Close

Form 13F-HR Lumature Wealth Partners For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. BSX
10. BIIB


August 10, 2022 3:18 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lumature Wealth Partners, LLC
Address: 2325 LAKEVIEW PARKWAY
STE. 175
ALPHARETTA , GA30009
Form 13F File Number: 028-20611

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: A. Ross Ramsey
Title: Partner and CCO
Phone: 678-680-6500
Signature, Place, and Date of Signing:
/s/ A. Ross Ramsey Alpharetta , GA 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 425
Form 13F Information Table Value Total: 224,495
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 349 6,314 SH SOLE 0 0 6,314
ALPS ETF TR ALERIAN MLP 00162Q452 16 471 SH SOLE 0 0 471
AT&T INC COM 00206R102 514 24,536 SH SOLE 0 0 24,536
ARK ETF TR INNOVATION ETF 00214Q104 11 280 SH SOLE 0 0 280
ABBOTT LABS COM 002824100 253 2,331 SH SOLE 0 0 2,331
ABBVIE INC COM 00287Y109 293 1,912 SH SOLE 0 0 1,912
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 394 20,211 SH SOLE 0 0 20,211
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 665 38,349 SH SOLE 0 0 38,349
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 17 SH SOLE 0 0 17
ADVANCED MICRO DEVICES INC COM 007903107 8 108 SH SOLE 0 0 108
AGILENT TECHNOLOGIES INC COM 00846U101 904 7,615 SH SOLE 0 0 7,615
AIR PRODS & CHEMS INC COM 009158106 269 1,117 SH SOLE 0 0 1,117
ALBEMARLE CORP COM 012653101 258 1,236 SH SOLE 0 0 1,236
ALCOA CORP COM 013872106 3 66 SH SOLE 0 0 66
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 35 SH SOLE 0 0 35
ALLSTATE CORP COM 020002101 461 3,640 SH SOLE 0 0 3,640
ALPHABET INC CAP STK CL C 02079K107 164 75 SH SOLE 0 0 75
ALPHABET INC CAP STK CL A 02079K305 1,968 903 SH SOLE 0 0 903
ALTRIA GROUP INC COM 02209S103 24 583 SH SOLE 0 0 583
AMAZON COM INC COM 023135106 1,009 9,497 SH SOLE 0 0 9,497
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 9 500 SH SOLE 0 0 500
AMERICAN AIRLS GROUP INC COM 02376R102 13 1,000 SH SOLE 0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 19 200 SH SOLE 0 0 200
AMERICAN EXPRESS CO COM 025816109 1,011 7,290 SH SOLE 0 0 7,290
AMERICAN TOWER CORP NEW COM 03027X100 27 104 SH SOLE 0 0 104
AMERIS BANCORP COM 03076K108 62 1,532 SH SOLE 0 0 1,532
AMGEN INC COM 031162100 35 143 SH SOLE 0 0 143
APPIAN CORP CL A 03782L101 28 600 SH SOLE 0 0 600
APPLE INC COM 037833100 3,572 26,127 SH SOLE 0 0 26,127
APPLIED MATLS INC COM 038222105 793 8,713 SH SOLE 0 0 8,713
APTARGROUP INC COM 038336103 13 125 SH SOLE 0 0 125
ARBOR REALTY TRUST INC COM 038923108 0 1 SH SOLE 0 0 1
ARCHER DANIELS MIDLAND CO COM 039483102 220 2,831 SH SOLE 0 0 2,831
ARCONIC CORPORATION COM 03966V107 1 50 SH SOLE 0 0 50
ATMOS ENERGY CORP COM 049560105 285 2,542 SH SOLE 0 0 2,542
AUTOMATIC DATA PROCESSING IN COM 053015103 343 1,633 SH SOLE 0 0 1,633
BCE INC COM NEW 05534B760 8 162 SH SOLE 0 0 162
BK OF AMERICA CORP COM 060505104 0 15 SH SOLE 0 0 15
BECTON DICKINSON & CO COM 075887109 301 1,219 SH SOLE 0 0 1,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,437 5,263 SH SOLE 0 0 5,263
BEST BUY INC COM 086516101 4 54 SH SOLE 0 0 54
BIOGEN INC COM 09062X103 28 139 SH SOLE 0 0 139
BLACKROCK INC COM 09247X101 875 1,437 SH SOLE 0 0 1,437
BLACKROCK ENHANCED GLOBAL DI COM 092501105 28 2,900 SH SOLE 0 0 2,900
BLACKROCK ENHANCED EQUITY DI COM 09251A104 28 3,200 SH SOLE 0 0 3,200
BLACKSTONE INC COM 09260D107 786 8,611 SH SOLE 0 0 8,611
BLINK CHARGING CO COM 09354A100 1 60 SH SOLE 0 0 60
BRISTOL-MYERS SQUIBB CO COM 110122108 12 150 SH SOLE 0 0 150
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35 246 SH SOLE 0 0 246
BROADSTONE NET LEASE INC COM 11135E203 41,143 2,005,985 SH SOLE 0 0 2,005,985
BROADCOM INC COM 11135F101 399 822 SH SOLE 0 0 822
BROWN FORMAN CORP CL B 115637209 264 3,761 SH SOLE 0 0 3,761
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 647 SH SOLE 0 0 647
CIGNA CORP NEW COM 125523100 4 17 SH SOLE 0 0 17
CME GROUP INC COM 12572Q105 16 78 SH SOLE 0 0 78
CVS HEALTH CORP COM 126650100 41 441 SH SOLE 0 0 441
CANADIAN NATL RY CO COM 136375102 20 176 SH SOLE 0 0 176
CARDINAL HEALTH INC COM 14149Y108 225 4,305 SH SOLE 0 0 4,305
CARRIER GLOBAL CORPORATION COM 14448C104 24 669 SH SOLE 0 0 669
CARVANA CO CL A 146869102 0 9 SH SOLE 0 0 9
CASEYS GEN STORES INC COM 147528103 44 238 SH SOLE 0 0 238
CATERPILLAR INC COM 149123101 213 1,194 SH SOLE 0 0 1,194
CHEVRON CORP NEW COM 166764100 827 5,709 SH SOLE 0 0 5,709
CINCINNATI FINL CORP COM 172062101 244 2,051 SH SOLE 0 0 2,051
CISCO SYS INC COM 17275R102 1,120 26,265 SH SOLE 0 0 26,265
CINTAS CORP COM 172908105 1,165 3,119 SH SOLE 0 0 3,119
CITIGROUP INC COM NEW 172967424 3 55 SH SOLE 0 0 55
CLOROX CO DEL COM 189054109 247 1,754 SH SOLE 0 0 1,754
COCA COLA CO COM 191216100 2,316 36,818 SH SOLE 0 0 36,818
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 839 SH SOLE 0 0 839
COLGATE PALMOLIVE CO COM 194162103 326 4,064 SH SOLE 0 0 4,064
COMCAST CORP NEW CL A 20030N101 72 1,825 SH SOLE 0 0 1,825
CONSOLIDATED EDISON INC COM 209115104 258 2,717 SH SOLE 0 0 2,717
CORNING INC COM 219350105 6 200 SH SOLE 0 0 200
COSTCO WHSL CORP NEW COM 22160K105 1,021 2,131 SH SOLE 0 0 2,131
CROWDSTRIKE HLDGS INC CL A 22788C105 3 17 SH SOLE 0 0 17
DBX ETF TR XTRACK MSCI EAFE 233051200 334 9,598 SH SOLE 0 0 9,598
DXC TECHNOLOGY CO COM 23355L106 1 35 SH SOLE 0 0 35
DANIMER SCIENTIFIC INC COM CL A 236272100 1 134 SH SOLE 0 0 134
DELTA AIR LINES INC DEL COM NEW 247361702 77 2,660 SH SOLE 0 0 2,660
DISNEY WALT CO COM 254687106 1,112 11,779 SH SOLE 0 0 11,779
DOLLAR GEN CORP NEW COM 256677105 40 164 SH SOLE 0 0 164
DOMINION ENERGY INC COM 25746U109 1 13 SH SOLE 0 0 13
DOVER CORP COM 260003108 218 1,795 SH SOLE 0 0 1,795
DOW INC COM 260557103 13 253 SH SOLE 0 0 253
DUKE ENERGY CORP NEW COM NEW 26441C204 235 2,194 SH SOLE 0 0 2,194
DUPONT DE NEMOURS INC COM 26614N102 6 100 SH SOLE 0 0 100
EOG RES INC COM 26875P101 26 235 SH SOLE 0 0 235
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 20 SH SOLE 0 0 20
EASTMAN CHEM CO COM 277432100 18 200 SH SOLE 0 0 200
EATON VANCE FLTING RATE INC COM 278279104 148 12,579 SH SOLE 0 0 12,579
EATON VANCE SR FLTNG RTE TR COM 27828Q105 181 14,764 SH SOLE 0 0 14,764
ECOLAB INC COM 278865100 225 1,466 SH SOLE 0 0 1,466
EDWARDS LIFESCIENCES CORP COM 28176E108 431 4,532 SH SOLE 0 0 4,532
EMBECTA CORP COMMON STOCK 29082K105 1 31 SH SOLE 0 0 31
EMERSON ELEC CO COM 291011104 235 2,953 SH SOLE 0 0 2,953
ENBRIDGE INC COM 29250N105 13 300 SH SOLE 0 0 300
EQUINIX INC COM 29444U700 426 648 SH SOLE 0 0 648
ERICSSON ADR B SEK 10 294821608 5 627 SH SOLE 0 0 627
ESSEX PPTY TR INC COM 297178105 195 746 SH SOLE 0 0 746
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5 2,000 SH SOLE 0 0 2,000
EXPEDITORS INTL WASH INC COM 302130109 299 3,064 SH SOLE 0 0 3,064
EXXON MOBIL CORP COM 30231G102 927 10,829 SH SOLE 0 0 10,829
META PLATFORMS INC CL A 30303M102 15 92 SH SOLE 0 0 92
FASTENAL CO COM 311900104 18 354 SH SOLE 0 0 354
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 202 2,110 SH SOLE 0 0 2,110
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 39 847 SH SOLE 0 0 847
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 8,827 178,081 SH SOLE 0 0 178,081
FIDELITY NATL INFORMATION SV COM 31620M106 20 219 SH SOLE 0 0 219
FIFTH THIRD BANCORP COM 316773100 1 26 SH SOLE 0 0 26
FIRST TR SR FLTG RATE INCOME COM 33733U108 100 10,000 SH SOLE 0 0 10,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 172 10,000 SH SOLE 0 0 10,000
FISERV INC COM 337738108 1 9 SH SOLE 0 0 9
FRANKLIN RESOURCES INC COM 354613101 222 9,510 SH SOLE 0 0 9,510
GALLAGHER ARTHUR J & CO COM 363576109 119 731 SH SOLE 0 0 731
GENERAL DYNAMICS CORP COM 369550108 1,444 6,525 SH SOLE 0 0 6,525
GENERAL ELECTRIC CO COM NEW 369604301 23 358 SH SOLE 0 0 358
GENERAL MLS INC COM 370334104 3 40 SH SOLE 0 0 40
GENERAL MTRS CO COM 37045V100 6 200 SH SOLE 0 0 200
GENUINE PARTS CO COM 372460105 263 1,976 SH SOLE 0 0 1,976
GILEAD SCIENCES INC COM 375558103 26 418 SH SOLE 0 0 418
GLACIER BANCORP INC NEW COM 37637Q105 68 1,427 SH SOLE 0 0 1,427
GLOBAL PMTS INC COM 37940X102 32 290 SH SOLE 0 0 290
GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10
GRAINGER W W INC COM 384802104 222 488 SH SOLE 0 0 488
GRIFOLS S A SP ADR REP B NVT 398438408 8 665 SH SOLE 0 0 665
HDFC BANK LTD SPONSORED ADS 40415F101 15 278 SH SOLE 0 0 278
HP INC COM 40434L105 13 410 SH SOLE 0 0 410
HALLIBURTON CO COM 406216101 401 12,797 SH SOLE 0 0 12,797
HANESBRANDS INC COM 410345102 1 50 SH SOLE 0 0 50
HENRY JACK & ASSOC INC COM 426281101 87 485 SH SOLE 0 0 485
HERON THERAPEUTICS INC COM 427746102 2 835 SH SOLE 0 0 835
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 410 SH SOLE 0 0 410
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 7 SH SOLE 0 0 7
HOME DEPOT INC COM 437076102 1,579 5,757 SH SOLE 0 0 5,757
HONEYWELL INTL INC COM 438516106 848 4,880 SH SOLE 0 0 4,880
HORMEL FOODS CORP COM 440452100 232 4,897 SH SOLE 0 0 4,897
HOWMET AEROSPACE INC COM 443201108 6 200 SH SOLE 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 277 1,519 SH SOLE 0 0 1,519
ILLUMINA INC COM 452327109 13 70 SH SOLE 0 0 70
INTEL CORP COM 458140100 36 967 SH SOLE 0 0 967
INTERCONTINENTAL EXCHANGE IN COM 45866F104 409 4,348 SH SOLE 0 0 4,348
INTERNATIONAL BUSINESS MACHS COM 459200101 335 2,370 SH SOLE 0 0 2,370
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 157 SH SOLE 0 0 157
INVESCO QQQ TR UNIT SER 1 46090E103 202 719 SH SOLE 0 0 719
INTUIT COM 461202103 69 180 SH SOLE 0 0 180
INTUITIVE SURGICAL INC COM NEW 46120E602 6 30 SH SOLE 0 0 30
INVESCO SR INCOME TR COM 46131H107 202 52,000 SH SOLE 0 0 52,000
IQVIA HLDGS INC COM 46266C105 468 2,158 SH SOLE 0 0 2,158
ISHARES GOLD TR ISHARES NEW 464285204 104 3,033 SH SOLE 0 0 3,033
ISHARES INC EM MKTS DIV ETF 464286319 290 10,900 SH SOLE 0 0 10,900
ISHARES INC MSCI EMERG MRKT 464286533 11 202 SH SOLE 0 0 202
ISHARES TR S&P 100 ETF 464287101 622 3,604 SH SOLE 0 0 3,604
ISHARES TR TIPS BD ETF 464287176 169 1,485 SH SOLE 0 0 1,485
ISHARES TR CORE S&P500 ETF 464287200 8,162 21,527 SH SOLE 0 0 21,527
ISHARES TR CORE US AGGBD ET 464287226 1,963 19,307 SH SOLE 0 0 19,307
ISHARES TR IBOXX INV CP ETF 464287242 406 3,686 SH SOLE 0 0 3,686
ISHARES TR GLOBAL TECH ETF 464287291 184 4,034 SH SOLE 0 0 4,034
ISHARES TR S&P 500 GRWT ETF 464287309 44 728 SH SOLE 0 0 728
ISHARES TR S&P 500 VAL ETF 464287408 36 265 SH SOLE 0 0 265
ISHARES TR 20 YR TR BD ETF 464287432 9 74 SH SOLE 0 0 74
ISHARES TR 7-10 YR TRSY BD 464287440 165 1,609 SH SOLE 0 0 1,609
ISHARES TR 1 3 YR TREAS BD 464287457 40 478 SH SOLE 0 0 478
ISHARES TR RUS MD CP GR ETF 464287481 19 243 SH SOLE 0 0 243
ISHARES TR CORE S&P MCP ETF 464287507 65 288 SH SOLE 0 0 288
ISHARES TR ISHARES BIOTECH 464287556 138 1,170 SH SOLE 0 0 1,170
ISHARES TR US CONSUM DISCRE 464287580 45 800 SH SOLE 0 0 800
ISHARES TR RUS 1000 GRW ETF 464287614 19 86 SH SOLE 0 0 86
ISHARES TR RUS 1000 ETF 464287622 78 374 SH SOLE 0 0 374
ISHARES TR RUSSELL 2000 ETF 464287655 74 439 SH SOLE 0 0 439
ISHARES TR CORE S&P US GWT 464287671 20 233 SH SOLE 0 0 233
ISHARES TR RUSSELL 3000 ETF 464287689 26 119 SH SOLE 0 0 119
ISHARES TR US TELECOM ETF 464287713 713 28,375 SH SOLE 0 0 28,375
ISHARES TR U.S. TECH ETF 464287721 22 271 SH SOLE 0 0 271
ISHARES TR US HLTHCARE ETF 464287762 102 380 SH SOLE 0 0 380
ISHARES TR U.S. FIN SVC ETF 464287770 33 223 SH SOLE 0 0 223
ISHARES TR U.S. FINLS ETF 464287788 53 760 SH SOLE 0 0 760
ISHARES TR CORE S&P SCP ETF 464287804 232 2,508 SH SOLE 0 0 2,508
ISHARES TR SP SMCP600VL ETF 464287879 1,542 17,315 SH SOLE 0 0 17,315
ISHARES TR S&P SML 600 GWT 464287887 1,559 14,803 SH SOLE 0 0 14,803
ISHARES TR SHRT NAT MUN ETF 464288158 720 6,876 SH SOLE 0 0 6,876
ISHARES TR MSCI ACWI ETF 464288257 20 236 SH SOLE 0 0 236
ISHARES TR EAFE SML CP ETF 464288273 2 34 SH SOLE 0 0 34
ISHARES TR NATIONAL MUN ETF 464288414 467 4,388 SH SOLE 0 0 4,388
ISHARES TR IBOXX HI YD ETF 464288513 165 2,242 SH SOLE 0 0 2,242
ISHARES TR MBS ETF 464288588 325 3,329 SH SOLE 0 0 3,329
ISHARES TR INTRM GOV CR ETF 464288612 28 265 SH SOLE 0 0 265
ISHARES TR ISHS 5-10YR INVT 464288638 224 4,389 SH SOLE 0 0 4,389
ISHARES TR ISHS 1-5YR INVS 464288646 97 1,924 SH SOLE 0 0 1,924
ISHARES TR 3 7 YR TREAS BD 464288661 8 66 SH SOLE 0 0 66
ISHARES TR PFD AND INCM SEC 464288687 353 10,750 SH SOLE 0 0 10,750
ISHARES TR U.S. MED DVC ETF 464288810 149 2,962 SH SOLE 0 0 2,962
ISHARES TR US HLTHCR PR ETF 464288828 7 27 SH SOLE 0 0 27
ISHARES TR EAFE GRWTH ETF 464288885 395 4,910 SH SOLE 0 0 4,910
ISHARES SILVER TR ISHARES 46428Q109 167 8,940 SH SOLE 0 0 8,940
ISHARES TR US TREAS BD ETF 46429B267 806 33,720 SH SOLE 0 0 33,720
ISHARES TR FLTG RATE NT ETF 46429B655 5,591 111,995 SH SOLE 0 0 111,995
ISHARES TR CORE HIGH DV ETF 46429B663 104 1,033 SH SOLE 0 0 1,033
ISHARES TR MSCI EAFE MIN VL 46429B689 36 575 SH SOLE 0 0 575
ISHARES TR MSCI USA MIN VOL 46429B697 206 2,930 SH SOLE 0 0 2,930
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,512 14,908 SH SOLE 0 0 14,908
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,094 62,807 SH SOLE 0 0 62,807
ISHARES TR MSCI USA VALUE 46432F388 161 1,776 SH SOLE 0 0 1,776
ISHARES TR MSCI USA MMENTM 46432F396 5 38 SH SOLE 0 0 38
ISHARES TR CORE MSCI EAFE 46432F842 5,452 92,646 SH SOLE 0 0 92,646
ISHARES INC CORE MSCI EMKT 46434G103 1,669 34,029 SH SOLE 0 0 34,029
ISHARES INC ESG AWR MSCI EM 46434G863 131 4,064 SH SOLE 0 0 4,064
ISHARES TR 0-5YR HI YL CP 46434V407 30 747 SH SOLE 0 0 747
ISHARES TR ESG AWR MSCI USA 46435G425 631 7,523 SH SOLE 0 0 7,523
ISHARES TR SELF DRIVNG EV 46435U366 7 200 SH SOLE 0 0 200
ISHARES TR BROAD USD HIGH 46435U853 2 57 SH SOLE 0 0 57
JPMORGAN CHASE & CO COM 46625H100 446 3,961 SH SOLE 0 0 3,961
JD.COM INC SPON ADR CL A 47215P106 7 102 SH SOLE 0 0 102
JOHNSON & JOHNSON COM 478160104 1,700 9,578 SH SOLE 0 0 9,578
KEYSIGHT TECHNOLOGIES INC COM 49338L103 468 3,394 SH SOLE 0 0 3,394
KIMBERLY-CLARK CORP COM 494368103 263 1,946 SH SOLE 0 0 1,946
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 220 SH SOLE 0 0 220
L3HARRIS TECHNOLOGIES INC COM 502431109 1,471 6,085 SH SOLE 0 0 6,085
LAUDER ESTEE COS INC CL A 518439104 488 1,915 SH SOLE 0 0 1,915
LEGGETT & PLATT INC COM 524660107 229 6,618 SH SOLE 0 0 6,618
LILLY ELI & CO COM 532457108 1,290 3,980 SH SOLE 0 0 3,980
LOWES COS INC COM 548661107 246 1,411 SH SOLE 0 0 1,411
LUCID GROUP INC COM 549498103 19 1,100 SH SOLE 0 0 1,100
MSC INDL DIRECT INC CL A 553530106 2 31 SH SOLE 0 0 31
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32 667 SH SOLE 0 0 667
MARATHON PETE CORP COM 56585A102 5 55 SH SOLE 0 0 55
MARKEL CORP COM 570535104 6 5 SH SOLE 0 0 5
MARRIOTT INTL INC NEW CL A 571903202 27 200 SH SOLE 0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 146 464 SH SOLE 0 0 464
MATTEL INC COM 577081102 0 20 SH SOLE 0 0 20
MCCORMICK & CO INC COM NON VTG 579780206 226 2,717 SH SOLE 0 0 2,717
MCDONALDS CORP COM 580135101 546 2,212 SH SOLE 0 0 2,212
MCKESSON CORP COM 58155Q103 219 670 SH SOLE 0 0 670
MEDICAL PPTYS TRUST INC COM 58463J304 67 4,400 SH SOLE 0 0 4,400
MERCK & CO INC COM 58933Y105 86 947 SH SOLE 0 0 947
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 46 SH SOLE 0 0 46
MICROSOFT CORP COM 594918104 2,153 8,381 SH SOLE 0 0 8,381
MONDELEZ INTL INC CL A 609207105 3 43 SH SOLE 0 0 43
MONGODB INC CL A 60937P106 35 134 SH SOLE 0 0 134
MOODYS CORP COM 615369105 7 25 SH SOLE 0 0 25
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 20 SH SOLE 0 0 20
NRG ENERGY INC COM NEW 629377508 0 1 SH SOLE 0 0 1
NASDAQ INC COM 631103108 92 601 SH SOLE 0 0 601
NETFLIX INC COM 64110L106 23 133 SH SOLE 0 0 133
NEXTERA ENERGY INC COM 65339F101 319 4,118 SH SOLE 0 0 4,118
NIKE INC CL B 654106103 1,109 10,853 SH SOLE 0 0 10,853
NORFOLK SOUTHN CORP COM 655844108 45 200 SH SOLE 0 0 200
NORTHROP GRUMMAN CORP COM 666807102 252 527 SH SOLE 0 0 527
NOVO-NORDISK A S ADR 670100205 143 1,281 SH SOLE 0 0 1,281
NUCOR CORP COM 670346105 199 1,907 SH SOLE 0 0 1,907
NVIDIA CORPORATION COM 67066G104 10 63 SH SOLE 0 0 63
NUVEEN FLOATING RATE INCOME COM 67072T108 275 33,000 SH SOLE 0 0 33,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 106 20,456 SH SOLE 0 0 20,456
OMEGA HEALTHCARE INVS INC COM 681936100 68 2,400 SH SOLE 0 0 2,400
ONEOK INC NEW COM 682680103 42 750 SH SOLE 0 0 750
ORACLE CORP COM 68389X105 1,259 18,018 SH SOLE 0 0 18,018
ORGANON & CO COMMON STOCK 68622V106 2 47 SH SOLE 0 0 47
ORION OFFICE REIT INC COM 68629Y103 0 4 SH SOLE 0 0 4
OTIS WORLDWIDE CORP COM 68902V107 9 121 SH SOLE 0 0 121
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,744 222,585 SH SOLE 0 0 222,585
PPG INDS INC COM 693506107 213 1,864 SH SOLE 0 0 1,864
PACKAGING CORP AMER COM 695156109 1 7 SH SOLE 0 0 7
PAYPAL HLDGS INC COM 70450Y103 15 210 SH SOLE 0 0 210
PEPSICO INC COM 713448108 367 2,201 SH SOLE 0 0 2,201
PFIZER INC COM 717081103 338 6,448 SH SOLE 0 0 6,448
PHILIP MORRIS INTL INC COM 718172109 43 436 SH SOLE 0 0 436
PIMCO ETF TR ACTIVE BD ETF 72201R775 336 3,523 SH SOLE 0 0 3,523
PINTEREST INC CL A 72352L106 7 400 SH SOLE 0 0 400
PIONEER NAT RES CO COM 723787107 433 1,942 SH SOLE 0 0 1,942
POLARIS INC COM 731068102 7 69 SH SOLE 0 0 69
POOL CORP COM 73278L105 15 44 SH SOLE 0 0 44
PRICE T ROWE GROUP INC COM 74144T108 228 2,005 SH SOLE 0 0 2,005
PROCTER AND GAMBLE CO COM 742718109 1,607 11,179 SH SOLE 0 0 11,179
PROSHARES TR S&P 500 DV ARIST 74348A467 6 68 SH SOLE 0 0 68
PRUDENTIAL FINL INC COM 744320102 2 23 SH SOLE 0 0 23
QUALCOMM INC COM 747525103 207 1,624 SH SOLE 0 0 1,624
RAYTHEON TECHNOLOGIES CORP COM 75513E101 67 692 SH SOLE 0 0 692
REALTY INCOME CORP COM 756109104 256 3,750 SH SOLE 0 0 3,750
REDFIN CORP COM 75737F108 6 750 SH SOLE 0 0 750
REGIONS FINANCIAL CORP NEW COM 7591EP100 13 700 SH SOLE 0 0 700
RELX PLC SPONSORED ADR 759530108 8 300 SH SOLE 0 0 300
REPUBLIC SVCS INC COM 760759100 132 1,010 SH SOLE 0 0 1,010
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 270 SH SOLE 0 0 270
ROBLOX CORP CL A 771049103 67 2,045 SH SOLE 0 0 2,045
ROCKWELL AUTOMATION INC COM 773903109 20 100 SH SOLE 0 0 100
ROPER TECHNOLOGIES INC COM 776696106 622 1,576 SH SOLE 0 0 1,576
S&P GLOBAL INC COM 78409V104 1,594 4,728 SH SOLE 0 0 4,728
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH SOLE 0 0 3
SEI INVTS CO COM 784117103 135 2,500 SH SOLE 0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 202 535 SH SOLE 0 0 535
SPDR GOLD TR GOLD SHS 78463V107 963 5,714 SH SOLE 0 0 5,714
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 8 SH SOLE 0 0 8
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 23 SH SOLE 0 0 23
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 23 SH SOLE 0 0 23
SPDR SER TR NUVEEN BLOOMBERG 78464A284 328 6,376 SH SOLE 0 0 6,376
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 26 SH SOLE 0 0 26
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 45 SH SOLE 0 0 45
SPDR SER TR PORTFOLIO SHORT 78464A474 2 81 SH SOLE 0 0 81
SPDR SER TR PORTFLI TIPS ETF 78464A656 14 500 SH SOLE 0 0 500
SPDR SER TR PORTFOLIO LN TSR 78464A664 5 150 SH SOLE 0 0 150
SPDR SER TR PORTFLI INTRMDIT 78464A672 10 343 SH SOLE 0 0 343
SPDR SER TR S&P 400 MDCP GRW 78464A821 2 41 SH SOLE 0 0 41
SPDR SER TR S&P 400 MDCP VAL 78464A839 3 50 SH SOLE 0 0 50
SPDR SER TR PORTFOLIO S&P400 78464A847 1 33 SH SOLE 0 0 33
SPDR SER TR PORTFOLIO S&P500 78464A854 2 44 SH SOLE 0 0 44
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 30 SH SOLE 0 0 30
SPDR SER TR BLOOMBERG HIGH Y 78468R622 46 502 SH SOLE 0 0 502
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7 77 SH SOLE 0 0 77
SPDR SER TR NUVEEN BLMBRG SH 78468R739 549 11,610 SH SOLE 0 0 11,610
SPDR SER TR PORTFOLIO S&P600 78468R853 1 22 SH SOLE 0 0 22
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 68 8,509 SH SOLE 0 0 8,509
SALESFORCE INC COM 79466L302 461 2,794 SH SOLE 0 0 2,794
SAP SE SPON ADR 803054204 19 214 SH SOLE 0 0 214
SCHLUMBERGER LTD COM STK 806857108 51 1,427 SH SOLE 0 0 1,427
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 152 2,071 SH SOLE 0 0 2,071
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,065 8,304 SH SOLE 0 0 8,304
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,871 53,636 SH SOLE 0 0 53,636
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 716 5,206 SH SOLE 0 0 5,206
SELECT SECTOR SPDR TR ENERGY 81369Y506 623 8,716 SH SOLE 0 0 8,716
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 620 19,729 SH SOLE 0 0 19,729
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 506 5,794 SH SOLE 0 0 5,794
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,751 37,371 SH SOLE 0 0 37,371
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 267 SH SOLE 0 0 267
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 3,139 SH SOLE 0 0 3,139
SERVICENOW INC COM 81762P102 8 16 SH SOLE 0 0 16
SHARECARE INC COM CL A 81948W104 2 1,000 SH SOLE 0 0 1,000
SHERWIN WILLIAMS CO COM 824348106 276 1,231 SH SOLE 0 0 1,231
SHOPIFY INC CL A 82509L107 2 50 SH SOLE 0 0 50
SMITH A O CORP COM 831865209 226 4,137 SH SOLE 0 0 4,137
SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 0 0 1
SNAP ON INC COM 833034101 69 349 SH SOLE 0 0 349
SONY GROUP CORPORATION SPONSORED ADR 835699307 7 80 SH SOLE 0 0 80
SOUTHSTATE CORPORATION COM 840441109 57 737 SH SOLE 0 0 737
SOUTHERN CO COM 842587107 524 7,343 SH SOLE 0 0 7,343
BLOCK INC CL A 852234103 5 80 SH SOLE 0 0 80
STANLEY BLACK & DECKER INC COM 854502101 203 1,939 SH SOLE 0 0 1,939
STARBUCKS CORP COM 855244109 1,328 17,388 SH SOLE 0 0 17,388
STRYKER CORPORATION COM 863667101 81 409 SH SOLE 0 0 409
SWITCH INC CL A 87105L104 168 5,000 SH SOLE 0 0 5,000
SYNOVUS FINL CORP COM NEW 87161C501 0 5 SH SOLE 0 0 5
SYNCHRONY FINANCIAL COM 87165B103 351 12,701 SH SOLE 0 0 12,701
SYSCO CORP COM 871829107 260 3,064 SH SOLE 0 0 3,064
TJX COS INC NEW COM 872540109 435 7,789 SH SOLE 0 0 7,789
T-MOBILE US INC COM 872590104 1 10 SH SOLE 0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 330 SH SOLE 0 0 330
TARGET CORP COM 87612E106 161 1,142 SH SOLE 0 0 1,142
TELADOC HEALTH INC COM 87918A105 7 200 SH SOLE 0 0 200
TESLA INC COM 88160R101 9 13 SH SOLE 0 0 13
THE TRADE DESK INC COM CL A 88339J105 42 1,000 SH SOLE 0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH SOLE 0 0 6
3M CO COM 88579Y101 282 2,179 SH SOLE 0 0 2,179
TOTALENERGIES SE SPONSORED ADS 89151E109 9 173 SH SOLE 0 0 173
TOYOTA MOTOR CORP ADS 892331307 31 202 SH SOLE 0 0 202
TRACTOR SUPPLY CO COM 892356106 125 644 SH SOLE 0 0 644
TRUIST FINL CORP COM 89832Q109 573 12,076 SH SOLE 0 0 12,076
ULTA BEAUTY INC COM 90384S303 31 81 SH SOLE 0 0 81
UNION PAC CORP COM 907818108 141 663 SH SOLE 0 0 663
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25 836 SH SOLE 0 0 836
UNITED PARCEL SERVICE INC CL B 911312106 985 5,394 SH SOLE 0 0 5,394
UNITEDHEALTH GROUP INC COM 91324P102 485 945 SH SOLE 0 0 945
V F CORP COM 918204108 212 4,805 SH SOLE 0 0 4,805
VAIL RESORTS INC COM 91879Q109 22 100 SH SOLE 0 0 100
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 414 7,684 SH SOLE 0 0 7,684
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 159 2,107 SH SOLE 0 0 2,107
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 82 2,021 SH SOLE 0 0 2,021
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,208 223,625 SH SOLE 0 0 223,625
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 72 1,627 SH SOLE 0 0 1,627
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 8 SH SOLE 0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 11 SH SOLE 0 0 11
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 83 SH SOLE 0 0 83
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 275 4,677 SH SOLE 0 0 4,677
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 161 2,105 SH SOLE 0 0 2,105
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 197 2,465 SH SOLE 0 0 2,465
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 484 9,705 SH SOLE 0 0 9,705
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,131 16,456 SH SOLE 0 0 16,456
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,003 11,421 SH SOLE 0 0 11,421
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 264 2,901 SH SOLE 0 0 2,901
VANGUARD INDEX FDS SML CP GRW ETF 922908595 205 1,041 SH SOLE 0 0 1,041
VANGUARD INDEX FDS SM CP VAL ETF 922908611 245 1,637 SH SOLE 0 0 1,637
VANGUARD INDEX FDS GROWTH ETF 922908736 5,859 26,285 SH SOLE 0 0 26,285
VANGUARD INDEX FDS VALUE ETF 922908744 6,112 46,349 SH SOLE 0 0 46,349
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,665 8,830 SH SOLE 0 0 8,830
VERIZON COMMUNICATIONS INC COM 92343V104 375 7,387 SH SOLE 0 0 7,387
VERISK ANALYTICS INC COM 92345Y106 6 36 SH SOLE 0 0 36
VIATRIS INC COM 92556V106 9 825 SH SOLE 0 0 825
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,387 25,161 SH SOLE 0 0 25,161
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,167 64,844 SH SOLE 0 0 64,844
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,224 63,900 SH SOLE 0 0 63,900
VISA INC COM CL A 92826C839 475 2,414 SH SOLE 0 0 2,414
VULCAN MATLS CO COM 929160109 392 2,756 SH SOLE 0 0 2,756
WP CAREY INC COM 92936U109 597 7,200 SH SOLE 0 0 7,200
WEC ENERGY GROUP INC COM 92939U106 28 278 SH SOLE 0 0 278
WABTEC COM 929740108 1 12 SH SOLE 0 0 12
WALMART INC COM 931142103 1,410 11,596 SH SOLE 0 0 11,596
WALGREENS BOOTS ALLIANCE INC COM 931427108 244 6,436 SH SOLE 0 0 6,436
WARNER BROS DISCOVERY INC COM SER A 934423104 36 2,683 SH SOLE 0 0 2,683
WATSCO INC COM 942622200 51 212 SH SOLE 0 0 212
WELLS FARGO CO NEW COM 949746101 51 1,299 SH SOLE 0 0 1,299
WEST PHARMACEUTICAL SVSC INC COM 955306105 222 735 SH SOLE 0 0 735
WESTERN ASSET GBL HIGH INC F COM 95766B109 35 5,000 SH SOLE 0 0 5,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 47 798 SH SOLE 0 0 798
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 126 2,513 SH SOLE 0 0 2,513
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 45 1,900 SH SOLE 0 0 1,900
WORKDAY INC CL A 98138H101 2 16 SH SOLE 0 0 16
WORKHORSE GROUP INC COM NEW 98138J206 0 60 SH SOLE 0 0 60
XCEL ENERGY INC COM 98389B100 29 412 SH SOLE 0 0 412
ZENDESK INC COM 98936J101 15 200 SH SOLE 0 0 200
ZOETIS INC CL A 98978V103 3 16 SH SOLE 0 0 16
AMCOR PLC ORD G0250X107 262 21,063 SH SOLE 0 0 21,063
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,272 4,580 SH SOLE 0 0 4,580
EATON CORP PLC SHS G29183103 10 82 SH SOLE 0 0 82
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 36 SH SOLE 0 0 36
LINDE PLC SHS G5494J103 226 785 SH SOLE 0 0 785
MEDTRONIC PLC SHS G5960L103 242 2,695 SH SOLE 0 0 2,695
PENTAIR PLC SHS G7S00T104 216 4,721 SH SOLE 0 0 4,721
STERIS PLC SHS USD G8473T100 88 426 SH SOLE 0 0 426
TRANE TECHNOLOGIES PLC SHS G8994E103 442 3,405 SH SOLE 0 0 3,405
ALCON AG ORD SHS H01301128 8 113 SH SOLE 0 0 113
CHUBB LIMITED COM H1467J104 256 1,304 SH SOLE 0 0 1,304
TE CONNECTIVITY LTD SHS H84989104 0 2 SH SOLE 0 0 2
TRANSOCEAN LTD REG SHS H8817H100 0 90 SH SOLE 0 0 90
FIVERR INTL LTD ORD SHS M4R82T106 10 292 SH SOLE 0 0 292
FERRARI N V COM N3167Y103 7 38 SH SOLE 0 0 38
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH SOLE 0 0 5
NXP SEMICONDUCTORS N V COM N6596X109 401 2,711 SH SOLE 0 0 2,711

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings