	$35K	<0.01%	+1		Timeline
CVSCVS HEALTH CORP	497	$34K	<0.01%	-18		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	603	$34K	<0.01%	0		Timeline
AMGNAMGEN INC	125	$33K	<0.01%	-15		Timeline
COPCONOCOPHILLIPS	264	$31K	<0.01%	-52		Timeline
XLESELECT SECTOR SPDR TR	346	$31K	<0.01%	-142		Timeline
AMDADVANCED MICRO DEVICES INC	300	$30K	<0.01%	0		Timeline
IVWISHARES TR	444	$30K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	1,001	$29K	<0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	979	$29K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,800	$28K	<0.01%	0		Timeline
ESGUISHARES TR	291	$27K	<0.01%	-34		Timeline
MRVLMARVELL TECHNOLOGY INC	505	$27K	<0.01%	0		Timeline
SPYXSPDR SERIES TRUST	798	$27K	<0.01%	-6,191		Timeline
VMCVULCAN MATLS CO	134	$27K	<0.01%	+9		Timeline
GWXSPDR INDEX SHS FDS	956	$27K	<0.01%	-166		Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,100	$27K	<0.01%	0		Timeline
SYYSYSCO CORP	400	$26K	<0.01%	-64		Timeline
EXPDEXPEDITORS INTL WASH INC	235	$26K	<0.01%	+38		Timeline
HRBBLOCK H & R INC	608	$26K	<0.01%	0		Timeline
QUALISHARES TR	202	$26K	<0.01%	-69		Timeline
ALBALBEMARLE CORP	154	$26K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	754	$25K	<0.01%	-162		Timeline
SRESEMPRA	376	$25K	<0.01%	+188		Timeline
BABOEING CO	129	$24K	<0.01%	-688		Timeline
IWSISHARES TR	235	$24K	<0.01%	-17		Timeline
PTENPATTERSON-UTI ENERGY INC	1,767	$24K	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	181	$23K	<0.01%	+1		Timeline
TAT&T INC	1,553	$23K	<0.01%	-2,528		Timeline
BSXBOSTON SCIENTIFIC CORP	448	$23K	<0.01%	0		Timeline
QCOMQUALCOMM INC	210	$23K	<0.01%	+2		Timeline
UPSUNITED PARCEL SVCS INC	150	$23K	<0.01%	0		Timeline
WMTWALMART INC	148	$23K	<0.01%	-629		Timeline
BLVVANGUARD BD INDEX FDS	346	$23K	<0.01%	-110		Timeline
HSICSCHEIN HENRY INC	313	$23K	<0.01%	0		Timeline
KOCOCA COLA CO	406	$22K	<0.01%	-521		Timeline
FULCFULCRUM THERAPEUTICS INC	5,000	$22K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	304	$21K	<0.01%	new		Timeline
VYMVANGUARD WHITEHALL FDS	204	$21K	<0.01%	-9		Timeline
CEGCONSTELLATION ENERGY CORP	193	$21K	<0.01%	0		Timeline
EXCEXELON CORP	582	$21K	<0.01%	0		Timeline
MRKMERCK & CO INC	203	$20K	<0.01%	-9		Timeline
HSYHERSHEY CO	100	$20K	<0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	100	$20K	<0.01%	0		Timeline
BAXBAXTER INTL INC	516	$19K	<0.01%	-24		Timeline
IPGPIPG PHOTONICS CORP	190	$19K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	75	$18K	<0.01%	0		Timeline
METMETLIFE INC	294	$18K	<0.01%	0		Timeline
MRNAMODERNA INC	175	$18K	<0.01%	0		Timeline
LINLINDE PLC	48	$17K	<0.01%	0		Timeline
IBBISHARES TR	147	$17K	<0.01%	0		Timeline
FCNFTI CONSULTING INC	100	$17K	<0.01%	0		Timeline
GNWGENWORTH FINL INC	3,000	$17K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	103	$16K	<0.01%	+1		Timeline
XTISHARES TR	322	$16K	<0.01%	0		Timeline
AXAXOS FINANCIAL INC	400	$15K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	100	$15K	<0.01%	0		Timeline
APAAPA CORPORATION	375	$15K	<0.01%	0		Timeline
TGTTARGET CORP	143	$15K	<0.01%	-1,337		Timeline
BBYBEST BUY INC	225	$15K	<0.01%	0		Timeline
DVYEISHARES INC	626	$14K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	41	$14K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	129	$14K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	400	$14K	<0.01%	0		Timeline
BACBANK OF AMER CORP	500	$13K	<0.01%	-227		Timeline
EFAVISHARES TR	205	$13K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	63	$13K	<0.01%	-9		Timeline
GSLCGOLDMAN SACHS ETF TR	162	$13K	<0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	227	$12K	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	500	$12K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	1,309	$12K	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	1,066	$11K	<0.01%	-267		Timeline
AVGOBROADCOM INC	14	$11K	<0.01%	0		Timeline
FFORD MTR CO	942	$11K	<0.01%	-11,316		Timeline
IWPISHARES TR	125	$11K	<0.01%	0		Timeline
NOBLPROSHARES TR	125	$11K	<0.01%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	50	$11K	<0.01%	0
CRMSALESFORCE INC	50	$10K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	84	$10K	<0.01%	0		Timeline
SHOPSHOPIFY INC	200	$10K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	251	$10K	<0.01%	-12		Timeline
BPBP PLC	264	$10K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	221	$10K	<0.01%	+3		Timeline
AMPAMERIPRISE FINL INC	32	$10K	<0.01%	-9		Timeline
PRUPRUDENTIAL FINL INC	113	$10K	<0.01%	0		Timeline
WSBCWESBANCO INC	410	$10K	<0.01%	0		Timeline
STERICYCLE INCSTERICYCLE INC	229	$10K	<0.01%	0
VISTA OUTDOOR INCVISTA OUTDOOR INC	324	$10K	<0.01%	0
CITHE CIGNA GROUP	32	$9K	<0.01%	-15		Timeline
NFLXNETFLIX INC.	25	$9K	<0.01%	-2,300		Timeline
FMSFRESENIUS MEDICAL CARE AG	418	$9K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	252	$9K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	113	$9K	<0.01%	0		Timeline
MOALTRIA GROUP INC	200	$8K	<0.01%	-600		Timeline
CMCSACOMCAST CORP NEW	192	$8K	<0.01%	0		Timeline
MSMORGAN STANLEY	105	$8K	<0.01%	-94		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	73	$8K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	49	$8K	<0.01%	0		Timeline
ITBISHARES TR	113	$8K	<0.01%	new		Timeline
EGYVAALCO ENERGY INC	2,000	$8K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	100	$7K	<0.01%	new		Timeline
ASMLASML HLDG NV	12	$7K	<0.01%	0		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	500	$7K	<0.01%	0		Timeline
DORMDORMAN PRODS INC	100	$7K	<0.01%	0		Timeline
TWLOTWILIO INC	119	$6K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	46	$6K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	91	$6K	<0.01%	0		Timeline
BROSDUTCH BROS INC	300	$6K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	418	$6K	<0.01%	0
ARKXARK ETF TR	479	$6K	<0.01%	0		Timeline
GEMGOLDMAN SACHS ETF TR	210	$6K	<0.01%	new		Timeline
JETSETF SER SOLUTIONS	400	$6K	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	40	$5K	<0.01%	new		Timeline
VGSHVANGUARD SCOTTSDALE FDS	93	$5K	<0.01%	-19		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	85	$5K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	146	$5K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	200	$5K	<0.01%	0		Timeline
HDVISHARES TR	53	$5K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	400	$5K	<0.01%	0		Timeline
SPXCSPX TECHNOLOGIES INC	72	$5K	<0.01%	0		Timeline
GXCSPDR INDEX SHS FDS	80	$5K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	300	$4K	<0.01%	0		Timeline
XYZBLOCK INC	102	$4K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	221	$4K	<0.01%	0		Timeline
IWNISHARES TR	30	$4K	<0.01%	0		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	500	$4K	<0.01%	0		Timeline
AKBAAKEBIA THREAPEUTICS INC	4,000	$4K	<0.01%	0		Timeline
GEGE AEROSPACE	34	$3K	<0.01%	-133		Timeline
CAHCARDINAL HEALTH INC	36	$3K	<0.01%	0		Timeline
VTRSVIATRIS INC	400	$3K	<0.01%	-10		Timeline
SOFISOFI TECHNOLOGIES INC	379	$3K	<0.01%	new		Timeline
DDDUPONT DE NEMOURS INC	47	$3K	<0.01%	0		Timeline
ARKKARK ETF TR	80	$3K	<0.01%	-32		Timeline
FCPTFOUR CORNERS PPTY TR INC	148	$3K	<0.01%	0		Timeline
TKRTIMKEN CO	44	$3K	<0.01%	0		Timeline
GSSCGOLDMAN SACHS ETF TR	57	$3K	<0.01%	new		Timeline
MDUMDU RES GROUP INC	175	$3K	<0.01%	0		Timeline
ALEALLETE INC	72	$3K	<0.01%	0		Timeline
ARKGARK ETF TR	126	$3K	<0.01%	0		Timeline
AVSCAMERICAN CENTY ETF TR	62	$2K	<0.01%	-4		Timeline
VXFVANGUARD INDEX FDS	16	$2K	<0.01%	-180		Timeline
VYMIVANGUARD WHITEHALL FDS	43	$2K	<0.01%	0		Timeline
BWABORGWARNER INC	64	$2K	<0.01%	0		Timeline
KNFKNIFE RIVER CORP	43	$2K	<0.01%	0		Timeline
DOWDOW HLDGS INC	47	$2K	<0.01%	0		Timeline
IMCGISHARES TR	42	$2K	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	52	$2K	<0.01%	-126		Timeline
MLRGISHARES TR	36	$2K	<0.01%	0		Timeline
BYRNBYRNA TECHNOLOGIES INC	1,000	$2K	<0.01%	0		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	61	$2K	<0.01%	0		Timeline
PKSTPEAKSTONE REALTY TRUST	174	$2K	<0.01%	0		Timeline
CCITIGROUP INC	29	$1K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	38	$1K	<0.01%	-1,128		Timeline
MRSHMARSH & MCLENNAN COS INC	7	$1K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	64	$1K	<0.01%	+55		Timeline
SCHXSCHWAB STRATEGIC TR	28	$1K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	10	$1K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	9	$1K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	33	$1K	<0.01%	-340		Timeline
BIVVANGUARD BD INDEX FDS	20	$1K	<0.01%	-274		Timeline
BUDANHEUSER BUSCH INBEV SA NV	35	$1K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	80	$1K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	12	$1K	<0.01%	0		Timeline
CTVACORTEVA INC	35	$1K	<0.01%	0		Timeline
DDOMINION ENERGY INC	24	$1K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	37	$1K	<0.01%	-76		Timeline
ARKWARK ETF TR	31	$1K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	137	$1K	<0.01%	0
ARKFARK ETF TR	93	$1K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	23	$1K	<0.01%	0		Timeline
SPTISPDR SERIES TRUST	59	$1K	<0.01%	-10		Timeline
KDKYNDRYL HLDGS INC	81	$1K	<0.01%	-22		Timeline
FSRNQFISKER INC	300	$1K	<0.01%	0		Timeline
BBBLACKBERRY LTD	225	$1K	<0.01%	new		Timeline
INNOVATE CORPINNOVATE CORP	1,000	$1K	<0.01%	0
ABNBAIRBNB INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVDSAMERICAN CENTY ETF TR	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DISVDIMENSIONAL ETF TRUST	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FTECFIDELITY COVINGTON TRUST	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ICLNISHARES TR	27	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PAYXPAYCHEX INC	8	$0	0%	-40	Value filed as zero, left out of ratios.	Timeline
PTONPELOTON INTERACTIVE INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5	$0	0%	-33	Value filed as zero, left out of ratios.	Timeline
VTESVANGUARD WELLINGTON FD	6	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
GMEDGLOBUS MED INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DELLDELL TECHNOLOGIES INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HOGHARLEY DAVIDSON INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVTRAVANTOR INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HBANHUNTINGTON BANCSHARES INC	72	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FVRRFIVERR INTL LTD	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	87	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PCRXPACIRA BIOSCIENCES INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COINCOINBASE GLOBAL INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OGNORGANON & CO	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CCCHEMOURS CO	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WBDWARNER BROS DISCOVERY INC	84	$0	0%	-901	Value filed as zero, left out of ratios.	Timeline
DTEDTE ENERGY CO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JLLJONES LANG LASALLE INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UWMCUWM HOLDINGS CORPORATION	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LUCID GROUP INCLUCID GROUP INC	5	$0	0%	-40	Value filed as zero, left out of ratios.
BITOPROSHARES TR	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4	$0	0%	0	Value filed as zero, left out of ratios.
GTXGARRETT MOTION INC	36	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SESSES AI CORPORATION	250	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVSFAMERICAN CENTY ETF TR	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CERSCERUS CORP	350	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRPNGROUPON INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PHINPHINIA INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FCOMFIDELITY COVINGTON TRUST	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MPMP MATERIALS CORP	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	65	$0	0%	0	Value filed as zero, left out of ratios.
DESKTOP METAL INCDESKTOP METAL INC	4	$0	0%	0	Value filed as zero, left out of ratios.
SPWRQSUNPOWER CORP	71	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2	$0	0%	0	Value filed as zero, left out of ratios.
BARRICK GOLD CORPBARRICK GOLD CORP	15	$0	0%	0	Value filed as zero, left out of ratios.
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	8	$0	0%	0	Value filed as zero, left out of ratios.
CANOPY GROWTH CORPCANOPY GROWTH CORP	318	$0	0%	0	Value filed as zero, left out of ratios.
ZIMVIE INCZIMVIE INC	6	$0	0%	0	Value filed as zero, left out of ratios.
MTUSMETALLUS INC	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	4	$0	0%	0	Value filed as zero, left out of ratios.
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	27	$0	0%	0	Value filed as zero, left out of ratios.
NEUEHEALTH INCNEUEHEALTH INC	12	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,100	$317K	shares
XLKSELECT SECTOR SPDR TR	1,246	$216K	shares
RTXRTX CORPORATION	1,519	$148K	shares
PNWPINNACLE WEST CAP CORP	1,819	$148K	shares
ACNACCENTURE PLC IRELAND	300	$92K	shares
TLTISHARES TR	657	$67K	shares
XLYSELECT SECTOR SPDR TR	397	$67K	shares
XLVSELECT SECTOR SPDR TR	298	$39K	shares
XLISELECT SECTOR SPDR TR	337	$36K	shares
DUKDUKE ENERGY CORP NEW	400	$35K	shares
SCHPSCHWAB STRATEGIC TR	676	$35K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	100	$34K	shares
WMWASTE MGMT INC DEL	150	$26K	shares
IVVISHARES TR	58	$25K	shares
XLCSELECT SECTOR SPDR TR	372	$24K	shares
INTCINTEL CORP	731	$24K	shares
XLBSELECT SECTOR SPDR TR	271	$22K	shares
VNQVANGUARD INDEX FDS	259	$21K	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	2,350	$21K	shares
XLPSELECT SECTOR SPDR TR	283	$20K	shares
GWWWW GRAINGER INC	26	$20K	shares
IUSBISHARES TR	429	$19K	shares
IYWISHARES TR	149	$16K	shares
IXUSISHARES TR	250	$15K	shares
KHCKRAFT HEINZ CO	419	$14K	shares
MTDMETTLER TOLEDO INTERNATIONAL	11	$14K	shares
PYPLPAYPAL HLDGS INC	200	$13K	shares
KMBKIMBERLY-CLARK CORP	100	$13K	shares
MAMASTERCARD INCORPORATED	32	$12K	shares
XLUSELECT SECTOR SPDR TR	178	$11K	shares
IEFISHARES TR	116	$11K	shares
NOKNOKIA CORP	2,500	$10K	shares
IWRISHARES TR	122	$8K	shares
NEENEXTERA ENERGY INC	119	$8K	shares
VTIPVANGUARD MALVERN FDS	181	$8K	shares
EIXEDISON INTL	122	$8K	shares
HPEHEWLETT PACKARD ENTERPRISE C	527	$8K	shares
KKELLANOVA	121	$8K	shares
MBBISHARES TR	77	$7K	shares
UNPUNION PAC CORP	37	$7K	shares
ADMARCHER DANIELS MIDLAND CO	94	$7K	shares
EFGISHARES TR	83	$7K	shares
AVAAVISTA CORP	200	$7K	shares
NXDRNEXTDOOR HOLDINGS INC	2,000	$6K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	58	$6K	shares
EAGGISHARES TR	90	$4K	shares
MUMICRON TECHNOLOGY INC	78	$4K	shares
DKSDICKS SPORTING GOODS INC	35	$4K	shares
EWJISHARES INC	63	$3K	shares
MGAMAGNA INTL INC	66	$3K	shares
CORCENCORA INC	18	$3K	shares
IWOISHARES TR	16	$3K	shares
USMVISHARES TR	34	$2K	shares
SPTLSPDR SERIES TRUST	97	$2K	shares
KEYKEYCORP	221	$2K	shares
TRUTRANSUNION	32	$2K	shares
HPKHIGHPEAK ENERGY INC	200	$2K	shares
IFRAISHARES TR	28	$1K	shares
APDAIR PRODUCTS AND CHEMICALS I	4	$1K	shares
BIIBBIOGEN INC	6	$1K	shares
TLHISHARES TR	17	$1K	shares
ETNEATON CORP PLC	4	$0	shares
ITWILLINOIS TOOL WKS INC	3	$0	shares
CHDCHURCH & DWIGHT CO INC	8	$0	shares
CCICROWN CASTLE INC	6	$0	shares
FALNISHARES TR	38	$0	shares
BLACKROCK INCBLACKROCK INC	1	$0	shares
NUVASIVE INCNUVASIVE INC	20	$0	shares

How Q3 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 0001725888-23-000011	base		2023-10-23	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC