HB Wealth Management, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$5.5B
Holdings
682
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FNDXSCHWAB STRATEGIC TR | 5,922 | $316K | 0.01% | |
| 502 | RCREADY CAPITAL CORP | 28,297 | $315K | 0.01% | |
| 503 | ETSYETSY INC | 2,609 | $312K | 0.01% | |
| 504 | BIZDVANECK ETF TRUST | 21,999 | $311K | 0.01% | |
| 505 | APAAPA CORPORATION | 6,640 | $309K | 0.01% | |
| 506 | IXJISHARES TR | 3,637 | $308K | 0.01% | |
| 507 | SCISERVICE CORP INTL | 4,455 | $308K | 0.01% | |
| 508 | CIENCIENA CORP | 6,027 | $307K | 0.01% | |
| 509 | BNLBROADSTONE NET LEASE INC | 18,836 | $305K | 0.01% | |
| 510 | OCTWAIM ETF PRODUCTS TRUST | 10,925 | $304K | 0.01% | |
| 511 | ZBHZIMMER BIOMET HOLDINGS INC | 2,371 | $302K | 0.01% | |
| 512 | GRMNGARMIN LTD | 3,269 | $301K | 0.01% | |
| 513 | PWRQUANTA SVCS INC | 2,109 | $300K | 0.01% | |
| 514 | FVDFIRST TR VALUE LINE DIVID IN | 7,497 | $299K | 0.01% | |
| 515 | TSCOTRACTOR SUPPLY CO | 1,330 | $299K | 0.01% | |
| 516 | JAAAJANUS DETROIT STR TR | 6,069 | $298K | 0.01% | |
| 517 | BIVVANGUARD BD INDEX FDS | 4,011 | $298K | 0.01% | |
| 518 | TRGPTARGA RES CORP | 4,047 | $297K | 0.01% | |
| 519 | RNSTRENASANT CORP | 7,869 | $295K | 0.01% | |
| 520 | SKYYFIRST TR EXCHANGE TRADED FD | 5,125 | $295K | 0.01% | |
| 521 | DESWISDOMTREE TR | 10,368 | $294K | 0.01% | |
| 522 | RPGINVESCO EXCHANGE TRADED FD T | 1,939 | $293K | 0.01% | |
| 523 | POOLPOOL CORP | 956 | $289K | 0.01% | |
| 524 | FTNTFORTINET INC | 5,910 | $288K | 0.01% | |
| 525 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,023 | $287K | 0.01% | |
| 526 | CHPTCHARGEPOINT HOLDINGS INC | 30,162 | $286K | 0.01% | Call |
| 527 | CEGCONSTELLATION ENERGY CORP | 3,316 | $285K | 0.01% | |
| 528 | CELHCELSIUS HLDGS INC | 2,730 | $284K | 0.01% | |
| 529 | ITGARTNER INC | 845 | $284K | 0.01% | |
| 530 | INTFISHARES TR | 11,561 | $284K | 0.01% | |
| 531 | VRSNVERISIGN INC | 1,378 | $283K | 0.01% | |
| 532 | TRUTRANSUNION | 4,977 | $282K | 0.01% | |
| 533 | FWONALIBERTY MEDIA CORP DEL | 4,724 | $282K | 0.01% | |
| 534 | XBISPDR SER TR | 3,392 | $281K | 0.01% | |
| 535 | MNSTMONSTER BEVERAGE CORP NEW | 2,740 | $278K | 0.01% | |
| 536 | PRGPROG HOLDINGS INC | 16,410 | $277K | 0.01% | |
| 537 | IFRAISHARES TR | 7,650 | $277K | 0.01% | |
| 538 | FSSFEDERAL SIGNAL CORP | 5,965 | $277K | 0.01% | |
| 539 | ANETEURARISTA NETWORKS INC | 2,280 | $276K | 0.01% | |
| 540 | VLRSCONTROLADORA VUELA COMP DE A | 33,018 | $276K | 0.01% | |
| 541 | RSTEM INC | 30,504 | $272K | 0.00% | |
| 542 | HBANHUNTINGTON BANCSHARES INC | 19,317 | $272K | 0.00% | |
| 543 | ROSTROSS STORES INC | 2,340 | $271K | 0.00% | |
| 544 | AKXANSYS INC | 1,118 | $270K | 0.00% | |
| 545 | FQIDIGITAL RLTY TR INC | 2,701 | $270K | 0.00% | |
| 546 | KDPKEURIG DR PEPPER INC | 7,568 | $269K | 0.00% | |
| 547 | MLMMARTIN MARIETTA MATLS INC | 794 | $268K | 0.00% | |
| 548 | TGTREDEGAR CORP | 26,272 | $268K | 0.00% | |
| 549 | NXPINXP SEMICONDUCTORS N V | 1,694 | $267K | 0.00% | |
| 550 | XIFRNEXTERA ENERGY PARTNERS LP | 3,790 | $265K | 0.00% | |
| 551 | PINSPINTEREST INC | 10,946 | $265K | 0.00% | |
| 552 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,147 | $264K | 0.00% | |
| 553 | WBAWALGREENS BOOTS ALLIANCE INC | 7,033 | $262K | 0.00% | |
| 554 | WWAYFAIR INC | 7,995 | $262K | 0.00% | |
| 555 | HLTHILTON WORLDWIDE HLDGS INC | 2,071 | $261K | 0.00% | |
| 556 | HDEFDBX ETF TR | 11,966 | $260K | 0.00% | |
| 557 | JJACOBS SOLUTIONS INC | 2,173 | $260K | 0.00% | |
| 558 | BKBANK NEW YORK MELLON CORP | 5,705 | $259K | 0.00% | |
| 559 | VRSKVERISK ANALYTICS INC | 1,466 | $258K | 0.00% | |
| 560 | HALHALLIBURTON CO | 6,534 | $257K | 0.00% | |
| 561 | VCITVANGUARD SCOTTSDALE FDS | 3,297 | $255K | 0.00% | |
| 562 | IBMOISHARES TR | 10,131 | $255K | 0.00% | |
| 563 | SUSUNCOR ENERGY INC NEW | 8,062 | $255K | 0.00% | |
| 564 | KRKROGER CO | 5,717 | $254K | 0.00% | |
| 565 | SCHKSCHWAB STRATEGIC TR | 6,900 | $254K | 0.00% | |
| 566 | VPUVANGUARD WORLD FDS | 1,660 | $254K | 0.00% | |
| 567 | MRO*MARATHON OIL CORP | 9,372 | $253K | 0.00% | |
| 568 | JETSETF SER SOLUTIONS | 14,837 | $253K | 0.00% | |
| 569 | SLRCSLR INVESTMENT CORP | 18,128 | $252K | 0.00% | |
| 570 | JULWAIM ETF PRODUCTS TRUST | 9,386 | $252K | 0.00% | |
| 571 | SNOWSNOWFLAKE INC | 1,757 | $252K | 0.00% | |
| 572 | STTSTATE STR CORP | 3,237 | $251K | 0.00% | |
| 573 | RESRPC INC | 28,328 | $251K | 0.00% | |
| 574 | MOSMOSAIC CO NEW | 5,736 | $251K | 0.00% | |
| 575 | MCXMCCORMICK & CO INC | 3,026 | $250K | 0.00% | |
| 576 | BNSBANK NOVA SCOTIA HALIFAX | 5,113 | $250K | 0.00% | |
| 577 | XLBSELECT SECTOR SPDR TR | 3,196 | $248K | 0.00% | |
| 578 | AWCAMERICAN WTR WKS CO INC NEW | 1,630 | $248K | 0.00% | |
| 579 | DCIDONALDSON INC | 4,211 | $247K | 0.00% | |
| 580 | SPIPSPDR SER TR | 9,557 | $246K | 0.00% | |
| 581 | OZKBANK OZK LITTLE ROCK ARK | 6,146 | $246K | 0.00% | |
| 582 | CHRWC H ROBINSON WORLDWIDE INC | 2,682 | $245K | 0.00% | |
| 583 | LYBLYONDELLBASELL INDUSTRIES N | 2,954 | $245K | 0.00% | |
| 584 | AEBAALLETE INC | 3,780 | $243K | 0.00% | |
| 585 | SOXXISHARES TR | 700 | $243K | 0.00% | |
| 586 | CAGCONAGRA BRANDS INC | 6,236 | $241K | 0.00% | |
| 587 | IRMIRON MTN INC DEL | 4,841 | $241K | 0.00% | |
| 588 | SCHPSCHWAB STRATEGIC TR | 4,635 | $240K | 0.00% | |
| 589 | ARKKARK ETF TR | 7,666 | $239K | 0.00% | |
| 590 | CDWCDW CORP | 1,334 | $238K | 0.00% | |
| 591 | SHYISHARES TR | 2,928 | $237K | 0.00% | |
| 592 | KIESPDR SER TR | 5,782 | $236K | 0.00% | |
| 593 | CHDCHURCH & DWIGHT CO INC | 2,911 | $234K | 0.00% | |
| 594 | SKYXSKYX PLATFORMS CORP | 93,200 | $234K | 0.00% | |
| 595 | WESWESTERN MIDSTREAM PARTNERS L | 8,734 | $234K | 0.00% | |
| 596 | PHBINVESCO EXCH TRADED FD TR II | 13,715 | $234K | 0.00% | |
| 597 | 37MMRC GLOBAL INC | 20,164 | $233K | 0.00% | |
| 598 | TXTTEXTRON INC | 3,267 | $231K | 0.00% | |
| 599 | ENPHENPHASE ENERGY INC | 874 | $231K | 0.00% | |
| 600 | MDYGSPDR SER TR | 3,546 | $231K | 0.00% |