13F HOLDINGS REPORT
Range Financial Group LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001928635-23-000003
Total Value
$157.4M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | INHD | 223,812 | $6.9M | 4.39% |
| 2 | INNOVATOR ETFS TR | INHD | 230,250 | $6.9M | 4.37% |
| 3 | BROADCOM INC | AVGO | 6,523 | $5.7M | 3.59% |
| 4 | SPDR SER TR | 78464A854 | 100,282 | $5.2M | 3.32% |
| 5 | SPDR SER TR | 78464A847 | 52,947 | $2.4M | 1.54% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 73,715 | $2.4M | 1.52% |
| 7 | LAMB WESTON HLDGS INC | LW | 19,851 | $2.3M | 1.45% |
| 8 | CISCO SYS INC | CSCO | 42,265 | $2.2M | 1.39% |
| 9 | ABBVIE INC | ABBV | 15,852 | $2.1M | 1.36% |
| 10 | HOME DEPOT INC | HD | 6,829 | $2.1M | 1.35% |
| 11 | FORTINET INC | FTNT | 27,734 | $2.1M | 1.33% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 64,870 | $2.1M | 1.31% |
| 13 | KIMBERLY-CLARK CORP | KMB | 14,830 | $2.0M | 1.30% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,412 | $1.8M | 1.15% |
| 15 | JOHNSON & JOHNSON | JNJ | 10,843 | $1.8M | 1.14% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 17,956 | $1.8M | 1.11% |
| 17 | BOOKING HOLDINGS INC | BKNG | 622 | $1.7M | 1.07% |
| 18 | ARISTA NETWORKS INC | ANET | 10,284 | $1.7M | 1.06% |
| 19 | GARTNER INC | IT | 4,755 | $1.7M | 1.06% |
| 20 | AMGEN INC | AMGN | 7,459 | $1.7M | 1.05% |
| 21 | SPDR SER TR | 78468R200 | 53,733 | $1.6M | 1.05% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 43,405 | $1.6M | 1.03% |
| 23 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,094 | $1.6M | 0.99% |
| 24 | ALTRIA GROUP INC | MO | 34,126 | $1.5M | 0.98% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 8,384 | $1.5M | 0.98% |
| 26 | GOLD FIELDS LTD | GFIOF | 110,884 | $1.5M | 0.97% |
| 27 | AMDOCS LTD | DOX | 15,441 | $1.5M | 0.97% |
| 28 | NIKE INC | NKE | 13,540 | $1.5M | 0.95% |
| 29 | ONEMAIN HLDGS INC | OMF | 32,742 | $1.4M | 0.91% |
| 30 | TESLA INC | TSLA | 5,369 | $1.4M | 0.89% |
| 31 | INNOVATOR ETFS TR | INHD | 44,004 | $1.4M | 0.89% |
| 32 | BARRICK GOLD CORP | 067901108 | 81,753 | $1.4M | 0.88% |
| 33 | PIMCO ETF TR | 72201R833 | 13,760 | $1.4M | 0.87% |
| 34 | WILLIAMS SONOMA INC | WSM | 10,859 | $1.4M | 0.86% |
| 35 | NORTHERN LTS FD TR IV | NTRSO | 58,806 | $1.4M | 0.86% |
| 36 | WESTERN UN CO | WU | 113,687 | $1.3M | 0.85% |
| 37 | VIATRIS INC | VTRS | 132,610 | $1.3M | 0.84% |
| 38 | NORTHERN LTS FD TR IV | NTRSO | 39,535 | $1.3M | 0.84% |
| 39 | NORTHERN LTS FD TR IV | NTRSO | 46,782 | $1.3M | 0.83% |
| 40 | PULTE GROUP INC | 745867101 | 16,613 | $1.3M | 0.82% |
| 41 | PALO ALTO NETWORKS INC | PANW | 5,038 | $1.3M | 0.82% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 16,997 | $1.3M | 0.82% |
| 43 | OFG BANCORP | OFG | 48,863 | $1.3M | 0.81% |
| 44 | BUNGE LIMITED | BG | 13,428 | $1.3M | 0.80% |
| 45 | ONE GAS INC | OGS | 16,093 | $1.2M | 0.79% |
| 46 | DICKS SPORTING GOODS INC | 253393102 | 9,344 | $1.2M | 0.78% |
| 47 | MCDONALDS CORP | MCD | 4,096 | $1.2M | 0.78% |
| 48 | ETHAN ALLEN INTERIORS INC | ETD | 41,643 | $1.2M | 0.75% |
| 49 | SPDR SER TR | 78468R853 | 29,909 | $1.2M | 0.74% |
| 50 | LILLY ELI & CO | LLY | 2,464 | $1.2M | 0.73% |
| 51 | BRITISH AMERN TOB PLC | 110448107 | 34,547 | $1.1M | 0.73% |
| 52 | MICROSOFT CORP | MSFT | 3,366 | $1.1M | 0.73% |
| 53 | SCHWAB STRATEGIC TR | 808524839 | 24,670 | $1.1M | 0.72% |
| 54 | ISHARES TR | 464287226 | 11,303 | $1.1M | 0.70% |
| 55 | HORMEL FOODS CORP | HRL | 27,354 | $1.1M | 0.70% |
| 56 | FIRST BANCORP P R | 318672706 | 89,696 | $1.1M | 0.70% |
| 57 | UNITED AIRLS HLDGS INC | UNTCW | 19,937 | $1.1M | 0.70% |
| 58 | APPLE INC | AAPL | 5,396 | $1.0M | 0.67% |
| 59 | ISHARES TR | 464287200 | 2,338 | $1.0M | 0.66% |
| 60 | PREMIER INC | PREM | 37,304 | $1.0M | 0.66% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 784 | $1.0M | 0.65% |
| 62 | CIRCOR INTL INC | 17273K109 | 17,991 | $1.0M | 0.65% |
| 63 | NATIONAL BK HLDGS CORP | 633707104 | 34,709 | $1.0M | 0.64% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 7,424 | $993,339 | 0.63% |
| 65 | GENERAL MTRS CO | 37045V100 | 24,458 | $943,100 | 0.60% |
| 66 | GROUP 1 AUTOMOTIVE INC | GPI | 3,601 | $929,418 | 0.59% |
| 67 | NOVO-NORDISK A S | NONOF | 5,563 | $900,260 | 0.57% |
| 68 | MERCK & CO INC | MRK | 7,061 | $814,769 | 0.52% |
| 69 | COLGATE PALMOLIVE CO | CL | 10,563 | $813,735 | 0.52% |
| 70 | NVIDIA CORPORATION | NVDA | 1,900 | $803,738 | 0.51% |
| 71 | ISHARES TR | 46434V613 | 17,494 | $795,452 | 0.51% |
| 72 | ISHARES TR | 464288588 | 8,410 | $784,359 | 0.50% |
| 73 | CONSOL ENERGY INC NEW | 20854L108 | 11,313 | $767,135 | 0.49% |
| 74 | ACCENTURE PLC IRELAND | ACN | 2,485 | $766,667 | 0.49% |
| 75 | BP PLC | BPPFF | 21,479 | $757,994 | 0.48% |
| 76 | GILEAD SCIENCES INC | GILD | 9,750 | $751,433 | 0.48% |
| 77 | AMERICAN AIRLS GROUP INC | 02376R102 | 41,038 | $736,222 | 0.47% |
| 78 | POWELL INDS INC | 739128106 | 12,132 | $735,078 | 0.47% |
| 79 | AUTONATION INC | AN | 4,426 | $728,564 | 0.46% |
| 80 | ISHARES TR | 464288521 | 13,447 | $691,310 | 0.44% |
| 81 | SPDR INDEX SHS FDS | 78463X509 | 19,847 | $682,340 | 0.43% |
| 82 | HP INC | HPQ | 22,057 | $677,370 | 0.43% |
| 83 | KLA CORP | KLAC | 1,343 | $651,382 | 0.41% |
| 84 | TEXAS INSTRS INC | 882508104 | 3,608 | $649,512 | 0.41% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 2,581 | $645,663 | 0.41% |
| 86 | CATERPILLAR INC | CAT | 2,591 | $637,516 | 0.41% |
| 87 | PAYCHEX INC | PAYX | 5,621 | $628,821 | 0.40% |
| 88 | TEEKAY CORPORATION | TK | 102,797 | $620,894 | 0.39% |
| 89 | COTY INC | COTY | 50,157 | $616,430 | 0.39% |
| 90 | ABBOTT LABS | ABLZF | 5,638 | $614,655 | 0.39% |
| 91 | LOWES COS INC | 548661107 | 2,692 | $607,584 | 0.39% |
| 92 | PENUMBRA INC | PEN | 1,763 | $606,578 | 0.39% |
| 93 | STARBUCKS CORP | SBUX | 6,045 | $598,768 | 0.38% |
| 94 | WABASH NATL CORP | 929566107 | 22,984 | $589,310 | 0.37% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 3,262 | $584,624 | 0.37% |
| 96 | MANITOWOC CO INC | MTW | 30,713 | $578,326 | 0.37% |
| 97 | CARPENTER TECHNOLOGY CORP | CRS | 10,292 | $577,690 | 0.37% |
| 98 | UNILEVER PLC | UNLYF | 10,962 | $571,449 | 0.36% |
| 99 | U S SILICA HLDGS INC | 90346E103 | 45,915 | $556,949 | 0.35% |
| 100 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 22,302 | $555,989 | 0.35% |
| 101 | BLOCK H & R INC | BSQKZ | 17,407 | $554,761 | 0.35% |
| 102 | QUALCOMM INC | QCOM | 4,639 | $552,167 | 0.35% |
| 103 | MERCADOLIBRE INC | MELI | 449 | $531,885 | 0.34% |
| 104 | ISHARES TR | 464287564 | 9,528 | $529,471 | 0.34% |
| 105 | ISHARES TR | 46429B267 | 22,908 | $524,593 | 0.33% |
| 106 | INFOSYS LTD | INFY | 32,185 | $517,213 | 0.33% |
| 107 | MEDIFAST INC | MED | 5,328 | $490,982 | 0.31% |
| 108 | ISHARES TR | 46432F842 | 7,253 | $489,560 | 0.31% |
| 109 | INTEL CORP | INTC | 14,248 | $476,466 | 0.30% |
| 110 | KELLOGG CO | BEKE | 6,991 | $471,160 | 0.30% |
| 111 | BUCKLE INC | BKE | 13,536 | $468,346 | 0.30% |
| 112 | GENERAL MLS INC | 370334104 | 6,037 | $463,013 | 0.29% |
| 113 | VANGUARD INDEX FDS | 922908363 | 1,125 | $458,085 | 0.29% |
| 114 | LOCKHEED MARTIN CORP | LMT | 973 | $447,950 | 0.28% |
| 115 | 3M CO | MMM | 4,428 | $443,148 | 0.28% |
| 116 | BHP GROUP LTD | BHPLF | 7,423 | $442,901 | 0.28% |
| 117 | ISHARES TR | 464287507 | 1,685 | $440,645 | 0.28% |
| 118 | RPC INC | RES | 60,299 | $431,138 | 0.27% |
| 119 | DEERE & CO | DE | 1,041 | $421,803 | 0.27% |
| 120 | PFIZER INC | PFE | 11,204 | $410,963 | 0.26% |
| 121 | GSK PLC | GLAXF | 11,273 | $401,752 | 0.26% |
| 122 | PEPSICO INC | PEP | 2,106 | $390,073 | 0.25% |
| 123 | ORACLE CORP | ORCL-PD | 3,251 | $387,162 | 0.25% |
| 124 | SPDR GOLD TR | GLD | 2,037 | $363,136 | 0.23% |
| 125 | MASTERCARD INCORPORATED | MA | 881 | $346,497 | 0.22% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,082 | $327,055 | 0.21% |
| 127 | DUTCH BROS INC | BROS | 11,180 | $318,071 | 0.20% |
| 128 | CLOROX CO DEL | CLX | 1,918 | $305,039 | 0.19% |
| 129 | SENECA FOODS CORP NEW | SENEM | 9,281 | $303,303 | 0.19% |
| 130 | VALERO ENERGY CORP | VLO | 2,519 | $295,479 | 0.19% |
| 131 | NETAPP INC | NTAP | 3,838 | $293,223 | 0.19% |
| 132 | NUCOR CORP | NUE | 1,703 | $279,258 | 0.18% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 1,817 | $275,733 | 0.18% |
| 134 | EXXON MOBIL CORP | XOM | 2,514 | $269,627 | 0.17% |
| 135 | INNOVATOR ETFS TR | INHD | 7,930 | $267,796 | 0.17% |
| 136 | ENOVA INTL INC | 29357K103 | 4,937 | $262,253 | 0.17% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 533 | $256,181 | 0.16% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 870 | $255,154 | 0.16% |
| 139 | MCKESSON CORP | MCK | 597 | $255,104 | 0.16% |
| 140 | SYSCO CORP | SYY | 3,344 | $248,125 | 0.16% |
| 141 | ALPHABET INC | GOOG | 2,007 | $242,787 | 0.15% |
| 142 | ONEOK INC NEW | OKE | 3,854 | $237,869 | 0.15% |
| 143 | ISHARES TR | 464287622 | 974 | $237,403 | 0.15% |
| 144 | LAS VEGAS SANDS CORP | LVS | 4,056 | $235,248 | 0.15% |
| 145 | NORTHERN LTS FD TR IV | NTRSO | 7,136 | $234,703 | 0.15% |
| 146 | AMERISOURCEBERGEN CORP | COR | 1,216 | $233,995 | 0.15% |
| 147 | BOISE CASCADE CO DEL | BCC | 2,548 | $230,212 | 0.15% |
| 148 | INNOVATOR ETFS TR | INHD | 7,424 | $228,585 | 0.15% |
| 149 | ISHARES TR | 464287614 | 810 | $222,899 | 0.14% |
| 150 | TENET HEALTHCARE CORP | THC | 2,677 | $217,854 | 0.14% |
| 151 | ISHARES TR | 46434V407 | 5,200 | $215,540 | 0.14% |
| 152 | ISHARES TR | 464288653 | 1,934 | $214,229 | 0.14% |
| 153 | NORTHERN OIL & GAS INC | NOG | 6,236 | $214,020 | 0.14% |
| 154 | UNITED RENTALS INC | URI | 460 | $204,870 | 0.13% |
| 155 | MARATHON PETE CORP | MARA | 1,746 | $203,584 | 0.13% |
| 156 | AUTODESK INC | ADSK | 990 | $202,564 | 0.13% |
| 157 | LAM RESEARCH CORP | LRCX | 312 | $200,572 | 0.13% |
| 158 | GEN DIGITAL INC | GENVR | 10,235 | $189,859 | 0.12% |
| 159 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 12,469 | $143,019 | 0.09% |
| 160 | LSB INDS INC | 502160104 | 12,404 | $122,179 | 0.08% |
| 161 | THERATECHNOLOGIES INC | 88338H100 | 14,200 | $11,945 | 0.01% |