HB Wealth Management, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$4.9B
Holdings
572
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HDEFDBX ETF TR | 11,345 | $237K | 0.00% | |
| 502 | ODFLOLD DOMINION FREIGHT LINE IN | 919 | $236K | 0.00% | |
| 503 | CHRWC H ROBINSON WORLDWIDE INC | 2,297 | $233K | 0.00% | |
| 504 | ADSKAUTODESK INC | 1,355 | $233K | 0.00% | |
| 505 | IWPISHARES TR | 2,940 | $233K | 0.00% | |
| 506 | PLDPROLOGIS INC. | 1,973 | $232K | 0.00% | |
| 507 | BKBANK NEW YORK MELLON CORP | 5,569 | $232K | 0.00% | |
| 508 | FTECFIDELITY COVINGTON TRUST | 2,385 | $230K | 0.00% | |
| 509 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,410 | $230K | 0.00% | |
| 510 | CMICUMMINS INC | 1,184 | $229K | 0.00% | |
| 511 | MKLMARKEL CORP | 175 | $226K | 0.00% | |
| 512 | MRNAMODERNA INC | 1,582 | $226K | 0.00% | |
| 513 | BPBP PLC | 7,973 | $226K | 0.00% | |
| 514 | APAAPA CORPORATION | 6,441 | $225K | 0.00% | |
| 515 | MOSMOSAIC CO NEW | 4,757 | $225K | 0.00% | |
| 516 | MCXMCCORMICK & CO INC | 2,704 | $225K | 0.00% | |
| 517 | SHYDVANECK ETF TRUST | 9,867 | $222K | 0.00% | |
| 518 | ICLNISHARES TR | 11,630 | $222K | 0.00% | |
| 519 | HNDLSTRATEGY SHS | 10,773 | $222K | 0.00% | |
| 520 | SCZISHARES TR | 4,062 | $222K | 0.00% | |
| 521 | RWXSPDR INDEX SHS FDS | 7,825 | $221K | 0.00% | |
| 522 | PXDEURPIONEER NAT RES CO | 985 | $220K | 0.00% | |
| 523 | LYBLYONDELLBASELL INDUSTRIES N | 2,511 | $220K | 0.00% | |
| 524 | ILMNILLUMINA INC | 1,181 | $218K | 0.00% | |
| 525 | IXJISHARES TR | 2,672 | $217K | 0.00% | |
| 526 | WENWENDYS CO | 11,500 | $217K | 0.00% | |
| 527 | MUMICRON TECHNOLOGY INC | 3,922 | $217K | 0.00% | |
| 528 | TEAMATLASSIAN CORP PLC | 1,160 | $217K | 0.00% | |
| 529 | MDYGSPDR SER TR | 3,546 | $216K | 0.00% | |
| 530 | IGOVISHARES TR | 5,230 | $214K | 0.00% | |
| 531 | MBBISHARES TR | 2,181 | $213K | 0.00% | |
| 532 | IRMIRON MTN INC NEW | 4,360 | $212K | 0.00% | |
| 533 | WESWESTERN MIDSTREAM PARTNERS L | 8,734 | $212K | 0.00% | |
| 534 | OZKBANK OZK | 5,605 | $210K | 0.00% | |
| 535 | HEMIHARTFORD FDS EXCHANGE TRADED | 5,556 | $210K | 0.00% | |
| 536 | TTTRANE TECHNOLOGIES PLC | 1,619 | $210K | 0.00% | |
| 537 | CELUCELULARITY INC | 61,382 | $209K | 0.00% | |
| 538 | PAAPLAINS ALL AMERN PIPELINE L | 21,244 | $209K | 0.00% | |
| 539 | DGSWISDOMTREE TR | 4,671 | $209K | 0.00% | |
| 540 | TMFGRBB FD INC | 9,008 | $208K | 0.00% | |
| 541 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,735 | $207K | 0.00% | |
| 542 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,503 | $207K | 0.00% | |
| 543 | PINSPINTEREST INC | 11,385 | $207K | 0.00% | |
| 544 | FFORD MTR CO DEL | 18,592 | $207K | 0.00% | |
| 545 | CTXSEURCITRIX SYS INC | 2,116 | $206K | 0.00% | |
| 546 | KIESPDR SER TR | 5,438 | $206K | 0.00% | |
| 547 | IAUISHARES TR | 8,176 | $205K | 0.00% | |
| 548 | CALCALERES INC | 7,784 | $204K | 0.00% | |
| 549 | IAUISHARES TR | 8,169 | $204K | 0.00% | |
| 550 | SLVISHARES SILVER TR | 10,913 | $203K | 0.00% | |
| 551 | AQLTISHARES TR | 7,958 | $203K | 0.00% | |
| 552 | —ISHARES TR | 7,795 | $202K | 0.00% | |
| 553 | BNSBANK NOVA SCOTIA B C | 3,410 | $202K | 0.00% | |
| 554 | YUMCYUM CHINA HLDGS INC | 4,161 | $202K | 0.00% | |
| 555 | PDTHANCOCK JOHN PREM DIVID FD | 14,433 | $202K | 0.00% | |
| 556 | 37MMRC GLOBAL INC | 20,084 | $200K | 0.00% | |
| 557 | RESRPC INC | 28,273 | $195K | 0.00% | |
| 558 | VTRSVIATRIS INC | 12,442 | $130K | 0.00% | |
| 559 | GABGABELLI EQUITY TR INC | 19,690 | $120K | 0.00% | |
| 560 | TGTREDEGAR CORP | 10,524 | $105K | 0.00% | |
| 561 | USALIBERTY ALL STAR EQUITY FD | 16,414 | $103K | 0.00% | |
| 562 | TASTUSDCARROLS RESTAURANT GROUP INC | 40,000 | $81K | 0.00% | |
| 563 | MTTR*MATTERPORT INC | 19,465 | $71K | 0.00% | |
| 564 | SHCRUSDSHARECARE INC | 41,594 | $66K | 0.00% | |
| 565 | SIRIEURSIRIUS XM HOLDINGS INC | 10,156 | $62K | 0.00% | |
| 566 | —ALITHYA GROUP INC | 24,432 | $59K | 0.00% | |
| 567 | —ECOARK HLDGS INC | 21,383 | $56K | 0.00% | |
| 568 | NAUTNAUTILUS BIOTECHNOLOGY INC | 12,000 | $32K | 0.00% | |
| 569 | AAMEATLANTIC AMERN CORP | 10,000 | $27K | 0.00% | |
| 570 | MFGMIZUHO FINANCIAL GROUP INC | 10,643 | $24K | 0.00% | |
| 571 | REFRRESEARCH FRONTIERS INC | 10,000 | $17K | 0.00% | |
| 572 | SENS1GBPSENSEONICS HLDGS INC | 10,000 | $10K | 0.00% |
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