ACG Wealth
- SEC CIK
- 0001569071
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 3, 2022.SEC
- Positions
- 246
- −859 vs. Q2 2022
- Total value
- $437.36M
- −$52.43M (−10.7%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 205,069 | $28.34M | 6.48% | −4,437−2.1% | Reduced | View |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 316,803 | $15.36M | 3.51% | +5,011+1.6% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 309,974 | $12.72M | 2.91% | +27,865+9.9% | Added | – |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 228,560 | $12.56M | 2.87% | +5,880+2.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 46,341 | $10.79M | 2.47% | −2,862−5.8% | Reduced | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 104,516 | $10.33M | 2.36% | +2,111+2.1% | Added | – |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 250,205 | $10.05M | 2.30% | +8,737+3.6% | Added | – |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 329,486 | $9.24M | 2.11% | −909−0.3% | Reduced | View |
| FIRST TR EXCHANGE TRAD FD VI33740Y101 | ALT ABSLT STRG | 239,809 | $7.45M | 1.70% | +683+0.3% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 64,348 | $7.27M | 1.66% | −2,825−4.2% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 24,722 | $6.82M | 1.56% | −624−2.5% | Reduced | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 194,935 | $6.8M | 1.55% | +11,499+6.3% | Added | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 94,513 | $6.72M | 1.54% | −2,781−2.9% | Reduced | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 126,763 | $6.25M | 1.43% | +7,097+5.9% | Added | – |
| GPCGENUINE PARTS CO COM | Stock | 41,690 | $6.23M | 1.42% | −842−2.0% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33733E872 | LUNT US FACTOR | 220,609 | $5.77M | 1.32% | +14,240+6.9% | Added | – |
| ALBALBEMARLE CORP COM | Stock | 17,572 | $4.65M | 1.06% | −883−4.8% | Reduced | View |
| LISTED FD TR53656F573 | ETP | 217,616 | $4.57M | 1.05% | −7,468−3.3% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 27,636 | $4.52M | 1.03% | −609−2.2% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 94,601 | $4.48M | 1.02% | −2,712−2.8% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 39,384 | $4.45M | 1.02% | +186+0.5% | Added | View |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF69374H873 | ETF | 189,450 | $4.38M | 1.00% | +10,372+5.8% | Added | – |
| PACER FDS TR69374H865 | EMRG MKT CASH | 252,821 | $4.15M | 0.95% | +23,884+10.4% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 25,294 | $4.14M | 0.95% | +16,661+193.0% | Added | View |
| URIUNITED RENTALS INC | COM | 14,980 | $4.05M | 0.93% | +143+1.0% | Added | View |
| FDXFEDEX CORP COM | Stock | 26,233 | $3.9M | 0.89% | +870+3.4% | Added | View |
| WISDOMTREE TR97717W570 | US MIDCAP FUND | 86,665 | $3.81M | 0.87% | +3,370+4.0% | Added | – |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 73,944 | $3.73M | 0.85% | +3,430+4.9% | Added | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 50,987 | $3.66M | 0.84% | +628+1.2% | Added | View |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 111,599 | $3.63M | 0.83% | +8,683+8.4% | Added | – |
| SHELSHELL PLC SPON ADS | ADR | 71,193 | $3.54M | 0.81% | +711+1.0% | Added | View |
| CRMSALESFORCE INC COM | Stock | 23,698 | $3.41M | 0.78% | +1,684+7.6% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 35,179 | $3.34M | 0.76% | −180−0.5% | Reduced | – |
| PYPLPAYPAL HLDGS INC COM | Stock | 38,596 | $3.32M | 0.76% | +393+1.0% | Added | View |
| JANUS DETROIT STR TR47103U100 | HENDERSN CAP ETF | 70,485 | $3.13M | 0.72% | +7,141+11.3% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,594 | $3.11M | 0.71% | −489−6.9% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 25,129 | $3.05M | 0.70% | +61+0.2% | Added | View |
| PTCPTC INC COM | Stock | 29,156 | $3.05M | 0.70% | +595+2.1% | Added | View |
| AMERICAN CENTY ETF TR025072406 | QUALITY DIVRSFED | 87,294 | $3.04M | 0.69% | +9,451+12.1% | Added | – |
| BIIBBIOGEN INC | COM | 11,213 | $2.99M | 0.68% | −1,615−12.6% | Reduced | View |
| VMWARE INC928563402 | CL A COM | 28,121 | $2.99M | 0.68% | −606−2.1% | Reduced | – |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 283,416 | $2.94M | 0.67% | −14,043−4.7% | Reduced | View |
| ISHARES TR464287721 | U.S. TECH ETF | 39,816 | $2.92M | 0.67% | −360−0.9% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 30,469 | $2.91M | 0.67% | +28,943+1,896.7% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 28,894 | $2.76M | 0.63% | +568+2.0% | Added | View |
| KOCOCA COLA CO COM | Stock | 48,317 | $2.71M | 0.62% | −129−0.3% | Reduced | View |
| VVISA INC COM CL A | Stock | 15,041 | $2.67M | 0.61% | −638−4.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 25,355 | $2.65M | 0.61% | −249−1.0% | Reduced | View |
| VMCVULCAN MATLS CO | COM | 16,806 | $2.65M | 0.61% | +13+0.1% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 25,373 | $2.6M | 0.59% | +1,831+7.8% | Added | View |
| CATALENT INC148806102 | COM | 35,806 | $2.59M | 0.59% | +2,201+6.5% | Added | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,013 | $2.54M | 0.58% | −1,844−26.9% | Reduced | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 50,817 | $2.45M | 0.56% | −157−0.3% | Reduced | – |
| GNRCGENERAC HLDGS INC COM | Stock | 13,471 | $2.4M | 0.55% | +4,544+50.9% | Added | View |
| ADBEADOBE INC COM | Stock | 8,600 | $2.37M | 0.54% | +1,059+14.0% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 59,039 | $2.36M | 0.54% | −3,092−5.0% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,605 | $2.3M | 0.53% | +678+8.6% | Added | View |
| TAPMOLSON COORS BEVERAGE CO | CL B | 47,745 | $2.29M | 0.52% | +127+0.3% | Added | View |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 45,390 | $2.28M | 0.52% | +60.0% | Added | – |
| WESTROCK CO96145D105 | COM | 73,856 | $2.28M | 0.52% | +13,572+22.5% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,521 | $2.25M | 0.51% | +1,929+18.2% | Added | – |
| PACER FDS TR69374H725 | LUNT MDCAP MLT | 78,878 | $2.2M | 0.50% | +6,281+8.7% | Added | – |
| TAT&T INC COM | Stock | 136,213 | $2.09M | 0.48% | +11,981+9.6% | Added | View |
| DGXQUEST DIAGNOSTICS INC | COM | 16,754 | $2.06M | 0.47% | +171+1.0% | Added | View |
| ILMNILLUMINA INC | COM | 10,655 | $2.03M | 0.46% | +168+1.6% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 21,767 | $2.01M | 0.46% | +666+3.2% | Added | View |
| DISDISNEY WALT CO COM | Stock | 20,554 | $1.94M | 0.44% | −1,491−6.8% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 22,865 | $1.87M | 0.43% | −886−3.7% | Reduced | View |
| FSKFS KKR CAP CORP | COM | 108,445 | $1.84M | 0.42% | +1,050+1.0% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 12,339 | $1.77M | 0.41% | +110+0.9% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 13,773 | $1.74M | 0.40% | −132−0.9% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 13,406 | $1.71M | 0.39% | −4,938−26.9% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,672 | $1.68M | 0.38% | +10+0.2% | Added | – |
| EQNREQUINOR ASA | SPONSORED ADR | 49,578 | $1.64M | 0.38% | −2,235−4.3% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 10,145 | $1.64M | 0.37% | −293−2.8% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G870 | VAR RATE PFD | 69,971 | $1.53M | 0.35% | −734−1.0% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,286 | $1.53M | 0.35% | −54−1.2% | Reduced | View |
| ABNBAIRBNB INC COM CL A | Stock | 13,965 | $1.47M | 0.34% | −259−1.8% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 7,767 | $1.46M | 0.33% | −224−2.8% | Reduced | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 13,361 | $1.43M | 0.33% | +60.0% | Added | – |
| RTXRTX CORPORATION COM | Stock | 17,478 | $1.43M | 0.33% | −961−5.2% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 5,930 | $1.4M | 0.32% | −288−4.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 10,212 | $1.39M | 0.32% | −763−7.0% | Reduced | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 12,761 | $1.34M | 0.31% | −846−6.2% | Reduced | – |
| INTCINTEL CORP COM | Stock | 51,317 | $1.32M | 0.30% | +702+1.4% | Added | View |
| MDUMDU RES GROUP INC COM | Stock | 47,791 | $1.31M | 0.30% | −1,775−3.6% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,772 | $1.28M | 0.29% | −502−9.5% | Reduced | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,310 | $1.26M | 0.29% | −235−2.5% | Reduced | View |
| ANETARISTA NETWORKS INC | COM | 11,082 | $1.25M | 0.29% | −290−2.6% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,760 | $1.23M | 0.28% | +667+13.1% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 15,341 | $1.22M | 0.28% | +1,964+14.7% | Added | – |
| PFEPFIZER INC COM | Stock | 27,727 | $1.21M | 0.28% | +843+3.1% | Added | View |
| FIDELITY MERRIMACK STR TR316188408 | LOW DURTIN ETF | 24,315 | $1.2M | 0.27% | −1,300−5.1% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,607 | $1.18M | 0.27% | 00.0% | Unchanged | – |
| VANGUARD UTILITIES ETF92204A876 | ETF | 8,312 | $1.18M | 0.27% | 00.0% | Unchanged | – |
| INNOVATOR ETFS TRUST45782C805 | US EQT ULTRA BF | 47,950 | $1.16M | 0.27% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 4,354 | $1.16M | 0.26% | +2,729+167.9% | Added | View |
| MRKMERCK & CO INC COM | Stock | 13,364 | $1.15M | 0.26% | +19+0.1% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 6,671 | $1.14M | 0.26% | −300−4.3% | Reduced | – |
| SIRISIRIUS XM HOLDINGS INC | COM | 198,664 | $1.13M | 0.26% | −11,914−5.7% | Reduced | View |
Sold out since Q2 2022 (862)
Positions held at the end of Q2 2022 that are no longer in this filing.
Showing the largest 100 of 862 by value.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 54,319 | $1.45M | 0.30% |
| DJPBARCLAYS BANK PLC | DJUBS CMDT ETN36 | 31,355 | $1.09M | 0.22% |
| GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 41,801 | $966K | 0.20% |
| HUBBHUBBELL INC | COM | 4,602 | $822K | 0.17% |
| BLUE APRON HLDGS INC09523Q200 | CL A NEW | 92,868 | $338K | 0.07% |
| MERIDIAN BIOSCIENCE INC589584101 | COM | 10,120 | $308K | 0.06% |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 1,358 | $280K | 0.06% |
| BXBLACKSTONE INC | COM | 3,021 | $276K | 0.06% |
| FOOT LOCKER INC344849104 | COM | 10,508 | $265K | 0.05% |
| STARBOARD INVT TR85521B742 | ADAPTIVE ALPHA | 12,080 | $243K | 0.05% |
| ISHARES TR464288174 | GL TIMB FORE ETF | 3,025 | $225K | 0.05% |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 1,680 | $220K | 0.04% |
| IVTINVENTRUST PPTYS CORP | COM NEW | 8,472 | $218K | 0.04% |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853 | ETF | 5,286 | $216K | 0.04% |
| GPNGLOBAL PMTS INC COM | Stock | 1,832 | $203K | 0.04% |
| MASMASCO CORP | COM | 4,002 | $203K | 0.04% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,186 | $201K | 0.04% |
| FIRST TR EXCHANGE-TRADED FD33737K205 | INDXX NEXTG ETF | 3,109 | $200K | 0.04% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 409 | $196K | 0.04% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 2,362 | $196K | 0.04% |
| TOWNEBANK PORTSMOUTH VA89214P109 | COM | 7,068 | $192K | 0.04% |
| NVAXNOVAVAX INC | COM NEW | 3,700 | $190K | 0.04% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,362 | $187K | 0.04% |
| ISHARES TR464287580 | US CONSUM DISCRE | 3,268 | $185K | 0.04% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,411 | $179K | 0.04% |
| IRTINDEPENDENCE RLTY TR INC | COM | 8,645 | $179K | 0.04% |
| STAGSTAG INDUSTRIAL INC | COM | 5,793 | $179K | 0.04% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 431 | $178K | 0.04% |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 4,742 | $176K | 0.04% |
| NKENIKE INC CL B | Stock | 1,713 | $175K | 0.04% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,961 | $174K | 0.04% |
| SYNASYNAPTICS INC COM | Stock | 1,450 | $171K | 0.03% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 2,013 | $168K | 0.03% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 2,399 | $168K | 0.03% |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 2,495 | $167K | 0.03% |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 910 | $165K | 0.03% |
| CITHE CIGNA GROUP COM | Stock | 620 | $163K | 0.03% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 1,749 | $159K | 0.03% |
| FIDELITY COVINGTON TRUST316092873 | MSCI COMMNTN SVC | 4,474 | $159K | 0.03% |
| MRNAMODERNA INC COM | Stock | 1,089 | $156K | 0.03% |
| AVGOBROADCOM INC COM | Stock | 319 | $155K | 0.03% |
| KEYKEYCORP | COM | 9,008 | $155K | 0.03% |
| MAMASTERCARD INCORPORATED CL A | Stock | 486 | $153K | 0.03% |
| WMBWILLIAMS COS INC | COM | 4,873 | $152K | 0.03% |
| VERINT SYS INC92343X100 | COM | 3,585 | $152K | 0.03% |
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 2,037 | $148K | 0.03% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 2,868 | $148K | 0.03% |
| DALDELTA AIR LINES INC | COM NEW | 5,092 | $148K | 0.03% |
| NEMNEWMONT CORP COM | Stock | 2,407 | $144K | 0.03% |
| WSOWATSCO INC | COM | 603 | $144K | 0.03% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 2,257 | $143K | 0.03% |
| MOALTRIA GROUP INC COM | Stock | 3,418 | $143K | 0.03% |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 2,305 | $143K | 0.03% |
| INVESCO EXCH TRD SLF IDX FD46138J882 | BULSHS 2022 CB | 6,700 | $142K | 0.03% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,604 | $140K | 0.03% |
| ISHARES TR464287812 | US CONSM STAPLES | 719 | $140K | 0.03% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 459 | $136K | 0.03% |
| GLOBAL X FDS37954Y624 | AUTONMOUS EV ETF | 6,345 | $136K | 0.03% |
| FIRST TR EXCHANGE-TRADED ALP33735K108 | COM SHS | 1,530 | $135K | 0.03% |
| CLXCLOROX CO DEL COM | Stock | 933 | $132K | 0.03% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 2,403 | $132K | 0.03% |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 556 | $131K | 0.03% |
| FIDELITY COVINGTON TRUST316092709 | MSCI INDL INDX | 2,880 | $130K | 0.03% |
| PAYXPAYCHEX INC COM | Stock | 1,121 | $128K | 0.03% |
| MELIMERCADOLIBRE INC | COM | 201 | $128K | 0.03% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 1,325 | $127K | 0.03% |
| IRMIRON MTN INC DEL | COM | 2,602 | $127K | 0.03% |
| SNYSANOFI SA | SPONSORED ADR | 2,531 | $127K | 0.03% |
| PSXPHILLIPS 66 COM | Stock | 1,498 | $123K | 0.03% |
| LGNDLIGAND PHARMACEUTICALS INC | COM NEW | 1,373 | $122K | 0.02% |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 2,959 | $121K | 0.02% |
| AMTAMERICAN TOWER CORP COM | REIT | 469 | $120K | 0.02% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 5,106 | $119K | 0.02% |
| TTTRANE TECHNOLOGIES PLC | SHS | 913 | $119K | 0.02% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 3,284 | $117K | 0.02% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 2,014 | $117K | 0.02% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 1,607 | $115K | 0.02% |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 1,618 | $115K | 0.02% |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 2,481 | $112K | 0.02% |
| EOGEOG RES INC COM | Stock | 998 | $110K | 0.02% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 2,902 | $110K | 0.02% |
| FFORD MTR CO COM | Stock | 9,681 | $108K | 0.02% |
| RSGREPUBLIC SVCS INC | COM | 823 | $108K | 0.02% |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 460 | $108K | 0.02% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 1,397 | $107K | 0.02% |
| ABBNYABB LTD | SPONSORED ADR | 3,996 | $107K | 0.02% |
| TMUST-MOBILE US INC COM | Stock | 789 | $106K | 0.02% |
| AMCRAMCOR PLC | ORD | 8,496 | $106K | 0.02% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,246 | $105K | 0.02% |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,052 | $104K | 0.02% |
| VANGUARD ADMIRAL FDS INC921932844 | MIDCP 400 VAL | 714 | $103K | 0.02% |
| APOAPOLLO GLOBAL MGMT INC | COM | 2,126 | $103K | 0.02% |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 2,061 | $103K | 0.02% |
| ZTSZOETIS INC CL A | Stock | 596 | $102K | 0.02% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 968 | $102K | 0.02% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 237 | $102K | 0.02% |
| DOVDOVER CORP | COM | 843 | $102K | 0.02% |
| TILEINTERFACE INC | COM | 8,039 | $101K | 0.02% |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 1,076 | $100K | 0.02% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 1,798 | $100K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2022 | Nov 3, 2022 | 246 | $437.36M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 1,105 | $489.79M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 7, 2022 | 271 | $529.01M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 319 | $703.5M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 1, 2021 | 299 | $760.69M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 6, 2021 | 306 | $788.09M | vs. Q1 2021 | SEC |
| Q1 2021 | May 3, 2021 | 306 | $753.6M | – | SEC |