HB Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.4B
Holdings
587
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TTTRANE TECHNOLOGIES PLC | 1,617 | $247K | 0.00% | |
| 502 | AONAON PLC | 754 | $246K | 0.00% | |
| 503 | GISGENERAL MLS INC | 3,637 | $246K | 0.00% | |
| 504 | XLUSELECT SECTOR SPDR TR | 3,305 | $246K | 0.00% | |
| 505 | ONDSONDAS HLDGS INC | 33,589 | $245K | 0.00% | |
| 506 | WPMWHEATON PRECIOUS METALS CORP | 5,158 | $245K | 0.00% | |
| 507 | SITESITEONE LANDSCAPE SUPPLY INC | 1,512 | $244K | 0.00% | |
| 508 | IGOVISHARES TR | 5,230 | $243K | 0.00% | |
| 509 | BNSBANK NOVA SCOTIA B C | 3,361 | $241K | 0.00% | |
| 510 | APAAPA CORPORATION | 5,840 | $241K | 0.00% | |
| 511 | ZBHZIMMER BIOMET HOLDINGS INC | 1,866 | $239K | 0.00% | |
| 512 | KKRKKR & CO INC | 4,086 | $239K | 0.00% | |
| 513 | CLXCLOROX CO DEL | 1,719 | $239K | 0.00% | |
| 514 | OZKBANK OZK | 5,592 | $239K | 0.00% | |
| 515 | 37MMRC GLOBAL INC | 20,084 | $239K | 0.00% | |
| 516 | CRSPCRISPR THERAPEUTICS AG | 3,802 | $239K | 0.00% | |
| 517 | PDTHANCOCK JOHN PREM DIVID FD | 14,433 | $237K | 0.00% | |
| 518 | KMIKINDER MORGAN INC DEL | 12,534 | $237K | 0.00% | |
| 519 | AAALCOA CORP | 2,626 | $236K | 0.00% | |
| 520 | HNDLSTRATEGY SHS | 9,773 | $236K | 0.00% | |
| 521 | SIXGETF SER SOLUTIONS | 6,256 | $235K | 0.00% | |
| 522 | IXJISHARES TR | 2,672 | $234K | 0.00% | |
| 523 | TXTTEXTRON INC | 3,145 | $234K | 0.00% | |
| 524 | —LABORATORY CORP AMER HLDGS | 884 | $233K | 0.00% | |
| 525 | IYJISHARES TR | 2,202 | $232K | 0.00% | |
| 526 | XLESELECT SECTOR SPDR TR | 3,034 | $232K | 0.00% | |
| 527 | CELHCELSIUS HLDGS INC | 4,195 | $231K | 0.00% | |
| 528 | LPXLOUISIANA PAC CORP | 3,725 | $231K | 0.00% | |
| 529 | SHYDVANECK ETF TRUST | 9,867 | $230K | 0.00% | |
| 530 | MRNAMODERNA INC | 1,336 | $230K | 0.00% | |
| 531 | PKNPERKINELMER INC | 1,318 | $230K | 0.00% | |
| 532 | PAAPLAINS ALL AMERN PIPELINE L | 21,244 | $229K | 0.00% | |
| 533 | MPTMEDICAL PPTYS TRUST INC | 10,841 | $229K | 0.00% | |
| 534 | IRMIRON MTN INC NEW | 4,135 | $229K | 0.00% | |
| 535 | KIESPDR SER TR | 5,438 | $229K | 0.00% | |
| 536 | ANETEURARISTA NETWORKS INC | 1,619 | $225K | 0.00% | |
| 537 | CMECME GROUP INC | 944 | $225K | 0.00% | |
| 538 | ACESALPS ETF TR | 3,514 | $223K | 0.00% | |
| 539 | SBACSBA COMMUNICATIONS CORP NEW | 639 | $220K | 0.00% | |
| 540 | FNDASCHWAB STRATEGIC TR | 4,122 | $220K | 0.00% | |
| 541 | CMICUMMINS INC | 1,075 | $220K | 0.00% | |
| 542 | SCHCSCHWAB STRATEGIC TR | 5,794 | $220K | 0.00% | |
| 543 | WESWESTERN MIDSTREAM PARTNERS L | 8,734 | $220K | 0.00% | |
| 544 | STZCONSTELLATION BRANDS INC | 951 | $219K | 0.00% | |
| 545 | ICLNISHARES TR | 10,112 | $218K | 0.00% | |
| 546 | APDAIR PRODS & CHEMS INC | 870 | $217K | 0.00% | |
| 547 | CGCARLYLE GROUP INC | 4,383 | $214K | 0.00% | |
| 548 | CTXSEURCITRIX SYS INC | 2,110 | $213K | 0.00% | |
| 549 | WECWEC ENERGY GROUP INC | 2,135 | $213K | 0.00% | |
| 550 | EQIXEQUINIX INC | 287 | $213K | 0.00% | |
| 551 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,615 | $212K | 0.00% | |
| 552 | RIVNRIVIAN AUTOMOTIVE INC | 4,221 | $212K | 0.00% | |
| 553 | EBAEBAY INC. | 3,668 | $210K | 0.00% | |
| 554 | SPTLSPDR SER TR | 5,554 | $210K | 0.00% | |
| 555 | FPFFIRST TR INTER DURATN PFD & | 9,460 | $208K | 0.00% | |
| 556 | IAUISHARES TR | 8,176 | $207K | 0.00% | |
| 557 | OGNORGANON & CO | 5,938 | $207K | 0.00% | |
| 558 | CSGPCOSTAR GROUP INC | 3,109 | $207K | 0.00% | |
| 559 | ATLCATLANTICUS HOLDINGS CORP | 4,000 | $207K | 0.00% | |
| 560 | MKLMARKEL CORP | 140 | $207K | 0.00% | |
| 561 | QTECFIRST TR NASDAQ 100 TECH IND | 1,353 | $206K | 0.00% | |
| 562 | IAUISHARES TR | 8,169 | $205K | 0.00% | |
| 563 | CTVACORTEVA INC | 3,553 | $204K | 0.00% | |
| 564 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,898 | $204K | 0.00% | |
| 565 | BALLBALL CORP | 2,253 | $203K | 0.00% | |
| 566 | UTGREAVES UTIL INCOME FD | 5,862 | $203K | 0.00% | |
| 567 | AQLTISHARES TR | 7,958 | $203K | 0.00% | |
| 568 | —ISHARES TR | 7,795 | $202K | 0.00% | |
| 569 | OREALTY INCOME CORP | 2,899 | $201K | 0.00% | |
| 570 | MTTR*MATTERPORT INC | 19,465 | $158K | 0.00% | |
| 571 | GABGABELLI EQUITY TR INC | 19,690 | $136K | 0.00% | |
| 572 | TGTREDEGAR CORP | 10,524 | $126K | 0.00% | |
| 573 | USALIBERTY ALL STAR EQUITY FD | 14,706 | $119K | 0.00% | |
| 574 | SHCRUSDSHARECARE INC | 41,594 | $103K | 0.00% | |
| 575 | TASTUSDCARROLS RESTAURANT GROUP INC | 40,000 | $90K | 0.00% | |
| 576 | YRIYAMANA GOLD INC | 11,600 | $65K | 0.00% | |
| 577 | —SPLASH BEVERAGE GROUP INC | 22,430 | $64K | 0.00% | |
| 578 | —ALITHYA GROUP INC | 24,432 | $63K | 0.00% | |
| 579 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,025 | $58K | 0.00% | |
| 580 | —ECOARK HLDGS INC | 21,383 | $49K | 0.00% | |
| 581 | NAUTNAUTILUS BIOTECHNOLOGY INC | 11,037 | $48K | 0.00% | |
| 582 | AAMEATLANTIC AMERN CORP | 10,000 | $31K | 0.00% | |
| 583 | MFGMIZUHO FINANCIAL GROUP INC | 12,030 | $31K | 0.00% | |
| 584 | SENS1GBPSENSEONICS HLDGS INC | 10,000 | $20K | 0.00% | |
| 585 | REFRRESEARCH FRONTIERS INC | 10,000 | $19K | 0.00% | |
| 586 | EVOLEVOLVING SYS INC | 10,000 | $18K | 0.00% | |
| 587 | —SOCIAL CAPITAL HEDOSOPHA HLD | 12,000 | $15K | 0.00% |
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