TrinityPoint Wealth, LLC

13F filer, CIK 1766510, MILFORD, CT

TrinityPoint Wealth, LLC reported $512,473,094 across 279 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-07. Its ten largest share positions make up 29.91% of the portfolio.

Filed 2023-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001765380-23-000130

Period: 2023-06-30
Reported value: $512M
Holdings: 279
Top 10 weight: 29.91%
New: 22
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZTSnew	+21,790	$3.75M
URInew	+7,944	$3.54M
PRUnew	+30,668	$2.71M
KVUEnew	+95,926	$2.53M
PFEadded	+64,669	$2.37M

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
TRITON INTL LTDexited	-66,852	-$4.23M
NETLexited	-70,433	-$1.77M
CMCSAexited	-45,753	-$1.73M
ALLYexited	-64,853	-$1.65M
XLKreduced	-8,899	-$1.55M

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.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001765380-23-000130, largest first. % of portfolio is the value over $512,473,094, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	175,705	$34.1M	6.65%	-205	Timeline
GOOGALPHABET INC	184,386	$22.3M	4.35%	-332	Timeline
MSFTMICROSOFT CORP	60,416	$20.6M	4.01%	-166	Timeline
SCHDSCHWAB STRATEGIC TR	210,526	$15.3M	2.98%	+27,190	Timeline
SCHBSCHWAB STRATEGIC TR	271,278	$14M	2.74%	+9,547	Timeline
AMZNAMAZON COM INC	104,287	$13.6M	2.65%	+466	Timeline
HONHONEYWELL INTL INC	41,818	$8.68M	1.69%	+555	Timeline
ABBVABBVIE INC	61,515	$8.29M	1.62%	+1,273	Timeline
XLVSELECT SECTOR SPDR TR	62,065	$8.24M	1.61%	+5,768	Timeline
MRKMERCK & CO INC	71,045	$8.2M	1.6%	+164	Timeline
CVSCVS HEALTH CORP	109,575	$7.57M	1.48%	+5,400	Timeline
XLKSELECT SECTOR SPDR TR	42,903	$7.46M	1.46%	-8,899	Timeline
QCOMQUALCOMM INC	61,468	$7.32M	1.43%	+367	Timeline
VEUVANGUARD INTL EQUITY INDEX F	133,406	$7.26M	1.42%	+6,381	Timeline
GOOGLALPHABET INC	60,122	$7.2M	1.4%	-862	Timeline
NVDANVIDIA CORPORATION	15,544	$6.58M	1.28%	-1,198	Timeline
VPLVANGUARD INTL EQUITY INDEX F	88,836	$6.19M	1.21%	+1,510	Timeline
JNJJOHNSON & JOHNSON	36,519	$6.04M	1.18%	+98	Timeline
UPSUNITED PARCEL SVCS INC	31,959	$5.73M	1.12%	-38	Timeline
PFEPFIZER INC	150,628	$5.53M	1.08%	+64,669	Timeline
DGROISHARES TR	94,974	$4.89M	0.95%	+894	Timeline
MDTMEDTRONIC PLC	53,461	$4.71M	0.92%	+5,068	Timeline
INFLLISTED FDS TR	146,156	$4.47M	0.87%	-3,798	Timeline
TIPISHARES TR	41,032	$4.42M	0.86%	+500	Timeline
IEIISHARES TR	37,021	$4.27M	0.83%	+1,970	Timeline
XLPSELECT SECTOR SPDR TR	56,732	$4.21M	0.82%	+4,583	Timeline
METAMETA PLATFORMS INC	13,618	$3.91M	0.76%	+3,532	Timeline
XOMEXXON MOBIL CORP	35,692	$3.83M	0.75%	+260	Timeline
XBISPDR SERIES TRUST	45,920	$3.82M	0.75%	-7,040	Timeline
JPMJPMORGAN CHASE & CO	25,974	$3.78M	0.74%	+1,517	Timeline
ZTSZOETIS INC	21,790	$3.75M	0.73%	new	Timeline
SCHPSCHWAB STRATEGIC TR	68,700	$3.6M	0.7%	+2,468	Timeline
XLCSELECT SECTOR SPDR TR	55,032	$3.58M	0.7%	-7,781	Timeline
URIUNITED RENTALS INC	7,944	$3.54M	0.69%	new	Timeline
COFCAPITAL ONE FINL CORP	30,324	$3.32M	0.65%	-1	Timeline
TLTISHARES TR	31,841	$3.28M	0.64%	+2,438	Timeline
RTXRTX CORPORATION	33,334	$3.27M	0.64%	+194	Timeline
MAMASTERCARD INCORPORATED	8,079	$3.18M	0.62%	+205	Timeline
XLYSELECT SECTOR SPDR TR	18,301	$3.11M	0.61%	-1,021	Timeline
WMTWALMART INC	19,052	$2.99M	0.58%	+131	Timeline
UNHUNITEDHEALTH GROUP INC	6,192	$2.98M	0.58%	-175	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,519	$2.96M	0.58%	+3,806	Timeline
JJACOBS SOLUTIONS INC	24,873	$2.96M	0.58%	-2	Timeline
FDXFEDEX CORP	11,889	$2.95M	0.58%	+58	Timeline
XLUSELECT SECTOR SPDR TR	44,601	$2.92M	0.57%	+6,823	Timeline
VVISA INC	12,243	$2.91M	0.57%	+268	Timeline
HDHOME DEPOT INC	9,275	$2.88M	0.56%	+429	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	31,688	$2.88M	0.56%	+12,666	Timeline
PRUPRUDENTIAL FINL INC	30,668	$2.71M	0.53%	new	Timeline
MCDMCDONALDS CORP	8,999	$2.69M	0.52%	+268	Timeline
PYPLPAYPAL HLDGS INC	40,192	$2.68M	0.52%	+1,760	Timeline
XLISELECT SECTOR SPDR TR	24,900	$2.67M	0.52%	-130	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,740	$2.64M	0.52%	+52	Timeline
KVUEKENVUE INC	95,926	$2.53M	0.49%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,536	$2.45M	0.48%	-178	Timeline
VCLTVANGUARD SCOTTSDALE FDS	31,203	$2.45M	0.48%	+2,943	Timeline
PMPHILIP MORRIS INTL INC	24,976	$2.44M	0.48%	+577	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26,950	$2.42M	0.47%	-225	Timeline
VOVANGUARD INDEX FDS	10,758	$2.37M	0.46%	+4,996	Timeline
IYYISHARES TR	21,710	$2.35M	0.46%	-156	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	214,825	$2.35M	0.46%	+20,557	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,737	$2.35M	0.46%	+28,210	Timeline
PEPPEPSICO INC	12,495	$2.31M	0.45%	+810	Timeline
NEENEXTERA ENERGY INC	30,878	$2.29M	0.45%	+1,451	Timeline
TLHISHARES TR	20,364	$2.26M	0.44%	+1,967	Timeline
ABTABBOTT LABORATORIES	20,554	$2.24M	0.44%	+1,401	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,845	$2.15M	0.42%	-21	Timeline
DISDISNEY WALT CO	23,293	$2.08M	0.41%	+935	Timeline
DUKDUKE ENERGY CORP NEW	21,874	$1.96M	0.38%	+412	Timeline
AVGOBROADCOM INC	2,202	$1.91M	0.37%	-94	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	172,453	$1.88M	0.37%	-7,865	Timeline
CSCOCISCO SYS INC	35,729	$1.85M	0.36%	+1,127	Timeline
TJXTJX COS INC NEW	21,796	$1.85M	0.36%	+10,947	Timeline
IJRISHARES TR	18,546	$1.85M	0.36%	+1,273	Timeline
NVONOVO-NORDISK A S	11,357	$1.84M	0.36%	-941	Timeline
AMDADVANCED MICRO DEVICES INC	15,980	$1.82M	0.36%	-14	Timeline
IQLTISHARES TR	50,825	$1.81M	0.35%	+9,317	Timeline
CRMSALESFORCE INC	8,531	$1.8M	0.35%	-16	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,758	$1.8M	0.35%	-10,722	Timeline
AMGNAMGEN INC	7,712	$1.71M	0.33%	+424	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,276	$1.71M	0.33%	+21	Timeline
TFLOISHARES TR	33,240	$1.68M	0.33%	+1,716	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	123,516	$1.68M	0.33%	-1,319	Timeline
BXBLACKSTONE INC	17,968	$1.67M	0.33%	-202	Timeline
PWRQUANTA SVCS INC	8,401	$1.65M	0.32%	-359	Timeline
IAUISHARES GOLD TR	45,266	$1.65M	0.32%	+1,563	Timeline
MUMICRON TECHNOLOGY INC	25,862	$1.63M	0.32%	-369	Timeline
HALHALLIBURTON CO	48,735	$1.61M	0.31%	-808	Timeline
WCCWESCO INTL INC	8,866	$1.59M	0.31%	-223	Timeline
LMTLOCKHEED MARTIN CORP	3,364	$1.55M	0.3%	+405	Timeline
ETNEATON CORP PLC	7,638	$1.54M	0.3%	+306	Timeline
TMUST-MOBILE US INC	11,013	$1.53M	0.3%	+77	Timeline
LOWLOWES COS INC	6,772	$1.53M	0.3%	-95	Timeline
CVXCHEVRON CORPORATION	9,606	$1.51M	0.29%	+1,095	Timeline
TSLATESLA INC	5,626	$1.47M	0.29%	+301	Timeline
UNPUNION PAC CORP	7,025	$1.44M	0.28%	+724	Timeline
MRSHMARSH & MCLENNAN COS INC	7,450	$1.4M	0.27%	+3	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,319	$1.39M	0.27%	+29	Timeline
AMATAPPLIED MATLS INC	9,200	$1.33M	0.26%	-147	Timeline
LQDHISHARES U S ETF TR	14,125	$1.31M	0.26%	+368	Timeline
SHYISHARES TR	15,950	$1.29M	0.25%	-2,080	Timeline
SCMBSCHWAB STRATEGIC TR	24,817	$1.29M	0.25%	+282	Timeline
COPCONOCOPHILLIPS	12,160	$1.26M	0.25%	-124	Timeline
RSGREPUBLIC SVCS INC	8,084	$1.24M	0.24%	+108	Timeline
QQQINVESCO QQQ TR	3,277	$1.21M	0.24%	-1	Timeline
BACBANK OF AMER CORP	42,139	$1.21M	0.24%	-1,994	Timeline
IGHGPROSHARES TR	15,853	$1.15M	0.23%	-103	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,134	$1.15M	0.22%	+18	Timeline
ACNACCENTURE PLC IRELAND	3,695	$1.14M	0.22%	+422	Timeline
GLDSPDR GOLD TR	6,197	$1.1M	0.22%	-50	Timeline
CSLCARLISLE COS INC	4,147	$1.06M	0.21%	-51	Timeline
VZVERIZON COMMUNICATIONS INC	28,325	$1.05M	0.21%	+2,016	Timeline
IEURISHARES TR	19,691	$1.04M	0.2%	+608	Timeline
EDCONSOLIDATED EDISON INC	11,327	$1.02M	0.2%	+1,563	Timeline
SOSOUTHERN CO	14,569	$1.02M	0.2%	+16	Timeline
DOWDOW HLDGS INC	19,029	$1.01M	0.2%	-241	Timeline
AXPAMERICAN EXPRESS CO	5,686	$990K	0.19%	+26	Timeline
SNASNAP ON INC	3,422	$986K	0.19%	+633	Timeline
ITWILLINOIS TOOL WKS INC	3,856	$965K	0.19%	+246	Timeline
TSCOTRACTOR SUPPLY CO	4,257	$941K	0.18%	-43	Timeline
SCCOSOUTHERN COPPER CORP	13,100	$940K	0.18%	-485	Timeline
IEFISHARES TR	9,655	$933K	0.18%	new	Timeline
BLACKROCK INCBLACKROCK INC	1,345	$930K	0.18%	+224
MDLZMONDELEZ INTL INC	12,624	$921K	0.18%	+93	Timeline
AJGGALLAGHER ARTHUR J & CO	4,174	$917K	0.18%	+657	Timeline
WSOWATSCO INC	2,321	$885K	0.17%	+55	Timeline
PGPROCTER & GAMBLE CO	5,642	$856K	0.17%	+760	Timeline
BTTBLACKROCK MUN TARGET TERM TR	40,999	$852K	0.17%	-9,228	Timeline
TTTRANE TECHNOLOGIES PLC	4,277	$818K	0.16%	-4,642	Timeline
ATOATMOS ENERGY CORP	7,024	$817K	0.16%	+117	Timeline
BDXBECTON DICKINSON & CO	3,080	$813K	0.16%	+25	Timeline
IBBISHARES TR	6,333	$804K	0.16%	+3,640	Timeline
SYKSTRYKER CORPORATION	2,629	$802K	0.16%	+48	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,457	$798K	0.16%	+2,715
SCHOSCHWAB STRATEGIC TR	16,144	$776K	0.15%	-31	Timeline
KMBKIMBERLY-CLARK CORP	5,602	$773K	0.15%	+82	Timeline
IYWISHARES TR	7,065	$769K	0.15%	-224	Timeline
CARRCARRIER GLOBAL CORPORATION	15,155	$753K	0.15%	+321	Timeline
LDURPIMCO ETF TR	7,995	$749K	0.15%	+373	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	2,499	$745K	0.15%	-200	Timeline
SPGIS&P GLOBAL INC	1,845	$740K	0.14%	+8	Timeline
KOCOCA COLA CO	12,259	$738K	0.14%	+323	Timeline
VGTVANGUARD WORLD FD	1,651	$730K	0.14%	-485	Timeline
LITELUMENTUM HLDGS INC	12,470	$707K	0.14%	-3,288	Timeline
FASTFASTENAL CO	11,682	$689K	0.13%	+120	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,263	$678K	0.13%	+3	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,085	$677K	0.13%	+26	Timeline
CASYCASEYS GEN STORES INC	2,736	$667K	0.13%	-31	Timeline
USFRWISDOMTREE TR	13,202	$664K	0.13%	-188	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	27,790	$656K	0.13%	0	Timeline
INTUINTUIT	1,401	$642K	0.13%	+17	Timeline
EOGEOG RES INC	5,587	$639K	0.12%	+107	Timeline
MBBISHARES TR	6,815	$636K	0.12%	+782	Timeline
AMTAMERICAN TOWER CORP	3,272	$635K	0.12%	+27	Timeline
LLYELI LILLY & CO	1,349	$633K	0.12%	+109	Timeline
STESTERIS PLC	2,783	$626K	0.12%	+66	Timeline
NKENIKE INC	5,645	$623K	0.12%	-55	Timeline
MOALTRIA GROUP INC	13,672	$619K	0.12%	-1,287	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,082	$611K	0.12%	-1	Timeline
EMXCISHARES INC	11,726	$610K	0.12%	+2,150	Timeline
SHELSHELL PLC	9,950	$601K	0.12%	-24	Timeline
TXNTEXAS INSTRS INC	3,333	$600K	0.12%	-71	Timeline
SHWSHERWIN WILLIAMS CO	2,255	$599K	0.12%	+39	Timeline
EQIXEQUINIX INC	743	$583K	0.11%	+10	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,968	$581K	0.11%	+72	Timeline
POOLPOOL CORP	1,519	$569K	0.11%	+28	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,011	$564K	0.11%	+11	Timeline
IVVISHARES TR	1,264	$563K	0.11%	+9	Timeline
ORCLORACLE CORP	4,624	$551K	0.11%	-97	Timeline
DGDOLLAR GEN CORP	3,235	$549K	0.11%	+58	Timeline
JAAAJANUS DETROIT STR TR	10,877	$542K	0.11%	+746	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,897	$540K	0.11%	+345	Timeline
ADBEADOBE INC	1,065	$521K	0.1%	-6	Timeline
ASMLASML HLDG NV	717	$520K	0.1%	-4	Timeline
JKHYHENRY JACK & ASSOC INC	3,065	$513K	0.1%	+69	Timeline
SLYVSPDR SERIES TRUST	6,633	$512K	0.1%	+3,885	Timeline
WMWASTE MGMT INC DEL	2,931	$508K	0.1%	+5	Timeline
MKCMCCORMICK & CO INC	5,768	$503K	0.1%	+117	Timeline
WECWEC ENERGY GROUP INC	5,594	$494K	0.1%	+56	Timeline
GBCIGLACIER BANCORP INC NEW	15,599	$486K	0.09%	+5,504	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,518	$471K	0.09%	-222	Timeline
APHAMPHENOL CORP	5,482	$466K	0.09%	+177	Timeline
NDAQNASDAQ INC	9,287	$463K	0.09%	+78	Timeline
IVWISHARES TR	6,502	$458K	0.09%	0	Timeline
PSXPHILLIPS 66	4,791	$457K	0.09%	+1,492	Timeline
FHLCFIDELITY COVINGTON TRUST	7,152	$451K	0.09%	+3,247	Timeline
GSGOLDMAN SACHS GROUP INC	1,360	$439K	0.09%	-2,674	Timeline
GXOGXO LOGISTICS INCORPORATED	6,979	$438K	0.09%	+1,650	Timeline
IJHISHARES TR	1,646	$430K	0.08%	+139	Timeline
WTRGESSENTIAL UTILS INC	10,770	$430K	0.08%	0	Timeline
HDVISHARES TR	4,251	$428K	0.08%	-3	Timeline
GILDGILEAD SCIENCES INC	5,534	$427K	0.08%	-322	Timeline
SPTSSPDR SERIES TRUST	14,786	$426K	0.08%	+206	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,620	$426K	0.08%	0	Timeline
IWFISHARES TR	1,532	$422K	0.08%	0	Timeline
GDGENERAL DYNAMICS CORP	1,938	$417K	0.08%	-28	Timeline
RHIROBERT HALF INC.	5,511	$415K	0.08%	-234	Timeline
BSXBOSTON SCIENTIFIC CORP	7,600	$411K	0.08%	-56	Timeline
VOOVANGUARD INDEX FDS	959	$391K	0.08%	-134	Timeline
XSDSPDR SERIES TRUST	1,739	$385K	0.08%	0	Timeline
MUBISHARES TR	3,559	$380K	0.07%	-450	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,809	$375K	0.07%	+451
WRBBERKLEY W R CORP	6,286	$374K	0.07%	0	Timeline
INVESCOINVESCO	17,646	$374K	0.07%	-777
ITAISHARES TR	3,190	$372K	0.07%	+41	Timeline
AMPAMERIPRISE FINL INC	1,114	$370K	0.07%	new	Timeline
CATCATERPILLAR INC	1,483	$365K	0.07%	+42	Timeline
KXIISHARES TR	5,817	$356K	0.07%	+575	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	743	$356K	0.07%	+82	Timeline
VTIVANGUARD INDEX FDS	1,602	$353K	0.07%	0	Timeline
VBVANGUARD INDEX FDS	1,735	$345K	0.07%	+1	Timeline
SDYSPDR SERIES TRUST	2,790	$342K	0.07%	+369	Timeline
MSIMOTOROLA SOLUTIONS INC	1,153	$338K	0.07%	-13	Timeline
SCHVSCHWAB STRATEGIC TR	4,996	$335K	0.07%	+1	Timeline
FFORD MTR CO	22,126	$335K	0.07%	-7,717	Timeline
CCITIGROUP INC	7,216	$332K	0.06%	0	Timeline
PAYXPAYCHEX INC	2,884	$323K	0.06%	new	Timeline
BCDFLISTED FDS TR	14,590	$317K	0.06%	-200	Timeline
DHRDANAHER CORP DEL	1,311	$315K	0.06%	-68	Timeline
VHTVANGUARD WORLD FD	1,280	$313K	0.06%	-38	Timeline
AZEK CO INCAZEK CO INC	10,130	$307K	0.06%	-500
MPWRMONOLITHIC PWR SYS INC	567	$306K	0.06%	0	Timeline
BARGRANITESHARES GOLD TR	15,972	$304K	0.06%	+1,237	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,030	$303K	0.06%	new	Timeline
ISRGINTUITIVE SURGICAL INC	862	$295K	0.06%	+8	Timeline
WELLWELLTOWER INC	3,598	$291K	0.06%	+57	Timeline
VUGVANGUARD INDEX FDS	1,016	$288K	0.06%	0	Timeline
IXJISHARES TR	3,320	$282K	0.06%	+516	Timeline
VBRVANGUARD INDEX FDS	1,683	$278K	0.05%	+23	Timeline
AORISHARES TR	5,400	$278K	0.05%	new	Timeline
MCHIISHARES TR	6,109	$273K	0.05%	+706	Timeline
TRVTRAVELERS COMPANIES INC	1,568	$272K	0.05%	+1	Timeline
XLFSELECT SECTOR SPDR TR	8,032	$271K	0.05%	+320	Timeline
KKRKKR & CO INC	4,785	$268K	0.05%	-5	Timeline
ENBENBRIDGE INC	7,044	$262K	0.05%	+143	Timeline
ROKROCKWELL AUTOMATION INC	793	$261K	0.05%	new	Timeline
CSXCSX CORP	7,469	$255K	0.05%	+1	Timeline
UYGPROSHARES TR	5,484	$250K	0.05%	0	Timeline
IWMISHARES TR	1,333	$250K	0.05%	-24	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,410	$248K	0.05%	0	Timeline
IRMIRON MTN INC DEL	4,354	$247K	0.05%	+168	Timeline
INTCINTEL CORP	7,324	$245K	0.05%	-3,793	Timeline
XSWSPDR SERIES TRUST	1,834	$245K	0.05%	0	Timeline
MUSAMURPHY USA INC	779	$242K	0.05%	-55	Timeline
VTVVANGUARD INDEX FDS	1,703	$242K	0.05%	-291	Timeline
DVYISHARES TR	2,131	$241K	0.05%	-50	Timeline
SPYGSPDR SERIES TRUST	3,926	$240K	0.05%	+81	Timeline
IJSISHARES TR	2,509	$239K	0.05%	new	Timeline
ITBISHARES TR	2,785	$238K	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,037	$235K	0.05%	-27	Timeline
SCHRSCHWAB STRATEGIC TR	4,597	$227K	0.04%	+107	Timeline
TAT&T INC	14,120	$225K	0.04%	-4,386	Timeline
IHIISHARES TR	3,979	$225K	0.04%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,895	$222K	0.04%	new	Timeline
SCHMSCHWAB STRATEGIC TR	3,089	$219K	0.04%	+1	Timeline
EWZISHARES INC	6,700	$217K	0.04%	new	Timeline
EMREMERSON ELEC CO	2,391	$216K	0.04%	-922	Timeline
IVEISHARES TR	1,338	$216K	0.04%	0	Timeline
ESEVERSOURCE ENERGY	3,006	$213K	0.04%	+8	Timeline
IYMISHARES TR	1,596	$212K	0.04%	-422	Timeline
JMBSJANUS DETROIT STR TR	4,637	$212K	0.04%	new	Timeline
HEIHEICO CORP NEW	1,191	$211K	0.04%	0	Timeline
AFLAFLAC INC	2,979	$208K	0.04%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,012	$207K	0.04%	new	Timeline
NUENUCOR CORP	1,247	$205K	0.04%	-76	Timeline
EXPEEXPEDIA GROUP INC	1,863	$204K	0.04%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,742	$204K	0.04%	new
TRITHOMSON REUTERS CORP	1,508	$203K	0.04%	new	Timeline
GLOBGLOBANT S A	1,123	$202K	0.04%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	585	$201K	0.04%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	43,148	$195K	0.04%	+286
PGXINVESCO EXCH TRADED FD TR II	14,892	$169K	0.03%	+3,434	Timeline
RVTROYCE SMALL CAP TRUST INC	10,695	$148K	0.03%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,999	$127K	0.02%	0	Timeline
AMYRIS INCAMYRIS INC	77,130	$79.4K	0.02%	-13,600
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC	346,058	$70.5K	0.01%	0
BLUEBIRD BIO INCBLUEBIRD BIO INC	10,000	$32.9K	0.01%	-10,000
AUTHID INCAUTHID INC	34,666	$30.9K	0.01%	0
GAMIDA CELL LTDGAMIDA CELL LTD	10,000	$19.3K	<0.01%	-10,000

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
TRITON INTL LTDTRITON INTL LTD	66,852	$4.23M	shares
NETLETF SER SOLUTIONS	70,433	$1.77M	shares
CMCSACOMCAST CORP NEW	45,753	$1.73M	shares
ALLYALLY FINL INC	64,853	$1.65M	shares
ZIONZIONS BANCORPORATION NATL AS	26,731	$800K	shares
AAPADVANCE AUTO PARTS INC	5,163	$628K	shares
MMM3M CO	2,431	$256K	shares
PLUGPLUG PWR INC	21,597	$253K	shares
MTDMETTLER TOLEDO INTERNATIONAL	150	$230K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,361	$228K	shares
SHMSPDR SERIES TRUST	4,764	$227K	shares
XLESELECT SECTOR SPDR TR	2,619	$217K	shares
SNYSANOFI SA	3,807	$207K	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	1,564	$204K	shares
ORGOORGANOGENESIS HLDGS INC	14,461	$30.8K	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 0001765380-23-000130	base		2023-08-07	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC