Private Portfolio Partners LLC

13F filer, CIK 1766520, PARAMUS, NJ

Private Portfolio Partners LLC reported $389,731,206 across 248 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 38.15% of the portfolio.

Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001766520-23-000003

Period: 2023-06-30
Reported value: $390M
Holdings: 248
Top 10 weight: 38.15%
New: 13
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+26,954	$2.47M
IEFadded	+7,696	$743K
TLTnew	+5,875	$605K
USFRadded	+11,701	$589K
VOOadded	+1,009	$411K

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
VUGreduced	-1,820	-$515K
AAPLreduced	-1,830	-$355K
VOreduced	-1,235	-$272K
PYPLexited	-3,372	-$256K
HALexited	-8,006	-$253K

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 0001766520-23-000003, largest first. % of portfolio is the value over $389,731,206, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	223,539	$31.8M	8.15%	-870	Timeline
VUGVANGUARD INDEX FDS	108,672	$30.7M	7.89%	-1,820	Timeline
VBKVANGUARD INDEX FDS	68,564	$15.8M	4.04%	-445	Timeline
VWOVANGUARD INTL EQUITY INDEX F	292,083	$11.9M	3.05%	+2,826	Timeline
VTEBVANGUARD MUN BD FDS	231,672	$11.6M	2.99%	-2,610	Timeline
AAPLAPPLE INC	56,892	$11M	2.83%	-1,830	Timeline
VBRVANGUARD INDEX FDS	64,300	$10.6M	2.73%	-1,140	Timeline
EFGISHARES TR	92,959	$8.87M	2.28%	-630	Timeline
IEFISHARES TR	90,487	$8.74M	2.24%	+7,696	Timeline
IWFISHARES TR	27,695	$7.62M	1.96%	-742	Timeline
BILSPDR SERIES TRUST	78,656	$7.22M	1.85%	+26,954	Timeline
HEDJWISDOMTREE TR	86,959	$7.12M	1.83%	+1,585	Timeline
MSFTMICROSOFT CORP	18,637	$6.35M	1.63%	-213	Timeline
TIPISHARES TR	57,146	$6.15M	1.58%	-347	Timeline
SUBISHARES TR	58,840	$6.12M	1.57%	-2,050	Timeline
SCZISHARES TR	102,667	$6.06M	1.55%	+18	Timeline
VEAVANGUARD TAX-MANAGED FDS	111,269	$5.14M	1.32%	+529	Timeline
DESWISDOMTREE TR	177,286	$5.1M	1.31%	+3,150	Timeline
VOOVANGUARD INDEX FDS	12,452	$5.07M	1.3%	+1,009	Timeline
VBVANGUARD INDEX FDS	24,802	$4.93M	1.27%	-6	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,746	$4.76M	1.22%	-40	Timeline
QQQINVESCO QQQ TR	12,090	$4.47M	1.15%	+253	Timeline
XOMEXXON MOBIL CORP	40,172	$4.31M	1.11%	-1,807	Timeline
SCHDSCHWAB STRATEGIC TR	51,573	$3.75M	0.96%	-732	Timeline
EEMISHARES TR	92,167	$3.65M	0.94%	+463	Timeline
EWJISHARES INC	55,955	$3.46M	0.89%	+1,787	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,363	$2.82M	0.72%	-240	Timeline
VTIVANGUARD INDEX FDS	12,155	$2.68M	0.69%	-97	Timeline
AMZNAMAZON COM INC	19,840	$2.59M	0.66%	-439	Timeline
CVXCHEVRON CORPORATION	16,154	$2.54M	0.65%	+132	Timeline
VVVANGUARD INDEX FDS	11,881	$2.41M	0.62%	+216	Timeline
MOATVANECK ETF TRUST	30,132	$2.4M	0.62%	+1,847	Timeline
SCHBSCHWAB STRATEGIC TR	46,456	$2.4M	0.62%	0	Timeline
XLESELECT SECTOR SPDR TR	28,953	$2.35M	0.6%	+2,520	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,313	$2.32M	0.6%	-2,537	Timeline
IVVISHARES TR	5,135	$2.29M	0.59%	-43	Timeline
DVYISHARES TR	20,157	$2.28M	0.59%	-76	Timeline
NVDANVIDIA CORPORATION	5,006	$2.12M	0.54%	-448	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	43,035	$1.95M	0.5%	+1,000	Timeline
IJHISHARES TR	7,411	$1.94M	0.5%	+140	Timeline
OUSAALPS ETF TR	43,214	$1.9M	0.49%	-681	Timeline
VGTVANGUARD WORLD FD	4,207	$1.86M	0.48%	-34	Timeline
VYMVANGUARD WHITEHALL FDS	17,361	$1.84M	0.47%	-10	Timeline
XLVSELECT SECTOR SPDR TR	13,617	$1.81M	0.46%	+630	Timeline
BILSSPDR SERIES TRUST	18,027	$1.79M	0.46%	+3,705	Timeline
VWOBVANGUARD WHITEHALL FDS	27,339	$1.7M	0.44%	+1,110	Timeline
JNJJOHNSON & JOHNSON	10,230	$1.69M	0.43%	-297	Timeline
IWMISHARES TR	9,025	$1.69M	0.43%	-354	Timeline
IJRISHARES TR	16,852	$1.68M	0.43%	+833	Timeline
EMBISHARES TR	18,637	$1.61M	0.41%	-592	Timeline
XLKSELECT SECTOR SPDR TR	9,276	$1.61M	0.41%	+701	Timeline
SHYISHARES TR	19,645	$1.59M	0.41%	-444	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,212	$1.57M	0.4%	-22	Timeline
MOALTRIA GROUP INC	33,421	$1.51M	0.39%	+305	Timeline
USFRWISDOMTREE TR	29,213	$1.47M	0.38%	+11,701	Timeline
ABBVABBVIE INC	10,830	$1.46M	0.37%	-91	Timeline
VOVANGUARD INDEX FDS	6,398	$1.41M	0.36%	-1,235	Timeline
GOOGLALPHABET INC	11,768	$1.41M	0.36%	-398	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,050	$1.38M	0.35%	-21	Timeline
SPYGSPDR SERIES TRUST	22,154	$1.35M	0.35%	+413	Timeline
UPSUNITED PARCEL SVCS INC	7,445	$1.33M	0.34%	+14	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	22,134	$1.31M	0.34%	-1,458	Timeline
JPMJPMORGAN CHASE & CO	8,777	$1.28M	0.33%	-154	Timeline
SHVISHARES TR	11,003	$1.22M	0.31%	-2,212	Timeline
VNQVANGUARD INDEX FDS	14,031	$1.17M	0.3%	-179	Timeline
LLYELI LILLY & CO	2,435	$1.14M	0.29%	+130	Timeline
IEMGISHARES INC	23,149	$1.14M	0.29%	-75	Timeline
EQIXEQUINIX INC	1,441	$1.13M	0.29%	-6	Timeline
PGPROCTER & GAMBLE CO	7,414	$1.13M	0.29%	-66	Timeline
VZVERIZON COMMUNICATIONS INC	30,231	$1.12M	0.29%	-1,043	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	32,672	$1.11M	0.29%	+5,395	Timeline
IWRISHARES TR	14,902	$1.09M	0.28%	-558	Timeline
GLDSPDR GOLD TR	5,686	$1.01M	0.26%	+322	Timeline
XLUSELECT SECTOR SPDR TR	14,443	$945K	0.24%	+201	Timeline
DOWDOW HLDGS INC	17,046	$908K	0.23%	-155	Timeline
IWDISHARES TR	5,710	$901K	0.23%	-144	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,072	$898K	0.23%	-3,620	Timeline
VTIPVANGUARD MALVERN FDS	18,625	$883K	0.23%	-4,919	Timeline
DIASTATE STR SPDR DOW JONES IND	2,547	$876K	0.22%	+56	Timeline
VVISA INC	3,516	$835K	0.21%	-86	Timeline
HDHOME DEPOT INC	2,666	$828K	0.21%	+1	Timeline
IAUISHARES GOLD TR	22,243	$809K	0.21%	-26	Timeline
SDYSPDR SERIES TRUST	6,479	$794K	0.2%	-25	Timeline
UNHUNITEDHEALTH GROUP INC	1,646	$791K	0.2%	-84	Timeline
QMOMEA SERIES TRUST	15,919	$740K	0.19%	+101	Timeline
SCHXSCHWAB STRATEGIC TR	14,116	$739K	0.19%	0	Timeline
DXJWISDOMTREE TR	8,793	$732K	0.19%	+50	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,085	$718K	0.18%	+716	Timeline
BABOEING CO	3,366	$711K	0.18%	+30	Timeline
TAT&T INC	43,967	$701K	0.18%	-4,656	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,220	$698K	0.18%	-282	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	62,450	$698K	0.18%	+78	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	32,505	$697K	0.18%	+591	Timeline
METAMETA PLATFORMS INC	2,425	$696K	0.18%	+1	Timeline
ITOTISHARES TR	7,094	$694K	0.18%	+188	Timeline
MAMASTERCARD INCORPORATED	1,694	$666K	0.17%	0	Timeline
QVALEA SERIES TRUST	19,109	$661K	0.17%	+172	Timeline
KOCOCA COLA CO	10,931	$658K	0.17%	+7	Timeline
MUBISHARES TR	6,126	$654K	0.17%	0	Timeline
PFEPFIZER INC	17,620	$646K	0.17%	+702	Timeline
QUALISHARES TR	4,774	$644K	0.17%	-114	Timeline
MSMORGAN STANLEY	7,505	$641K	0.16%	+142	Timeline
PRUPRUDENTIAL FINL INC	7,149	$631K	0.16%	+119	Timeline
CBCHUBB LIMITED	3,252	$626K	0.16%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	5,482	$624K	0.16%	+72	Timeline
IWOISHARES TR	2,547	$618K	0.16%	+134	Timeline
SHOPSHOPIFY INC	9,541	$616K	0.16%	-650	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,362	$607K	0.16%	+2,195	Timeline
TLTISHARES TR	5,875	$605K	0.16%	new	Timeline
PEPPEPSICO INC	3,214	$595K	0.15%	+1	Timeline
MCDMCDONALDS CORP	1,955	$583K	0.15%	-66	Timeline
GDXVANECK ETF TRUST	19,252	$580K	0.15%	+1,032	Timeline
IWPISHARES TR	5,969	$577K	0.15%	-88	Timeline
QCOMQUALCOMM INC	4,842	$576K	0.15%	-255	Timeline
GEGE AEROSPACE	5,170	$568K	0.15%	-99	Timeline
WMTWALMART INC	3,607	$567K	0.15%	+53	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,049	$565K	0.14%	-2	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	14,805	$563K	0.14%	-1,306	Timeline
ISRGINTUITIVE SURGICAL INC	1,639	$560K	0.14%	-145	Timeline
ETNEATON CORP PLC	2,766	$556K	0.14%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	14,113	$554K	0.14%	+266	Timeline
ABALLIANCEBERNSTEIN HLDG L P	16,856	$542K	0.14%	+6,371	Timeline
MRKMERCK & CO INC	4,665	$538K	0.14%	+7	Timeline
FPEFIRST TR EXCH TRADED FD III	32,968	$527K	0.14%	-3,134	Timeline
EFAISHARES TR	7,217	$523K	0.13%	-217	Timeline
IYTISHARES TR	2,050	$512K	0.13%	0	Timeline
XLFSELECT SECTOR SPDR TR	15,072	$508K	0.13%	-1,619	Timeline
CSCOCISCO SYS INC	9,747	$504K	0.13%	-32	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,334	$499K	0.13%	+685	Timeline
SPYDSPDR SERIES TRUST	13,382	$496K	0.13%	-462	Timeline
SPHSUBURBAN PROPANE PARTNERS L	33,527	$496K	0.13%	+2,057	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	9,893	$492K	0.13%	+4	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,222	$486K	0.12%	+1,135	Timeline
RTXRTX CORPORATION	4,956	$485K	0.12%	+69	Timeline
LQDISHARES TR	4,480	$484K	0.12%	+211	Timeline
HUMHUMANA INC	1,082	$484K	0.12%	0	Timeline
WFCWELLS FARGO & CO	11,220	$479K	0.12%	-65	Timeline
MUMICRON TECHNOLOGY INC	7,558	$477K	0.12%	-159	Timeline
KMIKINDER MORGAN INC DEL	27,633	$476K	0.12%	+153	Timeline
ORCLORACLE CORP	3,988	$475K	0.12%	-923	Timeline
NEMNEWMONT CORP	11,003	$469K	0.12%	+2,901	Timeline
TSLATESLA INC	1,783	$467K	0.12%	+22	Timeline
COPCONOCOPHILLIPS	4,494	$466K	0.12%	0	Timeline
NFLXNETFLIX INC.	1,043	$459K	0.12%	+18	Timeline
SLBSLB LIMITED	9,283	$456K	0.12%	+800	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,943	$446K	0.11%	+2,336	Timeline
BSVVANGUARD BD INDEX FDS	5,873	$444K	0.11%	-70	Timeline
AEPAMERICAN ELEC PWR CO INC	5,264	$443K	0.11%	+4	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	13,220	$442K	0.11%	-71	Timeline
OUNZVANECK MERK GOLD ETF	23,695	$441K	0.11%	+572	Timeline
PSXPHILLIPS 66	4,585	$437K	0.11%	+36	Timeline
TOTLSSGA ACTIVE ETF TR	10,663	$432K	0.11%	+4,693	Timeline
AVGOBROADCOM INC	496	$430K	0.11%	-6	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,951	$429K	0.11%	-40	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	8,053	$429K	0.11%	+5
COWZPACER FDS TR	8,881	$425K	0.11%	-949	Timeline
INTCINTEL CORP	12,413	$415K	0.11%	-405	Timeline
SLVISHARES SILVER TR	19,468	$407K	0.1%	+3,501	Timeline
VPUVANGUARD WORLD FD	2,856	$406K	0.1%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	6,079	$405K	0.1%	+421	Timeline
HONHONEYWELL INTL INC	1,947	$404K	0.1%	0	Timeline
CVSCVS HEALTH CORP	5,809	$402K	0.1%	+77	Timeline
UNPUNION PAC CORP	1,960	$401K	0.1%	+20	Timeline
IDVISHARES TR	15,193	$400K	0.1%	+8	Timeline
SPGIS&P GLOBAL INC	993	$398K	0.1%	-100	Timeline
XYZBLOCK INC	5,969	$397K	0.1%	+2,350	Timeline
BACBANK OF AMER CORP	13,480	$387K	0.1%	-7,762	Timeline
MBBISHARES TR	3,979	$371K	0.1%	-588	Timeline
CRMSALESFORCE INC	1,714	$362K	0.09%	+3	Timeline
ADBEADOBE INC	737	$360K	0.09%	0	Timeline
CWBSPDR SERIES TRUST	5,128	$359K	0.09%	-1,031	Timeline
VLOVALERO ENERGY CORP	3,041	$357K	0.09%	-94	Timeline
DGRWWISDOMTREE TR	5,328	$355K	0.09%	-196	Timeline
XLISELECT SECTOR SPDR TR	3,300	$354K	0.09%	-90	Timeline
IVWISHARES TR	4,986	$351K	0.09%	+75	Timeline
CMCSACOMCAST CORP NEW	8,421	$350K	0.09%	-296	Timeline
SPIPSPDR SERIES TRUST	13,459	$348K	0.09%	-3,451	Timeline
IRMIRON MTN INC DEL	6,080	$345K	0.09%	+6	Timeline
PPGPPG INDS INC	2,322	$344K	0.09%	0	Timeline
IBDRISHARES TR	14,562	$342K	0.09%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,726	$339K	0.09%	-100	Timeline
CTVACORTEVA INC	5,742	$329K	0.08%	-100	Timeline
DFUSDIMENSIONAL ETF TRUST	6,829	$329K	0.08%	-225	Timeline
IWBISHARES TR	1,326	$323K	0.08%	0	Timeline
OIHVANECK ETF TRUST	1,120	$322K	0.08%	0	Timeline
HDVISHARES TR	3,187	$321K	0.08%	-123	Timeline
GOOGALPHABET INC	2,653	$321K	0.08%	-75	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,961	$320K	0.08%	-90	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,166	$316K	0.08%	new	Timeline
DISDISNEY WALT CO	3,531	$315K	0.08%	0	Timeline
BONDPIMCO ETF TR	3,414	$313K	0.08%	-241	Timeline
VYMIVANGUARD WHITEHALL FDS	4,942	$312K	0.08%	+1,102	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,912	$305K	0.08%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,569	$305K	0.08%	-1,530	Timeline
XLYSELECT SECTOR SPDR TR	1,794	$305K	0.08%	-2	Timeline
DGROISHARES TR	5,817	$300K	0.08%	+166	Timeline
ROSTROSS STORES INC	2,665	$299K	0.08%	-160	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	12,346	$298K	0.08%	new	Timeline
USMVISHARES TR	3,927	$292K	0.07%	-84	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,147	$291K	0.07%	-30	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	8,422	$290K	0.07%	+48	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,698	$290K	0.07%	+390	Timeline
RSGREPUBLIC SVCS INC	1,880	$288K	0.07%	0	Timeline
SYKSTRYKER CORPORATION	941	$287K	0.07%	-32	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	12,574	$286K	0.07%	0	Timeline
NOWSERVICENOW INC	508	$285K	0.07%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	547	$285K	0.07%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,239	$285K	0.07%	+730	Timeline
AGNCAGNC INVT CORP	28,099	$285K	0.07%	+5,250	Timeline
IEFAISHARES TR	4,122	$278K	0.07%	+85	Timeline
SMHVANECK ETF TRUST	1,804	$275K	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	2,785	$272K	0.07%	+4	Timeline
ACNACCENTURE PLC IRELAND	874	$270K	0.07%	-17	Timeline
AXPAMERICAN EXPRESS CO	1,548	$270K	0.07%	-98	Timeline
ONEQFIDELITY COMWLTH TR	4,986	$270K	0.07%	+5	Timeline
CATCATERPILLAR INC	1,084	$267K	0.07%	0	Timeline
ABTABBOTT LABORATORIES	2,433	$265K	0.07%	+41	Timeline
NVONOVO-NORDISK A S	1,629	$264K	0.07%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	9,133	$262K	0.07%	+1,069	Timeline
SOSOUTHERN CO	3,696	$260K	0.07%	+23	Timeline
ITAISHARES TR	2,180	$254K	0.07%	+100	Timeline
DFIVDIMENSIONAL ETF TRUST	7,740	$254K	0.07%	+445	Timeline
NSCNORFOLK SOUTHN CORP	1,100	$249K	0.06%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,803	$245K	0.06%	-150	Timeline
IWSISHARES TR	2,218	$244K	0.06%	+1	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,823	$242K	0.06%	+56
AMGNAMGEN INC	1,087	$241K	0.06%	+101	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,184	$241K	0.06%	-49	Timeline
PLDPROLOGIS INC.	1,961	$241K	0.06%	+47	Timeline
VOEVANGUARD INDEX FDS	1,721	$238K	0.06%	-124	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,503	$233K	0.06%	-50	Timeline
IYGISHARES TR	1,470	$232K	0.06%	-27	Timeline
SAPSAP SE	1,690	$231K	0.06%	+1	Timeline
HUBSHUBSPOT INC	431	$229K	0.06%	-40	Timeline
PFFISHARES TR	7,320	$226K	0.06%	-2,817	Timeline
SPSCSPS COMM INC	1,166	$224K	0.06%	new	Timeline
IJKISHARES TR	2,959	$222K	0.06%	+133	Timeline
SIVRABRDN SILVER ETF TRUST	10,093	$221K	0.06%	+133	Timeline
WHRWHIRLPOOL CORP	1,442	$215K	0.06%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,528	$207K	0.05%	new	Timeline
IWNISHARES TR	1,463	$206K	0.05%	-262	Timeline
METMETLIFE INC	3,644	$206K	0.05%	+59	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	986	$204K	0.05%	new
MDYGSPDR SERIES TRUST	2,838	$203K	0.05%	-126	Timeline
IUSGISHARES TR	2,079	$203K	0.05%	new	Timeline
BPBP PLC	5,740	$203K	0.05%	-228	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,492	$202K	0.05%	new	Timeline
MOOVANECK ETF TRUST	2,455	$201K	0.05%	-300	Timeline

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
PYPLPAYPAL HLDGS INC	3,372	$256K	shares
HALHALLIBURTON CO	8,006	$253K	shares
EAELECTRONIC ARTS INC	2,067	$249K	shares
AXONAXON ENTERPRISE INC	975	$219K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	4,429	$212K	shares
CLXCLOROX CO DEL	1,286	$203K	shares
IBDSISHARES TR	8,500	$202K	shares
SYYSYSCO CORP	2,610	$202K	shares
PDTHANCOCK JOHN PREM DIVID FD	10,946	$136K	shares
VTRSVIATRIS INC	12,789	$123K	shares
VLYVALLEY NATL BANCORP	12,500	$116K	shares
VXRTVAXART INC COM NEW (DE)	108,970	$82.5K	shares
SACHSACHEM CAP CORP	16,000	$59.5K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	10,341	$45.9K	shares
SNDSMART SAND INC	19,513	$34.3K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	25,000	$22.1K	shares

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 0001766520-23-000003	base		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC