13F-HR filed by Bellwether Advisors, LLC
Bellwether Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 345 holding rows worth $227,205,000.
- Accession
- 0000870156-21-000009
- Filer
- CIK 1819815
- Filed
- 2021-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 345 entries on the cover page, a total value of $227,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,205,000 with VALUE read as thousands by filing date, 13F file number 028-20498. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,060 | $32,306,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 165,590 | $11,240,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,012 | $8,511,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 132,077 | $8,184,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,752 | $7,863,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,007 | $7,152,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 94,382 | $6,928,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 101,459 | $6,817,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,541 | $6,559,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,960 | $6,521,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 123,694 | $6,387,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,328 | $4,899,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,435 | $4,739,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 136,516 | $3,811,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,661 | $3,645,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 123,357 | $3,547,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 43,039 | $3,377,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,017 | $3,286,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 53,653 | $3,277,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $3,214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,310 | $2,943,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,212 | $2,910,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,104 | $2,797,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,088 | $2,791,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 88,296 | $2,700,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,073 | $2,567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,625 | $2,534,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 45,981 | $2,509,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,259 | $2,245,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 79,268 | $2,159,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 41,827 | $2,121,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 63,130 | $1,898,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,844 | $1,856,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 67,462 | $1,840,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 58,503 | $1,696,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,326 | $1,509,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,089 | $1,501,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 50,838 | $1,471,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 52,857 | $1,385,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,407 | $1,299,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,880 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,479 | $1,141,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,728 | $1,058,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,720 | $1,016,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,425 | $974,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,596 | $970,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,861 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,603 | $961,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,530 | $907,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,621 | $810,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,491 | $794,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,884 | $787,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,928 | $755,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,158 | $730,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,942 | $703,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 42,334 | $694,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 22,335 | $681,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,162 | $670,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,346 | $621,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,427 | $610,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,462 | $601,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,737 | $594,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,694 | $585,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 20,048 | $584,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 823 | $580,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,479 | $578,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,790 | $561,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,453 | $550,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,917 | $508,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,106 | $504,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,447 | $501,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,359 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,734 | $447,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,401 | $447,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,480 | $445,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $440,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 598 | $431,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,452 | $393,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,950 | $375,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,114 | $372,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,602 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,135 | $363,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,225 | $362,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,483 | $360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,763 | $355,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,487 | $344,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,302 | $336,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,664 | $334,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,722 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,038 | $321,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,518 | $313,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,574 | $313,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,338 | $310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,350 | $300,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,520 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,255 | $284,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 798 | $264,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,276 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,231 | $253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,193 | $248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $244,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,977 | $234,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,022 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,960 | $215,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,016 | $203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 545 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,209 | $189,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,888 | $183,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $175,000 | thousands by filing date | |
| VTI | 922908769 | COM | 904 | $175,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,380 | $168,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,074 | $167,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 638 | $156,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,122 | $148,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 624 | $146,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 850 | $143,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 418 | $143,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,379 | $139,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,183 | $127,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,059 | $125,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 770 | $123,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 839 | $116,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,084 | $116,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 515 | $112,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,420 | $112,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,638 | $111,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 989 | $105,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 620 | $97,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,455 | $97,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,310 | $95,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 632 | $93,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,681 | $88,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 168 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 976 | $84,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,453 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 858 | $82,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,152 | $81,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,375 | $77,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 185 | $75,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,265 | $74,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,801 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 841 | $72,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 335 | $71,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,003 | $71,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 809 | $71,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 348 | $70,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 750 | $70,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 166 | $69,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 270 | $68,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,279 | $67,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 519 | $64,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,162 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,200 | $62,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 565 | $62,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,214 | $59,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 955 | $58,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,115 | $58,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 237 | $58,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 877 | $56,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $53,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,579 | $52,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 350 | $51,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $49,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 573 | $49,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 569 | $48,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 176 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 411 | $46,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 213 | $45,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 261 | $45,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 290 | $43,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,400 | $43,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 499 | $40,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 141 | $40,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 99 | $37,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $37,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 225 | $37,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,240 | $37,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135 | $36,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 800 | $34,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 792 | $32,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 528 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,886 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 205 | $30,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96 | $29,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 240 | $28,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 580 | $27,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 525 | $26,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 466 | $25,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 847 | $25,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 716 | $24,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 128 | $23,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 184 | $23,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,350 | $23,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 787 | $22,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,200 | $22,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 525 | $22,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106 | $20,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 139 | $19,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 271 | $19,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 750 | $19,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 79 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 338 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 245 | $17,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 373 | $17,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 364 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 189 | $16,000 | thousands by filing date | |
| INNOVATOR S&P 500 BUFFER ETF - AUGUST | 00000BAUG | ETF | 540 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 68 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 120 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 111 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 708 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $13,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 88 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 381 | $13,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,801 | $13,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 633 | $13,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 307 | $12,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 68 | $12,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 188 | $12,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37 | $12,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56 | $12,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 497 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 400 | $12,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,016 | $12,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 280 | $11,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 94 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 43 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 321 | $11,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $11,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 188 | $11,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 333 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 77 | $10,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,018 | $10,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 205 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 98 | $9,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52 | $9,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 400 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 400 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 264 | $9,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $8,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 135 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 255 | $8,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 160 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $8,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $7,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 264 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 282 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 251 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 201 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 223 | $7,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52 | $6,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 98 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 151 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 160 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 151 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100 | $5,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16 | $5,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 146 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 191 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 93 | $4,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 87 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 71 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 71 | $4,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 58 | $4,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 45 | $4,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29 | $4,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28 | $4,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 80 | $4,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 34 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53 | $3,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 133 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 71 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 58 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 29 | $3,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 108 | $3,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23 | $2,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 228 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 231 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 123 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 61 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 19 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000009 | this filing | 2021-01-29 | acceptance time not in the bulk data set |