WR Wealth Planners, LLC

13F filer, CIK 2031978, COLUMBIA, MO

WR Wealth Planners, LLC reported $231,436,081 across 935 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2024-08-01. Its ten largest share positions make up 38.65% of the portfolio.

Filed 2024-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0002031978-24-000005

Period: 2023-03-31
Reported value: $231M
Holdings: 935
Top 10 weight: 38.65%
New: 453
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPIBadded	+200,980	$6.53M
GLDMnew	+160,221	$6.27M
AVDEadded	+103,550	$5.91M
AAPLadded	+29,882	$4.93M
COWZadded	+97,719	$4.59M

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
IAUreduced	-174,713	-$6.53M
DFACreduced	-191,498	-$4.88M
DFAXreduced	-119,409	-$2.75M
ESGUreduced	-25,444	-$2.3M
LMBSreduced	-44,685	-$2.14M

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 0002031978-24-000005, largest first. % of portfolio is the value over $231,436,087, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COWZPACER FDS TR	391,712	$18.4M	7.95%	+97,719	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,497	$11.3M	4.86%	-940	Timeline
AVDEAMERICAN CENTY ETF TR	188,153	$10.7M	4.64%	+103,550	Timeline
AVUSAMERICAN CENTY ETF TR	144,647	$10.3M	4.43%	+16,293	Timeline
DIVOAMPLIFY ETF TR	209,260	$7.42M	3.21%	+20,073	Timeline
SPYMSPDR SERIES TRUST	139,267	$6.71M	2.9%	+1,023	Timeline
SPIBSPDR SERIES TRUST	201,692	$6.55M	2.83%	+200,980	Timeline
AAPLAPPLE INC	38,778	$6.39M	2.76%	+29,882	Timeline
GLDMWORLD GOLD TR	160,221	$6.27M	2.71%	new	Timeline
GBILGOLDMAN SACHS ETF TR	54,606	$5.47M	2.36%	+8,325	Timeline
ESGUISHARES TR	50,004	$4.52M	1.95%	-25,444	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	77,960	$3.92M	1.7%	+31,140	Timeline
AVDVAMERICAN CENTY ETF TR	62,424	$3.65M	1.58%	+8,844	Timeline
QQQINVESCO QQQ TR	11,054	$3.55M	1.53%	+52	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	71,630	$3.43M	1.48%	-44,685	Timeline
EFGISHARES TR	35,303	$3.31M	1.43%	+7,870	Timeline
COMDIREXION SHARES ETF TRUST	106,072	$3.25M	1.41%	+13,544	Timeline
IVVISHARES TR	7,625	$3.13M	1.35%	+25	Timeline
IUSBISHARES TR	62,791	$2.9M	1.25%	+8,477	Timeline
VGITVANGUARD SCOTTSDALE FDS	39,974	$2.4M	1.04%	new	Timeline
EFVISHARES TR	48,326	$2.35M	1.01%	-13,276	Timeline
GLTRABRDN PRECIOUS METALS BASKET	24,336	$2.22M	0.96%	-1,653	Timeline
MSFTMICROSOFT CORP	7,553	$2.18M	0.94%	+4,024	Timeline
QUALISHARES TR	16,993	$2.11M	0.91%	+16,804	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	35,172	$2.09M	0.9%	+21,594	Timeline
CPERUNITED STS COMMODITY INDEX F	73,799	$1.84M	0.8%	+73,782	Timeline
IYWISHARES TR	19,684	$1.83M	0.79%	+3,724	Timeline
CATCATERPILLAR INC	7,720	$1.77M	0.76%	+795	Timeline
AMZNAMAZON COM INC	16,558	$1.71M	0.74%	+16,062	Timeline
REFRRESEARCH FRONTIERS INC	948,038	$1.62M	0.7%	new	Timeline
DEDEERE & CO	3,859	$1.59M	0.69%	+500	Timeline
NVDANVIDIA CORPORATION	5,651	$1.57M	0.68%	+672	Timeline
GOVTISHARES TR	66,344	$1.55M	0.67%	+11,271	Timeline
PGPROCTER & GAMBLE CO	10,348	$1.54M	0.66%	+2,792	Timeline
IEMGISHARES INC	26,903	$1.31M	0.57%	new	Timeline
GCOWPACER FDS TR	34,728	$1.17M	0.5%	+2,288	Timeline
WMTWALMART INC	7,655	$1.13M	0.49%	+2,493	Timeline
MBBISHARES TR	11,599	$1.1M	0.47%	+4,565	Timeline
MUBISHARES TR	9,997	$1.08M	0.47%	-20	Timeline
SYLDCAMBRIA ETF TR	18,280	$1.07M	0.46%	+1,575	Timeline
TSLATESLA INC	4,802	$996K	0.43%	+4,715	Timeline
PEPPEPSICO INC	5,429	$990K	0.43%	+5,210	Timeline
JNJJOHNSON & JOHNSON	6,297	$976K	0.42%	+4,322	Timeline
USMVISHARES TR	13,246	$964K	0.42%	+2,860	Timeline
LITGLOBAL X FDS	13,748	$874K	0.38%	-280	Timeline
VLUEISHARES TR	9,423	$873K	0.38%	-436	Timeline
VVISA INC	3,600	$812K	0.35%	+1,166	Timeline
IMCGISHARES TR	13,879	$799K	0.35%	+712	Timeline
IDRVISHARES TR	20,774	$797K	0.34%	-1,755	Timeline
LDEMISHARES TR	17,392	$792K	0.34%	-1,638	Timeline
MCDMCDONALDS CORP	2,805	$784K	0.34%	+2,516	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,538	$784K	0.34%	+1,319	Timeline
UNHUNITEDHEALTH GROUP INC	1,579	$746K	0.32%	+962	Timeline
DFACDIMENSIONAL ETF TRUST	29,285	$746K	0.32%	-191,498	Timeline
MOOVANECK ETF TRUST	8,217	$714K	0.31%	-819	Timeline
WMWASTE MGMT INC DEL	4,342	$708K	0.31%	+1,206	Timeline
AVUVAMERICAN CENTY ETF TR	9,476	$702K	0.3%	+419	Timeline
SASEABRIDGE GOLD INC	49,560	$642K	0.28%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	13,095	$631K	0.27%	+12,299	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,179	$625K	0.27%	new
DHRDANAHER CORP DEL	2,363	$596K	0.26%	+573	Timeline
AMDADVANCED MICRO DEVICES INC	6,069	$595K	0.26%	+5,743	Timeline
GOOGLALPHABET INC	5,733	$595K	0.26%	+5,453	Timeline
BETZLISTED FDS TR	35,678	$579K	0.25%	new	Timeline
HDHOME DEPOT INC	1,851	$546K	0.24%	+428	Timeline
ALLALLSTATE CORP	4,928	$546K	0.24%	+1,271	Timeline
HONHONEYWELL INTL INC	2,848	$544K	0.24%	+2,585	Timeline
XOMEXXON MOBIL CORP	4,869	$534K	0.23%	+4,817	Timeline
UNILEVER PLCUNILEVER PLC	10,174	$528K	0.23%	+1,463
FLEXFLEX LTD	22,868	$526K	0.23%	+832	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,250	$524K	0.23%	new	Timeline
ACNACCENTURE PLC IRELAND	1,828	$522K	0.23%	+620	Timeline
MSCIMSCI INC	933	$522K	0.23%	+30	Timeline
SBACSBA COMMUNICATIONS CORP	1,943	$507K	0.22%	+935	Timeline
ESGEISHARES INC	15,524	$489K	0.21%	+98	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,022	$488K	0.21%	+466	Timeline
INTUINTUIT	1,076	$480K	0.21%	+429	Timeline
AFLAFLAC INC	7,431	$479K	0.21%	+258	Timeline
BDXBECTON DICKINSON & CO	1,933	$479K	0.21%	+100	Timeline
LQDISHARES TR	4,344	$476K	0.21%	-102	Timeline
IXNISHARES TR	8,746	$475K	0.21%	-656	Timeline
HSYHERSHEY CO	1,850	$471K	0.2%	new	Timeline
IGSBISHARES TR	8,985	$454K	0.2%	+174	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,440	$451K	0.19%	new
MMM3M CO	4,283	$450K	0.19%	+2,066	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,105	$449K	0.19%	-160	Timeline
ETENERGY TRANSFER L P	35,852	$447K	0.19%	new	Timeline
GLWCORNING INC	12,536	$442K	0.19%	+11,489	Timeline
ADBEADOBE INC	1,144	$441K	0.19%	+406	Timeline
IHIISHARES TR	8,166	$441K	0.19%	-165	Timeline
USOUNITED STS OIL FD LP	6,273	$417K	0.18%	-900	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,986	$416K	0.18%	+512	Timeline
MPWRMONOLITHIC PWR SYS INC	829	$415K	0.18%	-127	Timeline
ONON SEMICONDUCTOR CORP	5,018	$413K	0.18%	+199	Timeline
TAT&T INC	21,168	$407K	0.18%	+5,132	Timeline
JPMJPMORGAN CHASE & CO	3,090	$403K	0.17%	+2,646	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,149	$398K	0.17%	+43	Timeline
CIENCIENA CORP	7,577	$398K	0.17%	+1,768	Timeline
TXNTEXAS INSTRS INC	2,138	$398K	0.17%	+2,130	Timeline
STESTERIS PLC	2,068	$396K	0.17%	+115	Timeline
PANWPALO ALTO NETWORKS INC	1,978	$395K	0.17%	new	Timeline
VMWARE, INC.VMWARE, INC.	3,025	$378K	0.16%	new
NFLXNETFLIX INC.	1,077	$372K	0.16%	+1,076	Timeline
GOOGALPHABET INC	3,532	$367K	0.16%	+3,426	Timeline
HBANHUNTINGTON BANCSHARES INC	32,782	$367K	0.16%	+32,286	Timeline
ICLRICON PUB LTD CO	1,705	$364K	0.16%	+494	Timeline
TTEKTETRA TECH INC NEW	2,437	$358K	0.15%	+83	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,888	$357K	0.15%	+911	Timeline
IJRISHARES TR	3,662	$354K	0.15%	-589	Timeline
HXLHEXCEL CORP NEW	5,077	$347K	0.15%	+185	Timeline
ENPHENPHASE ENERGY INC	1,647	$346K	0.15%	new	Timeline
ALCALCON AG	4,823	$340K	0.15%	+175	Timeline
APTIV PLCAPTIV PLC	3,028	$340K	0.15%	+886
SPEMSPDR INDEX SHS FDS	9,910	$338K	0.15%	+431	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	46,100	$329K	0.14%	new
ABBVABBVIE INC	2,063	$329K	0.14%	+1,398	Timeline
BIOBIO RAD LABS INC	675	$323K	0.14%	+18	Timeline
NXPINXP SEMICONDUCTORS N V	1,733	$323K	0.14%	-310	Timeline
TLHISHARES TR	2,812	$322K	0.14%	+1,169	Timeline
PYPLPAYPAL HLDGS INC	4,221	$321K	0.14%	+2,541	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,155	$316K	0.14%	+69	Timeline
KMBKIMBERLY-CLARK CORP	2,333	$313K	0.14%	+2,247	Timeline
ROKROCKWELL AUTOMATION INC	1,061	$311K	0.13%	+74	Timeline
BRKRBRUKER CORP	3,938	$310K	0.13%	-672	Timeline
LLYELI LILLY & CO	900	$309K	0.13%	+759	Timeline
BACBANK OF AMER CORP	10,656	$305K	0.13%	+10,647	Timeline
BLDTOPBUILD COR	1,391	$290K	0.13%	+46	Timeline
LHLABCORP HOLDINGS INC	1,244	$285K	0.12%	+41	Timeline
MMSMAXIMUS INC	3,581	$282K	0.12%	+254	Timeline
SUBISHARES TR	2,531	$265K	0.11%	-78	Timeline
OCOWENS CORNING NEW	2,746	$263K	0.11%	+97	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	44,385	$258K	0.11%	new
IFRAISHARES TR	6,896	$257K	0.11%	+422	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,711	$257K	0.11%	+2,064	Timeline
FALNISHARES TR	10,040	$254K	0.11%	-529	Timeline
SYYSYSCO CORP	3,257	$252K	0.11%	new	Timeline
FNVFRANCO NEV CORP	1,705	$249K	0.11%	+700	Timeline
HLNHALEON PLC	30,040	$245K	0.11%	+9,956	Timeline
SIISPROTT INC	6,510	$237K	0.1%	new	Timeline
COPCONOCOPHILLIPS	2,371	$235K	0.1%	+1,497	Timeline
MTUMISHARES TR	1,688	$235K	0.1%	-2,886	Timeline
BKNGBOOKING HOLDINGS INC	87	$231K	0.1%	new	Timeline
REETISHARES TR	9,959	$228K	0.1%	-82,437	Timeline
NEENEXTERA ENERGY INC	2,962	$228K	0.1%	-2,826	Timeline
PFEPFIZER INC	5,500	$224K	0.1%	+4,804	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	9,666	$220K	0.1%	-150	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	26,133	$218K	0.09%	+14,048	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,045	$211K	0.09%	+2,905	Timeline
DVNDEVON ENERGY CORP NEW	4,121	$209K	0.09%	+4,016	Timeline
XYLXYLEM INC	1,981	$207K	0.09%	+65	Timeline
TRVTRAVELERS COMPANIES INC	1,210	$207K	0.09%	new	Timeline
AEEAMEREN CORP	2,394	$207K	0.09%	+108	Timeline
AMTAMERICAN TOWER CORP	1,010	$206K	0.09%	+1,004	Timeline
SFNCSIMMONS FIRST NATL CORP	11,753	$206K	0.09%	+102	Timeline
CRLCHARLES RIV LABS INTL INC	1,005	$203K	0.09%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,924	$197K	0.08%	+1,894	Timeline
IAUISHARES GOLD TR	5,240	$196K	0.08%	-174,713	Timeline
MDLZMONDELEZ INTL INC	2,768	$193K	0.08%	+1,916	Timeline
HDBHDFC BANK LTD	2,880	$192K	0.08%	new	Timeline
CSCOCISCO SYS INC	3,643	$190K	0.08%	+2,324	Timeline
KOCOCA COLA CO	3,064	$190K	0.08%	+2,723	Timeline
DUKDUKE ENERGY CORP NEW	1,923	$185K	0.08%	+1,557	Timeline
LITELUMENTUM HLDGS INC	3,424	$185K	0.08%	-1,651	Timeline
INTCINTEL CORP	5,636	$184K	0.08%	+3,299	Timeline
IDXXIDEXX LABS INC	367	$184K	0.08%	+93	Timeline
SBUXSTARBUCKS CORP	1,757	$183K	0.08%	+1,342	Timeline
SOSOUTHERN CO	2,589	$180K	0.08%	+2,519	Timeline
ISRGINTUITIVE SURGICAL INC	698	$178K	0.08%	+224	Timeline
SPGIS&P GLOBAL INC	509	$175K	0.08%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,213	$174K	0.08%	+8,705	Timeline
AEMAGNICO EAGLE MINES LTD	3,405	$174K	0.07%	new	Timeline
PLUGPLUG PWR INC	14,500	$170K	0.07%	+6,877	Timeline
CCLCARNIVAL CORP	16,503	$168K	0.07%	+16,357	Timeline
TGTTARGET CORP	1,001	$166K	0.07%	+780	Timeline
DGDOLLAR GEN CORP	780	$164K	0.07%	+729	Timeline
BXBLACKSTONE INC	1,863	$164K	0.07%	new	Timeline
GRWGGROWGENERATION CORP	47,699	$163K	0.07%	+22,176	Timeline
MPLXMPLX LP	4,703	$162K	0.07%	new	Timeline
DOCUDOCUSIGN INC	2,774	$162K	0.07%	+792	Timeline
DISDISNEY WALT CO	1,601	$160K	0.07%	+1,201	Timeline
EQTEQT CORP	5,000	$160K	0.07%	new	Timeline
BABOEING CO	751	$160K	0.07%	+582	Timeline
ORLYOREILLY AUTOMOTIVE INC	182	$155K	0.07%	0	Timeline
MSTRSTRATEGY INC	526	$154K	0.07%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,122	$153K	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	418	$152K	0.07%	+416	Timeline
CVXCHEVRON CORPORATION	910	$148K	0.06%	+537	Timeline
MRKMERCK & CO INC	1,375	$146K	0.06%	+1,085	Timeline
SYKSTRYKER CORPORATION	502	$143K	0.06%	+325	Timeline
ONONON HLDG AG	4,591	$142K	0.06%	new	Timeline
CVSCVS HEALTH CORP	1,914	$142K	0.06%	+1,833	Timeline
TJXTJX COS INC NEW	1,813	$142K	0.06%	new	Timeline
YUMYUM BRANDS INC	1,062	$140K	0.06%	+464	Timeline
GDGENERAL DYNAMICS CORP	606	$138K	0.06%	new	Timeline
NSCNORFOLK SOUTHN CORP	650	$138K	0.06%	+640	Timeline
DDD3D SYS CORP DEL	12,800	$137K	0.06%	new	Timeline
DDDUPONT DE NEMOURS INC	1,911	$137K	0.06%	+110	Timeline
TLTISHARES TR	1,289	$137K	0.06%	-11	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,071	$137K	0.06%	new	Timeline
ITOTISHARES TR	1,503	$136K	0.06%	0	Timeline
MFCMANULIFE FINL CORP	7,406	$136K	0.06%	new	Timeline
RSGREPUBLIC SVCS INC	1,005	$136K	0.06%	new	Timeline
HPQHP INC	4,598	$135K	0.06%	+4,503	Timeline
DGXQUEST DIAGNOSTICS INC	951	$135K	0.06%	new	Timeline
SCHASCHWAB STRATEGIC TR	3,208	$135K	0.06%	-8,945	Timeline
UTLUNITIL CORP	2,300	$131K	0.06%	new	Timeline
NOCNORTHROP GRUMMAN CORP	284	$131K	0.06%	+266	Timeline
ELLAUDER ESTEE COS INC	530	$131K	0.06%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	18,100	$131K	0.06%	new	Timeline
IHDGWISDOMTREE TR	3,300	$130K	0.06%	new	Timeline
LTCLTC PPTYS INC	3,697	$130K	0.06%	new	Timeline
CTRACOTERRA ENERGY INC	5,265	$129K	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	273	$129K	0.06%	+270	Timeline
TUTELUS CORPORATION	6,463	$128K	0.06%	new	Timeline
AKTSQAkoustis Technologies Inc	41,600	$128K	0.06%	new	Timeline
CLXCLOROX CO DEL	790	$125K	0.05%	new	Timeline
AVEMAMERICAN CENTY ETF TR	2,346	$124K	0.05%	+7	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	7,985	$123K	0.05%	new	Timeline
IEFAISHARES TR	1,845	$123K	0.05%	-225	Timeline
CCRNCROSS CTRY HEALTHCARE INC	5,465	$122K	0.05%	new	Timeline
LNTALLIANT ENERGY CORP	2,284	$122K	0.05%	new	Timeline
AMATAPPLIED MATLS INC	978	$120K	0.05%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	580	$116K	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	695	$115K	0.05%	new	Timeline
XSOEWISDOMTREE TR	4,024	$112K	0.05%	-946	Timeline
DOWDOW HLDGS INC	2,035	$112K	0.05%	+124	Timeline
TECKTECK RESOURCES LTD	3,000	$110K	0.05%	new	Timeline
XLESELECT SECTOR SPDR TR	1,310	$108K	0.05%	-1,236	Timeline
RTXRTX CORPORATION	1,106	$108K	0.05%	+877	Timeline
CTVACORTEVA INC	1,783	$108K	0.05%	+4	Timeline
MBLYMOBILEYE GLOBAL INC	2,422	$105K	0.05%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	597	$103K	0.04%	new	Timeline
CAHCARDINAL HEALTH INC	1,358	$102K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	1,223	$101K	0.04%	new	Timeline
VALEVALE S A	6,255	$98.7K	0.04%	+6,080	Timeline
KDPKEURIG DR PEPPER INC	2,783	$98.2K	0.04%	new	Timeline
LENLENNAR CORP	923	$97K	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	2,485	$96.7K	0.04%	new	Timeline
OUNZVANECK MERK GOLD ETF	5,000	$95.5K	0.04%	new	Timeline
SGOLETFS GOLD TR	5,000	$94.3K	0.04%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	5,200	$92.8K	0.04%	new	Timeline
CTASCINTAS CORP	200	$92.5K	0.04%	new	Timeline
SIVRABRDN SILVER ETF TRUST	4,000	$92.4K	0.04%	new	Timeline
LINLINDE PLC	260	$92.4K	0.04%	new	Timeline
SNOWSNOWFLAKE INC	592	$91.3K	0.04%	+20	Timeline
ABTABBOTT LABORATORIES	887	$89.9K	0.04%	+387	Timeline
SHYGISHARES TR	2,147	$89.5K	0.04%	-9,047	Timeline
HRLHORMEL FOODS CORP	2,227	$88.8K	0.04%	+2,221	Timeline
LOWLOWES COS INC	444	$88.8K	0.04%	new	Timeline
EMREMERSON ELEC CO	1,010	$88K	0.04%	+729	Timeline
MDTMEDTRONIC PLC	1,085	$87.5K	0.04%	+1,081	Timeline
PAASPAN AMERN SILVER CORP	4,800	$87.4K	0.04%	new	Timeline
DOXAMDOCS LTD	907	$87.1K	0.04%	new	Timeline
BUSEFIRST BUSEY CORP	4,230	$86K	0.04%	+510	Timeline
COMTISHARES U S ETF TR	3,182	$86K	0.04%	-5,919	Timeline
OKEONEOK INC NEW	1,345	$85.5K	0.04%	new	Timeline
PSXPHILLIPS 66	840	$85.2K	0.04%	+640	Timeline
NKENIKE INC	693	$85K	0.04%	+444	Timeline
PLDPROLOGIS INC.	678	$84.6K	0.04%	+226	Timeline
VOTVANGUARD INDEX FDS	433	$84.4K	0.04%	new	Timeline
LNCLINCOLN NATL CORP IND	3,750	$84.3K	0.04%	new	Timeline
IEIISHARES TR	710	$83.5K	0.04%	new	Timeline
NTNXNUTANIX INC	3,200	$83.2K	0.04%	new	Timeline
AGGISHARES TR	811	$80.8K	0.03%	new	Timeline
TOLTOLL BROTHERS INC	1,345	$80.7K	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	612	$80.3K	0.03%	+75	Timeline
METAMETA PLATFORMS INC	372	$78.8K	0.03%	+189	Timeline
HLHECLA MINING COMPANY	12,313	$77.9K	0.03%	+10,113	Timeline
NEWPNEW PAC METALS CORP	28,800	$77.5K	0.03%	new	Timeline
TSNTYSON FOODS INC	1,291	$76.6K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	307	$76.6K	0.03%	new	Timeline
MOALTRIA GROUP INC	1,701	$75.9K	0.03%	+522	Timeline
ARKKARK ETF TR	1,846	$74.5K	0.03%	new	Timeline
PTLCPACER FDS TR	1,907	$72.6K	0.03%	-188	Timeline
GWWWW GRAINGER INC	104	$71.6K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	85	$69.8K	0.03%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,971	$68.5K	0.03%	0	Timeline
IJSISHARES TR	729	$68.2K	0.03%	-84	Timeline
MUMICRON TECHNOLOGY INC	1,129	$68.1K	0.03%	+1,029	Timeline
FNDFSCHWAB STRATEGIC TR	2,174	$68K	0.03%	new	Timeline
EMBISHARES TR	787	$67.9K	0.03%	+736	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	693	$67.4K	0.03%	new	Timeline
CITHE CIGNA GROUP	260	$66.4K	0.03%	+16	Timeline
AMGNAMGEN INC	274	$66.3K	0.03%	+74	Timeline
TSCOTRACTOR SUPPLY CO	280	$65.8K	0.03%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	768	$65.7K	0.03%	new
SCCOSOUTHERN COPPER CORP	853	$65K	0.03%	new	Timeline
ATOATMOS ENERGY CORP	576	$64.7K	0.03%	new	Timeline
KMXCARMAX INC	990	$63.6K	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	4,154	$62.7K	0.03%	+441	Timeline
IEFISHARES TR	630	$62.4K	0.03%	0	Timeline
UNPUNION PAC CORP	307	$61.8K	0.03%	new	Timeline
ETNEATON CORP PLC	354	$60.7K	0.03%	+1	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,274	$59.9K	0.03%	0	Timeline
IBNICICI BK LTD	2,772	$59.8K	0.03%	new	Timeline
LIVENT CORPLIVENT CORP	2,729	$59.3K	0.03%	new
CBCHUBB LIMITED	305	$59.2K	0.03%	+287	Timeline
NOKNOKIA CORP	12,000	$58.9K	0.03%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,290	$58.3K	0.03%	new	Timeline
FHNFIRST HORIZON CORPORATION	3,248	$57.8K	0.02%	+1,592	Timeline
BKRBAKER HUGHES COMPANY	2,000	$57.7K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	427	$57.2K	0.02%	new	Timeline
ALBALBEMARLE CORP	258	$57K	0.02%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	870	$56.5K	0.02%	new	Timeline
DEODIAGEO PLC	312	$56.5K	0.02%	new	Timeline
DGROISHARES TR	1,119	$55.9K	0.02%	-309	Timeline
EEMISHARES TR	1,405	$55.4K	0.02%	new	Timeline
SLVISHARES SILVER TR	2,500	$55.3K	0.02%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	1,894	$55.2K	0.02%	new	Timeline
COHRCOHERENT CORP	1,449	$55.2K	0.02%	new	Timeline
XJHISHARES TR	1,606	$54.6K	0.02%	-165	Timeline
EQXEQUINOX GOLD CORP	10,500	$54.1K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	506	$53.4K	0.02%	-181	Timeline
OREALTY INCOME CORP	833	$52.7K	0.02%	+232	Timeline
BCEBCE INC	1,144	$51.2K	0.02%	new	Timeline
OSISOSI SYSTEMS INC	500	$51.2K	0.02%	new	Timeline
FDXFEDEX CORP	224	$51.2K	0.02%	+193	Timeline
CRMSALESFORCE INC	254	$50.7K	0.02%	new	Timeline
EEMVISHARES INC	912	$49.8K	0.02%	-17,339	Timeline
IXGISHARES TR	720	$49.7K	0.02%	-153	Timeline
XLUSELECT SECTOR SPDR TR	724	$49K	0.02%	+454	Timeline
ADPAUTOMATIC DATA PROCESSING IN	219	$48.8K	0.02%	+200	Timeline
NWENORTHWESTERN ENERGY GROUP IN	842	$48.7K	0.02%	new	Timeline
RYROYAL BK CDA	506	$48.4K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	417	$47.5K	0.02%	-66	Timeline
CAGCONAGRA BRANDS INC	1,250	$47K	0.02%	new	Timeline
ILMNILLUMINA INC	200	$46.5K	0.02%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	20,100	$46.2K	0.02%	new	Timeline
BEAMBEAM THERAPEUTICS INC	1,500	$45.9K	0.02%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	8,175	$45.7K	0.02%	new	Timeline
CODICOMPASS DIVERSIFIED	2,389	$45.6K	0.02%	+28	Timeline
COSTCOSTCO WHOLESALE CORPORATION	91	$45.4K	0.02%	+83	Timeline
WOLFSPEED INCWOLFSPEED INC	694	$45.1K	0.02%	-1,119
AVGOBROADCOM INC	70	$44.7K	0.02%	+38	Timeline
BPBP PLC	1,176	$44.6K	0.02%	+1,047	Timeline
PRFINVESCO EXCHANGE TRADED FD T	277	$43.4K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	286	$43.2K	0.02%	+221	Timeline
HYGISHARES TR	569	$43K	0.02%	+304	Timeline
PAYXPAYCHEX INC	375	$43K	0.02%	+188	Timeline
SCHJSCHWAB STRATEGIC TR	869	$41.3K	0.02%	-41	Timeline
YUMCYUM CHINA HLDGS INC	647	$41K	0.02%	+407	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	9,190	$40.8K	0.02%	+4,595	Timeline
APDAIR PRODUCTS AND CHEMICALS I	141	$40.6K	0.02%	+136	Timeline
MPCMARATHON PETE CORP	300	$40.4K	0.02%	new	Timeline
BLACKROCK INCBLACKROCK INC	60	$40.1K	0.02%	new
LQDHISHARES U S ETF TR	430	$39.4K	0.02%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,150	$39.3K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	68	$39.2K	0.02%	+37	Timeline
IRTINDEPENDENCE RLTY TR INC	2,430	$39K	0.02%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	822	$38.9K	0.02%	new	Timeline
VTVVANGUARD INDEX FDS	276	$38.1K	0.02%	+138	Timeline
GISGENERAL MILLS INC	446	$38.1K	0.02%	+349	Timeline
CLCOLGATE PALMOLIVE CO	500	$37.6K	0.02%	new	Timeline
SCHISCHWAB STRATEGIC TR	836	$37.3K	0.02%	0	Timeline
PFFISHARES TR	1,188	$37.1K	0.02%	0	Timeline
DBXDROPBOX INC	1,714	$37.1K	0.02%	+1,700	Timeline
GLDSPDR GOLD TR	202	$37K	0.02%	+200	Timeline
CCITIGROUP INC	785	$36.8K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	120	$36.8K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	128	$36.6K	0.02%	new	Timeline
HALHALLIBURTON CO	1,156	$36.6K	0.02%	+956	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	600	$36.6K	0.02%	new	Timeline
TREXTREX INC	737	$35.9K	0.02%	-1,961	Timeline
GSKGSK PLC	1,000	$35.6K	0.02%	new	Timeline
SHYISHARES TR	430	$35.3K	0.02%	+424	Timeline
EOGEOG RES INC	308	$35.3K	0.02%	+280	Timeline
KEXKIRBY CORP	500	$34.9K	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	781	$34.7K	0.01%	-2,764	Timeline
VWOVANGUARD INTL EQUITY INDEX F	853	$34.5K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	292	$34.5K	0.01%	new	Timeline
KLACKLA CORP	86	$34.3K	0.01%	+76	Timeline
ENBENBRIDGE INC	898	$34.3K	0.01%	+815	Timeline
TEAMATLASSIAN CORPORATION	200	$34.2K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	900	$34.1K	0.01%	new	Timeline
IYHISHARES TR	121	$33K	0.01%	+37	Timeline
LUVSOUTHWEST AIRLS CO	1,014	$33K	0.01%	+919	Timeline
NEMNEWMONT CORP	672	$32.9K	0.01%	new	Timeline
UUNITY SOFTWARE INC	1,000	$32.4K	0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,211	$32.2K	0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,000	$31.6K	0.01%	new
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	9,075	$31.3K	0.01%	new
PFGPRINCIPAL FINANCIAL GROUP IN	411	$30.5K	0.01%	+4	Timeline
SHVISHARES TR	274	$30.3K	0.01%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,000	$29.6K	0.01%	new
FFORD MTR CO	2,219	$28K	0.01%	+860	Timeline
BSXBOSTON SCIENTIFIC CORP	541	$27.1K	0.01%	+461	Timeline
FLNGFLEX LNG LTD	800	$26.9K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	170	$26.4K	0.01%	+109	Timeline
KKRKKR & CO INC	500	$26.3K	0.01%	new	Timeline
EUOPROSHARES TR II	900	$26.1K	0.01%	-39	Timeline
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	2,600	$25.8K	0.01%	new
DGPDEUTSCHE BK AG LONDON BRH	600	$25.3K	0.01%	new	Timeline
ORCLORACLE CORP	271	$25.2K	0.01%	+71	Timeline
GEGE AEROSPACE	263	$25.1K	0.01%	+163	Timeline
XLVSELECT SECTOR SPDR TR	193	$25K	0.01%	+168	Timeline
VIGVANGUARD SPECIALIZED FUNDS	162	$24.9K	0.01%	-92	Timeline
EMBJEMBRAER S.A.	1,520	$24.9K	0.01%	new	Timeline
VOCVOC ENERGY TR	3,000	$24.8K	0.01%	new	Timeline
KRKROGER CO	500	$24.7K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	1,406	$24.6K	0.01%	new	Timeline
BWABORGWARNER INC	500	$24.6K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,490	$24.4K	0.01%	+85	Timeline
ARCCARES CAPITAL CORP	1,322	$24.2K	0.01%	+521	Timeline
IWBISHARES TR	106	$24K	0.01%	+87	Timeline
MSMORGAN STANLEY	269	$23.6K	0.01%	+183	Timeline
HLTHILTON WORLDWIDE HLDGS INC	166	$23.4K	0.01%	new	Timeline
AGIALAMOS GOLD INC	1,900	$23.2K	0.01%	new	Timeline
EXCEXELON CORP	554	$23.2K	0.01%	+446	Timeline
CASYCASEYS GEN STORES INC	107	$23.2K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	102	$23.1K	0.01%	+30	Timeline
MAG SILVER CORPMAG SILVER CORP	1,800	$22.8K	0.01%	new
PJPINVESCO EXCHANGE TRADED FD T	300	$22.8K	0.01%	new	Timeline
QCOMQUALCOMM INC	177	$22.6K	0.01%	+158	Timeline
UPSUNITED PARCEL SVCS INC	116	$22.4K	0.01%	+22	Timeline
FISVFISERV INC	197	$22.3K	0.01%	new	Timeline
NNNNNN REIT INC	500	$22.1K	0.01%	new	Timeline
IQLTISHARES TR	623	$22K	0.01%	0	Timeline
PSKSPDR SERIES TRUST	641	$21.8K	0.01%	0	Timeline
CCICROWN CASTLE INC	157	$21K	0.01%	+109	Timeline
TMUST-MOBILE US INC	145	$21K	0.01%	+88	Timeline
ICVTISHARES TR	286	$20.8K	0.01%	-2,209	Timeline
EGOELDORADO GOLD CORP NEW	2,000	$20.7K	0.01%	new	Timeline
TFCTRUIST FINL CORP	607	$20.7K	0.01%	+282	Timeline
GSGOLDMAN SACHS GROUP INC	63	$20.6K	0.01%	new	Timeline
WFCWELLS FARGO & CO	550	$20.6K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	382	$20.5K	0.01%	-3,725	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,600	$20.3K	0.01%	new	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	2,000	$20.1K	0.01%	new
EQCEQUITY COMMONWEALTH	970	$20.1K	0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	1,094	$20.1K	0.01%	+485	Timeline
PMPHILIP MORRIS INTL INC	205	$19.9K	0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	567	$19.8K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	150	$19.8K	0.01%	new	Timeline
GDXJVANECK ETF TRUST	500	$19.8K	0.01%	new	Timeline
RGLDROYAL GOLD INC	150	$19.5K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	605	$19.5K	0.01%	+445	Timeline
XLYSELECT SECTOR SPDR TR	130	$19.4K	0.01%	+113	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,300	$19.3K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	368	$19.3K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	50	$19.3K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	196	$19K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	2,319	$18.6K	0.01%	+61	Timeline
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS	1,500	$18.3K	0.01%	new
XLISELECT SECTOR SPDR TR	180	$18.2K	0.01%	+133	Timeline
BNYBANK OF NY MELLON CORP	397	$18K	0.01%	new	Timeline
WDAYWORKDAY INC	87	$18K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	200	$17.7K	0.01%	new	Timeline
EDITEDITAS MEDICINE INC	2,375	$17.2K	0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	491	$16.9K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	291	$16.9K	0.01%	+238	Timeline
NWNNORTHWEST NAT HLDG CO	351	$16.7K	0.01%	+200	Timeline
CMCSACOMCAST CORP NEW	436	$16.5K	0.01%	+370	Timeline
NEARISHARES U S ETF TR	330	$16.4K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	200	$16.1K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	35	$16.1K	0.01%	new	Timeline
STEM INCSTEM INC	2,800	$15.9K	0.01%	new
IRMIRON MTN INC DEL	300	$15.9K	0.01%	new	Timeline
ANSYS INCANSYS INC	47	$15.6K	0.01%	0
TQQQPROSHARES TR	553	$15.6K	0.01%	-40	Timeline
HIIHUNTINGTON INGALLS INDS INC	75	$15.5K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	1,050	$15.5K	0.01%	-1,078	Timeline
SGDMSPROTT ETF TRUST	547	$15.4K	0.01%	new	Timeline
EHIWESTERN ASSET GBL HIGH INC F	2,200	$15.3K	0.01%	new	Timeline
DOVDOVER CORP	100	$15.2K	0.01%	0	Timeline
SPLBSPDR SERIES TRUST	629	$14.9K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	898	$14.8K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	245	$14.8K	0.01%	new	Timeline
ARKQARK ETF TR	290	$14.6K	0.01%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	1,190	$14.5K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	46	$14.5K	0.01%	new	Timeline
STIPISHARES TR	146	$14.5K	0.01%	-17,822	Timeline
GLPIGAMING & LEISURE P	278	$14.5K	0.01%	+200	Timeline
CEGCONSTELLATION ENERGY CORP	184	$14.4K	0.01%	+148	Timeline
GWXSPDR INDEX SHS FDS	465	$14.4K	0.01%	0	Timeline
SGDJSPROTT ETF TRUST	429	$14.4K	0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	3,948	$14.3K	0.01%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	153	$14.2K	0.01%	+66	Timeline
IWDISHARES TR	93	$14.2K	0.01%	0	Timeline
IBBQINVESCO EXCH TRADED FD TR II	685	$14.2K	0.01%	new	Timeline
BNY MELLON SHORT DURATION C…BNY MELLON SHORT DURATION CORP BD…	299	$14.2K	0.01%	-274
SLBSLB LIMITED	288	$14.1K	0.01%	+42	Timeline
JETSETF SER SOLUTIONS	755	$14.1K	0.01%	+250	Timeline
GHMGRAHAM CORP	1,073	$14K	0.01%	new	Timeline
FMCFMC CORP	114	$13.9K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	52	$13.7K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	143	$13.5K	0.01%	+46	Timeline
EPCEDGEWELL PERSONAL CARE CO	315	$13.4K	0.01%	+272	Timeline
DIASTATE STR SPDR DOW JONES IND	40	$13.3K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	35	$13.1K	0.01%	-200	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	700	$13K	0.01%	new
RWOSPDR INDEX SHS FDS	316	$13K	0.01%	+3	Timeline
KSSKOHLS CORP	551	$13K	0.01%	+12	Timeline
DRSLEONARDO DRS INC	1,000	$13K	0.01%	new	Timeline
GDXVANECK ETF TRUST	400	$12.9K	0.01%	new	Timeline
WESTROCK COWESTROCK CO	424	$12.9K	0.01%	0
PRUPRUDENTIAL FINL INC	156	$12.9K	0.01%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	200	$12.8K	0.01%	0
WTSWATTS WATER TECHNOLOGIES INC	75	$12.6K	0.01%	new	Timeline
DRIL-QUIP INCDRIL-QUIP INC	438	$12.6K	0.01%	new
MOG-AMOOG INC	124	$12.5K	0.01%	new	Timeline

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
TELTE CONNECTIVITY PLC	3,323	$381K	shares
BLKBLACKROCK INC	136	$96.6K	shares
IVTINVENTRUST PPTYS CORP	1,632	$38.6K	shares
MGCVANGUARD WORLD FD	83	$11K	shares
IJHISHARES TR	40	$9.68K	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	115	$9.11K	shares
ESGDISHARES TR	122	$8.02K	shares
PEYINVESCO EXCHANGE TRADED FD T	336	$6.95K	shares
IWSISHARES TR	25	$2.63K	shares
IWPISHARES TR	21	$1.76K	shares
IWNISHARES TR	12	$1.66K	shares
SCZISHARES TR	20	$1.13K	shares
HYDRGLOBAL X FDS	100	$1.09K	shares
IWOISHARES TR	5	$1.07K	shares
EQNREQUINOR ASA	28	$1K	shares
IWXISHARES TR	8	$520	shares
PLBYPLAYBOY INC	100	$275	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	52	$222	shares
CENNCENNTRO INC	134	$59	shares
CANOO INCCANOO INC	25	$31	shares
KGCKINROSS GOLD CORP	0	$0	shares
ABALLIANCEBERNSTEIN HLDG L P	0	$0	shares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	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 0002031978-24-000005	base		2024-08-01	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC