Wambolt & Associates, LLC

13F filer, CIK 1755723, LITTLETON, CO

Wambolt & Associates, LLC reported $275,547,914 across 241 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-07. Its ten largest share positions make up 18.74% of the portfolio.

Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001085146-23-004132

Period: 2023-09-30
Reported value: $276M
Holdings: 241
Top 10 weight: 18.74%
New: 9
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PBadded	+80,295	$4.27M
NVOadded	+11,895	$1.09M
COSTadded	+1,779	$1.02M
INTUadded	+1,849	$957K
CBOEnew	+5,429	$851K

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
SHYGreduced	-65,257	-$2.65M
BKLNreduced	-121,059	-$2.53M
DGexited	-11,698	-$1.99M
STIPreduced	-15,996	-$1.54M
FLTRreduced	-38,273	-$963K

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, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004132, largest first. % of portfolio is the value over $275,547,914, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	128,363	$10.4M	3.77%	+8,925	Timeline
MSFTMICROSOFT CORP	27,021	$8.7M	3.16%	+1,980	Timeline
UPSUNITED PARCEL SVCS INC	35,055	$5.44M	1.97%	-110	Timeline
PBPROSPERITY BANCSHARES INC	88,786	$4.72M	1.71%	+80,295	Timeline
ABBVABBVIE INC	27,053	$4.01M	1.46%	+640	Timeline
INTUINTUIT	7,627	$3.95M	1.43%	+1,849	Timeline
WMTWALMART INC	23,185	$3.71M	1.35%	+4,952	Timeline
VVISA INC	15,963	$3.69M	1.34%	+1,155	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,316	$3.59M	1.3%	+799	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,039	$3.45M	1.25%	+1,779	Timeline
ARCCARES CAPITAL CORP	177,285	$3.4M	1.23%	+14,120	Timeline
ETNEATON CORP PLC	15,714	$3.3M	1.2%	+720	Timeline
PGPROCTER & GAMBLE CO	22,285	$3.24M	1.17%	+2,549	Timeline
UNHUNITEDHEALTH GROUP INC	6,082	$3.13M	1.14%	+394	Timeline
COPCONOCOPHILLIPS	26,410	$3.09M	1.12%	+410	Timeline
PLDPROLOGIS INC.	28,158	$3.08M	1.12%	-836	Timeline
WMWASTE MGMT INC DEL	19,579	$2.96M	1.07%	+1,109	Timeline
NVDANVIDIA CORPORATION	6,509	$2.91M	1.06%	+760	Timeline
SHYGISHARES TR	68,353	$2.78M	1.01%	-65,257	Timeline
PEPPEPSICO INC	16,206	$2.74M	0.99%	+381	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	133,873	$2.68M	0.97%	+12,888	Timeline
BKLNINVESCO EXCH TRADED FD TR II	127,331	$2.67M	0.97%	-121,059	Timeline
QQQEDIREXION SHARES ETF TRUST	34,902	$2.61M	0.95%	-4,472	Timeline
MCDMCDONALDS CORP	9,922	$2.56M	0.93%	+213	Timeline
MAMASTERCARD INCORPORATED	6,196	$2.45M	0.89%	+1,498	Timeline
EFVISHARES TR	50,410	$2.43M	0.88%	-13,368	Timeline
MAINMAIN STR CAP CORP	56,292	$2.27M	0.82%	+8,414	Timeline
GOOGALPHABET INC	16,655	$2.25M	0.82%	+3,177	Timeline
KRKROGER CO	51,062	$2.25M	0.82%	+3,744	Timeline
SPYGSPDR SERIES TRUST	37,714	$2.25M	0.82%	-7,071	Timeline
JNJJOHNSON & JOHNSON	14,043	$2.18M	0.79%	+426	Timeline
JPMJPMORGAN CHASE & CO	15,108	$2.17M	0.79%	+614	Timeline
NVSNOVARTIS AG	21,320	$2.16M	0.79%	+1,899	Timeline
RYROYAL BK CDA	24,908	$2.11M	0.77%	+978	Timeline
BHPBHP BILLITON LIMITED	36,437	$2.04M	0.74%	+4,529	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,834	$1.94M	0.7%	-2,161	Timeline
ADMARCHER DANIELS MIDLAND CO	25,978	$1.93M	0.7%	+2,005	Timeline
IXORIX CORP	20,723	$1.91M	0.69%	+836	Timeline
VRPINVESCO EXCH TRADED FD TR II	82,904	$1.85M	0.67%	-30,868	Timeline
GOOGLALPHABET INC	13,567	$1.82M	0.66%	+611	Timeline
NVONOVO-NORDISK A S	19,711	$1.81M	0.66%	+11,895	Timeline
MDLZMONDELEZ INTL INC	26,270	$1.8M	0.65%	+1,998	Timeline
IDOGALPS ETF TR	66,616	$1.79M	0.65%	-10,566	Timeline
MDTMEDTRONIC PLC	22,319	$1.74M	0.63%	+3,452	Timeline
PFEPFIZER INC	51,023	$1.73M	0.63%	+1,586	Timeline
TMTOYOTA MOTOR CORP	9,610	$1.71M	0.62%	-316	Timeline
RFREGIONS FINANCIAL CORP NEW	102,696	$1.7M	0.62%	-12,585	Timeline
BCEBCE INC	45,161	$1.65M	0.6%	+3,836	Timeline
METAMETA PLATFORMS INC	5,359	$1.64M	0.6%	+24	Timeline
PRUPRUDENTIAL FINL INC	17,583	$1.64M	0.6%	+1,351	Timeline
TTTRANE TECHNOLOGIES PLC	8,117	$1.61M	0.58%	-461	Timeline
MDYVSPDR SERIES TRUST	25,043	$1.6M	0.58%	-1,548	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,107	$1.6M	0.58%	+2,260	Timeline
IRMIRON MTN INC DEL	27,212	$1.6M	0.58%	+211	Timeline
LOWLOWES COS INC	7,640	$1.57M	0.57%	-5	Timeline
CSCOCISCO SYS INC	28,872	$1.57M	0.57%	+2,324	Timeline
TXNTEXAS INSTRS INC	9,536	$1.53M	0.55%	+1,509	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,565	$1.52M	0.55%	-27	Timeline
INDAISHARES TR	33,854	$1.5M	0.54%	+629	Timeline
ACNACCENTURE PLC IRELAND	4,841	$1.49M	0.54%	+15	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,699	$1.49M	0.54%	+765	Timeline
BXBLACKSTONE INC	13,358	$1.43M	0.52%	+1,659	Timeline
MDYGSPDR SERIES TRUST	20,915	$1.43M	0.52%	-979	Timeline
TSLATESLA INC	5,661	$1.42M	0.52%	+734	Timeline
STZCONSTELLATION BRANDS INC	5,715	$1.42M	0.52%	-265	Timeline
Cyber Security ETFCyber Security ETF	26,425	$1.37M	0.5%	+485
LDOSLEIDOS HOLDINGS INC	14,565	$1.36M	0.49%	0	Timeline
NGGNATIONAL GRID PLC	23,020	$1.34M	0.49%	+1,624	Timeline
CVXCHEVRON CORPORATION	7,955	$1.32M	0.48%	+907	Timeline
BLACKROCK INCBLACKROCK INC	2,057	$1.32M	0.48%	-275
CWISPDR INDEX SHS FDS	52,754	$1.3M	0.47%	-10,021	Timeline
HONHONEYWELL INTL INC	7,092	$1.3M	0.47%	+21	Timeline
DVYISHARES TR	12,179	$1.28M	0.46%	-2,016	Timeline
DEODIAGEO PLC	8,655	$1.27M	0.46%	+536	Timeline
SPYVSPDR SERIES TRUST	30,827	$1.26M	0.46%	-492	Timeline
DGXQUEST DIAGNOSTICS INC	10,361	$1.25M	0.45%	+637	Timeline
STLDSTEEL DYNAMICS INC	11,418	$1.21M	0.44%	+1,969	Timeline
HDHOME DEPOT INC	3,972	$1.19M	0.43%	+498	Timeline
CRMSALESFORCE INC	901,248	$1.15M	0.42%	+4	Timeline
SLYVSPDR SERIES TRUST	16,165	$1.15M	0.42%	-264	Timeline
EFGISHARES TR	13,381	$1.14M	0.41%	-1,023	Timeline
PGRPROGRESSIVE CORP	8,189	$1.14M	0.41%	+1,573	Timeline
MFCMANULIFE FINL CORP	63,172	$1.13M	0.41%	+13,198	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,277	$1.13M	0.41%	+54	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	43,511	$1.13M	0.41%	+527
BRBROADRIDGE FINL SOLUTIONS IN	6,347	$1.12M	0.41%	-441	Timeline
XOMEXXON MOBIL CORP	9,644	$1.12M	0.4%	+3,527	Timeline
VBRVANGUARD INDEX FDS	6,909	$1.08M	0.39%	+253	Timeline
SLFSUN LIFE FINANCIAL INC.	22,482	$1.08M	0.39%	-1,634	Timeline
VZVERIZON COMMUNICATIONS INC	33,607	$1.07M	0.39%	-74	Timeline
PGXINVESCO EXCH TRADED FD TR II	98,519	$1.06M	0.39%	-23,584	Timeline
VOEVANGUARD INDEX FDS	8,080	$1.04M	0.38%	+344	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,902	$1.04M	0.38%	-5,071	Timeline
BBYBEST BUY INC	14,715	$1.02M	0.37%	-1,693	Timeline
NTRNUTRIEN LTD	16,800	$1.01M	0.37%	+2,396	Timeline
RTXRTX CORPORATION	14,075	$1M	0.36%	-392	Timeline
SHELSHELL PLC	15,769	$999K	0.36%	+1,936	Timeline
ICFISHARES TR	19,955	$983K	0.36%	-72	Timeline
BKNGBOOKING HOLDINGS INC	317	$981K	0.36%	+15	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,142	$980K	0.36%	+1,911	Timeline
WELLWELLTOWER INC	11,902	$973K	0.35%	+873	Timeline
ADBEADOBE INC	1,862	$970K	0.35%	+60	Timeline
DUKDUKE ENERGY CORP NEW	11,325	$968K	0.35%	+219	Timeline
AMZNAMAZON COM INC	7,438	$963K	0.35%	+592	Timeline
ONON SEMICONDUCTOR CORP	10,142	$947K	0.34%	+2,734	Timeline
RPGINVESCO EXCHANGE TRADED FD T	31,046	$924K	0.34%	+22,446	Timeline
VLOVALERO ENERGY CORP	6,681	$923K	0.33%	+278	Timeline
DESWISDOMTREE TR	32,675	$908K	0.33%	+645	Timeline
PAYXPAYCHEX INC	7,753	$882K	0.32%	-360	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,219	$879K	0.32%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,968	$871K	0.32%	-2,774	Timeline
MKCMCCORMICK & CO INC	11,566	$864K	0.31%	+2,070	Timeline
VBKVANGUARD INDEX FDS	4,055	$860K	0.31%	+323	Timeline
TIPISHARES TR	8,293	$854K	0.31%	-7,275	Timeline
PSAPUBLIC STORAGE	3,266	$852K	0.31%	+2,087	Timeline
CBOECBOE GLOBAL MKTS INC	5,429	$851K	0.31%	new	Timeline
EMREMERSON ELEC CO	8,659	$829K	0.3%	+294	Timeline
SLYGSPDR SERIES TRUST	11,394	$826K	0.3%	+175	Timeline
TMUST-MOBILE US INC	5,866	$817K	0.3%	+4,426	Timeline
LLYELI LILLY & CO	1,512	$814K	0.3%	+137	Timeline
CTVACORTEVA INC	16,113	$806K	0.29%	+5,392	Timeline
BACBANK OF AMER CORP	29,914	$799K	0.29%	-1,554	Timeline
NEENEXTERA ENERGY INC	15,003	$782K	0.28%	+285	Timeline
UNILEVER PLCUNILEVER PLC	16,017	$781K	0.28%	-1,314
METMETLIFE INC	12,568	$775K	0.28%	-479	Timeline
HDVISHARES TR	7,724	$754K	0.27%	-2,879	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,665	$744K	0.27%	-327	Timeline
EVREVERCORE INC	5,525	$742K	0.27%	+450	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,417	$738K	0.27%	+78	Timeline
CITHE CIGNA GROUP	2,536	$729K	0.26%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	12,917	$695K	0.25%	-1,470	Timeline
USBUS BANCORP	21,593	$694K	0.25%	-10,357	Timeline
FLTRVANECK ETF TRUST	26,763	$674K	0.24%	-38,273	Timeline
ISRGINTUITIVE SURGICAL INC	2,273	$670K	0.24%	-177	Timeline
EWYISHARES INC	11,456	$670K	0.24%	+835	Timeline
VMIVALMONT INDS INC	2,806	$665K	0.24%	+329	Timeline
RUSHARUSH ENTERPRISES INC	16,169	$657K	0.24%	+6,390	Timeline
APHAMPHENOL CORP	7,871	$651K	0.24%	-280	Timeline
PMPHILIP MORRIS INTL INC	7,063	$646K	0.23%	+828	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,052	$638K	0.23%	+998	Timeline
IDLVINVESCO EXCH TRADED FD TR II	24,030	$617K	0.22%	-2,873	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,500	$614K	0.22%	-1,556
TJXTJX COS INC NEW	6,916	$613K	0.22%	-88	Timeline
SPDWSPDR INDEX SHS FDS	20,047	$612K	0.22%	+52	Timeline
ULTAULTA BEAUTY INC	1,502	$605K	0.22%	+467	Timeline
EISISHARES INC	10,983	$600K	0.22%	+537	Timeline
ENPHENPHASE ENERGY INC	5,032	$588K	0.21%	+3,435	Timeline
SJMSMUCKER J M CO	4,828	$586K	0.21%	+819	Timeline
MRKMERCK & CO INC	5,592	$573K	0.21%	+720	Timeline
WPCWP CAREY INC	10,651	$570K	0.21%	-296	Timeline
VOTVANGUARD INDEX FDS	2,879	$557K	0.2%	+176	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,362	$554K	0.2%	-366	Timeline
DALDELTA AIR LINES INC	15,138	$552K	0.2%	-455	Timeline
CMCSACOMCAST CORP NEW	12,310	$548K	0.2%	-1,314	Timeline
TAT&T INC	36,978	$542K	0.2%	-5,825	Timeline
ARWARROW ELECTRS INC	4,314	$540K	0.2%	+1,274	Timeline
GLWCORNING INC	17,378	$525K	0.19%	-551	Timeline
CNICANADIAN NATL RY CO	4,904	$522K	0.19%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	5,671	$508K	0.18%	-75	Timeline
XELXCEL ENERGY INC	9,032	$497K	0.18%	-816	Timeline
INFYINFOSYS LTD	28,829	$495K	0.18%	+975	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,056	$492K	0.18%	0	Timeline
UNPUNION PAC CORP	2,381	$483K	0.18%	-76	Timeline
XARSPDR SERIES TRUST	4,302	$477K	0.17%	-286	Timeline
SPGIS&P GLOBAL INC	1,282	$470K	0.17%	+28	Timeline
VOVANGUARD INDEX FDS	2,283	$470K	0.17%	+643	Timeline
EOGEOG RES INC	3,796	$469K	0.17%	-384	Timeline
STIPISHARES TR	4,798	$463K	0.17%	-15,996	Timeline
FLRNSPDR SERIES TRUST	15,030	$460K	0.17%	-24,756	Timeline
VTEBVANGUARD MUN BD FDS	9,536	$455K	0.17%	new	Timeline
ORCLORACLE CORP	4,243	$453K	0.16%	+531	Timeline
BIZDVANECK ETF TRUST	28,554	$437K	0.16%	-204	Timeline
AVBAVALONBAY CMNTYS INC	2,599	$437K	0.16%	+376	Timeline
DONWISDOMTREE TR	10,150	$409K	0.15%	-1,338	Timeline
MTNVAIL RESORTS INC	1,924	$409K	0.15%	-43	Timeline
KOCOCA COLA CO	7,293	$405K	0.15%	-753	Timeline
CPRTCOPART INC	9,260	$404K	0.15%	+4,463	Timeline
IVVISHARES TR	934	$401K	0.15%	-135	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,830	$399K	0.14%	-143	Timeline
NKENIKE INC	4,193	$396K	0.14%	new	Timeline
VYMVANGUARD WHITEHALL FDS	3,869	$395K	0.14%	-852	Timeline
SPYDSPDR SERIES TRUST	11,457	$393K	0.14%	-1,896	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,574	$390K	0.14%	-198	Timeline
CBCHUBB LIMITED	1,804	$372K	0.14%	-56	Timeline
DDOMINION ENERGY INC	8,674	$367K	0.13%	-971	Timeline
NSCNORFOLK SOUTHN CORP	1,895	$363K	0.13%	-526	Timeline
CTASCINTAS CORP	732	$355K	0.13%	+31	Timeline
GSGOLDMAN SACHS GROUP INC	1,101	$351K	0.13%	-34	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,602	$348K	0.13%	-302	Timeline
QQQINVESCO QQQ TR	959	$346K	0.13%	-5	Timeline
VNQVANGUARD INDEX FDS	4,626	$344K	0.12%	-737	Timeline
FISVFISERV INC	3,044	$344K	0.12%	+165	Timeline
WYWEYERHAEUSER CO	11,353	$340K	0.12%	+2,367	Timeline
MKLMARKEL GROUP INC	232	$339K	0.12%	-13	Timeline
SBUXSTARBUCKS CORP	3,674	$335K	0.12%	+210	Timeline
EFAISHARES TR	4,907	$333K	0.12%	+799	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,243	$318K	0.12%	+72
FPEIFIRST TR EXCH TRADED FD III	18,875	$318K	0.12%	-2,425	Timeline
ADSKAUTODESK INC	1,504	$314K	0.11%	+86	Timeline
OKEONEOK INC NEW	4,922	$304K	0.11%	new	Timeline
SAPSAP SE	2,366	$304K	0.11%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,174	$297K	0.11%	-38	Timeline
MOALTRIA GROUP INC	7,058	$293K	0.11%	+883	Timeline
LITGLOBAL X FDS	5,273	$286K	0.1%	+190	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,153	$269K	0.1%	-20	Timeline
DRIDARDEN RESTAURANTS INC	1,871	$266K	0.1%	+67	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,851	$257K	0.09%	-30	Timeline
DVNDEVON ENERGY CORP NEW	5,574	$254K	0.09%	-804	Timeline
MLMMARTIN MARIETTA MATLS INC	626	$254K	0.09%	-20	Timeline
AVGOBROADCOM INC	301	$251K	0.09%	+36	Timeline
XLESELECT SECTOR SPDR TR	2,822	$250K	0.09%	new	Timeline
USMVISHARES TR	3,458	$249K	0.09%	-11	Timeline
BANK OF AMER CORPBANK OF AMER CORP	220	$241K	0.09%	-24
VOOVVANGUARD ADMIRAL FDS INC	1,617	$239K	0.09%	-233	Timeline
XLVSELECT SECTOR SPDR TR	1,850	$238K	0.09%	+34	Timeline
WELLS FARGO & COWELLS FARGO & CO	216	$238K	0.09%	-50
CLCOLGATE PALMOLIVE CO	3,353	$237K	0.09%	+18	Timeline
NUENUCOR CORP	1,522	$236K	0.09%	-59	Timeline
GGGGRACO INC	3,195	$233K	0.08%	0	Timeline
DHRDANAHER CORP DEL	1,060	$227K	0.08%	-16	Timeline
BABOEING CO	1,203	$226K	0.08%	+154	Timeline
VUGVANGUARD INDEX FDS	822	$226K	0.08%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,359	$219K	0.08%	-93	Timeline
PSXPHILLIPS 66	1,825	$217K	0.08%	new	Timeline
CMECME GROUP INC	1,081	$216K	0.08%	-425	Timeline
DISDISNEY WALT CO	2,644	$216K	0.08%	-1,207	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,745	$216K	0.08%	+3,427	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	728	$210K	0.08%	new
FCPTFOUR CORNERS PPTY TR INC	9,451	$208K	0.08%	-1,614	Timeline
IJRISHARES TR	2,227	$207K	0.08%	-61	Timeline
GBDCGOLUB CAP BDC INC	14,394	$206K	0.07%	-933	Timeline
DEDEERE & CO	550	$206K	0.07%	0	Timeline
NMFCNEW MTN FIN CORP	16,056	$206K	0.07%	-53	Timeline
GDDYGODADDY INC	2,764	$205K	0.07%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	19,488	$203K	0.07%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,398	$200K	0.07%	-93	Timeline
SLRCSLR INVESTMENT CORP	13,155	$197K	0.07%	0	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	18,435	$175K	0.06%	+535
GEGE AEROSPACE	74,898	$172K	0.06%	+312	Timeline
SANBANCO SANTANDER SA	17,434	$64.3K	0.02%	-1,882	Timeline
ITUBITAU UNIBANCO HLDG S A	10,532	$55.8K	0.02%	-2,006	Timeline

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
DGDOLLAR GEN CORP	11,698	$1.99M	shares
AREALEXANDRIA REAL ESTATE EQ IN	3,977	$451K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	6,999	$436K	shares
LUVSOUTHWEST AIRLS CO	7,382	$267K	shares
IGSBISHARES TR	5,318	$267K	shares
XLISELECT SECTOR SPDR TR	2,343	$251K	shares
XLUSELECT SECTOR SPDR TR	3,517	$230K	shares
QSRRESTAURANT BRANDS INTL INC	2,842	$220K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	460	$220K	shares
ONEYSPDR SERIES TRUST	2,198	$209K	shares
XLFSELECT SECTOR SPDR TR	6,187	$209K	shares
VBVANGUARD INDEX FDS	1,041	$207K	shares
XMHQINVESCO EXCHANGE TRADED FD T	2,537	$205K	shares
ABTABBOTT LABORATORIES	1,853	$202K	shares
ALBALBEMARLE CORP	905	$202K	shares
IDVISHARES TR	7,639	$201K	shares
TGTTARGET CORP	1,518	$200K	shares
RYLDGLOBAL X FDS	42,300	$7.65K	call

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 0001085146-23-004132	base		2023-11-07	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC