Safeguard Financial, LLC
Follow13F filer, CIK 1922498, MINOCQUA, WI
Safeguard Financial, LLC reported $207,279,972 across 72 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-30. Its ten largest share positions make up 77.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-23-000304
- Period
- 2023-09-30
- Reported value
- $207M
- Holdings
- 72
- Top 10 weight
- 77.46%
- New
- 3
- Sold out
- 536
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTVadded | +42,701 | $5.89M |
| VUGadded | +21,384 | $5.82M |
| VBRadded | +12,800 | $2.04M |
| IEFAadded | +28,303 | $1.82M |
| VBKadded | +7,481 | $1.6M |
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 |
|---|---|---|
| SPYGreduced | -5,837 | -$346K |
| QCOMexited | -1,790 | -$213K |
| SCHVreduced | -3,289 | -$212K |
| VWOexited | -5,184 | -$210K |
| NVDAexited | -493 | -$208K |
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.
Back to all 72 share positions
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 |
|---|---|---|---|
| QCOMQUALCOMM INC | 1,790 | $213K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 5,184 | $210K | shares |
| NVDANVIDIA CORPORATION | 493 | $208K | shares |
| COWZPACER FDS TR | 4,182 | $200K | shares |
| IJRISHARES TR | 1,916 | $190K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 336 | $180K | shares |
| ABBVABBVIE INC | 1,272 | $171K | shares |
| PPGPPG INDS INC | 1,153 | $170K | shares |
| HUMHUMANA INC | 362 | $161K | shares |
| PEPPEPSICO INC | 861 | $159K | shares |
| IUSVISHARES TR | 1,997 | $156K | shares |
| SGOVISHARES TR | 1,531 | $154K | shares |
| SPDWSPDR INDEX SHS FDS | 4,684 | $152K | shares |
| TXNTEXAS INSTRS INC | 840 | $151K | shares |
| HONHONEYWELL INTL INC | 714 | $148K | shares |
| KRKROGER CO | 3,128 | $147K | shares |
| VDCVANGUARD WORLD FD | 750 | $145K | shares |
| STXEEA SERIES TRUST | 5,477 | $144K | shares |
| GOOGLALPHABET INC | 1,146 | $137K | shares |
| DFUSDIMENSIONAL ETF TRUST | 2,799 | $134K | shares |
| IBTGISHARES TR | 5,891 | $133K | shares |
| GOOGALPHABET INC | 1,040 | $125K | shares |
| QUALISHARES TR | 929 | $125K | shares |
| SHYISHARES TR | 1,520 | $123K | shares |
| ONEQFIDELITY COMWLTH TR | 2,191 | $118K | shares |
| BABOEING CO | 549 | $115K | shares |
| NFGNATIONAL FUEL GAS CO | 2,190 | $112K | shares |
| IWMISHARES TR | 583 | $109K | shares |
| SCHHSCHWAB STRATEGIC TR | 5,530 | $107K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 4,000 | $107K | shares |
| IUSGISHARES TR | 1,047 | $102K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,785 | $102K | shares |
| METAMETA PLATFORMS INC | 347 | $99K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 592 | $99K | shares |
| HDHOME DEPOT INC | 310 | $96K | shares |
| TTTRANE TECHNOLOGIES PLC | 500 | $95K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 679 | $90K | shares |
| VVISA INC | 382 | $90K | shares |
| XLYSELECT SECTOR SPDR TR | 530 | $89K | shares |
| JNJJOHNSON & JOHNSON | 533 | $88K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,715 | $88K | shares |
| IWFISHARES TR | 317 | $87K | shares |
| UNHUNITEDHEALTH GROUP INC | 180 | $86K | shares |
| WECWEC ENERGY GROUP INC | 941 | $83K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,265 | $80K | shares |
| ASMLASML HLDG NV | 111 | $80K | shares |
| IBDSISHARES TR | 3,420 | $80K | shares |
| ISHARES TRISHARES TR | 3,457 | $79K | shares |
| XLBSELECT SECTOR SPDR TR | 947 | $78K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 4,670 | $78K | shares |
| ISHARES TRISHARES TR | 3,383 | $77K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 800 | $76K | shares |
| AVGOBROADCOM INC | 87 | $75K | shares |
| GLDSPDR GOLD TR | 422 | $75K | shares |
| IBHFISHARES TR | 3,304 | $75K | shares |
| PFEPFIZER INC | 1,999 | $73K | shares |
| MCDMCDONALDS CORP | 243 | $72K | shares |
| SLBSLB LIMITED | 1,443 | $70K | shares |
| EFAISHARES TR | 969 | $70K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 697 | $67K | shares |
| WBDWARNER BROS DISCOVERY INC | 5,361 | $67K | shares |
| IVWISHARES TR | 946 | $66K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 975 | $66K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 291 | $66K | shares |
| UTGREAVES UTIL INCOME FD | 2,412 | $66K | shares |
| SCHOSCHWAB STRATEGIC TR | 1,357 | $65K | shares |
| SPTMSPDR SERIES TRUST | 1,209 | $65K | shares |
| XLUSELECT SECTOR SPDR TR | 1,000 | $65K | shares |
| KMBKIMBERLY-CLARK CORP | 476 | $65K | shares |
| RCREADY CAPITAL CORP | 5,777 | $65K | shares |
| AVUSAMERICAN CENTY ETF TR | 858 | $64K | shares |
| GEGE AEROSPACE | 589 | $64K | shares |
| AVYAVERY DENNISON CORP | 378 | $64K | shares |
| ITAISHARES TR | 543 | $63K | shares |
| CFRUYCIE FINANCIERE RICH-UNSP ADR | 3,764 | $63K | shares |
| MRKMERCK & CO INC | 538 | $62K | shares |
| GLWCORNING INC | 1,700 | $59K | shares |
| JONES LANG LASALLE INCOMEJONES LANG LASALLE INCOME | 4,446 | $59K | shares |
| CMCSACOMCAST CORP NEW | 1,415 | $58K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 813 | $56K | shares |
| VHTVANGUARD WORLD FD | 230 | $56K | shares |
| ITOTISHARES TR | 564 | $55K | shares |
| MAMASTERCARD INCORPORATED | 141 | $55K | shares |
| DGROISHARES TR | 1,057 | $54K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 974 | $53K | shares |
| IBDRISHARES TR | 2,228 | $52K | shares |
| SRCE1ST SOURCE CORP | 1,251 | $52K | shares |
| CSCOCISCO SYS INC | 1,003 | $51K | shares |
| NEENEXTERA ENERGY INC | 700 | $51K | shares |
| INTCINTEL CORP | 1,525 | $50K | shares |
| FANGDIAMONDBACK ENERGY INC | 386 | $50K | shares |
| DIASTATE STR SPDR DOW JONES IND | 141 | $48K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 4,199 | $48K | shares |
| TAT&T INC | 2,995 | $47K | shares |
| ETNEATON CORP PLC | 235 | $47K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,269 | $47K | shares |
| LWLAMB WESTON HLDGS INC | 411 | $47K | shares |
| IBTHISHARES TR | 2,141 | $47K | shares |
| TRVTRAVELERS COMPANIES INC | 265 | $46K | shares |
| ABTABBOTT LABORATORIES | 411 | $44K | shares |
| CLXCLOROX CO DEL | 277 | $44K | shares |
| ADIANALOG DEVICES INC | 222 | $43K | shares |
| BACBANK OF AMER CORP | 1,497 | $42K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 3,595 | $42K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 285 | $41K | shares |
| VLOVALERO ENERGY CORP | 350 | $41K | shares |
| ADBEADOBE INC | 82 | $40K | shares |
| AMGNAMGEN INC | 182 | $40K | shares |
| ORCLORACLE CORP | 340 | $40K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 247 | $40K | shares |
| BNYBANK OF NY MELLON CORP | 883 | $39K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 550 | $39K | shares |
| CPBTHE CAMPBELLS COMPANY | 875 | $39K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 228 | $39K | shares |
| IBDTISHARES TR | 1,614 | $39K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 259 | $38K | shares |
| ADMARCHER DANIELS MIDLAND CO | 509 | $38K | shares |
| GUTGABELLI UTIL TR | 5,712 | $38K | shares |
| DHRDANAHER CORP DEL | 158 | $37K | shares |
| MTUMISHARES TR | 263 | $37K | shares |
| SNYSANOFI SA | 696 | $37K | shares |
| IBHGISHARES TR | 1,733 | $37K | shares |
| ISHARES IBONDS 2023 TERM HI…ISHARES IBONDS 2023 TERM HIGH YIE… | 1,597 | $37K | shares |
| URIUNITED RENTALS INC | 83 | $36K | shares |
| NOWSERVICENOW INC | 64 | $35K | shares |
| GMGENERAL MTRS CO | 932 | $35K | shares |
| VEEVVEEVA SYS INC | 180 | $35K | shares |
| EXASEXACT SCIENCES CORP | 380 | $35K | shares |
| SLYVSPDR SERIES TRUST | 445 | $34K | shares |
| GDGENERAL DYNAMICS CORP | 162 | $34K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 763 | $34K | shares |
| FIDUFIDELITY COVINGTON TRUST | 600 | $34K | shares |
| AVUVAMERICAN CENTY ETF TR | 438 | $33K | shares |
| XLFSELECT SECTOR SPDR TR | 961 | $32K | shares |
| FNDESCHWAB STRATEGIC TR | 1,222 | $32K | shares |
| SBUXSTARBUCKS CORP | 332 | $32K | shares |
| METMETLIFE INC | 572 | $32K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 84 | $32K | shares |
| LLYELI LILLY & CO | 68 | $31K | shares |
| MDLZMONDELEZ INTL INC | 430 | $31K | shares |
| FFORD MTR CO | 2,052 | $31K | shares |
| WDAYWORKDAY INC | 140 | $31K | shares |
| EFGISHARES TR | 326 | $31K | shares |
| HDVISHARES TR | 304 | $30K | shares |
| EFVISHARES TR | 599 | $29K | shares |
| ZSZSCALER INC | 200 | $29K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 14 | $29K | shares |
| OXYOCCIDENTAL PETE CORP | 500 | $29K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 514 | $29K | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 312 | $29K | shares |
| ACNACCENTURE PLC IRELAND | 92 | $28K | shares |
| CBCHUBB LIMITED | 147 | $28K | shares |
| LMTLOCKHEED MARTIN CORP | 62 | $28K | shares |
| VXFVANGUARD INDEX FDS | 193 | $28K | shares |
| OEFISHARES TR | 138 | $28K | shares |
| IRINGERSOLL RAND INC | 441 | $28K | shares |
| LENLENNAR CORP | 226 | $28K | shares |
| DTEDTE ENERGY CO | 263 | $28K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,237 | $28K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 913 | $28K | shares |
| VCISYVINCI S.A.-UNSPONS ADR | 970 | $28K | shares |
| CMECME GROUP INC | 146 | $27K | shares |
| ISRGINTUITIVE SURGICAL INC | 81 | $27K | shares |
| RUMRUM GROUP INC | 3,119 | $27K | shares |
| IXPISHARES TR | 408 | $27K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 55 | $26K | shares |
| BCXBLACKROCK RES & COMMODITIES | 2,956 | $26K | shares |
| XLVSELECT SECTOR SPDR TR | 191 | $25K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 48 | $25K | shares |
| EEMISHARES TR | 633 | $25K | shares |
| YUMYUM BRANDS INC | 182 | $25K | shares |
| RIORIO TINTO PLC | 402 | $25K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 1,375 | $25K | shares |
| EOGEOG RES INC | 218 | $24K | shares |
| MDBMONGODB INC | 59 | $24K | shares |
| TMTOYOTA MOTOR CORP | 150 | $24K | shares |
| DGRWWISDOMTREE TR | 362 | $24K | shares |
| DEDEERE & CO | 59 | $23K | shares |
| KKRKKR & CO INC | 411 | $23K | shares |
| IVEISHARES TR | 144 | $23K | shares |
| DOWDOW HLDGS INC | 439 | $23K | shares |
| AAGILENT TECHNOLOGIES INC | 198 | $23K | shares |
| XYZBLOCK INC | 354 | $23K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 74 | $22K | shares |
| AJGGALLAGHER ARTHUR J & CO | 102 | $22K | shares |
| BMOBANK OF MONTREAL | 251 | $22K | shares |
| XTISHARES TR | 400 | $22K | shares |
| XLESELECT SECTOR SPDR TR | 261 | $21K | shares |
| UPSUNITED PARCEL SVCS INC | 119 | $21K | shares |
| SHOPSHOPIFY INC | 340 | $21K | shares |
| PNCPNC FINL SVCS GROUP INC | 168 | $21K | shares |
| SAPSAP SE | 154 | $21K | shares |
| IYHISHARES TR | 75 | $21K | shares |
| XYLDGLOBAL X FDS | 512 | $21K | shares |
| SCHESCHWAB STRATEGIC TR | 858 | $21K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 354 | $20K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,332 | $20K | shares |
| RTXRTX CORPORATION | 210 | $20K | shares |
| VVVANGUARD INDEX FDS | 99 | $20K | shares |
| FCXFREEPORT MCMORAN INC | 500 | $20K | shares |
| ALLEALLEGION PLC | 167 | $20K | shares |
| IAUISHARES GOLD TR | 538 | $19K | shares |
| TYLTYLER TECHNOLOGIES INC | 47 | $19K | shares |
| PCTYPAYLOCITY HLDG CORP | 103 | $19K | shares |
| QYLDGLOBAL X FDS | 1,072 | $19K | shares |
| MUMICRON TECHNOLOGY INC | 288 | $18K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 227 | $18K | shares |
| BJBJS WHSL CLUB HLDGS INC | 298 | $18K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 50 | $18K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 210 | $18K | shares |
| FNDASCHWAB STRATEGIC TR | 364 | $18K | shares |
| AMATAPPLIED MATLS INC | 121 | $17K | shares |
| GILDGILEAD SCIENCES INC | 222 | $17K | shares |
| CRMSALESFORCE INC | 84 | $17K | shares |
| PHPARKER-HANNIFIN CORP | 44 | $17K | shares |
| BPBP PLC | 500 | $17K | shares |
| BHPBHP BILLITON LIMITED | 287 | $17K | shares |
| PMPHILIP MORRIS INTL INC | 174 | $16K | shares |
| FICOFAIR ISAAC CORP | 20 | $16K | shares |
| MMM3M CO | 165 | $16K | shares |
| ARKFARK ETF TR | 795 | $16K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 408 | $16K | shares |
| MOALTRIA GROUP INC | 352 | $15K | shares |
| ADSKAUTODESK INC | 76 | $15K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 701 | $15K | shares |
| CHTHCNL HEALTHCARE PROPERTIES IN | 2,239 | $15K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 800 | $15K | shares |
| NKENIKE INC | 134 | $14K | shares |
| SOSOUTHERN CO | 208 | $14K | shares |
| UNPUNION PAC CORP | 72 | $14K | shares |
| XELXCEL ENERGY INC | 234 | $14K | shares |
| PSXPHILLIPS 66 | 153 | $14K | shares |
| SPXCSPX TECHNOLOGIES INC | 175 | $14K | shares |
| CVSCVS HEALTH CORP | 200 | $13K | shares |
| SYKSTRYKER CORPORATION | 43 | $13K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 161 | $13K | shares |
| PAYXPAYCHEX INC | 125 | $13K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 133 | $13K | shares |
| NWLNEWELL BRANDS INC | 1,576 | $13K | shares |
| CMSCMS ENERGY CORP | 230 | $13K | shares |
| UALUNITED AIRLS HLDGS INC | 239 | $13K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 56 | $13K | shares |
| FNDFSCHWAB STRATEGIC TR | 412 | $13K | shares |
| WEXWEX INC | 75 | $13K | shares |
| EFTEATON VANCE FLOATING RATE IN | 1,171 | $13K | shares |
| DVYISHARES TR | 108 | $12K | shares |
| OKEONEOK INC NEW | 210 | $12K | shares |
| QRVOQORVO INC | 125 | $12K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 152 | $12K | shares |
| DDOMINION ENERGY INC | 241 | $12K | shares |
| HUBBHUBBELL INC | 38 | $12K | shares |
| MRNAMODERNA INC | 100 | $12K | shares |
| FUTYFIDELITY COVINGTON TRUST | 293 | $12K | shares |
| AMDADVANCED MICRO DEVICES INC | 100 | $11K | shares |
| GSGOLDMAN SACHS GROUP INC | 35 | $11K | shares |
| INTUINTUIT | 25 | $11K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 108 | $11K | shares |
| TTDTHE TRADE DESK INC | 150 | $11K | shares |
| SWKSTANLEY BLACK & DECKER INC | 125 | $11K | shares |
| DTDYNATRACE INC | 233 | $11K | shares |
| OSKOSHKOSH CORP | 138 | $11K | shares |
| DLNWISDOMTREE TR | 180 | $11K | shares |
| SCHCSCHWAB STRATEGIC TR | 343 | $11K | shares |
| SHMSPDR SERIES TRUST | 244 | $11K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 40 | $11K | shares |
| IBDUISHARES TR | 531 | $11K | shares |
| CECOCECO ENVIRONMENTAL CORP | 867 | $11K | shares |
| FDXFEDEX CORP | 43 | $10K | shares |
| IRMIRON MTN INC DEL | 193 | $10K | shares |
| IWBISHARES TR | 44 | $10K | shares |
| RSGREPUBLIC SVCS INC | 67 | $10K | shares |
| IEIISHARES TR | 95 | $10K | shares |
| DONWISDOMTREE TR | 251 | $10K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 125 | $10K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 38 | $10K | shares |
| Cyber Security ETFCyber Security ETF | 215 | $10K | shares |
| MBGAFMERCEDES BENZ GROUP AG COMMON | 130 | $10K | shares |
| COFCAPITAL ONE FINL CORP | 90 | $9K | shares |
| MGVVANGUARD WORLD FD | 88 | $9K | shares |
| DXCMDEXCOM INC | 74 | $9K | shares |
| ELLAUDER ESTEE COS INC | 48 | $9K | shares |
| DDDUPONT DE NEMOURS INC | 134 | $9K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 126 | $9K | shares |
| EMXCISHARES INC | 190 | $9K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 58 | $9K | shares |
| BXBLACKSTONE INC | 90 | $8K | shares |
| BKNGBOOKING HOLDINGS INC | 3 | $8K | shares |
| IJJISHARES TR | 76 | $8K | shares |
| PRUPRUDENTIAL FINL INC | 92 | $8K | shares |
| MASIMASIMO CORP | 50 | $8K | shares |
| ALBALBEMARLE CORP | 39 | $8K | shares |
| BNPQYBNP PARIBAS-ADR | 279 | $8K | shares |
| AMTAMERICAN TOWER CORP | 39 | $7K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 34 | $7K | shares |
| LOWLOWES COS INC | 35 | $7K | shares |
| BNBROOKFIELD CORP | 236 | $7K | shares |
| XBISPDR SERIES TRUST | 94 | $7K | shares |
| BAXBAXTER INTL INC | 158 | $7K | shares |
| LIVENT CORPLIVENT CORP | 284 | $7K | shares |
| UFOXETF SER SOLUTIONS | 214 | $7K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 42 | $7K | shares |
| CCITIGROUP INC | 140 | $6K | shares |
| XLCSELECT SECTOR SPDR TR | 107 | $6K | shares |
| IHIISHARES TR | 121 | $6K | shares |
| MGCVANGUARD WORLD FD | 40 | $6K | shares |
| PLDPROLOGIS INC. | 50 | $6K | shares |
| VOXVANGUARD WORLD FD | 63 | $6K | shares |
| DISDISNEY WALT CO | 73 | $6K | shares |
| EWEDWARDS LIFESCIENCES CORP | 67 | $6K | shares |
| OREALTY INCOME CORP | 106 | $6K | shares |
| DBXDROPBOX INC | 250 | $6K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 384 | $6K | shares |
| TGTTARGET CORP | 46 | $6K | shares |
| MGMMGM RESORTS INTERNATIONAL | 151 | $6K | shares |
| FNDCSCHWAB STRATEGIC TR | 191 | $6K | shares |
| KRESPDR SERIES TRUST | 156 | $6K | shares |
| SLYGSPDR SERIES TRUST | 89 | $6K | shares |
| MBCMASTERBRAND INC | 550 | $6K | shares |
| BLACKROCK INCBLACKROCK INC | 9 | $6K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 316 | $6K | shares |
| BSXBOSTON SCIENTIFIC CORP | 106 | $5K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 16 | $5K | shares |
| WMTWALMART INC | 38 | $5K | shares |
| USBUS BANCORP | 168 | $5K | shares |
| BYDBOYD GAMING CORP | 77 | $5K | shares |
| MELIMERCADOLIBRE INC | 5 | $5K | shares |
| LUVSOUTHWEST AIRLS CO | 151 | $5K | shares |
| AXAXOS FINANCIAL INC | 128 | $5K | shares |
| GPCGENUINE PARTS CO | 30 | $5K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 60 | $5K | shares |
| PPLPPL CORP | 220 | $5K | shares |
| AEPAMERICAN ELEC PWR CO INC | 65 | $5K | shares |
| RFREGIONS FINANCIAL CORP NEW | 331 | $5K | shares |
| DOCUDOCUSIGN INC | 100 | $5K | shares |
| IDXXIDEXX LABS INC | 11 | $5K | shares |
| CCLCARNIVAL CORP | 287 | $5K | shares |
| UNILEVER PLCUNILEVER PLC | 97 | $5K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 85 | $5K | shares |
| ETSYETSY INC | 63 | $5K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 23 | $5K | shares |
| RGRSTURM RUGER & CO INC | 110 | $5K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 40 | $5K | shares |
| FINXGLOBAL X FDS | 242 | $5K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 314 | $5K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 10 | $4K | shares |
| TMUST-MOBILE US INC | 35 | $4K | shares |
| VCRVANGUARD WORLD FD | 17 | $4K | shares |
| MGKVANGUARD WORLD FD | 20 | $4K | shares |
| TEAMATLASSIAN CORPORATION | 25 | $4K | shares |
| NOGNORTHERN OIL & GAS INC | 119 | $4K | shares |
| NVONOVO-NORDISK A S | 25 | $4K | shares |
| CNCCENTENE CORP DEL | 63 | $4K | shares |
| FFIVF5 INC | 33 | $4K | shares |
| SLFSUN LIFE FINANCIAL INC. | 93 | $4K | shares |
| RYLDGLOBAL X FDS | 227 | $4K | shares |
| JKHYHENRY JACK & ASSOC INC | 27 | $4K | shares |
| TENBTENABLE HLDGS INC | 100 | $4K | shares |
| LMATLEMAITRE VASCULAR INC | 69 | $4K | shares |
| ENSGENSIGN GROUP INC | 51 | $4K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 88 | $4K | shares |
| SXISTANDEX INTL CORP | 31 | $4K | shares |
| USRTISHARES TR | 82 | $4K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 200 | $4K | shares |
| PYPLPAYPAL HLDGS INC | 45 | $3K | shares |
| CASYCASEYS GEN STORES INC | 15 | $3K | shares |
| INVHINVITATION HOMES INC | 106 | $3K | shares |
| DTMDT MIDSTREAM INC | 69 | $3K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 140 | $3K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 100 | $3K | shares |
| TWLOTWILIO INC | 50 | $3K | shares |
| AFLAFLAC INC | 57 | $3K | shares |
| SSNCSS&C TECH HLDGS | 65 | $3K | shares |
| IWDISHARES TR | 21 | $3K | shares |
| SPGSIMON PPTY GROUP INC NEW | 26 | $3K | shares |
| CHRDCHORD ENERGY CORPORATION | 24 | $3K | shares |
| SJMSMUCKER J M CO | 26 | $3K | shares |
| CHECHEMED CORP NEW | 7 | $3K | shares |
| NSRGYNESTLE SA-SPONS ADR | 27 | $3K | shares |
| DEUSDBX ETF TR | 83 | $3K | shares |
| SLVISHARES SILVER TR | 123 | $2K | shares |
| SPGIS&P GLOBAL INC | 6 | $2K | shares |
| VSGXVANGUARD WORLD FD | 52 | $2K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 59 | $2K | shares |
| BABAALIBABA GROUP HLDG LTD | 30 | $2K | shares |
| DEODIAGEO PLC | 17 | $2K | shares |
| PKGPACKAGING CORP AMER | 19 | $2K | shares |
| FMCFMC CORP | 20 | $2K | shares |
| NETCLOUDFLARE INC | 35 | $2K | shares |
| HSTHOST HOTELS & RESORTS INC | 128 | $2K | shares |
| KIMKIMCO REALTY CORP | 120 | $2K | shares |
| SNPSSYNOPSYS INC | 6 | $2K | shares |
| EVREVERCORE INC | 20 | $2K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 107 | $2K | shares |
| SRESEMPRA | 15 | $2K | shares |
| VMCVULCAN MATLS CO | 9 | $2K | shares |
| MARMARRIOTT INTL INC NEW | 14 | $2K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 18 | $2K | shares |
| EQNREQUINOR ASA | 81 | $2K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 25 | $2K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 58 | $2K | shares |
| VFHVANGUARD WORLD FD | 30 | $2K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 23 | $2K | shares |
| AGCOAGCO CORP | 19 | $2K | shares |
| KDKYNDRYL HLDGS INC | 200 | $2K | shares |
| TTEKTETRA TECH INC NEW | 16 | $2K | shares |
| LITGLOBAL X FDS | 40 | $2K | shares |
| YUMCYUM CHINA HLDGS INC | 40 | $2K | shares |
| DBJPDBX ETF TR | 48 | $2K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 63 | $2K | shares |
| MAAMID-AMER APT CMNTYS INC | 6 | $1K | shares |
| CITHE CIGNA GROUP | 2 | $1K | shares |
| KOCOCA COLA CO | 18 | $1K | shares |
| CSXCSX CORP | 30 | $1K | shares |
| DUKDUKE ENERGY CORP NEW | 7 | $1K | shares |
| ITWILLINOIS TOOL WKS INC | 4 | $1K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 7 | $1K | shares |
| MRSHMARSH & MCLENNAN COS INC | 6 | $1K | shares |
| MRVLMARVELL TECHNOLOGY INC | 25 | $1K | shares |
| MSMORGAN STANLEY | 7 | $1K | shares |
| PGRPROGRESSIVE CORP | 5 | $1K | shares |
| SHWSHERWIN WILLIAMS CO | 3 | $1K | shares |
| TJXTJX COS INC NEW | 22 | $1K | shares |
| ESGVVANGUARD WORLD FD | 25 | $1K | shares |
| VAWVANGUARD WORLD FD | 7 | $1K | shares |
| WMWASTE MGMT INC DEL | 6 | $1K | shares |
| WFCWELLS FARGO & CO | 16 | $1K | shares |
| CAHCARDINAL HEALTH INC | 6 | $1K | shares |
| BDXBECTON DICKINSON & CO | 2 | $1K | shares |
| LMNDLEMONADE INC | 10 | $1K | shares |
| AXONAXON ENTERPRISE INC | 9 | $1K | shares |
| NEMNEWMONT CORP | 10 | $1K | shares |
| SBACSBA COMMUNICATIONS CORP | 4 | $1K | shares |
| EMREMERSON ELEC CO | 15 | $1K | shares |
| ALLALLSTATE CORP | 6 | $1K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6 | $1K | shares |
| DALDELTA AIR LINES INC | 8 | $1K | shares |
| NUENUCOR CORP | 11 | $1K | shares |
| ENPHENPHASE ENERGY INC | 4 | $1K | shares |
| AALAMERICAN AIRLINES GROUP INC | 17 | $1K | shares |
| DHID R HORTON INC | 5 | $1K | shares |
| MCOMOODYS CORP | 4 | $1K | shares |
| HMCHONDA MOTOR CO LTD | 3 | $1K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 38 | $1K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4 | $1K | shares |
| GWWWW GRAINGER INC | 2 | $1K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 3,500 | $1K | shares |
| ROKROCKWELL AUTOMATION INC | 3 | $1K | shares |
| VRSNVERISIGN INC | 2 | $1K | shares |
| FASTFASTENAL CO | 7 | $1K | shares |
| AMEAMETEK INC | 7 | $1K | shares |
| DGXQUEST DIAGNOSTICS INC | 3 | $1K | shares |
| CPRTCOPART INC | 10 | $1K | shares |
| MSCIMSCI INC | 2 | $1K | shares |
| NSCNORFOLK SOUTHN CORP | 4 | $1K | shares |
| WELLWELLTOWER INC | 6 | $1K | shares |
| ZMZOOM COMMUNICATIONS INC | 10 | $1K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7 | $1K | shares |
| FITBFIFTH THIRD BANCORP | 34 | $1K | shares |
| HBANHUNTINGTON BANCSHARES INC | 49 | $1K | shares |
| WABWABTEC | 5 | $1K | shares |
| FVRRFIVERR INTL LTD | 10 | $1K | shares |
| EIXEDISON INTL | 4 | $1K | shares |
| REGNREGENERON PHARMACEUTICALS | 2 | $1K | shares |
| EAELECTRONIC ARTS INC | 3 | $1K | shares |
| OGNORGANON & CO | 12 | $1K | shares |
| ROPROPER TECHNOLOGIES INC | 1 | $1K | shares |
| CORCENCORA INC | 5 | $1K | shares |
| IQVIQVIA HLDGS INC | 3 | $1K | shares |
| AONAON PLC | 4 | $1K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 6 | $1K | shares |
| TROWPRICE T ROWE GROUP INC | 7 | $1K | shares |
| AIGAMERICAN INTL GROUP INC | 11 | $1K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2 | $1K | shares |
| EMNEASTMAN CHEM CO | 9 | $1K | shares |
| STZCONSTELLATION BRANDS INC | 3 | $1K | shares |
| EQHEQUITABLE HLDGS INC | 24 | $1K | shares |
| NDAQNASDAQ INC | 9 | $1K | shares |
| CCICROWN CASTLE INC | 4 | $1K | shares |
| RJFRAYMOND JAMES FINL INC | 9 | $1K | shares |
| DOVDOVER CORP | 4 | $1K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 7 | $1K | shares |
| EBAYEBAY INC. | 17 | $1K | shares |
| DGDOLLAR GEN CORP | 3 | $1K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 10 | $1K | shares |
| GISGENERAL MILLS INC | 12 | $1K | shares |
| CTASCINTAS CORP | 2 | $1K | shares |
| MKCMCCORMICK & CO INC | 10 | $1K | shares |
| CINFCINCINNATI FINL CORP | 3 | $1K | shares |
| MTBM & T BK CORP | 3 | $1K | shares |
| VTRVENTAS INC | 5 | $1K | shares |
| AVBAVALONBAY CMNTYS INC | 2 | $1K | shares |
| FTVFORTIVE CORP | 6 | $1K | shares |
| PCARPACCAR INC | 10 | $1K | shares |
| MCKMCKESSON CORP | 3 | $1K | shares |
| BBYBEST BUY INC | 4 | $1K | shares |
| ALLYALLY FINL INC | 25 | $1K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1K | shares |
| STWDSTARWOOD PPTY TR INC | 25 | $1K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 26 | $1K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 24 | $1K | 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 0001754960-23-000304 | base | 2023-10-30 | acceptance time not in the bulk data set |