TrinityPoint Wealth, LLC

13F filer, CIK 1766510, MILFORD, CT

TrinityPoint Wealth, LLC reported $466,826,128 across 272 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-04. Its ten largest share positions make up 29.01% of the portfolio.

Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001765380-23-000089

Period: 2023-03-31
Reported value: $467M
Holdings: 272
Top 10 weight: 29.01%
New: 19
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AKAMnew	+27,175	$2.13M
SPGPnew	+19,022	$1.62M
MDTadded	+17,042	$1.37M
CVSadded	+18,207	$1.35M
TLHadded	+10,747	$1.23M

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
METAreduced	-18,335	-$3.89M
SPYreduced	-7,460	-$3.05M
KREexited	-42,497	-$2.5M
KWEBexited	-47,475	-$1.43M
FANGexited	-10,089	-$1.38M

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 0001765380-23-000089, largest first. % of portfolio is the value over $466,826,128, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	175,910	$29M	6.21%	-596	Timeline
GOOGALPHABET INC	184,718	$19.2M	4.12%	-340	Timeline
MSFTMICROSOFT CORP	60,582	$17.5M	3.74%	+1,671	Timeline
SCHDSCHWAB STRATEGIC TR	183,336	$13.4M	2.87%	+13,469	Timeline
SCHBSCHWAB STRATEGIC TR	261,731	$12.5M	2.68%	+6,771	Timeline
AMZNAMAZON COM INC	103,821	$10.7M	2.3%	+5,149	Timeline
ABBVABBVIE INC	60,242	$9.6M	2.06%	+1,314	Timeline
HONHONEYWELL INTL INC	41,263	$7.89M	1.69%	-129	Timeline
XLKSELECT SECTOR SPDR TR	51,802	$7.82M	1.68%	-3,344	Timeline
QCOMQUALCOMM INC	61,101	$7.8M	1.67%	+1,380	Timeline
CVSCVS HEALTH CORP	104,175	$7.74M	1.66%	+18,207	Timeline
MRKMERCK & CO INC	70,881	$7.54M	1.62%	-993	Timeline
XLVSELECT SECTOR SPDR TR	56,297	$7.29M	1.56%	-2,377	Timeline
VEUVANGUARD INTL EQUITY INDEX F	127,025	$6.79M	1.45%	-5,318	Timeline
GOOGLALPHABET INC	60,984	$6.33M	1.36%	+1,597	Timeline
UPSUNITED PARCEL SVCS INC	31,997	$6.21M	1.33%	-126	Timeline
VPLVANGUARD INTL EQUITY INDEX F	87,326	$5.92M	1.27%	-374	Timeline
JNJJOHNSON & JOHNSON	36,421	$5.65M	1.21%	+1,705	Timeline
DGROISHARES TR	94,080	$4.7M	1.01%	+2,740	Timeline
NVDANVIDIA CORPORATION	16,742	$4.65M	1%	-2,179	Timeline
INFLLISTED FDS TR	149,954	$4.62M	0.99%	-3,720	Timeline
TIPISHARES TR	40,532	$4.47M	0.96%	+4,144	Timeline
TRITON INTL LTDTRITON INTL LTD	66,852	$4.23M	0.91%	-412
IEIISHARES TR	35,051	$4.12M	0.88%	+2,684	Timeline
XBISPDR SERIES TRUST	52,960	$4.04M	0.86%	+250	Timeline
MDTMEDTRONIC PLC	48,393	$3.9M	0.84%	+17,042	Timeline
XLPSELECT SECTOR SPDR TR	52,149	$3.9M	0.83%	+8,661	Timeline
XOMEXXON MOBIL CORP	35,432	$3.89M	0.83%	-392	Timeline
XLCSELECT SECTOR SPDR TR	62,813	$3.64M	0.78%	+4,575	Timeline
SCHPSCHWAB STRATEGIC TR	66,232	$3.55M	0.76%	+2,978	Timeline
PFEPFIZER INC	85,959	$3.51M	0.75%	+6,727	Timeline
RTXRTX CORPORATION	33,140	$3.25M	0.7%	+777	Timeline
JPMJPMORGAN CHASE & CO	24,457	$3.19M	0.68%	-132	Timeline
TLTISHARES TR	29,403	$3.13M	0.67%	+9,728	Timeline
UNHUNITEDHEALTH GROUP INC	6,367	$3.01M	0.64%	+435	Timeline
JJACOBS SOLUTIONS INC	24,875	$2.92M	0.63%	-185	Timeline
PYPLPAYPAL HLDGS INC	38,432	$2.92M	0.63%	+358	Timeline
COFCAPITAL ONE FINL CORP	30,325	$2.92M	0.62%	-4	Timeline
XLYSELECT SECTOR SPDR TR	19,322	$2.89M	0.62%	+2,729	Timeline
MAMASTERCARD INCORPORATED	7,874	$2.86M	0.61%	-405	Timeline
WMTWALMART INC	18,921	$2.79M	0.6%	+809	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	49,713	$2.71M	0.58%	+10,034	Timeline
FDXFEDEX CORP	11,831	$2.7M	0.58%	+54	Timeline
VVISA INC	11,975	$2.7M	0.58%	+914	Timeline
VCITVANGUARD SCOTTSDALE FDS	33,480	$2.69M	0.58%	-6,410	Timeline
HDHOME DEPOT INC	8,846	$2.61M	0.56%	+587	Timeline
XLUSELECT SECTOR SPDR TR	37,778	$2.56M	0.55%	+1,228	Timeline
XLISELECT SECTOR SPDR TR	25,030	$2.53M	0.54%	-278	Timeline
MCDMCDONALDS CORP	8,731	$2.44M	0.52%	+15	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,688	$2.37M	0.51%	+514	Timeline
PMPHILIP MORRIS INTL INC	24,399	$2.37M	0.51%	+1,475	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,714	$2.34M	0.5%	-7,460	Timeline
NEENEXTERA ENERGY INC	29,427	$2.27M	0.49%	+138	Timeline
VCLTVANGUARD SCOTTSDALE FDS	28,260	$2.25M	0.48%	+1,824	Timeline
DISDISNEY WALT CO	22,358	$2.24M	0.48%	+3,408	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,866	$2.24M	0.48%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	194,268	$2.2M	0.47%	+2,019	Timeline
IYYISHARES TR	21,866	$2.19M	0.47%	-165	Timeline
METAMETA PLATFORMS INC	10,086	$2.14M	0.46%	-18,335	Timeline
PEPPEPSICO INC	11,685	$2.13M	0.46%	+534	Timeline
AKAMAKAMAI TECHNOLOGIES INC	27,175	$2.13M	0.46%	new	Timeline
TLHISHARES TR	18,397	$2.11M	0.45%	+10,747	Timeline
DUKDUKE ENERGY CORP NEW	21,462	$2.07M	0.44%	+1,748	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	180,318	$2.01M	0.43%	-39,621	Timeline
NVONOVO-NORDISK A S	12,298	$1.96M	0.42%	-1,084	Timeline
ABTABBOTT LABORATORIES	19,153	$1.94M	0.42%	+285	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,255	$1.88M	0.4%	+596	Timeline
CSCOCISCO SYS INC	34,602	$1.81M	0.39%	+902	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	124,835	$1.78M	0.38%	-11,243	Timeline
NETLETF SER SOLUTIONS	70,433	$1.77M	0.38%	-6,474	Timeline
AMGNAMGEN INC	7,288	$1.76M	0.38%	+239	Timeline
CMCSACOMCAST CORP NEW	45,753	$1.73M	0.37%	+6,780	Timeline
CRMSALESFORCE INC	8,547	$1.71M	0.37%	+603	Timeline
IJRISHARES TR	17,273	$1.67M	0.36%	+2,061	Timeline
ALLYALLY FINL INC	64,853	$1.65M	0.35%	-7,932	Timeline
TTTRANE TECHNOLOGIES PLC	8,919	$1.64M	0.35%	+86	Timeline
IAUISHARES GOLD TR	43,703	$1.63M	0.35%	+143	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	19,022	$1.62M	0.35%	new	Timeline
BXBLACKSTONE INC	18,170	$1.6M	0.34%	-217	Timeline
TFLOISHARES TR	31,524	$1.59M	0.34%	+1,581	Timeline
TMUST-MOBILE US INC	10,936	$1.58M	0.34%	+242	Timeline
MUMICRON TECHNOLOGY INC	26,231	$1.58M	0.34%	-7	Timeline
AMDADVANCED MICRO DEVICES INC	15,994	$1.57M	0.34%	-4,210	Timeline
HALHALLIBURTON CO	49,543	$1.57M	0.34%	-222	Timeline
SHYISHARES TR	18,030	$1.48M	0.32%	0	Timeline
AVGOBROADCOM INC	2,296	$1.47M	0.32%	-64	Timeline
IQLTISHARES TR	41,508	$1.47M	0.31%	+6,669	Timeline
PWRQUANTA SVCS INC	8,760	$1.46M	0.31%	-177	Timeline
WCCWESCO INTL INC	9,089	$1.4M	0.3%	-226	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,290	$1.4M	0.3%	-6	Timeline
LMTLOCKHEED MARTIN CORP	2,959	$1.4M	0.3%	+196	Timeline
CVXCHEVRON CORPORATION	8,511	$1.39M	0.3%	+203	Timeline
LOWLOWES COS INC	6,867	$1.37M	0.29%	+212	Timeline
GSGOLDMAN SACHS GROUP INC	4,034	$1.32M	0.28%	+5	Timeline
SCMBSCHWAB STRATEGIC TR	24,535	$1.28M	0.28%	+8,116	Timeline
UNPUNION PAC CORP	6,301	$1.27M	0.27%	+56	Timeline
BACBANK OF AMER CORP	44,133	$1.26M	0.27%	+388	Timeline
LQDHISHARES U S ETF TR	13,757	$1.26M	0.27%	+383	Timeline
ETNEATON CORP PLC	7,332	$1.26M	0.27%	-45	Timeline
MRSHMARSH & MCLENNAN COS INC	7,447	$1.24M	0.27%	+9	Timeline
COPCONOCOPHILLIPS	12,284	$1.22M	0.26%	-381	Timeline
VOVANGUARD INDEX FDS	5,762	$1.22M	0.26%	+25	Timeline
AMATAPPLIED MATLS INC	9,347	$1.15M	0.25%	-138	Timeline
IGHGPROSHARES TR	15,956	$1.15M	0.25%	-68	Timeline
GLDSPDR GOLD TR	6,247	$1.14M	0.25%	+174	Timeline
TSLATESLA INC	5,325	$1.1M	0.24%	+130	Timeline
BTTBLACKROCK MUN TARGET TERM TR	50,227	$1.09M	0.23%	+1,683	Timeline
RSGREPUBLIC SVCS INC	7,976	$1.08M	0.23%	+792	Timeline
DOWDOW HLDGS INC	19,270	$1.06M	0.23%	+107	Timeline
QQQINVESCO QQQ TR	3,278	$1.05M	0.23%	-8	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,116	$1.05M	0.23%	+21	Timeline
SCCOSOUTHERN COPPER CORP	13,585	$1.04M	0.22%	-901	Timeline
VZVERIZON COMMUNICATIONS INC	26,309	$1.02M	0.22%	+650	Timeline
SOSOUTHERN CO	14,553	$1.01M	0.22%	-1,023	Timeline
TSCOTRACTOR SUPPLY CO	4,300	$1.01M	0.22%	+34	Timeline
IEURISHARES TR	19,083	$1000K	0.21%	-2,356	Timeline
CSLCARLISLE COS INC	4,198	$949K	0.2%	-26	Timeline
ACNACCENTURE PLC IRELAND	3,273	$935K	0.2%	+116	Timeline
EDCONSOLIDATED EDISON INC	9,764	$934K	0.2%	-69	Timeline
AXPAMERICAN EXPRESS CO	5,660	$934K	0.2%	-169	Timeline
ITWILLINOIS TOOL WKS INC	3,610	$879K	0.19%	+38	Timeline
MDLZMONDELEZ INTL INC	12,531	$874K	0.19%	-538	Timeline
LITELUMENTUM HLDGS INC	15,758	$851K	0.18%	+5,200	Timeline
TJXTJX COS INC NEW	10,849	$850K	0.18%	-615	Timeline
VGTVANGUARD WORLD FD	2,136	$823K	0.18%	-163	Timeline
ZIONZIONS BANCORPORATION NATL AS	26,731	$800K	0.17%	-461	Timeline
SCHOSCHWAB STRATEGIC TR	16,175	$789K	0.17%	+676	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	2,699	$787K	0.17%	-107	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,742	$783K	0.17%	new
ATOATMOS ENERGY CORP	6,907	$776K	0.17%	+58	Timeline
BDXBECTON DICKINSON & CO	3,055	$756K	0.16%	+16	Timeline
BLACKROCK INCBLACKROCK INC	1,121	$750K	0.16%	+24
KMBKIMBERLY-CLARK CORP	5,520	$741K	0.16%	+36	Timeline
KOCOCA COLA CO	11,936	$740K	0.16%	+205	Timeline
SYKSTRYKER CORPORATION	2,581	$737K	0.16%	+28	Timeline
PGPROCTER & GAMBLE CO	4,882	$726K	0.16%	+172	Timeline
LDURPIMCO ETF TR	7,622	$723K	0.15%	+40	Timeline
WSOWATSCO INC	2,266	$721K	0.15%	-6	Timeline
NKENIKE INC	5,700	$699K	0.15%	+1,300	Timeline
SNASNAP ON INC	2,789	$689K	0.15%	+96	Timeline
CARRCARRIER GLOBAL CORPORATION	14,834	$679K	0.15%	+150	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	27,790	$678K	0.15%	-500	Timeline
IYWISHARES TR	7,289	$677K	0.14%	-100	Timeline
USFRWISDOMTREE TR	13,390	$673K	0.14%	+1,481	Timeline
AJGGALLAGHER ARTHUR J & CO	3,517	$673K	0.14%	+220	Timeline
DGDOLLAR GEN CORP	3,177	$669K	0.14%	+17	Timeline
MOALTRIA GROUP INC	14,959	$667K	0.14%	+114	Timeline
AMTAMERICAN TOWER CORP	3,245	$663K	0.14%	+26	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,260	$649K	0.14%	+47	Timeline
SPGIS&P GLOBAL INC	1,837	$633K	0.14%	+37	Timeline
TXNTEXAS INSTRS INC	3,404	$633K	0.14%	-26	Timeline
EOGEOG RES INC	5,480	$628K	0.13%	-14	Timeline
AAPADVANCE AUTO PARTS INC	5,163	$628K	0.13%	+267	Timeline
FASTFASTENAL CO	11,562	$624K	0.13%	+142	Timeline
INTUINTUIT	1,384	$617K	0.13%	-8	Timeline
CASYCASEYS GEN STORES INC	2,767	$599K	0.13%	+21	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,059	$595K	0.13%	+53	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,527	$591K	0.13%	+578	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,083	$590K	0.13%	+293	Timeline
SHELSHELL PLC	9,974	$574K	0.12%	+299	Timeline
MBBISHARES TR	6,033	$572K	0.12%	+2,693	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,896	$568K	0.12%	-41	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,000	$562K	0.12%	0	Timeline
EQIXEQUINIX INC	733	$529K	0.11%	+3	Timeline
WECWEC ENERGY GROUP INC	5,538	$525K	0.11%	+70	Timeline
STESTERIS PLC	2,717	$520K	0.11%	+35	Timeline
IVVISHARES TR	1,255	$516K	0.11%	+5	Timeline
POOLPOOL CORP	1,491	$511K	0.11%	+17	Timeline
NDAQNASDAQ INC	9,209	$503K	0.11%	+100	Timeline
JAAAJANUS DETROIT STR TR	10,131	$502K	0.11%	+4,818	Timeline
SHWSHERWIN WILLIAMS CO	2,216	$498K	0.11%	+18	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,552	$494K	0.11%	new	Timeline
ASMLASML HLDG NV	721	$491K	0.11%	-11	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,740	$490K	0.11%	+23	Timeline
GILDGILEAD SCIENCES INC	5,856	$486K	0.1%	+66	Timeline
WMWASTE MGMT INC DEL	2,926	$478K	0.1%	+1,381	Timeline
EMXCISHARES INC	9,576	$472K	0.1%	+1,577	Timeline
MKCMCCORMICK & CO INC	5,651	$470K	0.1%	-45	Timeline
WTRGESSENTIAL UTILS INC	10,770	$470K	0.1%	+1	Timeline
RHIROBERT HALF INC.	5,745	$463K	0.1%	-322	Timeline
JKHYHENRY JACK & ASSOC INC	2,996	$452K	0.1%	+30	Timeline
GDGENERAL DYNAMICS CORP	1,966	$449K	0.1%	+54	Timeline
ORCLORACLE CORP	4,721	$439K	0.09%	+45	Timeline
APHAMPHENOL CORP	5,305	$434K	0.09%	-434	Timeline
HDVISHARES TR	4,254	$432K	0.09%	0	Timeline
MUBISHARES TR	4,009	$432K	0.09%	+236	Timeline
SPTSSPDR SERIES TRUST	14,580	$426K	0.09%	new	Timeline
LLYELI LILLY & CO	1,240	$426K	0.09%	+6	Timeline
GBCIGLACIER BANCORP INC NEW	10,095	$424K	0.09%	+99	Timeline
IVWISHARES TR	6,502	$415K	0.09%	+56	Timeline
ADBEADOBE INC	1,071	$413K	0.09%	-5	Timeline
VOOVANGUARD INDEX FDS	1,093	$411K	0.09%	+220	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,620	$404K	0.09%	0	Timeline
WRBBERKLEY W R CORP	6,286	$391K	0.08%	+67	Timeline
INVESCOINVESCO	18,423	$388K	0.08%	+3
BSXBOSTON SCIENTIFIC CORP	7,656	$383K	0.08%	new	Timeline
IJHISHARES TR	1,507	$377K	0.08%	+19	Timeline
FFORD MTR CO	29,843	$376K	0.08%	-3,675	Timeline
IWFISHARES TR	1,532	$374K	0.08%	+56	Timeline
INTCINTEL CORP	11,117	$363K	0.08%	-1,598	Timeline
XSDSPDR SERIES TRUST	1,739	$363K	0.08%	0	Timeline
ITAISHARES TR	3,149	$362K	0.08%	+124	Timeline
TAT&T INC	18,506	$356K	0.08%	+331	Timeline
IBBISHARES TR	2,693	$348K	0.07%	-8	Timeline
DHRDANAHER CORP DEL	1,379	$348K	0.07%	+7	Timeline
CCITIGROUP INC	7,216	$338K	0.07%	+132	Timeline
PSXPHILLIPS 66	3,299	$334K	0.07%	+199	Timeline
MSIMOTOROLA SOLUTIONS INC	1,166	$334K	0.07%	-5	Timeline
CATCATERPILLAR INC	1,441	$330K	0.07%	-287	Timeline
VBVANGUARD INDEX FDS	1,734	$329K	0.07%	+7	Timeline
SCHVSCHWAB STRATEGIC TR	4,995	$328K	0.07%	+2	Timeline
VTIVANGUARD INDEX FDS	1,602	$327K	0.07%	-19	Timeline
KXIISHARES TR	5,242	$325K	0.07%	+718	Timeline
VHTVANGUARD WORLD FD	1,318	$314K	0.07%	-163	Timeline
BCDFLISTED FDS TR	14,790	$309K	0.07%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	661	$303K	0.06%	-45	Timeline
SDYSPDR SERIES TRUST	2,421	$300K	0.06%	+283	Timeline
EMREMERSON ELEC CO	3,313	$289K	0.06%	+91	Timeline
BARGRANITESHARES GOLD TR	14,735	$287K	0.06%	+977	Timeline
MPWRMONOLITHIC PWR SYS INC	567	$284K	0.06%	-74	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,358	$277K	0.06%	+45
VTVVANGUARD INDEX FDS	1,994	$275K	0.06%	-161	Timeline
MCHIISHARES TR	5,403	$270K	0.06%	+760	Timeline
GXOGXO LOGISTICS INCORPORATED	5,329	$269K	0.06%	-4,225	Timeline
TRVTRAVELERS COMPANIES INC	1,567	$269K	0.06%	0	Timeline
IYMISHARES TR	2,018	$267K	0.06%	-139	Timeline
VBRVANGUARD INDEX FDS	1,660	$264K	0.06%	new	Timeline
ENBENBRIDGE INC	6,901	$263K	0.06%	+14	Timeline
DVYISHARES TR	2,181	$256K	0.05%	-80	Timeline
MMM3M CO	2,431	$256K	0.05%	-105	Timeline
WELLWELLTOWER INC	3,541	$254K	0.05%	-52	Timeline
VUGVANGUARD INDEX FDS	1,016	$253K	0.05%	0	Timeline
PLUGPLUG PWR INC	21,597	$253K	0.05%	-560	Timeline
KKRKKR & CO INC	4,790	$252K	0.05%	-30	Timeline
AZEK CO INCAZEK CO INC	10,630	$250K	0.05%	0
XLFSELECT SECTOR SPDR TR	7,712	$248K	0.05%	+597	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,410	$244K	0.05%	0	Timeline
IWMISHARES TR	1,357	$242K	0.05%	-58	Timeline
FHLCFIDELITY COVINGTON TRUST	3,905	$240K	0.05%	new	Timeline
ESEVERSOURCE ENERGY	2,998	$235K	0.05%	+17	Timeline
IXJISHARES TR	2,804	$234K	0.05%	+352	Timeline
UYGPROSHARES TR	5,484	$232K	0.05%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	150	$230K	0.05%	+3	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,361	$228K	0.05%	new
SHMSPDR SERIES TRUST	4,764	$227K	0.05%	new	Timeline
SCHRSCHWAB STRATEGIC TR	4,490	$226K	0.05%	+339	Timeline
XSWSPDR SERIES TRUST	1,834	$226K	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,064	$226K	0.05%	+34	Timeline
CSXCSX CORP	7,468	$224K	0.05%	-99	Timeline
IRMIRON MTN INC DEL	4,186	$221K	0.05%	+26	Timeline
ISRGINTUITIVE SURGICAL INC	854	$218K	0.05%	-498	Timeline
XLESELECT SECTOR SPDR TR	2,619	$217K	0.05%	new	Timeline
MUSAMURPHY USA INC	834	$215K	0.05%	+114	Timeline
IHIISHARES TR	3,979	$215K	0.05%	+13	Timeline
SPYGSPDR SERIES TRUST	3,845	$213K	0.05%	new	Timeline
SCHMSCHWAB STRATEGIC TR	3,088	$210K	0.04%	+1	Timeline
SLYVSPDR SERIES TRUST	2,748	$209K	0.04%	new	Timeline
SNYSANOFI SA	3,807	$207K	0.04%	new	Timeline
NUENUCOR CORP	1,323	$204K	0.04%	new	Timeline
HEIHEICO CORP NEW	1,191	$204K	0.04%	-228	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	1,564	$204K	0.04%	new
IVEISHARES TR	1,338	$203K	0.04%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	42,862	$170K	0.04%	+340
RVTROYCE SMALL CAP TRUST INC	10,695	$145K	0.03%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,458	$132K	0.03%	-700	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,999	$130K	0.03%	0	Timeline
AMYRIS INCAMYRIS INC	90,730	$123K	0.03%	-8,400
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC	346,058	$93.5K	0.02%	+328,080
BLUEBIRD BIO INCBLUEBIRD BIO INC	20,000	$63.6K	0.01%	0
ORGOORGANOGENESIS HLDGS INC	14,461	$30.8K	0.01%	-4,100	Timeline
GAMIDA CELL LTDGAMIDA CELL LTD	20,000	$16.2K	<0.01%	0
AUTHID INCAUTHID INC	34,666	$15.6K	<0.01%	-1,000

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
KRESPDR SERIES TRUST	42,497	$2.5M	shares
KWEBKRANESHARES TRUST	47,475	$1.43M	shares
FANGDIAMONDBACK ENERGY INC	10,089	$1.38M	shares
ACWIISHARES TR	9,799	$832K	shares
PBTPINVESCO EXCH TRADED FD TR II	23,807	$581K	shares
AORISHARES TR	11,136	$525K	shares
MQYBLACKROCK MUNIYILD QULT FD I	33,678	$391K	shares
LQDISHARES TR	2,842	$300K	shares
NVGNUVEEN AMT FREE MUN CR INC F	21,093	$256K	shares
TFCTRUIST FINL CORP	5,787	$249K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	27,956	$243K	shares
RWRSPDR SERIES TRUST	2,746	$239K	shares
AGCOAGCO CORP	1,694	$235K	shares
CNCCENTENE CORP DEL	2,785	$228K	shares
ADMARCHER DANIELS MIDLAND CO	2,368	$220K	shares
MTBM & T BK CORP	1,505	$218K	shares
DEDEERE & CO	504	$216K	shares
LDOSLEIDOS HOLDINGS INC	2,043	$215K	shares
EWZISHARES INC	7,632	$213K	shares
WFCWELLS FARGO & CO	5,084	$210K	shares
AFLAFLAC INC	2,830	$204K	shares
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	10,432	$126K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	11,330	$118K	shares
LPROOPEN LENDING CORP	10,468	$70.7K	shares
SFIXSTITCH FIX INC	10,846	$33.7K	shares
LUCIRA HEALTH INCLUCIRA HEALTH INC	11,000	$1.22K	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 0001765380-23-000089	base		2023-05-04	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC