0001214659-23-009301.txt : 20230706
0001214659-23-009301.hdr.sgml : 20230706
20230706161818
ACCESSION NUMBER: 0001214659-23-009301
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230706
DATE AS OF CHANGE: 20230706
EFFECTIVENESS DATE: 20230706
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIERSHALE FINANCIAL GROUP, INC.
CENTRAL INDEX KEY: 0001554815
IRS NUMBER: 364406135
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15003
FILM NUMBER: 231073816
BUSINESS ADDRESS:
STREET 1: 1531 S. GROVE AVE, SUITE 206
CITY: BARRINGTON
STATE: IL
ZIP: 60010
BUSINESS PHONE: 847-713-8070
MAIL ADDRESS:
STREET 1: 1531 S. GROVE AVE, SUITE 206
CITY: BARRINGTON
STATE: IL
ZIP: 60010
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001554815
XXXXXXXX
06-30-2023
06-30-2023
false
PIERSHALE FINANCIAL GROUP, INC.
1531 S. GROVE AVE, SUITE 206
BARRINGTON
IL
60010
13F HOLDINGS REPORT
028-15003
N
Matthew Nadeau
Analyst
847-713-8070
/s/ Matthew Nadeau
Barrington
IL
07-06-2023
0
269
156930200
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
20146
201
SH
SOLE
0
0
201
ABBOTT LABS
COM
002824100
556532
5105
SH
SOLE
0
0
5105
ABBVIE INC
COM
00287Y109
130867
971
SH
SOLE
0
0
971
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
20366
66
SH
SOLE
0
0
66
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
32276
1920
SH
SOLE
0
0
1920
ADOBE SYSTEMS INCORPORATED
COM
00724F101
34229
70
SH
SOLE
0
0
70
ADVENT CONV & INCOME FD
COM
00764C109
65666
5603
SH
SOLE
0
0
5603
AIRBNB INC
COM CL A
009066101
19224
150
SH
SOLE
0
0
150
AKAMAI TECHNOLOGIES INC
COM
00971T101
8987
100
SH
SOLE
0
0
100
ALBEMARLE CORP
COM
012653101
8116
36
SH
SOLE
0
0
36
ALLIANT ENERGY CORP
COM
018802108
7137
136
SH
SOLE
0
0
136
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
16251
2520
SH
SOLE
0
0
2520
ALPHABET INC
CAP STK CL C
02079K107
147583
1220
SH
SOLE
0
0
1220
ALPHABET INC
CAP STK CL A
02079K305
126882
1060
SH
SOLE
0
0
1060
AMAZON COM INC
COM
023135106
35979
276
SH
SOLE
0
0
276
AMC ENTMT HLDGS INC
CL A COM
00165C104
352
80
SH
SOLE
0
0
80
AMKOR TECHNOLOGY INC
COM
031652100
2469
83
SH
SOLE
0
0
83
APPLE INC
COM
037833100
1798237
9271
SH
SOLE
0
0
9271
APPLIED MATLS INC
COM
038222105
21681
150
SH
SOLE
0
0
150
ARBOR REALTY TRUST INC
COM
038923108
81183
5478
SH
SOLE
0
0
5478
ARCHER DANIELS MIDLAND CO
COM
039483102
9672
128
SH
SOLE
0
0
128
AT&T INC
COM
00206R102
274640
17219
SH
SOLE
0
0
17219
AUGMEDIX INC
COM
05105P107
2405
500
SH
SOLE
0
0
500
AURINIA PHARMACEUTICALS INC
COM
05156V102
1452
150
SH
SOLE
0
0
150
AURORA CANNABIS INC
COM
05156X884
417
780
SH
SOLE
0
0
780
B & G FOODS INC NEW
COM
05508R106
3689
265
SH
SOLE
0
0
265
BAIDU INC
SPON ADR REP A
056752108
1643
12
SH
SOLE
0
0
12
BANK AMERICA CORP
COM
060505104
1415
49
SH
SOLE
0
0
49
BARRICK GOLD CORP
COM
067901108
3589
212
SH
SOLE
0
0
212
BEAZER HOMES USA INC
COM NEW
07556Q881
5658
200
SH
SOLE
0
0
200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34100
100
SH
SOLE
0
0
100
BEST BUY INC
COM
086516101
8195
100
SH
SOLE
0
0
100
BHP GROUP LTD
SPONSORED ADS
088606108
1711
29
SH
SOLE
0
0
29
BLACKROCK ENERGY & RES TR
COM
09250U101
18520
1538
SH
SOLE
0
0
1538
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
14642
1756
SH
SOLE
0
0
1756
BLOCK H & R INC
COM
093671105
7234
227
SH
SOLE
0
0
227
BLOCK INC
CL A
852234103
5259
79
SH
SOLE
0
0
79
BOEING CO
COM
097023105
29562
140
SH
SOLE
0
0
140
BORGWARNER INC
COM
099724106
4891
100
SH
SOLE
0
0
100
BOSTON SCIENTIFIC CORP
COM
101137107
5409
100
SH
SOLE
0
0
100
BOYD GAMING CORP
COM
103304101
13874
200
SH
SOLE
0
0
200
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
206
100
SH
SOLE
0
0
100
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1012
31
SH
SOLE
0
0
31
BROOKFIELD CORP
CL A LTD VT SH
11271J107
9287
276
SH
SOLE
0
0
276
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
5512
151
SH
SOLE
0
0
151
BUNGE LIMITED
COM
G16962105
9435
100
SH
SOLE
0
0
100
CANOPY GROWTH CORP
COM
138035100
429
1105
SH
SOLE
0
0
1105
CARMAX INC
COM
143130102
5189
62
SH
SOLE
0
0
62
CARNIVAL CORP
COMMON STOCK
143658300
3766
200
SH
SOLE
0
0
200
CATERPILLAR INC
COM
149123101
6151
25
SH
SOLE
0
0
25
CEVA INC
COM
157210105
1278
50
SH
SOLE
0
0
50
CHEVRON CORP NEW
COM
166764100
62940
400
SH
SOLE
0
0
400
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4278
2
SH
SOLE
0
0
2
CISCO SYS INC
COM
17275R102
279647
5405
SH
SOLE
0
0
5405
CITIGROUP INC
COM NEW
172967424
20718
450
SH
SOLE
0
0
450
CLEAN ENERGY FUELS CORP
COM
184499101
600
121
SH
SOLE
0
0
121
COINBASE GLOBAL INC
COM CL A
19260Q107
716
10
SH
SOLE
0
0
10
COMCAST CORP NEW
CL A
20030N101
44348
1067
SH
SOLE
0
0
1067
CONSTELLATION ENERGY CORP
COM
21037T109
38268
418
SH
SOLE
0
0
418
COSTCO WHSL CORP NEW
COM
22160K105
53838
100
SH
SOLE
0
0
100
CRONOS GROUP INC
COM
22717L101
3761
1909
SH
SOLE
0
0
1909
CROWN CASTLE INC
COM
22822V101
1139
10
SH
SOLE
0
0
10
CVR PARTNERS LP
COM
126633205
2516
31
SH
SOLE
0
0
31
CVS HEALTH CORP
COM
126650100
9330
135
SH
SOLE
0
0
135
DARDEN RESTAURANTS INC
COM
237194105
186706
1117
SH
SOLE
0
0
1117
DEERE & CO
COM
244199105
23096
57
SH
SOLE
0
0
57
DEVON ENERGY CORP NEW
COM
25179M103
5584
116
SH
SOLE
0
0
116
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460G336
48343
4898
SH
SOLE
0
0
4898
DISNEY WALT CO
COM
254687106
8928
100
SH
SOLE
0
0
100
DOCUSIGN INC
COM
256163106
1277
25
SH
SOLE
0
0
25
DOLLAR TREE INC
COM
256746108
718
5
SH
SOLE
0
0
5
DOMINOS PIZZA INC
COM
25754A201
55618
165
SH
SOLE
0
0
165
DOUGLAS DYNAMICS INC
COM
25960R105
2988
100
SH
SOLE
0
0
100
DOVER CORP
COM
260003108
14765
100
SH
SOLE
0
0
100
DOW INC
COM
260557103
2040
38
SH
SOLE
0
0
38
DT MIDSTREAM INC
COMMON STOCK
23345M107
2132
43
SH
SOLE
0
0
43
DTE ENERGY CO
COM
233331107
9462
86
SH
SOLE
0
0
86
EATON VANCE TAX MNGED BUY WR
COM
27828X100
17028
1226
SH
SOLE
0
0
1226
EMERSON ELEC CO
COM
291011104
9672
107
SH
SOLE
0
0
107
ENBRIDGE INC
COM
29250N105
3715
100
SH
SOLE
0
0
100
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3658
288
SH
SOLE
0
0
288
ENNIS INC
COM
293389102
4076
200
SH
SOLE
0
0
200
ENTERPRISE PRODS PARTNERS L
COM
293792107
4315
164
SH
SOLE
0
0
164
EQUITY COMWLTH
COM SH BEN INT
294628102
4052
200
SH
SOLE
0
0
200
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13512
202
SH
SOLE
0
0
202
ESSENTIAL UTILS INC
COM
29670G102
11374
285
SH
SOLE
0
0
285
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
245
82
SH
SOLE
0
0
82
ETSY INC
COM
29786A106
4230
50
SH
SOLE
0
0
50
EVERSOURCE ENERGY
COM
30040W108
21702
306
SH
SOLE
0
0
306
EXELON CORP
COM
30161N101
55270
1357
SH
SOLE
0
0
1357
EXXON MOBIL CORP
COM
30231G102
45008
420
SH
SOLE
0
0
420
FIRST MAJESTIC SILVER CORP
COM
32076V103
672
119
SH
SOLE
0
0
119
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
5345
50
SH
SOLE
0
0
50
FORD MTR CO DEL
COM
345370860
7958
526
SH
SOLE
0
0
526
FOUR CORNERS PPTY TR INC
COM
35086T109
10516
414
SH
SOLE
0
0
414
FREEPORT-MCMORAN INC
CL B
35671D857
8000
200
SH
SOLE
0
0
200
GENERAL ELECTRIC CO
COM NEW
369604301
6701
61
SH
SOLE
0
0
61
GENERAL MLS INC
COM
370334104
421489
5495
SH
SOLE
0
0
5495
GENERAL MTRS CO
COM
37045V100
2506
65
SH
SOLE
0
0
65
GENUINE PARTS CO
COM
372460105
16923
100
SH
SOLE
0
0
100
GOLD RESOURCE CORP
COM
38068T105
417
662
SH
SOLE
0
0
662
GOLUB CAP BDC INC
COM
38173M102
2700
200
SH
SOLE
0
0
200
GRAINGER W W INC
COM
384802104
19715
25
SH
SOLE
0
0
25
HEALTHCARE RLTY TR
CL A COM
42226K105
1018
54
SH
SOLE
0
0
54
HEALTHPEAK PROPERTIES INC
COM
42250P103
5206
259
SH
SOLE
0
0
259
HIGH INCOME SECS FD
SHS BEN INT
42968F108
6785
1047
SH
SOLE
0
0
1047
HOME DEPOT INC
COM
437076102
729959
2350
SH
SOLE
0
0
2350
HONDA MOTOR LTD
AMERN SHS
438128308
3031
100
SH
SOLE
0
0
100
ILLINOIS TOOL WKS INC
COM
452308109
67543
270
SH
SOLE
0
0
270
INNOVATIVE INDL PPTYS INC
COM
45781V101
3650
50
SH
SOLE
0
0
50
INSEEGO CORP
COM
45782B104
595
925
SH
SOLE
0
0
925
INTEL CORP
COM
458140100
6688
200
SH
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0
0
200
INTERNATIONAL BUSINESS MACHS
COM
459200101
140500
1050
SH
SOLE
0
0
1050
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
25844
625
SH
SOLE
0
0
625
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
5118
67
SH
SOLE
0
0
67
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
5338
183
SH
SOLE
0
0
183
INVESCO QQQ TR
UNIT SER 1
46090E103
6646235
17991
SH
SOLE
0
0
17991
ISHARES TR
TIPS BD ETF
464287176
11793
110
SH
SOLE
0
0
110
ISHARES TR
CORE S&P500 ETF
464287200
10251
23
SH
SOLE
0
0
23
ISHARES TR
7-10 YR TRSY BD
464287440
5603
58
SH
SOLE
0
0
58
ISHARES TR
MSCI EAFE ETF
464287465
6224632
85857
SH
SOLE
0
0
85857
ISHARES TR
U.S. REAL ES ETF
464287739
9109
105
SH
SOLE
0
0
105
ISHARES TR
MSCI USA ESG SLC
464288802
25376
271
SH
SOLE
0
0
271
ISHARES TR
MSCI USA MIN VOL
46429B697
18582
250
SH
SOLE
0
0
250
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
4438
80
SH
SOLE
0
0
80
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1240
10
SH
SOLE
0
0
10
JETBLUE AWYS CORP
COM
477143101
886
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
57601
348
SH
SOLE
0
0
348
JUNIPER NETWORKS INC
COM
48203R104
3133
100
SH
SOLE
0
0
100
KIMBERLY-CLARK CORP
COM
494368103
13944
101
SH
SOLE
0
0
101
KINDER MORGAN INC DEL
COM
49456B101
5166
300
SH
SOLE
0
0
300
KONTOOR BRANDS INC
COM
50050N103
505
12
SH
SOLE
0
0
12
KOSMOS ENERGY LTD
COM
500688106
1198
200
SH
SOLE
0
0
200
KRAFT HEINZ CO
COM
500754106
1704
48
SH
SOLE
0
0
48
KULR TECHNOLOGY GROUP INC
COM
50125G109
474
740
SH
SOLE
0
0
740
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2656
200
SH
SOLE
0
0
200
LEGGETT & PLATT INC
COM
524660107
3347
113
SH
SOLE
0
0
113
LIFEWAY FOODS INC
COM
531914109
673
100
SH
SOLE
0
0
100
LINDE PLC
SHS
G54950103
3430
9
SH
SOLE
0
0
9
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
7660
379
SH
SOLE
0
0
379
LIVENT CORP
COM
53814L108
7296
266
SH
SOLE
0
0
266
LOWES COS INC
COM
548661107
11285
50
SH
SOLE
0
0
50
M & T BK CORP
COM
55261F104
2846
23
SH
SOLE
0
0
23
MCDONALDS CORP
COM
580135101
29841
100
SH
SOLE
0
0
100
MEDTRONIC PLC
SHS
G5960L103
9603
109
SH
SOLE
0
0
109
MERCADOLIBRE INC
COM
58733R102
7108
6
SH
SOLE
0
0
6
META PLATFORMS INC
CL A
30303M102
10905
38
SH
SOLE
0
0
38
MGM RESORTS INTERNATIONAL
COM
552953101
1493
34
SH
SOLE
0
0
34
MICROSOFT CORP
COM
594918104
324194
952
SH
SOLE
0
0
952
MONDELEZ INTL INC
CL A
609207105
9993
137
SH
SOLE
0
0
137
MOTOROLA SOLUTIONS INC
COM NEW
620076307
64528
220
SH
SOLE
0
0
220
MRC GLOBAL INC
COM
55345K103
3021
300
SH
SOLE
0
0
300
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1683
25
SH
SOLE
0
0
25
NEUROCRINE BIOSCIENCES INC
COM
64125C109
28290
300
SH
SOLE
0
0
300
NEW YORK CMNTY BANCORP INC
COM
649445103
4729
421
SH
SOLE
0
0
421
NEWELL BRANDS INC
COM
651229106
2175
250
SH
SOLE
0
0
250
NEXTERA ENERGY INC
COM
65339F101
4971
67
SH
SOLE
0
0
67
NIO INC
SPON ADS
62914V106
1744
180
SH
SOLE
0
0
180
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
528
144
SH
SOLE
0
0
144
NORTHERN TR CORP
COM
665859104
22242
300
SH
SOLE
0
0
300
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
72102
3312
SH
SOLE
0
0
3312
NOW INC
COM
67011P100
777
75
SH
SOLE
0
0
75
NUTRIEN LTD
COM
67077M108
5905
100
SH
SOLE
0
0
100
NUVASIVE INC
COM
670704105
2080
50
SH
SOLE
0
0
50
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
23722
2077
SH
SOLE
0
0
2077
NVIDIA CORPORATION
COM
67066G104
126060
298
SH
SOLE
0
0
298
ONEOK INC NEW
COM
682680103
45952
745
SH
SOLE
0
0
745
OPEN TEXT CORP
COM
683715106
16620
400
SH
SOLE
0
0
400
PACKAGING CORP AMER
COM
695156109
13216
100
SH
SOLE
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
1735
26
SH
SOLE
0
0
26
PEPSICO INC
COM
713448108
227948
1231
SH
SOLE
0
0
1231
PFIZER INC
COM
717081103
4093
112
SH
SOLE
0
0
112
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
25693
2069
SH
SOLE
0
0
2069
PIEDMONT LITHIUM INC
COM
72016P105
1962
34
SH
SOLE
0
0
34
PINTEREST INC
CL A
72352L106
2597
95
SH
SOLE
0
0
95
PLUG POWER INC
COM NEW
72919P202
779
75
SH
SOLE
0
0
75
PORTILLOS INC
COM CL A
73642K106
15771
700
SH
SOLE
0
0
700
PPL CORP
COM
69351T106
5292
200
SH
SOLE
0
0
200
PROCTER AND GAMBLE CO
COM
742718109
241952
1595
SH
SOLE
0
0
1595
PROSHARES TR
BITCOIN STRATE
74347G440
2972
175
SH
SOLE
0
0
175
PROTO LABS INC
COM
743713109
594
17
SH
SOLE
0
0
17
PRUDENTIAL FINL INC
COM
744320102
13967
158
SH
SOLE
0
0
158
QORVO INC
COM
74736K101
2551
25
SH
SOLE
0
0
25
QUALCOMM INC
COM
747525103
12975
109
SH
SOLE
0
0
109
REALTY INCOME CORP
COM
756109104
7354
123
SH
SOLE
0
0
123
RELIANCE STEEL & ALUMINUM CO
COM
759509102
27159
100
SH
SOLE
0
0
100
CEMEX SAB DE CV
SPON ADR NEW
151290889
2124
300
SH
SOLE
0
0
300
FIDELITY COVINGTON TRUST
STOCK FOR INFL
316092386
1640
50
SH
SOLE
0
0
50
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
17358
275
SH
SOLE
0
0
275
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1625
20
SH
SOLE
0
0
20
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
21710
385
SH
SOLE
0
0
385
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
19044
275
SH
SOLE
0
0
275
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
1850
1000
SH
SOLE
0
0
1000
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
15969769
46444
SH
SOLE
0
0
46444
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
15728
922
SH
SOLE
0
0
922
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
11354
839
SH
SOLE
0
0
839
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
4758
100
SH
SOLE
0
0
100
VALE S A
SPONSORED ADS
91912E105
5368
400
SH
SOLE
0
0
400
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
33957
1128
SH
SOLE
0
0
1128
VANECK ETF TRUST
PREFERRED SECURT
92189F429
5301
300
SH
SOLE
0
0
300
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
28670
804
SH
SOLE
0
0
804
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
748
9
SH
SOLE
0
0
9
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
6320
100
SH
SOLE
0
0
100
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
11343
150
SH
SOLE
0
0
150
VANGUARD INDEX FDS
VALUE ETF
922908744
5258
37
SH
SOLE
0
0
37
RIO TINTO PLC
SPONSORED ADR NE
767204100
6384
100
SH
SOLE
0
0
100
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
916
55
SH
SOLE
0
0
55
ROYAL CARIBBEAN GROUP
COM
V7780T103
29462
284
SH
SOLE
0
0
284
S&P GLOBAL INC
COM
78409V104
10022
25
SH
SOLE
0
0
25
SALESFORCE INC
COM
79466L302
15844
75
SH
SOLE
0
0
75
SANFILIPPO JOHN B & SON INC
COM
800422107
15011
128
SH
SOLE
0
0
128
SCHWAB CHARLES CORP
COM
808513105
2982
53
SH
SOLE
0
0
53
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
15998668
305493
SH
SOLE
0
0
305493
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6393310
85301
SH
SOLE
0
0
85301
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
6255405
93239
SH
SOLE
0
0
93239
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
28649
395
SH
SOLE
0
0
395
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5156
264
SH
SOLE
0
0
264
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
8599
164
SH
SOLE
0
0
164
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
6754
200
SH
SOLE
0
0
200
SCOTTS MIRACLE-GRO CO
CL A
810186106
6269
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4058
50
SH
SOLE
0
0
50
SKYWORKS SOLUTIONS INC
COM
83088M102
70440
636
SH
SOLE
0
0
636
SNDL INC
COM
83307B101
348
254
SH
SOLE
0
0
254
SOFI TECHNOLOGIES INC
COM
83406F102
2502
300
SH
SOLE
0
0
300
SOUNDHOUND AI INC
CLASS A COM
836100107
4550
1000
SH
SOLE
0
0
1000
SOUTHERN CO
COM
842587107
10538
150
SH
SOLE
0
0
150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
455
1
SH
SOLE
0
0
1
SPDR SER TR
S&P DIVID ETF
78464A763
38123
311
SH
SOLE
0
0
311
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
90082436
981076
SH
SOLE
0
0
981076
SPIRIT AIRLS INC
COM
848577102
2849
166
SH
SOLE
0
0
166
SPLUNK INC
COM
848637104
1485
14
SH
SOLE
0
0
14
SSR MINING IN
COM
784730103
4116
290
SH
SOLE
0
0
290
STANLEY BLACK & DECKER INC
COM
854502101
5248
56
SH
SOLE
0
0
56
STARBUCKS CORP
COM
855244109
24765
250
SH
SOLE
0
0
250
STEM INC
COM
85859N102
2574
450
SH
SOLE
0
0
450
STRYKER CORPORATION
COM
863667101
15254
50
SH
SOLE
0
0
50
SUNCOKE ENERGY INC
COM
86722A103
834
106
SH
SOLE
0
0
106
SYNAPTICS INC
COM
87157D109
2134
25
SH
SOLE
0
0
25
SYNCHRONY FINANCIAL
COM
87165B103
6784
200
SH
SOLE
0
0
200
SYSCO CORP
COM
871829107
13430
181
SH
SOLE
0
0
181
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5046
50
SH
SOLE
0
0
50
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2718
173
SH
SOLE
0
0
173
TARGET CORP
COM
87612E106
7123
54
SH
SOLE
0
0
54
TEGNA INC
COM
87901J105
4872
300
SH
SOLE
0
0
300
TERADYNE INC
COM
880770102
11133
100
SH
SOLE
0
0
100
TESLA INC
COM
88160R101
70678
270
SH
SOLE
0
0
270
TETRA TECH INC NEW
COM
88162G103
62221
380
SH
SOLE
0
0
380
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1575
40
SH
SOLE
0
0
40
TITAN MACHY INC
COM
88830R101
5900
200
SH
SOLE
0
0
200
TORONTO DOMINION BK ONT
COM NEW
891160509
12402
200
SH
SOLE
0
0
200
UBER TECHNOLOGIES INC
COM
90353T100
5180
120
SH
SOLE
0
0
120
ULTA BEAUTY INC
COM
90384S303
7059
15
SH
SOLE
0
0
15
UNITED PARCEL SERVICE INC
CL B
911312106
29630
165
SH
SOLE
0
0
165
UNIVERSAL DISPLAY CORP
COM
91347P105
28826
200
SH
SOLE
0
0
200
URANIUM ENERGY CORP
COM
916896103
2720
800
SH
SOLE
0
0
800
US BANCORP DEL
COM NEW
902973304
101961
3086
SH
SOLE
0
0
3086
V F CORP
COM
918204108
1623
85
SH
SOLE
0
0
85
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
41848
103
SH
SOLE
0
0
103
VERIZON COMMUNICATIONS INC
COM
92343V104
100190
2694
SH
SOLE
0
0
2694
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
17218
3350
SH
SOLE
0
0
3350
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18022
633
SH
SOLE
0
0
633
WALMART INC
COM
931142103
176628
1124
SH
SOLE
0
0
1124
WARNER BROS DISCOVERY INC
COM SER A
934423104
51050
4071
SH
SOLE
0
0
4071
WELLTOWER INC
COM
95040Q104
8493
105
SH
SOLE
0
0
105
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10053
300
SH
SOLE
0
0
300
WHIRLPOOL CORP
COM
963320106
9469
64
SH
SOLE
0
0
64
WP CAREY INC
COM
92936U109
6756
100
SH
SOLE
0
0
100
YUM BRANDS INC
COM
988498101
122407
883
SH
SOLE
0
0
883
YUM CHINA HLDGS INC
COM
98850P109
46946
831
SH
SOLE
0
0
831