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 |
|---|---|---|---|---|---|
| 601 | LNTALLIANT ENERGY CORP | 4,169 | $230K | 0.00% | |
| 602 | TTCTORO CO | 2,039 | $230K | 0.00% | |
| 603 | FSKFS KKR CAP CORP | 13,114 | $229K | 0.00% | |
| 604 | OVBLISTED FD TR | 11,303 | $229K | 0.00% | |
| 605 | BAXBAXTER INTL INC | 4,510 | $229K | 0.00% | |
| 606 | FNDASCHWAB STRATEGIC TR | 4,902 | $228K | 0.00% | |
| 607 | EDCONSOLIDATED EDISON INC | 2,391 | $227K | 0.00% | |
| 608 | VCSHVANGUARD SCOTTSDALE FDS | 3,026 | $227K | 0.00% | |
| 609 | PKNPERKINELMER INC | 1,619 | $227K | 0.00% | |
| 610 | XLUSELECT SECTOR SPDR TR | 3,208 | $226K | 0.00% | |
| 611 | HEMIHARTFORD FDS EXCHANGE TRADED | 6,023 | $226K | 0.00% | |
| 612 | BKRBAKER HUGHES COMPANY | 7,661 | $226K | 0.00% | |
| 613 | LDOSLEIDOS HOLDINGS INC | 2,139 | $225K | 0.00% | |
| 614 | KKRKKR & CO INC | 4,815 | $223K | 0.00% | |
| 615 | LPXLOUISIANA PAC CORP | 3,758 | $222K | 0.00% | |
| 616 | IAUISHARES TR | 8,861 | $221K | 0.00% | |
| 617 | YUMCYUM CHINA HLDGS INC | 4,038 | $220K | 0.00% | |
| 618 | SLVISHARES SILVER TR | 10,017 | $220K | 0.00% | |
| 619 | HNDLSTRATEGY SHS | 11,198 | $219K | 0.00% | |
| 620 | SCZISHARES TR | 3,895 | $219K | 0.00% | |
| 621 | SYFSYNCHRONY FINANCIAL | 6,675 | $219K | 0.00% | |
| 622 | ATLCATLANTICUS HOLDINGS CORP | 8,376 | $219K | 0.00% | |
| 623 | AMLPALPS ETF TR | 5,736 | $218K | 0.00% | |
| 624 | ETRENTERGY CORP NEW | 1,945 | $218K | 0.00% | |
| 625 | LLOEWS CORP | 3,715 | $216K | 0.00% | |
| 626 | TDCTERADATA CORP DEL | 6,442 | $216K | 0.00% | |
| 627 | CAHCARDINAL HEALTH INC | 2,792 | $214K | 0.00% | |
| 628 | CDNSCADENCE DESIGN SYSTEM INC | 1,327 | $213K | 0.00% | |
| 629 | HYGISHARES TR | 2,898 | $213K | 0.00% | |
| 630 | IPINTERNATIONAL PAPER CO | 6,167 | $213K | 0.00% | |
| 631 | AIGAMERICAN INTL GROUP INC | 3,346 | $211K | 0.00% | |
| 632 | LNGCHENIERE ENERGY INC | 1,413 | $211K | 0.00% | |
| 633 | LENLENNAR CORP | 2,308 | $208K | 0.00% | |
| 634 | MTDMETTLER TOLEDO INTERNATIONAL | 144 | $208K | 0.00% | |
| 635 | TMFGRBB FD INC | 9,071 | $207K | 0.00% | |
| 636 | TDTORONTO DOMINION BK ONT | 3,193 | $206K | 0.00% | |
| 637 | IGOVISHARES TR | 5,280 | $206K | 0.00% | |
| 638 | HIGHARTFORD FINL SVCS GROUP INC | 2,724 | $206K | 0.00% | |
| 639 | AWMSKYWORKS SOLUTIONS INC | 2,254 | $205K | 0.00% | |
| 640 | MPWRMONOLITHIC PWR SYS INC | 582 | $205K | 0.00% | |
| 641 | TYLTYLER TECHNOLOGIES INC | 638 | $205K | 0.00% | |
| 642 | EQC 6.5 PERP DEQUITY COMWLTH | 8,206 | $205K | 0.00% | |
| 643 | SBACSBA COMMUNICATIONS CORP NEW | 729 | $204K | 0.00% | |
| 644 | AKAMAKAMAI TECHNOLOGIES INC | 2,394 | $201K | 0.00% | |
| 645 | LVSLAS VEGAS SANDS CORP | 4,188 | $201K | 0.00% | |
| 646 | WRKUSDWESTROCK CO | 5,721 | $201K | 0.00% | |
| 647 | FTECFIDELITY COVINGTON TRUST | 2,134 | $201K | 0.00% | |
| 648 | AQLTISHARES TR | 7,958 | $201K | 0.00% | |
| 649 | WPMWHEATON PRECIOUS METALS CORP | 5,156 | $201K | 0.00% | |
| 650 | DBEFDBX ETF TR | 6,229 | $200K | 0.00% | |
| 651 | KRPKIMBELL RTY PARTNERS LP | 12,000 | $200K | 0.00% | |
| 652 | SCHHSCHWAB STRATEGIC TR | 10,103 | $194K | 0.00% | |
| 653 | PDTHANCOCK JOHN PREM DIVID FD | 14,433 | $186K | 0.00% | |
| 654 | IRTINDEPENDENCE RLTY TR INC | 10,145 | $171K | 0.00% | |
| 655 | RQICOHEN & STEERS QUALITY INCOM | 14,462 | $166K | 0.00% | |
| 656 | PAAPLAINS ALL AMERN PIPELINE L | 13,321 | $156K | 0.00% | |
| 657 | OPENOPENDOOR TECHNOLOGIES INC | 114,657 | $133K | 0.00% | |
| 658 | YEXTYEXT INC | 20,070 | $131K | 0.00% | |
| 659 | PDOPIMCO DYNAMIC INCOME OPRNTS | 10,175 | $129K | 0.00% | |
| 660 | LADRLADDER CAP CORP | 12,020 | $120K | 0.00% | |
| 661 | CELUCELULARITY INC | 86,402 | $111K | 0.00% | |
| 662 | NOKNOKIA CORP | 20,774 | $96K | 0.00% | |
| 663 | —SHIFT TECHNOLOGIES INC | 567,759 | $84K | 0.00% | |
| 664 | BTXBLACKROCK INNOVATION AND GRW | 11,000 | $74K | 0.00% | |
| 665 | EVGOEVGO INC | 16,395 | $73K | 0.00% | |
| 666 | PLTRPALANTIR TECHNOLOGIES INC | 11,186 | $71K | 0.00% | |
| 667 | SERASERA PROGNOSTICS INC | 55,287 | $69K | 0.00% | |
| 668 | HN9HANESBRANDS INC | 10,785 | $68K | 0.00% | Call |
| 669 | SHCRUSDSHARECARE INC | 42,628 | $68K | 0.00% | |
| 670 | USALIBERTY ALL STAR EQUITY FD | 11,414 | $65K | 0.00% | |
| 671 | WITWIPRO LTD | 13,453 | $62K | 0.00% | |
| 672 | MTTR*MATTERPORT INC | 19,775 | $55K | 0.00% | |
| 673 | TASTUSDCARROLS RESTAURANT GROUP INC | 40,000 | $54K | 0.00% | |
| 674 | FEMYFEMASYS INC | 54,468 | $49K | 0.00% | |
| 675 | MFGMIZUHO FINANCIAL GROUP INC | 14,114 | $40K | 0.00% | |
| 676 | —ALITHYA GROUP INC | 24,432 | $36K | 0.00% | |
| 677 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 13,545 | $35K | 0.00% | |
| 678 | —BENSON HILL INC | 11,865 | $30K | 0.00% | |
| 679 | AAMEATLANTIC AMERN CORP | 10,000 | $23K | 0.00% | |
| 680 | REFRRESEARCH FRONTIERS INC | 10,000 | $19K | 0.00% | |
| 681 | SENS1GBPSENSEONICS HLDGS INC | 10,000 | $10K | 0.00% | |
| 682 | —ECOARK HLDGS INC | 21,383 | $4K | 0.00% |
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