Karlinski Andrew C

Karlinski Andrew C as of Sept. 30, 2022

Portfolio Holdings for Karlinski Andrew C

Karlinski Andrew C holds 262 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Ibonds MF Closed and MF Open 7.2 $4.7M 183k 25.90
Ishares Msci MF Closed and MF Open (USMV) 6.7 $4.4M 67k 66.10
SPDR S&P MF Closed and MF Open (SPY) 5.9 $3.9M 11k 357.18
Spdr Portfolio MF Closed and MF Open (SPSM) 5.8 $3.8M 112k 34.06
Invesco S&p MF Closed and MF Open (RSP) 5.2 $3.4M 27k 127.27
Invesco Exchange MF Closed and MF Open (SPLV) 4.6 $3.0M 52k 57.83
Spdr Portfolio MF Closed and MF Open (SPTM) 3.8 $2.5M 57k 44.11
Ishares Core MF Closed and MF Open (IVV) 3.3 $2.2M 6.0k 358.73
Sector Technology MF Closed and MF Open (XLK) 3.1 $2.0M 17k 118.80
Ishares Iboxx MF Closed and MF Open (LQD) 2.8 $1.8M 18k 102.43
Ishares S&p MF Closed and MF Open (IVW) 2.4 $1.6M 28k 57.84
Indexiq Iq MF Closed and MF Open (MMIT) 2.4 $1.6M 68k 23.39
Indexiq Iq MF Closed and MF Open (MMIN) 2.4 $1.6M 68k 22.97
Blackrock Short MF Closed and MF Open (MEAR) 2.2 $1.5M 29k 49.64
Ishares S&p MF Closed and MF Open (IVE) 2.2 $1.4M 11k 128.55
Spdr Portfolio MF Closed and MF Open (SPYG) 2.1 $1.4M 27k 50.11
Sector Healthcare MF Closed and MF Open (XLV) 2.0 $1.3M 11k 121.15
Invesco Qqq MF Closed and MF Open (QQQ) 1.8 $1.2M 4.5k 267.34
Apple Common Stock (AAPL) 1.7 $1.1M 8.2k 138.20
Wisdomtree Yield MF Closed and MF Open (AGGY) 1.6 $1.1M 25k 42.23
Spdr Doubleline MF Closed and MF Open (TOTL) 1.5 $996k 25k 40.16
Ishares Core MF Closed and MF Open (IJH) 1.3 $857k 3.9k 219.13
Spdr Intermediate MF Closed and MF Open (SPTI) 1.3 $854k 30k 28.11
Ishares S&p MF Closed and MF Open (OEF) 1.3 $831k 5.1k 162.46
Ishares Msci MF Closed and MF Open (MTUM) 1.2 $779k 5.9k 131.21
Sector Financial MF Closed and MF Open (XLF) 1.1 $746k 25k 30.35
Spdr Mortgage MF Closed and MF Open (SPMB) 1.1 $738k 34k 21.44
Invesco Russell MF Closed and MF Open (OMFL) 1.1 $727k 19k 39.08
Ishares Ibonds MF Closed and MF Open 0.9 $581k 24k 24.05
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.9 $567k 11k 53.94
Invesco Exchange MF Closed and MF Open (SPHQ) 0.8 $559k 14k 39.75
Ishares Core MF Closed and MF Open (IJR) 0.8 $524k 6.0k 87.25
Spdr Portfolio MF Closed and MF Open (SPIB) 0.8 $498k 16k 31.30
Spdr Portfolio MF Closed and MF Open (SPDW) 0.8 $495k 19k 25.80
Ishares Core MF Closed and MF Open (DGRO) 0.7 $483k 11k 44.47
Tesla Common Stock (TSLA) 0.6 $398k 1.5k 265.33
Sector Industrial MF Closed and MF Open (XLI) 0.6 $382k 4.6k 82.81
Invesco Ultra MF Closed and MF Open (GSY) 0.6 $376k 7.6k 49.42
Alphabet Common Stock (GOOG) 0.5 $313k 3.3k 96.01
Select Sector MF Closed and MF Open (XLRE) 0.4 $294k 8.2k 36.02
Select Sector MF Closed and MF Open (XLC) 0.4 $290k 6.1k 47.93
Sector Energy MF Closed and MF Open (XLE) 0.4 $286k 4.0k 72.04
Ishares U S MF Closed and MF Open (PFF) 0.4 $283k 9.0k 31.62
Ishares Core MF Closed and MF Open (HDV) 0.4 $273k 3.0k 91.27
Ishares Msci MF Closed and MF Open (ACWV) 0.4 $271k 3.1k 88.53
Unitedhealth Group Common Stock (UNH) 0.4 $266k 526.00 505.70
Ishares U S MF Closed and MF Open (GOVT) 0.4 $265k 12k 22.73
Amazon Common Stock (AMZN) 0.4 $260k 2.3k 113.04
Ishares Core MF Closed and MF Open (AGG) 0.4 $251k 2.6k 96.35
Spdr High MF Closed and MF Open (SPHY) 0.4 $236k 11k 21.79
Ishares Msci MF Closed and MF Open (QUAL) 0.4 $234k 2.2k 104.14
Sector Materials MF Closed and MF Open (XLB) 0.4 $232k 3.4k 68.04
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.3 $211k 8.6k 24.67
Ishares Floating MF Closed and MF Open (FLOT) 0.3 $202k 4.0k 50.19
Ishares Core MF Closed and MF Open (IUSB) 0.3 $173k 3.9k 44.45
Microsoft Corp Common Stock (MSFT) 0.3 $169k 725.00 233.10
Alphabet Common Stock (GOOGL) 0.2 $145k 1.5k 95.39
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.2 $128k 2.6k 49.25
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.2 $123k 2.5k 48.37
Spdr Blackstone MF Closed and MF Open (SRLN) 0.2 $115k 2.8k 40.98
Coca Cola Company Common Stock (KO) 0.2 $115k 2.0k 56.12
Spdr Portfolio MF Closed and MF Open (SPEM) 0.2 $111k 3.6k 31.03
Ishares Esg MF Closed and MF Open (ESGU) 0.2 $107k 1.3k 79.55
Mcdonalds Corp Common Stock (MCD) 0.2 $102k 440.00 231.82
Humana Common Stock (HUM) 0.1 $97k 200.00 485.00
Procter & Gamble Common Stock (PG) 0.1 $95k 750.00 126.67
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.1 $93k 1.2k 79.22
Ishares Currency MF Closed and MF Open (HEFA) 0.1 $89k 3.0k 29.80
Ishares Tips MF Closed and MF Open (TIP) 0.1 $85k 807.00 105.33
Mastercard Common Stock (MA) 0.1 $79k 277.00 285.20
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $78k 857.00 91.02
Jpmorgan Diversified MF Closed and MF Open (JPUS) 0.1 $73k 848.00 86.08
Spdr Dow MF Closed and MF Open (DIA) 0.1 $73k 253.00 288.54
Merck & Company Common Stock (MRK) 0.1 $72k 836.00 86.12
Netflix Common Stock (NFLX) 0.1 $69k 294.00 234.69
Ishares Msci MF Closed and MF Open (EEMV) 0.1 $68k 1.3k 50.71
Eaton Corp Common Stock (ETN) 0.1 $66k 493.00 133.87
Ishares Core MF Closed and MF Open (IEFA) 0.1 $65k 1.2k 52.29
Vaneck Pharmaceutical MF Closed and MF Open (PPH) 0.1 $58k 866.00 66.97
First Trust MF Closed and MF Open (FIXD) 0.1 $52k 1.2k 43.59
Ishares Core MF Closed and MF Open (IEMG) 0.1 $51k 1.2k 42.64
Spdr Gold Common Stock (GLD) 0.1 $50k 322.00 155.28
Northrop Grumman Common Stock (NOC) 0.1 $47k 100.00 470.00
Berkshire Hathaway Common Stock (BRK.B) 0.1 $47k 175.00 268.57
Ishares Silver Common Stock (SLV) 0.1 $47k 2.7k 17.41
Ishares Msci MF Closed and MF Open (EFG) 0.1 $46k 639.00 71.99
Sempra Common Stock (SRE) 0.1 $45k 300.00 150.00
Crown Castle Common Stock (CCI) 0.1 $44k 305.00 144.26
Invesco Db Common Stock (DBC) 0.1 $42k 1.8k 23.78
X Trackers MF Closed and MF Open (DBEF) 0.1 $41k 1.2k 33.36
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $40k 700.00 57.14
Jpmorgan Chase Common Stock (JPM) 0.1 $39k 369.00 105.69
Wisdomtree Floating MF Closed and MF Open (USFR) 0.1 $39k 779.00 50.06
Costco Wholesale Common Stock (COST) 0.1 $39k 82.00 475.61
Ishares U S MF Closed and MF Open (IEO) 0.1 $38k 455.00 83.52
Ishares Fallen MF Closed and MF Open (FALN) 0.1 $37k 1.6k 23.84
Ishares Msci MF Closed and MF Open (EFA) 0.1 $33k 597.00 55.28
Vanguard Small MF Closed and MF Open (VBK) 0.1 $33k 167.00 197.60
Deere & Co Common Stock (DE) 0.1 $33k 100.00 330.00
American Century MF Closed and MF Open (KORP) 0.0 $32k 727.00 44.02
Chevron Corp Common Stock (CVX) 0.0 $32k 222.00 144.14
Ishares Msci MF Closed and MF Open (EFV) 0.0 $32k 840.00 38.10
Vanguard Small MF Closed and MF Open (VBR) 0.0 $31k 218.00 142.20
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $31k 470.00 65.96
Amplify Cwp MF Closed and MF Open (DIVO) 0.0 $30k 940.00 31.91
Boeing Company Common Stock (BA) 0.0 $30k 250.00 120.00
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $29k 853.00 34.00
Ishares 20 MF Closed and MF Open (TLT) 0.0 $29k 284.00 102.11
Goldman Sachs Common Stock (GS) 0.0 $29k 100.00 290.00
Starbucks Corp Common Stock (SBUX) 0.0 $28k 330.00 84.85
Walmart Common Stock (WMT) 0.0 $28k 219.00 127.85
Adobe Common Stock (ADBE) 0.0 $28k 103.00 271.84
Qualcomm Common Stock (QCOM) 0.0 $28k 247.00 113.36
Walt Disney Common Stock (DIS) 0.0 $27k 287.00 94.08
Illinois Tool Common Stock (ITW) 0.0 $27k 150.00 180.00
Dollar Tree Common Stock (DLTR) 0.0 $27k 200.00 135.00
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $26k 266.00 97.74
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $26k 533.00 48.78
Vanguard Information MF Closed and MF Open (VGT) 0.0 $26k 83.00 313.25
Oracle Corp Common Stock (ORCL) 0.0 $24k 399.00 60.15
Spdr Portfolio MF Closed and MF Open (SPMD) 0.0 $23k 588.00 39.12
3m Company Common Stock (MMM) 0.0 $22k 200.00 110.00
Global X MF Closed and MF Open (GOEX) 0.0 $21k 1.0k 20.81
Fidelity Msci MF Closed and MF Open (FHLC) 0.0 $21k 356.00 58.99
Vanguard Total MF Closed and MF Open (VTI) 0.0 $21k 116.00 181.03
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $21k 580.00 36.21
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $20k 281.00 71.17
Akamai Technologies Common Stock (AKAM) 0.0 $20k 250.00 80.00
Altria Group Common Stock (MO) 0.0 $20k 500.00 40.00
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $19k 136.00 139.71
Jacobs Solutions Common Stock (J) 0.0 $18k 167.00 107.78
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $18k 215.00 83.72
Invesco Exchange MF Closed and MF Open (VRP) 0.0 $18k 822.00 21.90
Intel Corp Common Stock (INTC) 0.0 $17k 674.00 25.22
Invesco S&p MF Closed and MF Open (RPG) 0.0 $17k 115.00 147.83
First Trust MF Closed and MF Open (SKYY) 0.0 $17k 289.00 58.82
Sunpower Corp Debt (Principal) 0.0 $16k 15k 1.07
Caterpillar Common Stock (CAT) 0.0 $16k 100.00 160.00
Fidelity Covington MF Closed and MF Open (FDVV) 0.0 $16k 478.00 33.47
Ishares Global MF Closed and MF Open (JXI) 0.0 $16k 284.00 56.34
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $16k 440.00 36.36
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $16k 462.00 34.63
Travelers Cos Common Stock (TRV) 0.0 $15k 100.00 150.00
Capital City Common Stock (CCBG) 0.0 $15k 476.00 31.51
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $15k 1.3k 11.82
Verizon Communications Common Stock (VZ) 0.0 $14k 365.00 38.36
Ishares Core MF Closed and MF Open (ITOT) 0.0 $14k 180.00 77.78
Aecom Common Stock (ACM) 0.0 $14k 200.00 70.00
Meta Platforms Common Stock (META) 0.0 $14k 100.00 140.00
Sector Consumer MF Closed and MF Open (XLP) 0.0 $13k 193.00 67.36
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $12k 113.00 106.19
Invesco Db Common Stock (DBB) 0.0 $11k 610.00 18.03
Waste Management Common Stock (WM) 0.0 $11k 70.00 157.14
Morgan Stanley Common Stock (MS) 0.0 $11k 142.00 77.46
Abbvie Common Stock (ABBV) 0.0 $11k 80.00 137.50
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $10k 130.00 76.92
Ishares Msci MF Closed and MF Open (EEM) 0.0 $10k 299.00 33.44
Ishares MF Closed and MF Open (HEEM) 0.0 $10k 450.00 22.22
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $9.0k 339.00 26.55
Invesco Currancyshares Common Stock (FXB) 0.0 $9.0k 84.00 107.14
Invesco Currencyshares Common Stock (FXE) 0.0 $9.0k 99.00 90.91
Dupont De Common Stock (DD) 0.0 $9.0k 183.00 49.18
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $9.0k 124.00 72.58
Wisdomtree Emerging MF Closed and MF Open (CEW) 0.0 $9.0k 582.00 15.46
Fidelity Msci MF Closed and MF Open (FCOM) 0.0 $8.0k 250.00 32.00
Mondelez International Common Stock (MDLZ) 0.0 $8.0k 150.00 53.33
Ishares Russell MF Closed and MF Open (IWM) 0.0 $7.0k 45.00 155.56
Las Vegas Sands Common Stock (LVS) 0.0 $7.0k 197.00 35.53
Corteva Common Stock (CTVA) 0.0 $7.0k 128.00 54.69
SPDR S&P MF Closed and MF Open (GMF) 0.0 $7.0k 73.00 95.89
Ishares 10 MF Closed and MF Open (IGLB) 0.0 $7.0k 152.00 46.05
Ishares U S MF Closed and MF Open (COMT) 0.0 $7.0k 204.00 34.31
Ishares Intl MF Closed and MF Open (IDV) 0.0 $7.0k 313.00 22.36
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $7.0k 270.00 25.93
Pnc Financial Common Stock (PNC) 0.0 $6.0k 37.00 162.16
Nvidia Corp Common Stock (NVDA) 0.0 $6.0k 46.00 130.43
Ishares Jpmorgan MF Closed and MF Open (EMHY) 0.0 $6.0k 200.00 30.00
Dow Common Stock (DOW) 0.0 $6.0k 128.00 46.88
First Trust MF Closed and MF Open (FYX) 0.0 $6.0k 85.00 70.59
First Trust MF Closed and MF Open (FGD) 0.0 $6.0k 308.00 19.48
Ishares Mortgage MF Closed and MF Open (REM) 0.0 $5.0k 262.00 19.08
Ssga Active MF Closed and MF Open (XLSR) 0.0 $5.0k 148.00 33.78
Brookfield Asset Common Stock 0.0 $5.0k 133.00 37.59
Hess Corp Common Stock (HES) 0.0 $5.0k 47.00 106.38
Cheniere Energy Common Stock (LNG) 0.0 $5.0k 27.00 185.19
Elevance Health Common Stock (ELV) 0.0 $5.0k 10.00 500.00
Invesco Total MF Closed and MF Open (GTO) 0.0 $5.0k 100.00 50.00
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $4.0k 261.00 15.33
Nvent Electric Common Stock (NVT) 0.0 $4.0k 116.00 34.48
Phillips 66 Common Stock (PSX) 0.0 $4.0k 54.00 74.07
Blackstone Common Stock (BX) 0.0 $4.0k 53.00 75.47
General Dynamics Common Stock (GD) 0.0 $4.0k 20.00 200.00
Reliance Steel Common Stock (RS) 0.0 $4.0k 25.00 160.00
Huntington Ingalls Common Stock (HII) 0.0 $4.0k 16.00 250.00
Fidelity Msci MF Closed and MF Open (FUTY) 0.0 $4.0k 90.00 44.44
First Trust MF Closed and MF Open (FDL) 0.0 $3.0k 104.00 28.85
First Trust MF Closed and MF Open (FVD) 0.0 $3.0k 93.00 32.26
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $3.0k 108.00 27.78
Bristol Myers Common Stock (BMY) 0.0 $3.0k 42.00 71.43
Fiserv Common Stock (FI) 0.0 $3.0k 28.00 107.14
Advance Auto Common Stock (AAP) 0.0 $3.0k 18.00 166.67
Quest Diagnostics Common Stock (DGX) 0.0 $3.0k 23.00 130.43
Discover Financial Common Stock (DFS) 0.0 $3.0k 30.00 100.00
Masco Corp Common Stock (MAS) 0.0 $3.0k 60.00 50.00
First Horizon Common Stock (FHN) 0.0 $3.0k 150.00 20.00
Ishares Russell MF Closed and MF Open (IWF) 0.0 $3.0k 15.00 200.00
Aon Common Stock (AON) 0.0 $3.0k 10.00 300.00
Amgen Common Stock (AMGN) 0.0 $3.0k 14.00 214.29
Citigroup Common Stock (C) 0.0 $3.0k 71.00 42.25
General Motors Common Stock (GM) 0.0 $3.0k 81.00 37.04
Ishares U S MF Closed and MF Open (IYE) 0.0 $3.0k 74.00 40.54
American Intl Common Stock (AIG) 0.0 $3.0k 68.00 44.12
Ssga Active MF Closed and MF Open (FISR) 0.0 $2.0k 79.00 25.32
Bhp Group Common Stock (BHP) 0.0 $2.0k 48.00 41.67
Seagate Technology Common Stock (STX) 0.0 $2.0k 36.00 55.56
Loews Corp Common Stock (L) 0.0 $2.0k 35.00 57.14
Organon & Co Common Stock (OGN) 0.0 $2.0k 83.00 24.10
Tyson Foods Common Stock (TSN) 0.0 $2.0k 28.00 71.43
Pinnacle West Common Stock (PNW) 0.0 $2.0k 28.00 71.43
Ishares Russell MF Closed and MF Open (IWD) 0.0 $2.0k 17.00 117.65
Nutrien Common Stock (NTR) 0.0 $2.0k 27.00 74.07
Renaissancere Holdings Common Stock (RNR) 0.0 $2.0k 13.00 153.85
Amdocs Common Stock (DOX) 0.0 $2.0k 26.00 76.92
T-mobile Us Common Stock (TMUS) 0.0 $2.0k 13.00 153.85
Raytheon Technologies Common Stock (RTX) 0.0 $2.0k 26.00 76.92
Medtronic Common Stock (MDT) 0.0 $2.0k 22.00 90.91
Hubbell Common Stock (HUBB) 0.0 $2.0k 7.00 285.71
Globe Life Common Stock (GL) 0.0 $2.0k 21.00 95.24
Kraft Heinz Common Stock (KHC) 0.0 $2.0k 50.00 40.00
Paypal Holdings Common Stock (PYPL) 0.0 $2.0k 20.00 100.00
State Street Common Stock (STT) 0.0 $2.0k 29.00 68.97
Activision Blizzard Common Stock 0.0 $2.0k 24.00 83.33
Evergy Common Stock (EVRG) 0.0 $2.0k 34.00 58.82
Pultegroup Common Stock (PHM) 0.0 $2.0k 43.00 46.51
Comcast Corp Common Stock (CMCSA) 0.0 $2.0k 60.00 33.33
Bank America Common Stock (BAC) 0.0 $2.0k 55.00 36.36
Viasat Common Stock (VSAT) 0.0 $2.0k 66.00 30.30
Trinity Industries Common Stock (TRN) 0.0 $2.0k 78.00 25.64
Nortonlifelock Common Stock (GEN) 0.0 $2.0k 105.00 19.05
GSK Common Stock (GSK) 0.0 $2.0k 70.00 28.57
Takeda Pharmaceutical Common Stock (TAK) 0.0 $2.0k 119.00 16.81
Beachbody Common Stock 0.0 $1.0k 780.00 1.28
Chemours Company Common Stock (CC) 0.0 $1.0k 60.00 16.67
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $1.0k 31.00 32.26
Spdr Port MF Closed and MF Open (SPEU) 0.0 $1.0k 38.00 26.32
Spdr Series MF Closed and MF Open 0.0 $1.0k 11.00 90.91
Entergy Corp Common Stock (ETR) 0.0 $1.0k 10.00 100.00
Alexandria Real Common Stock (ARE) 0.0 $1.0k 10.00 100.00
Trane Technologies Common Stock (TT) 0.0 $1.0k 10.00 100.00
SPDR S&P MF Closed and MF Open (MDY) 0.0 $999.999900 3.00 333.33
Broadcom Common Stock (AVGO) 0.0 $999.999900 3.00 333.33
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $999.999600 12.00 83.33
Alliant Energy Common Stock (LNT) 0.0 $999.999000 27.00 37.04
SPDR S&P MF Closed and MF Open (GWX) 0.0 $999.999000 42.00 23.81
Haleon Common Stock (HLN) 0.0 $999.996800 88.00 11.36
Barrick Gold Common Stock (GOLD) 0.0 $0 16.00 0.00
Vanguard Mid MF Closed and MF Open (VO) 0.0 $0 2.00 0.00
Ishares Core MF Closed and MF Open (IUSV) 0.0 $0 4.00 0.00
Spdr Ftse MF Closed and MF Open (WIP) 0.0 $0 7.00 0.00
SPDR S&P MF Closed and MF Open (EWX) 0.0 $0 9.00 0.00
Woodside Energy Common Stock (WDS) 0.0 $0 16.00 0.00
Spdr Bloomberg MF Closed and MF Open (EBND) 0.0 $0 24.00 0.00