BDO Wealth Advisors, LLC
- SEC CIK
- 0001713458
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Aug 1, 2023.SEC
- Positions
- 979
- −78 vs. Q1 2023
- Total value
- $871.87M
- +$56.47M (+6.9%) vs. Q1 2023
Compare with Q1 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 858,103 | $57.92M | 6.64% | −8,326−1.0% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 303,014 | $45.34M | 5.20% | −7,477−2.4% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 549,553 | $39.84M | 4.57% | −8,370−1.5% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 137,726 | $36.01M | 4.13% | +2,064+1.5% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 72,015 | $32.1M | 3.68% | +518+0.7% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 582,280 | $28.7M | 3.29% | −5,120−0.9% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 139,458 | $27.05M | 3.10% | +3,010+2.2% | Added | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 268,346 | $26.77M | 3.07% | +7,872+3.0% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 318,606 | $24.11M | 2.76% | −5,933−1.8% | Reduced | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 34,320 | $16.44M | 1.89% | −160−0.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 549,985 | $15.78M | 1.81% | +456,945+491.1% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 380,344 | $15.47M | 1.77% | −2,963−0.8% | Reduced | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 235,049 | $14.72M | 1.69% | +5,317+2.3% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 272,260 | $14.15M | 1.62% | +2,773+1.0% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 85,129 | $13.72M | 1.57% | −2,764−3.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 37,216 | $12.67M | 1.45% | +948+2.6% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 24,683 | $10.94M | 1.25% | −3,731−13.1% | Reduced | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 273,414 | $10.82M | 1.24% | −4,593−1.7% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 144,827 | $10.21M | 1.17% | −5,355−3.6% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 189,831 | $8.77M | 1.01% | −15,198−7.4% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 85,907 | $8.41M | 0.96% | +424+0.5% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 106,831 | $8.07M | 0.93% | −75,883−41.5% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 62,986 | $7.54M | 0.86% | +7,070+12.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 23,447 | $6.73M | 0.77% | +2,521+12.0% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 46,224 | $6.72M | 0.77% | +292+0.6% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 88,284 | $6.42M | 0.74% | −4,128−4.5% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 63,672 | $6.34M | 0.73% | −29,872−31.9% | Reduced | – |
| KLACKLA CORP | COM NEW | 12,864 | $6.24M | 0.72% | −30−0.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 46,965 | $6.12M | 0.70% | +5,151+12.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 13,763 | $5.82M | 0.67% | +97+0.7% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 26,050 | $5.74M | 0.66% | −1,800−6.5% | Reduced | – |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 285,192 | $5.35M | 0.61% | +10,077+3.7% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 93,971 | $4.86M | 0.56% | +1,963+2.1% | Added | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 156,805 | $4.85M | 0.56% | −824−0.5% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 13,334 | $4.55M | 0.52% | +3,953+42.1% | Added | View |
| ADBEADOBE INC COM | Stock | 9,259 | $4.53M | 0.52% | +9,021+3,790.3% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 33,556 | $4.53M | 0.52% | +2,115+6.7% | Added | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 91,038 | $4.28M | 0.49% | −311−0.3% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 13,508 | $4.2M | 0.48% | −222−1.6% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 10,601 | $4.17M | 0.48% | +1,066+11.2% | Added | View |
| FISVFISERV INC COM | Stock | 32,791 | $4.14M | 0.47% | −225−0.7% | Reduced | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 45,392 | $4.07M | 0.47% | +42,259+1,348.8% | Added | View |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 17,246 | $4.06M | 0.47% | −182−1.0% | Reduced | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,729 | $4.03M | 0.46% | −23−0.3% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD337344105 | NASDAQ-100 SEL | 37,354 | $3.99M | 0.46% | −89−0.2% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,015 | $3.97M | 0.45% | +9,417+204.8% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 80,073 | $3.92M | 0.45% | −918−1.1% | Reduced | – |
| MCKMCKESSON CORP COM | Stock | 9,150 | $3.91M | 0.45% | +30.0% | Added | View |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 140,537 | $3.9M | 0.45% | +140,537 | New | – |
| CRMSALESFORCE INC COM | Stock | 18,346 | $3.88M | 0.44% | +80+0.4% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 13,889 | $3.82M | 0.44% | −99−0.7% | Reduced | – |
| INTCINTEL CORP COM | Stock | 110,814 | $3.71M | 0.43% | +612+0.6% | Added | View |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 133,882 | $3.66M | 0.42% | −486−0.4% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 15,900 | $3.59M | 0.41% | +289+1.9% | Added | View |
| DRIDARDEN RESTAURANTS INC | COM | 21,210 | $3.54M | 0.41% | +224+1.1% | Added | View |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 50,024 | $3.38M | 0.39% | +278+0.6% | Added | – |
| AMPAMERIPRISE FINL INC | COM | 10,129 | $3.36M | 0.39% | +75+0.7% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 24,976 | $3.34M | 0.38% | +129+0.5% | Added | View |
| MRKMERCK & CO INC COM | Stock | 28,658 | $3.31M | 0.38% | +4,663+19.4% | Added | View |
| DHID R HORTON INC | COM | 27,090 | $3.3M | 0.38% | +26,831+10,359.5% | Added | View |
| SBGISINCLAIR INC | CL A | 235,468 | $3.25M | 0.37% | +235,468 | New | View |
| TGTTARGET CORP COM | Stock | 24,152 | $3.19M | 0.37% | +637+2.7% | Added | View |
| HPQHP INC COM | Stock | 100,935 | $3.1M | 0.36% | +1,537+1.5% | Added | View |
| UNITED STATES STL CORP NEW912909108 | COM | 121,787 | $3.05M | 0.35% | +554+0.5% | Added | – |
| SYKSTRYKER CORPORATION COM | Stock | 9,790 | $2.99M | 0.34% | +312+3.3% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 7,239 | $2.95M | 0.34% | +6,532+923.9% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 18,684 | $2.94M | 0.34% | +96+0.5% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 16,998 | $2.81M | 0.32% | +576+3.5% | Added | View |
| LKQLKQ CORP | COM | 47,001 | $2.74M | 0.31% | +567+1.2% | Added | View |
| DISDISNEY WALT CO COM | Stock | 30,430 | $2.72M | 0.31% | +3,264+12.0% | Added | View |
| TSLATESLA INC COM | Stock | 10,257 | $2.68M | 0.31% | +259+2.6% | Added | View |
| PFEPFIZER INC COM | Stock | 73,137 | $2.68M | 0.31% | +4,464+6.5% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 13,089 | $2.6M | 0.30% | −378−2.8% | Reduced | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 51,717 | $2.59M | 0.30% | −847−1.6% | Reduced | – |
| DHRDANAHER CORP DEL COM | Stock | 10,766 | $2.58M | 0.30% | +31+0.3% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 14,868 | $2.58M | 0.30% | +219+1.5% | Added | View |
| PWRQUANTA SVCS INC | COM | 12,891 | $2.53M | 0.29% | +200+1.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,320 | $2.46M | 0.28% | +155+0.8% | Added | View |
| URIUNITED RENTALS INC | COM | 5,495 | $2.45M | 0.28% | −48−0.9% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 22,027 | $2.36M | 0.27% | +6,560+42.4% | Added | View |
| CATALENT INC148806102 | COM | 54,483 | $2.36M | 0.27% | 00.0% | Unchanged | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,822 | $2.32M | 0.27% | +922+23.6% | Added | View |
| ISHARES TR46435G342 | MORTGE REL ETF | 97,449 | $2.3M | 0.26% | −3,588−3.6% | Reduced | – |
| ROPROPER TECHNOLOGIES INC COM | Stock | 4,651 | $2.24M | 0.26% | +193+4.3% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 13,380 | $2.17M | 0.25% | −10,252−43.4% | Reduced | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 58,271 | $2.17M | 0.25% | −1,830−3.0% | Reduced | View |
| APTVAPTIV PLC | SHS | 20,868 | $2.13M | 0.24% | +25+0.1% | Added | View |
| UNPUNION PAC CORP COM | Stock | 10,192 | $2.09M | 0.24% | +113+1.1% | Added | View |
| HSTHOST HOTELS & RESORTS INC | COM | 122,227 | $2.06M | 0.24% | +1,445+1.2% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 2,816 | $2.02M | 0.23% | +28+1.0% | Added | View |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 19,362 | $2.01M | 0.23% | +602+3.2% | Added | – |
| FNBF N B CORP | COM | 173,801 | $1.99M | 0.23% | −26,620−13.3% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,973 | $1.98M | 0.23% | +558+6.6% | Added | – |
| RTXRTX CORPORATION COM | Stock | 19,673 | $1.93M | 0.22% | −123−0.6% | Reduced | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 23,421 | $1.9M | 0.22% | −364−1.5% | Reduced | – |
| WABWABTEC COM | Stock | 17,329 | $1.9M | 0.22% | −57−0.3% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 3,832 | $1.8M | 0.21% | +207+5.7% | Added | View |
| STZCONSTELLATION BRANDS INC CL A | Stock | 6,982 | $1.72M | 0.20% | +77+1.1% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,629 | $1.71M | 0.20% | −2,590−35.9% | Reduced | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,676 | $1.69M | 0.19% | +42+1.2% | Added | View |
Sold out since Q1 2023 (112)
Positions held at the end of Q1 2023 that are no longer in this filing.
Showing the largest 100 of 112 by value.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| SBGISINCLAIR BROADCAST GROUP INC | CL A | 235,468 | $4.04M | 0.50% |
| DBX ETF TR233051143 | XTRACKRS S&P 500 | 16,500 | $613.64K | 0.08% |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 15,000 | $296.7K | 0.04% |
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | 2,474 | $134.24K | 0.02% |
| VICTORY PORTFOLIOS II92647N824 | VCSHS US EQ INCM | 2,113 | $128.09K | 0.02% |
| TORTOISE MIDSTRM ENERGY FD I89148B200 | COM | 3,833 | $127.68K | 0.02% |
| MPLXMPLX LP | COM UNIT REP LTD | 2,950 | $101.63K | 0.01% |
| HALHALLIBURTON CO COM | Stock | 2,250 | $71.19K | 0.01% |
| ADXADAMS DIVERSIFIED EQUITY FD | COM | 3,963 | $61.63K | 0.01% |
| WMBWILLIAMS COS INC | COM | 1,977 | $59.03K | 0.01% |
| PBAPEMBINA PIPELINE CORP | COM | 1,800 | $58.32K | 0.01% |
| AODABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 7,114 | $57.48K | 0.01% |
| HDBHDFC BANK LTD | SPONSORED ADS | 860 | $57.34K | 0.01% |
| SHAW COMMUNICATIONS INC82028K200 | CL B CONV | 1,847 | $55.24K | 0.01% |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 1,000 | $49.72K | 0.01% |
| UALUNITED AIRLS HLDGS INC | COM | 1,052 | $46.55K | 0.01% |
| POOLPOOL CORP | COM | 132 | $45.2K | 0.01% |
| BKRBAKER HUGHES COMPANY | CL A | 1,250 | $36.08K | 0.00% |
| MYIBLACKROCK MUNIYIELD QUALITY | COM | 3,011 | $34.15K | 0.00% |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 2,758 | $31.8K | 0.00% |
| BOEBLACKROCK ENHANCED GLOBAL | COM | 3,120 | $30.98K | 0.00% |
| YETIYETI HLDGS INC | COM | 745 | $29.8K | 0.00% |
| CSIQCANADIAN SOLAR INC | COM | 731 | $29.1K | 0.00% |
| CPCANADIAN PAC RY LTD | COM | 360 | $27.7K | 0.00% |
| BF.ABROWN FORMAN CORP | CL A | 400 | $26.08K | 0.00% |
| DLODLOCAL LTD | CLASS A COM | 1,600 | $25.95K | 0.00% |
| EMDWESTERN ASSET EMERGING MKTS | COM | 2,991 | $25.69K | 0.00% |
| GHYPGIM GLOBAL HIGH YIELD FD FO | COM | 2,107 | $23.11K | 0.00% |
| XIFRXPLR INFRASTRUCTURE LP | COM UNIT PART IN | 380 | $23.09K | 0.00% |
| JQCNUVEEN CR STRATEGIES INCOME | COM SHS | 4,472 | $22.85K | 0.00% |
| AFBALLIANCEBERNSTEIN NATL MUN I | COM | 2,029 | $22.22K | 0.00% |
| AVKADVENT CONV & INCOME FD | COM | 1,803 | $20.84K | 0.00% |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 572 | $20.31K | 0.00% |
| WALWESTERN ALLIANCE BANCORP | COM | 500 | $17.77K | 0.00% |
| STEWSRH TOTAL RETURN FUND INC | COM | 1,281 | $15.73K | 0.00% |
| PTACOHEN & STEERS TAX ADVAN PFD | COM | 879 | $15.71K | 0.00% |
| BLACKROCK MUNIYIELD FD INC09253W104 | COM | 1,292 | $13.89K | 0.00% |
| ISDPGIM HIGH YIELD BOND FUND IN | COM | 1,121 | $13.68K | 0.00% |
| MEGIMAINSTAY CBRE GBL INFRSTR ME | COM | 946 | $13.43K | 0.00% |
| GAMGENERAL AMERN INVS CO INC | COM | 312 | $12.14K | 0.00% |
| AWFALLIANCEBERNSTEIN GLOBAL HIG | COM | 1,237 | $12.02K | 0.00% |
| FPFFIRST TR INTER DURATN PFD & | COM | 727 | $11.47K | 0.00% |
| EOGEOG RES INC COM | Stock | 100 | $11.46K | 0.00% |
| AWPABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 2,686 | $11.07K | 0.00% |
| MMUWESTERN ASSET MANAGED MUNS F | COM | 1,071 | $11.01K | 0.00% |
| NCZVIRTUS ALLIANZGI CONVERTIBLE | COM | 3,587 | $10.76K | 0.00% |
| NMAINUVEEN MULTI ASSET INCOME FU | COM | 834 | $9.63K | 0.00% |
| EADALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 1,353 | $8.57K | 0.00% |
| PIONEER MUN HIGH INCOME TR723763108 | COM SHS | 959 | $8.53K | 0.00% |
| ALGNALIGN TECHNOLOGY INC | COM | 25 | $8.35K | 0.00% |
| RHIROBERT HALF INC. | COM | 100 | $8.06K | 0.00% |
| IDXXIDEXX LABS INC | COM | 16 | $8K | 0.00% |
| ICLRICON PLC | COM | 35 | $7.48K | 0.00% |
| NUVEEN PFD & INCM SECURTIES67072C105 | COM | 1,150 | $7.43K | 0.00% |
| SABATEMPLETON GLOBAL INCOME FD | COM | 1,615 | $7.11K | 0.00% |
| BF.BBROWN FORMAN CORP CL B | Stock | 100 | $6.43K | 0.00% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 18 | $6.24K | 0.00% |
| MORNMORNINGSTAR INC | COM | 29 | $5.89K | 0.00% |
| GDSGDS HLDGS LTD | SPONSORED ADS | 300 | $5.6K | 0.00% |
| NCVVIRTUS ALLIANZGI CONVERTIBLE | COM | 1,662 | $5.59K | 0.00% |
| ARDCARES DYNAMIC CR ALLOCATION F | COM | 463 | $5.54K | 0.00% |
| TEITEMPLETON EMERGING MKTS INCO | COM | 1,026 | $5.2K | 0.00% |
| CSGPCOSTAR GROUP INC | COM | 73 | $5.03K | 0.00% |
| APOLLO TACTICAL INCOME FD IN037638103 | COM | 402 | $4.87K | 0.00% |
| RLTYCOHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 347 | $4.65K | 0.00% |
| MASIMO CORP574795100 | COM | 25 | $4.61K | 0.00% |
| PIONEER MUN HIGH INCOME OPPO723760104 | COMMON STOCK | 368 | $4.02K | 0.00% |
| PIONEER MUN HIGH INCOME ADVA723762100 | COM | 465 | $3.83K | 0.00% |
| MFMABERDEEN MUN INCOME FD | SH BEN INT | 677 | $3.62K | 0.00% |
| KIOKKR INCOME OPPORTUNITIES FD | COM | 323 | $3.55K | 0.00% |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 400 | $3.5K | 0.00% |
| APPLIED UV INC03828V105 | COM | 3,800 | $3.34K | 0.00% |
| TYTRI CONTL CORP | COM | 125 | $3.32K | 0.00% |
| KMXCARMAX INC | COM | 50 | $3.21K | 0.00% |
| MCYMERCURY GENL CORP NEW | COM | 100 | $3.17K | 0.00% |
| SKILLZ INC83067L109 | COM | 5,000 | $2.97K | 0.00% |
| ZSZSCALER INC COM | Stock | 25 | $2.92K | 0.00% |
| JGHNUVEEN GLOBAL HIGH INCOME FD | SHS | 262 | $2.91K | 0.00% |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 60 | $2.87K | 0.00% |
| CNKCINEMARK HLDGS INC | COM | 180 | $2.66K | 0.00% |
| DSUBLACKROCK DEBT STRATEGIES FD | COM NEW | 269 | $2.56K | 0.00% |
| IGDVOYA GLBL EQTY DIV & PREM OP | COM | 500 | $2.55K | 0.00% |
| KTFDWS MUN INCOME TR | COM | 274 | $2.44K | 0.00% |
| BGYBLACKROCK ENHANCED INTL DIV | COM BENE INTER | 373 | $2.02K | 0.00% |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 134 | $1.88K | 0.00% |
| KAYNE ANDERSON NEXTGEN ENRGY48661E108 | COM | 220 | $1.69K | 0.00% |
| NNDMNANO DIMENSION LTD | SPONSORD ADS NEW | 550 | $1.59K | 0.00% |
| SPLUNK INC848637104 | COM | 15 | $1.44K | 0.00% |
| CLNECLEAN ENERGY FUELS CORP | COM | 300 | $1.31K | 0.00% |
| APOLLO SR FLOATING RATE FD I037636107 | COM | 99 | $1.25K | 0.00% |
| BED BATH & BEYOND INC075896100 | COM | 2,755 | $1.18K | 0.00% |
| BLACKROCK MUNI INCOME TR II09249N101 | COM | 109 | $1.17K | 0.00% |
| FTFFRANKLIN LTD DURATION INCOME | COM | 188 | $1.16K | 0.00% |
| LIVENT CORP53814L108 | COM | 50 | $1.09K | 0.00% |
| EIMEATON VANCE MUN BD FD | COM | 103 | $1.07K | 0.00% |
| WEXWEX INC | COM | 5 | $920 | 0.00% |
| VXRTVAXART INC | COM NEW | 1,000 | $757 | 0.00% |
| NUVEEN SR INCOME FD67067Y104 | COM | 155 | $715 | 0.00% |
| LMNDLEMONADE INC COM | Stock | 50 | $713 | 0.00% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 7 | $644 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2023 | Aug 1, 2023 | 979 | $871.87M | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 1,057 | $815.4M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 30, 2023Amended | 1,013 | $804.45M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 2, 2022Amended | 1,077 | $752.48M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 25, 2022 | 1,103 | $812.57M | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 1,104 | $936.7M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 1,136 | $945.04M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 1,084 | $908.3M | vs. Q2 2021 | SEC |
| Q2 2021 | Sep 3, 2021 | 1,139 | $903.19M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 1,196 | $848.46M | – | SEC |