RE Dickinson Investment Advisors, LLC

13F filer, CIK 1801241, COUNCIL BLUFFS, IA

RE Dickinson Investment Advisors, LLC reported $296,092,000 across 424 holdings for the quarter ended 2023-03-31, in a 13F-HR/A filed 2023-05-10. Its ten largest share positions make up 40.9% of the portfolio.

Filed 2023-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR/A 0001801241-23-000004

Period: 2023-03-31
Reported value: $296M
Holdings: 424
Top 10 weight: 40.9%
New: 50
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Blackstone Real Estate Inco…new	+1,320,892	$19.1M
SCHDadded	+121,124	$8.86M
RREEF PROPERTY TRUST INC CL…new	+525,994	$7.92M
SCHGadded	+91,819	$5.98M
RBC Emerging Markets Equity…new	+460,893	$5.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHVreduced	-69,600	-$4.56M
BARON EMERGING MARKETS FUND…reduced	-311,307	-$4.17M
SCHPreduced	-63,175	-$3.39M
Cohen & Steers Preferred Se…reduced	-263,264	-$2.94M
SCHMreduced	-41,782	-$2.83M

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/A 0001801241-23-000004, largest first. % of portfolio is the value over $296,092,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
Blackstone Real Estate Inco…Blackstone Real Estate Income Tru…	1,320,892	$19.1M	6.46%	new
SCHGSCHWAB STRATEGIC TR	217,427	$14.2M	4.79%	+91,819		Timeline
VEAVANGUARD TAX-MANAGED FDS	293,481	$13.3M	4.48%	-49,074		Timeline
VWOVANGUARD INTL EQUITY INDEX F	297,708	$12M	4.06%	+35,421		Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	135,735	$12M	4.04%	-13,793
CION ARES DIVERSIFIED CREDI…CION ARES DIVERSIFIED CREDIT A	469,214	$11.3M	3.82%	+108,060
Apollo Diversified Re Fd Cl…Apollo Diversified Re Fd Cl A	412,504	$11.2M	3.8%	+1,038
SCHPSCHWAB STRATEGIC TR	183,329	$9.83M	3.32%	-63,175		Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	274,479	$9.12M	3.08%	-3,421
SCHDSCHWAB STRATEGIC TR	123,800	$9.06M	3.06%	+121,124		Timeline
COHEN & STEERS GLOBAL INFRA…COHEN & STEERS GLOBAL INFRASTRUCT…	397,342	$8.67M	2.93%	+24,998
RREEF PROPERTY TRUST INC CL…RREEF PROPERTY TRUST INC CLASS I	525,994	$7.92M	2.67%	new
UNPUNION PAC CORP	31,560	$6.35M	2.15%	-582		Timeline
BARON INTERNATIONAL GROWTH …BARON INTERNATIONAL GROWTH INSTIT…	247,993	$6.25M	2.11%	+7,527
IWDISHARES TR	41,014	$6.25M	2.11%	+13,784		Timeline
SCHMSCHWAB STRATEGIC TR	90,203	$6.12M	2.07%	-41,782		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,590	$6.05M	2.04%	-188		Timeline
IJTISHARES TR	52,845	$5.81M	1.96%	+31,067		Timeline
RBC Emerging Markets Equity…RBC Emerging Markets Equity I	460,893	$5.55M	1.87%	new
AAPLAPPLE INC	31,352	$5.17M	1.75%	-344		Timeline
T. ROWE PRICE FLOATING RATET. ROWE PRICE FLOATING RATE	519,211	$4.72M	1.6%	-70,017
IVVISHARES TR	11,310	$4.65M	1.57%	-3,975		Timeline
JONES LANG LASALLE INCOME P…JONES LANG LASALLE INCOME PPTY	316,102	$4.35M	1.47%	new
SCHVSCHWAB STRATEGIC TR	64,400	$4.22M	1.43%	-69,600		Timeline
NUVEEN PREFERRED SECS & INC…NUVEEN PREFERRED SECS & INC A	290,934	$4.13M	1.4%	+64,879
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	622,115	$4.09M	1.38%	new
SNVXXSCHWAB GOVT MNY FND-INV	3,855,707	$3.86M	1.3%	new		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	108,728	$3.67M	1.24%	-1,046		Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN	47,133	$3.5M	1.18%	-24,125
BNDVANGUARD BD INDEX FDS	47,104	$3.48M	1.17%	-16,536		Timeline
JANUS FLEXIBLE BD FDJANUS FLEXIBLE BD FD	356,678	$3.39M	1.15%	-125,342
Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I	376,948	$3.38M	1.14%	+243,589
EIPCXParametric Commodity Strategy Fd …	514,116	$3.24M	1.09%	+101,062		Timeline
BBH INCOME IBBH INCOME I	273,272	$2.42M	0.82%	new
TOTLSSGA ACTIVE ETF TR	59,007	$2.42M	0.82%	new		Timeline
SCHFSCHWAB STRATEGIC TR	66,704	$2.32M	0.78%	-27,145		Timeline
VIRTUS SEIX HIGH YIELD IVIRTUS SEIX HIGH YIELD I	296,058	$2.25M	0.76%	+6,285
SCHESCHWAB STRATEGIC TR	89,434	$2.19M	0.74%	-18,537		Timeline
BARON INTERNATIONAL GROWTH …BARON INTERNATIONAL GROWTH RETAIL	83,938	$2.07M	0.7%	-6,199
Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst	82,915	$1.99M	0.67%	new
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION INV	28,769	$1.97M	0.67%	-9,928
VIRTUS SEIX FLOATING RATE H…VIRTUS SEIX FLOATING RATE HIGH IN…	235,084	$1.83M	0.62%	-18,363
GUGGENHEIM TOTAL RETURN BON…GUGGENHEIM TOTAL RETURN BOND P	76,503	$1.82M	0.62%	+26,722
IWMISHARES TR	9,624	$1.72M	0.58%	+7,888		Timeline
CNL STRATEGIC CAPITALCNL STRATEGIC CAPITAL	49,802	$1.65M	0.56%	new
DOUBLELINE TOTAL RETURN BON…DOUBLELINE TOTAL RETURN BOND N	165,063	$1.48M	0.5%	+94,225
SCHXSCHWAB STRATEGIC TR	29,385	$1.42M	0.48%	-2,818		Timeline
PGIM HIGH YIELD ZPGIM HIGH YIELD Z	302,215	$1.39M	0.47%	-222,710
VOVANGUARD INDEX FDS	6,331	$1.33M	0.45%	+85		Timeline
SCHWAB SELECT LARGE-CAP GRO…SCHWAB SELECT LARGE-CAP GROWTH FU…	52,161	$1.04M	0.35%	-28,952
VOYA CORPORATE LEADERS TRUS…VOYA CORPORATE LEADERS TRUST B	18,529	$1.02M	0.34%	-2,014
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND CL…	40,603	$1.01M	0.34%	new
NUVEENNUVEEN	77,883	$984K	0.33%	new
SILA REALTY TRUST INC CLAS…SILA REALTY TRUST INC CLASS I	117,537	$966K	0.33%	new
PARAMETRIC COMMODITY STRATE…PARAMETRIC COMMODITY STRATEGY A	154,269	$963K	0.33%	+38,051
SWPPXSCHWAB S&P 500 INDEX-SEL	14,669	$927K	0.31%	-377		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	16,833	$775K	0.26%	-495
Cohen & Steers Preferred Se…Cohen & Steers Preferred Securiti…	62,458	$698K	0.24%	-263,264
SCHWAB MARKETTRACK GROWTHSCHWAB MARKETTRACK GROWTH	28,028	$647K	0.22%	+1,938
OAKMARK INTL FDOAKMARK INTL FD	23,470	$615K	0.21%	-3,563
BARON EMERGING MARKETS FUND…BARON EMERGING MARKETS FUND INST'…	41,643	$558K	0.19%	-311,307
MSFTMICROSOFT CORP	1,892	$546K	0.18%	+70		Timeline
OAKMARK INTERNATIONAL ADVIS…OAKMARK INTERNATIONAL ADVISOR	20,581	$538K	0.18%	-2,561
AMGNAMGEN INC	2,152	$520K	0.18%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,035	$466K	0.16%	-6,592		Timeline
CATCATERPILLAR INC	2,000	$458K	0.15%	-250		Timeline
NDSNNORDSON CORP	2,042	$454K	0.15%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,202	$447K	0.15%	-26,904		Timeline
SCHASCHWAB STRATEGIC TR	9,184	$385K	0.13%	-24,216		Timeline
DEDEERE & CO	877	$362K	0.12%	+98		Timeline
GOOGLALPHABET INC	3,272	$339K	0.11%	+140		Timeline
VBKVANGUARD INDEX FDS	1,393	$301K	0.1%	-12,237		Timeline
SCHWAB MARKETTRACK ALL EQUI…SCHWAB MARKETTRACK ALL EQUITY	15,138	$300K	0.1%	+749
GLIFXLAZARD GLBL LSTD INFRA-INST	20,098	$296K	0.1%	-1,300		Timeline
SCHWAB MARKETTRACK BALANCEDSCHWAB MARKETTRACK BALANCED	16,267	$291K	0.1%	+1,197
BARON EMERGING MARKETS RETA…BARON EMERGING MARKETS RETAIL	21,840	$290K	0.1%	-117,804
PGPROCTER & GAMBLE CO	1,938	$288K	0.1%	0		Timeline
AMTAMERICAN TOWER CORP	1,398	$286K	0.1%	+10		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,230	$274K	0.09%	0		Timeline
QQQINVESCO QQQ TR	790	$254K	0.09%	+25		Timeline
THE OSTERWEIS STRATEGIC INC…THE OSTERWEIS STRATEGIC INCOME FU…	22,885	$239K	0.08%	new
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	5,976	$236K	0.08%	0
GOOGALPHABET INC	2,230	$232K	0.08%	-80		Timeline
MAMASTERCARD INCORPORATED	632	$230K	0.08%	+32		Timeline
WMSADVANCED DRAIN SYS INC DEL	2,650	$223K	0.08%	-1,607		Timeline
BNBROOKFIELD CORP	6,658	$217K	0.07%	0		Timeline
INVESCO MAIN STREET YINVESCO MAIN STREET Y	4,696	$216K	0.07%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,163	$213K	0.07%	0
CVXCHEVRON CORPORATION	1,267	$207K	0.07%	-60		Timeline
VWENXVANGUARD WELLINGTON-ADM	2,960	$202K	0.07%	0		Timeline
American Funds New Perspect…American Funds New Perspective	3,596	$188K	0.06%	-1,779
SCHZSCHWAB STRATEGIC TR	3,957	$186K	0.06%	-1,654		Timeline
BALANCED POOLBALANCED POOL	2,697	$186K	0.06%	0
BARON GENERATIONAL GROWTH R…BARON GENERATIONAL GROWTH RETAIL	2,011	$184K	0.06%	0
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	1,396	$179K	0.06%	+3		Timeline
HEALTHCARE TRUST INCHEALTHCARE TRUST INC	11,482	$172K	0.06%	new
PECOPHILLIPS EDISON & CO INC	5,129	$167K	0.06%	-2,652		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,806	$157K	0.05%	+3,130		Timeline
APOLLO DIVERSIFIED CREDI T …APOLLO DIVERSIFIED CREDI T FD CL I	7,283	$155K	0.05%	0
ABBVABBVIE INC	964	$154K	0.05%	0		Timeline
LAZARD GLOBAL LISTED INFRAS…LAZARD GLOBAL LISTED INFRASTRUCTU…	10,361	$153K	0.05%	-2,552
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	2,786	$152K	0.05%	0
RTXRTX CORPORATION	1,540	$151K	0.05%	0		Timeline
INTCINTEL CORP	4,500	$147K	0.05%	0		Timeline
VGTVANGUARD WORLD FD	370	$143K	0.05%	0		Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	1,611	$139K	0.05%	0
HARBOR CORE PLUS INSTITUTIO…HARBOR CORE PLUS INSTITUTIONAL	13,097	$134K	0.05%	-915
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	3,897	$133K	0.04%	-652
AMG YACKTMAN IAMG YACKTMAN I	5,996	$130K	0.04%	-3,104
GUGGENHEIM MACRO OPPORTUNIT…GUGGENHEIM MACRO OPPORTUNITIES A	5,311	$127K	0.04%	-2,045
JPMJPMORGAN CHASE & CO	955	$124K	0.04%	0		Timeline
FRANKLIN BSP LENDING C COMFRANKLIN BSP LENDING C COM	17,017	$124K	0.04%	new
AMZNAMAZON COM INC	1,196	$123K	0.04%	+97		Timeline
WMTWALMART INC	806	$119K	0.04%	0		Timeline
BPBP PLC	3,104	$118K	0.04%	0		Timeline
MOALTRIA GROUP INC	2,520	$112K	0.04%	0		Timeline
MCKMCKESSON CORP	315	$112K	0.04%	0		Timeline
STERLING CAPITAL REAL ESTAT…STERLING CAPITAL REAL ESTATE I	3,190	$112K	0.04%	0
COHEN & STEERS REALTY SHARE…COHEN & STEERS REALTY SHARES FUND…	1,848	$110K	0.04%	0
VBTLXVANGUARD TTL BD MKT IDX-ADM	11,013	$107K	0.04%	0		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	1,099	$100K	0.03%	0		Timeline
LLYELI LILLY & CO	288	$99K	0.03%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	2,690	$96K	0.03%	0		Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	3,218	$95K	0.03%	-12
TXNTEXAS INSTRS INC	508	$94K	0.03%	+3		Timeline
EPDENTERPRISE PRODS PARTNERS L	3,580	$93K	0.03%	+150		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	20	$93K	0.03%	new
CAGCONAGRA BRANDS INC	2,452	$92K	0.03%	-250		Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	1,619	$89K	0.03%	-134
PIMCO REAL RETURN CL APIMCO REAL RETURN CL A	8,300	$85K	0.03%	+1,068
ABTABBOTT LABORATORIES	1,489	$81K	0.03%	+692		Timeline
BACBANK OF AMER CORP	2,845	$81K	0.03%	0		Timeline
LWLAMB WESTON HLDGS INC	779	$81K	0.03%	-83		Timeline
VMIVALMONT INDS INC	248	$79K	0.03%	0		Timeline
ALLSPRING EMERGING MARKETS …ALLSPRING EMERGING MARKETS EQUITY…	3,344	$79K	0.03%	-672
TSLATESLA INC	375	$77K	0.03%	0		Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	356	$77K	0.03%	0
PFEPFIZER INC	1,874	$76K	0.03%	-269		Timeline
FRANKLIN FEDERAL TAX FREE I…FRANKLIN FEDERAL TAX FREE INCOME A	6,950	$75K	0.03%	0
SCHKSCHWAB STRATEGIC TR	1,871	$74K	0.02%	+4		Timeline
SLVISHARES SILVER TR	3,310	$73K	0.02%	-659		Timeline
UPSUNITED PARCEL SVCS INC	365	$71K	0.02%	-135		Timeline
FBGRXFIDELITY BLUE CHIP GROWTH	511	$69K	0.02%	0		Timeline
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL	582	$68K	0.02%	0
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	1,537	$67K	0.02%	0
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV	2,734	$67K	0.02%	+22
Federated Hermes MDT Small …Federated Hermes MDT Small Cap Co…	3,516	$67K	0.02%	-3,735
ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F	1,364	$65K	0.02%	0
DUKDUKE ENERGY CORP NEW	660	$64K	0.02%	-49		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	500	$60K	0.02%	0		Timeline
XOMEXXON MOBIL CORP	533	$58K	0.02%	0		Timeline
TRVTRAVELERS COMPANIES INC	325	$56K	0.02%	0		Timeline
VFIAXVANGUARD 500 INDEX-ADM	148	$56K	0.02%	0		Timeline
VVISA INC	245	$55K	0.02%	+38		Timeline
CLXCLOROX CO DEL	346	$55K	0.02%	0		Timeline
IJJISHARES TR	515	$53K	0.02%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	374	$49K	0.02%	+59		Timeline
IWFISHARES TR	202	$49K	0.02%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,023	$49K	0.02%	+361		Timeline
COLUMBIA SELIGMAN GLOBAL TE…COLUMBIA SELIGMAN GLOBAL TECH A	849	$48K	0.02%	0
WMWASTE MGMT INC DEL	290	$47K	0.02%	0		Timeline
BROWN ADVISORY GROWTH EQUIT…BROWN ADVISORY GROWTH EQUITY INV	2,003	$47K	0.02%	0
INVESCO SELECT RISK: GROWTH…INVESCO SELECT RISK: GROWTH INVES…	3,364	$46K	0.02%	new
IWOISHARES TR	195	$44K	0.01%	+131		Timeline
IJRISHARES TR	443	$43K	0.01%	-1,053		Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	768	$42K	0.01%	0
TAT&T INC	2,111	$41K	0.01%	+9		Timeline
SDYSPDR SERIES TRUST	331	$41K	0.01%	+25		Timeline
PEPPEPSICO INC	218	$40K	0.01%	-99		Timeline
VDCVANGUARD WORLD FD	206	$40K	0.01%	+15		Timeline
FSKFS KKR CAP CORP	2,168	$40K	0.01%	0		Timeline
GLDSPDR GOLD TR	214	$39K	0.01%	-72		Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	1,712	$39K	0.01%	-2,780
VANGUARD STAR FDVANGUARD STAR FD	1,503	$39K	0.01%	0
HENNESSY GAS UTILITY INVEST…HENNESSY GAS UTILITY INVESTOR	1,597	$39K	0.01%	0
MCDMCDONALDS CORP	136	$38K	0.01%	-21		Timeline
RFREGIONS FINANCIAL CORP NEW	2,026	$38K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	80	$37K	0.01%	0		Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	308	$36K	0.01%	0
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A	1,074	$36K	0.01%	-1,837
EUPAC FDEUPAC FD	651	$35K	0.01%	0
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD	595	$35K	0.01%	0
OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTOR	1,151	$35K	0.01%	0
SCHWAB MARKETTRACK CONSERVA…SCHWAB MARKETTRACK CONSERVATIVE	2,300	$35K	0.01%	+314
GEGE AEROSPACE	347	$33K	0.01%	-130		Timeline
FDXFEDEX CORP	143	$33K	0.01%	0		Timeline
JANUS HENDERSON GLOBAL RJANUS HENDERSON GLOBAL R	377	$32K	0.01%	-349
NUVEENNUVEEN	4,763	$31K	0.01%	-1,340
IWRISHARES TR	435	$30K	0.01%	0		Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	582	$30K	0.01%	0
CSCOCISCO SYS INC	555	$29K	0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	183	$29K	0.01%	0		Timeline
Pioneer Fund VCTPioneer Fund VCT	935	$29K	0.01%	+2
KKELLANOVA	424	$28K	0.01%	0		Timeline
PIMCO GNMA AND GOVERNMENT S…PIMCO GNMA AND GOVERNMENT SECS A	2,990	$28K	0.01%	0
METAMETA PLATFORMS INC	126	$27K	0.01%	+24		Timeline
FISVFISERV INC	236	$26K	0.01%	+32		Timeline
CMICUMMINS INC	107	$26K	0.01%	0		Timeline
IWNISHARES TR	192	$26K	0.01%	0		Timeline
TERRA FIRMA US CONCENTRATED…TERRA FIRMA US CONCENTRATED REALT…	1,569	$26K	0.01%	0
AMATAPPLIED MATLS INC	200	$25K	0.01%	0		Timeline
BABOEING CO	116	$25K	0.01%	0		Timeline
DHRDANAHER CORP DEL	100	$25K	0.01%	0		Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	396	$25K	0.01%	0
FS CREDIT REAL ESTATE INCOM…FS CREDIT REAL ESTATE INCOME TRUS…	995	$25K	0.01%	new
BMYBRISTOL-MYERS SQUIBB CO	350	$24K	0.01%	0		Timeline
JNJJOHNSON & JOHNSON	158	$24K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	403	$24K	0.01%	0		Timeline
INVESCO MAIN STREET FUND - …INVESCO MAIN STREET FUND - CLASS…	518	$24K	0.01%	0
ERIIENERGY RECOVERY INC	1,000	$23K	0.01%	0		Timeline
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	364	$23K	0.01%	0
ADIANALOG DEVICES INC	113	$22K	0.01%	0		Timeline
KOCOCA COLA CO	357	$22K	0.01%	-25		Timeline
ORCLORACLE CORP	232	$22K	0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	466	$22K	0.01%	+21		Timeline
VEUVANGUARD INTL EQUITY INDEX F	408	$22K	0.01%	0		Timeline
IWSISHARES TR	203	$22K	0.01%	0		Timeline
OWLBLUE OWL CAPITAL INC	2,000	$22K	0.01%	new		Timeline
TGTTARGET CORP	134	$22K	0.01%	0		Timeline
T. ROWE PRICE VALUET. ROWE PRICE VALUE	579	$22K	0.01%	0
BDXBECTON DICKINSON & CO	84	$21K	0.01%	0		Timeline
LNTALLIANT ENERGY CORP	400	$21K	0.01%	0		Timeline
Growth Fund of America/TheGrowth Fund of America/The	378	$21K	0.01%	0
MATTHEWS ASIA GROWTH FUNDMATTHEWS ASIA GROWTH FUND	957	$21K	0.01%	0
Columbia Large Cap Value Fu…Columbia Large Cap Value Fund Cla…	1,450	$21K	0.01%	0
SHOPSHOPIFY INC	410	$20K	0.01%	0		Timeline
ENBENBRIDGE INC	513	$20K	0.01%	+307		Timeline
EFAISHARES TR	280	$20K	0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	200	$19K	0.01%	0		Timeline
WFCWELLS FARGO & CO	520	$19K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	200	$19K	0.01%	0		Timeline
HRHEALTHCARE RLTY TR	980	$19K	0.01%	0		Timeline
NEMNEWMONT CORP	363	$18K	0.01%	0		Timeline
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC A	1,922	$18K	0.01%	-2,576
IJHISHARES TR	68	$17K	0.01%	0		Timeline
TSNTYSON FOODS INC	288	$17K	0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	500	$16K	0.01%	0		Timeline
DISDISNEY WALT CO	162	$16K	0.01%	+25		Timeline
EMREMERSON ELEC CO	183	$16K	0.01%	0		Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	212	$16K	0.01%	0
VIRTUS VONTOBEL EMERGING MA…VIRTUS VONTOBEL EMERGING MARKETS …	2,192	$16K	0.01%	0
VHTVANGUARD WORLD FD	61	$15K	0.01%	0		Timeline
GoogleGoogle	140	$15K	0.01%	new
INVESCO DEVELOPING MARKETS AINVESCO DEVELOPING MARKETS A	372	$15K	0.01%	-1,036
DWS FLOATING RATE SDWS FLOATING RATE S	1,931	$15K	0.01%	-199
ARCBARCBEST CORP	150	$14K	<0.01%	0		Timeline
WSOWATSCO INC	43	$14K	<0.01%	-41		Timeline
BAXBAXTER INTL INC	345	$14K	<0.01%	0		Timeline
VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTOR	314	$14K	<0.01%	0
INTERNATIONAL GRW &INTERNATIONAL GRW &	395	$14K	<0.01%	0
FRANKLIN MULTI-ASSET GROWTH…FRANKLIN MULTI-ASSET GROWTH A	920	$14K	<0.01%	0
CMCSACOMCAST CORP NEW	352	$13K	<0.01%	+2		Timeline
XLESELECT SECTOR SPDR TR	160	$13K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	64	$13K	<0.01%	new		Timeline
IWPISHARES TR	130	$12K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	147	$12K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	200	$12K	<0.01%	0		Timeline
TVCTENNESSEE VY AUTH	550	$12K	<0.01%	0		Timeline
Franklin Federal Tax Fre E …Franklin Federal Tax Fre E Income…	1,075	$12K	<0.01%	0
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	3,981	$12K	<0.01%	new
BKNGBOOKING HOLDINGS INC	4	$11K	<0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	340	$11K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	300	$11K	<0.01%	0		Timeline
CORCENCORA INC	67	$11K	<0.01%	new		Timeline
DDOMINION ENERGY INC	200	$11K	<0.01%	0		Timeline
CORPPIMCO ETF TR	111	$11K	<0.01%	0		Timeline
CBCHUBB LIMITED	51	$10K	<0.01%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	20	$10K	<0.01%	+2		Timeline
MDLZMONDELEZ INTL INC	138	$10K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	64	$10K	<0.01%	0		Timeline
TOUCHSTONE FDS GROUP TR SAN…TOUCHSTONE FDS GROUP TR SAND C	999	$10K	<0.01%	-2,718
FRANKLIN DYNATECH AFRANKLIN DYNATECH A	93	$10K	<0.01%	0
MRVLMARVELL TECHNOLOGY INC	201	$9K	<0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19	$9K	<0.01%	-1		Timeline
LULULULULEMON ATHLETICA INC	24	$9K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	98	$9K	<0.01%	new		Timeline
SFLSFL CORPORATION LTD	978	$9K	<0.01%	0		Timeline
AMERICAN FUNDS NEW WORLD AAMERICAN FUNDS NEW WORLD A	127	$9K	<0.01%	-240
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	200	$9K	<0.01%	0
BARON HEALTH CARE RETAILBARON HEALTH CARE RETAIL	519	$9K	<0.01%	0
COLUMBIA INTERNATIONAL DIV …COLUMBIA INTERNATIONAL DIV INC IN…	496	$9K	<0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	18	$8K	<0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	204	$8K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	123	$8K	<0.01%	0		Timeline
SCZISHARES TR	136	$8K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	100	$8K	<0.01%	new		Timeline
UNHUNITEDHEALTH GROUP INC	15	$7K	<0.01%	new		Timeline
VUGVANGUARD INDEX FDS	28	$7K	<0.01%	-2		Timeline
OKTAOKTA INC	80	$7K	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	30	$7K	<0.01%	0		Timeline
WELLWELLTOWER INC	100	$7K	<0.01%	0		Timeline
XYZBLOCK INC	100	$7K	<0.01%	0		Timeline
DTDWISDOMTREE TR	120	$7K	<0.01%	-93		Timeline
Weitz Funds - Value FundWeitz Funds - Value Fund	160	$7K	<0.01%	0
WESTERN ASSET CORE BONDWESTERN ASSET CORE BOND	604	$7K	<0.01%	0
ADBEADOBE INC	15	$6K	<0.01%	new		Timeline
CVSCVS HEALTH CORP	78	$6K	<0.01%	+28		Timeline
USBUS BANCORP	166	$6K	<0.01%	+2		Timeline
FISFIDELITY NATL INFORMATION SV	104	$6K	<0.01%	new		Timeline
KMXCARMAX INC	91	$6K	<0.01%	new		Timeline
MASIMASIMO CORP	32	$6K	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	81	$6K	<0.01%	0		Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	1,106	$6K	<0.01%	0
GSGOLDMAN SACHS GROUP INC	15	$5K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	32	$5K	<0.01%	0		Timeline
CRMSALESFORCE INC	21	$5K	<0.01%	+13		Timeline
SLYVSPDR SERIES TRUST	69	$5K	<0.01%	0		Timeline
HUBSHUBSPOT INC	12	$5K	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	82	$5K	<0.01%	0		Timeline
LARGE CAP EQUITY MANAGED PO…LARGE CAP EQUITY MANAGED POOL	66	$5K	<0.01%	-3
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	92	$5K	<0.01%	0
SILA REALTY TRUSTSILA REALTY TRUST	576	$5K	<0.01%	new
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	1,264	$5K	<0.01%	new
FRANKLIN GOLD AND PRECIOUS …FRANKLIN GOLD AND PRECIOUS METALS…	273	$5K	<0.01%	0
LMTLOCKHEED MARTIN CORP	9	$4K	<0.01%	0		Timeline
NFLXNETFLIX INC.	11	$4K	<0.01%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	40	$4K	<0.01%	0		Timeline
PSXPHILLIPS 66	43	$4K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	376	$4K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	102	$4K	<0.01%	+1		Timeline
REGNREGENERON PHARMACEUTICALS	5	$4K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	15	$4K	<0.01%	-15		Timeline
OREALTY INCOME CORP	60	$4K	<0.01%	-40		Timeline
SWBISMITH & WESSON BRANDS INC	300	$4K	<0.01%	0		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	288	$4K	<0.01%	0		Timeline
OILKPROSHARES TR	100	$4K	<0.01%	0		Timeline
SPEUSPDR INDEX SHS FDS	100	$4K	<0.01%	-103		Timeline
SMALL CAP EQUITY POOLSMALL CAP EQUITY POOL	108	$4K	<0.01%	-8
KBS REAL ESTATE INV TRUST IIKBS REAL ESTATE INV TRUST II	4,408	$4K	<0.01%	new
T. ROWE PRICE INTL DISCIPLI…T. ROWE PRICE INTL DISCIPLINED EQ…	370	$4K	<0.01%	0
ALTICE A USA INCALTICE A USA INC	2,446	$4K	<0.01%	0
INVESCO EQV ASIA PACIFIC EQ…INVESCO EQV ASIA PACIFIC EQUITY A	149	$4K	<0.01%	new
INVESCO EQV INTERNATIONAL E…INVESCO EQV INTERNATIONAL EQUITY A	171	$4K	<0.01%	new
GRIFFIN REALTY TRUST CLAGRIFFIN REALTY TRUST CLA	498	$4K	<0.01%	new
AMDADVANCED MICRO DEVICES INC	35	$3K	<0.01%	0		Timeline
BXBLACKSTONE INC	33	$3K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	59	$3K	<0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	24	$3K	<0.01%	0		Timeline
QCOMQUALCOMM INC	20	$3K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	144	$3K	<0.01%	0		Timeline
SESEA LTD	29	$3K	<0.01%	-29		Timeline
AAALCOA CORP	74	$3K	<0.01%	+1		Timeline
HWMHOWMET AEROSPACE INC	72	$3K	<0.01%	+1		Timeline
DKDELEK US HLDGS INC NEW	127	$3K	<0.01%	+1		Timeline
GDGENERAL DYNAMICS CORP	14	$3K	<0.01%	0		Timeline
NETCLOUDFLARE INC	51	$3K	<0.01%	0		Timeline
BBYBEST BUY INC	42	$3K	<0.01%	0		Timeline
TTCTORO CO	25	$3K	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	102	$3K	<0.01%	+1		Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	59	$3K	<0.01%	0
VWILXVANGUARD INTL GROWTH-ADM	29	$3K	<0.01%	0		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	10,447	$3K	<0.01%	new
GROWTH POOLGROWTH POOL	56	$3K	<0.01%	-4
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	41	$3K	<0.01%	0
MATTHEWS ASIA DIVIDEND INSTLMATTHEWS ASIA DIVIDEND INSTL	228	$3K	<0.01%	0
AMERICAN FUNDS TAX-EXEMPT B…AMERICAN FUNDS TAX-EXEMPT BOND A	246	$3K	<0.01%	0
AMG GW&K SMALL CAP VALUE NAMG GW&K SMALL CAP VALUE N	114	$3K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	22	$2K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	11	$2K	<0.01%	0		Timeline
FFORD MTR CO	137	$2K	<0.01%	+2		Timeline
METMETLIFE INC	36	$2K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	133	$2K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	48	$2K	<0.01%	0		Timeline
ROKUROKU INC	31	$2K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	53	$2K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	34	$2K	<0.01%	0		Timeline
ADSKAUTODESK INC	10	$2K	<0.01%	new		Timeline
ECLECOLAB INC	13	$2K	<0.01%	new		Timeline
NVCRNOVOCURE LTD	34	$2K	<0.01%	0		Timeline
ADNTADIENT PLC	39	$2K	<0.01%	0		Timeline
BROSDUTCH BROS INC	50	$2K	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4	$2K	<0.01%	0
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	100	$2K	<0.01%	0
FNDBSCHWAB STRATEGIC TR	31	$2K	<0.01%	0		Timeline
BMRRYB&M EUROPEAN VALUE RETAIL PLC	80	$2K	<0.01%	-80		Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	58	$2K	<0.01%	0
SCHWAB US LG-CAP VALUE INDEXSCHWAB US LG-CAP VALUE INDEX	47	$2K	<0.01%	0
DOUBLELINE LOW DUR EMERG MK…DOUBLELINE LOW DUR EMERG MKTS FXD…	223	$2K	<0.01%	+2
SPYGSPDR SERIES TRUST	12	$1K	<0.01%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2	$1K	<0.01%	-74		Timeline
TJXTJX COS INC NEW	15	$1K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	51	$1K	<0.01%	0		Timeline
LMNDLEMONADE INC	90	$1K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	59	$1K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	12	$1K	<0.01%	0		Timeline
BOXBOX INC	45	$1K	<0.01%	-45		Timeline
CCLCARNIVAL CORP	100	$1K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	115	$1K	<0.01%	+51		Timeline
FLGTFULGENT GENETICS INC	31	$1K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	43	$1K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	369	$1K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	39	$1K	<0.01%	0		Timeline
MPMP MATERIALS CORP	50	$1K	<0.01%	0		Timeline
GELGENESIS ENERGY L P	107	$1K	<0.01%	+1		Timeline
TILRAY INCTILRAY INC	586	$1K	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	15	$1K	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	75	$1K	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	150	$1K	<0.01%	-150
ADMARCHER DANIELS MIDLAND CO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NAKNORTHERN DYNASTY MINERALS LT	175	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WABWABTEC	2	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
WBDWARNER BROS DISCOVERY INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AGIALAMOS GOLD INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HRLHORMEL FOODS CORP	6	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
NBNIOCORP DEVS LTD	75	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLUGPLUG PWR INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	35	$0	0%	0	Value filed as zero, left out of ratios.
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	17	$0	0%	0	Value filed as zero, left out of ratios.
SLRCSLR INVESTMENT CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	48	$0	0%	0	Value filed as zero, left out of ratios.
DODIXDODGE & COX INCOME-I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NNOXNANO X IMAGING LTD	50	$0	0%	-50	Value filed as zero, left out of ratios.	Timeline
CWBHFCHARLOTTES WEB HLDGS INC COM (	248	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SSYSSTRATASYS LTD	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	19	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VYGVQVOYAGER DIGITAL LTD COM & VAR	50	$0	0%	-50	Value filed as zero, left out of ratios.	Timeline
CHINA NORTH EAST PETE HLDGS…CHINA NORTH EAST PETE HLDGS LT COM	1,375	$0	0%	new	Value filed as zero, left out of ratios.
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	4	$0	0%	0	Value filed as zero, left out of ratios.
OASYS MOBILE INC XXXOASYS MOBILE INC XXX	400	$0	0%	new	Value filed as zero, left out of ratios.
GABRIEL TECHNOLOGIES CORP C…GABRIEL TECHNOLOGIES CORP COM	2,000	$0	0%	new	Value filed as zero, left out of ratios.
Baird Core Plus Bond InstBaird Core Plus Bond Inst	36	$0	0%	0	Value filed as zero, left out of ratios.
AVT IncAVT Inc	5,405	$0	0%	new	Value filed as zero, left out of ratios.
JERVOIS GLOBAL LTDJERVOIS GLOBAL LTD	1,650	$0	0%	0	Value filed as zero, left out of ratios.
G M C HOLDING CORP005XXXREG…G M C HOLDING CORP005XXXREGISTRAT…	5,000	$0	0%	new	Value filed as zero, left out of ratios.

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
SWVXXSCHWA PRIME ADV MONEY FD-INV	1,753,726	$1.75M	shares
SNAXXSCHWA PRIME ADV MONEY FD-ULT	1,277,702	$1.28M	shares
GNRSPDR INDEX SHS FDS	740	$42K	shares
KEYKEYCORP	1,830	$32K	shares
T ROWE PRICE INSTITUTIONALT ROWE PRICE INSTITUTIONAL	2,253	$21K	shares
FBINFORTUNE BRANDS INNOVATIONS I	322	$18K	shares
VTIVANGUARD INDEX FDS	79	$15K	shares
IVEISHARES TR	101	$15K	shares
AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND	255	$12K	shares
VXUSVANGUARD STAR FDS	207	$11K	shares
TIAA-CREF CORE PLUS BOND RE…TIAA-CREF CORE PLUS BOND RETAIL	1,036	$9K	shares
MPTMEDICAL PROPERTIES TRUST INC	700	$8K	shares
GILGILDAN ACTIVEWEAR INC	252	$7K	shares
WOLFSPEED INCWOLFSPEED INC	100	$7K	shares
MACQUARIE CORE EQUITY FUND …MACQUARIE CORE EQUITY FUND CLASS A	454	$6K	shares
MGCVANGUARD WORLD FD	41	$5K	shares
VOOVANGUARD INDEX FDS	11	$4K	shares
MMM3M CO	30	$4K	shares
MBCMASTERBRAND INC	322	$2K	shares
PSECPROSPECT CAP CORP	320	$2K	shares
USAA CORNERSTONE MODERATE F…USAA CORNERSTONE MODERATE FUND	113	$2K	shares
USAA TARGET RETIREMENT INCO…USAA TARGET RETIREMENT INCOME	206	$2K	shares
LUCID GROUP INCLUCID GROUP INC	100	$1K	shares
ATYRATYR PHARMA INC	300	$1K	shares
NIOCORP DEVS LTD FNIOCORP DEVS LTD F	750	$1K	shares
FUNDAMENTAL INVS CL F2 SHSFUNDAMENTAL INVS CL F2 SHS	0	$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 0001801241-23-000003	superseded		2023-05-08	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR/A 0001801241-23-000004	base	restatement	2023-05-10	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC