13F-HR filed by Paladin Advisory Group, LLC
Paladin Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-11, with 280 holding rows worth $123,177,000.
- Accession
- 0000870156-22-000003
- Filer
- CIK 1899703
- Filed
- 2022-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 280 entries on the cover page, a total value of $123,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,177,000 with VALUE read as thousands by filing date, 13F file number 028-21439. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,985 | $7,940,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 101,494 | $5,258,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,026 | $4,480,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 52,856 | $4,272,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,583 | $3,925,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 21,465 | $3,811,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,403 | $3,710,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,148 | $3,647,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,888 | $3,376,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 6,424 | $3,051,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,362 | $3,034,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 47,117 | $2,648,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 82,035 | $2,361,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,003 | $2,311,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,972 | $2,092,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41,991 | $1,987,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,178 | $1,957,000 | thousands by filing date | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 35,123 | $1,793,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 535 | $1,783,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,924 | $1,713,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 6,958 | $1,680,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,478 | $1,638,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 561 | $1,625,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,728 | $1,590,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,970 | $1,579,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,721 | $1,551,000 | thousands by filing date | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,844 | $1,506,000 | thousands by filing date | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 74,936 | $1,362,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,888 | $1,327,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,686 | $1,217,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 5,884 | $1,137,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 3,143 | $1,129,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 28,643 | $1,044,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 3,659 | $1,035,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,518 | $1,011,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,338 | $981,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 326 | $943,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,869 | $938,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,605 | $889,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 22,132 | $872,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,082 | $804,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,829 | $786,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,576 | $753,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,866 | $732,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 12,285 | $725,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,073 | $713,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,618 | $706,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,007 | $672,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,474 | $611,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,171 | $600,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,239 | $563,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,860 | $554,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 9,854 | $553,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 956 | $542,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,764 | $534,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,505 | $506,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 10,965 | $487,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,274 | $459,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 4,865 | $453,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,627 | $437,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,032 | $428,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,870 | $411,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 598 | $397,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,354 | $396,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,827 | $395,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,474 | $374,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,764 | $365,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,970 | $357,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 925 | $342,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,084 | $320,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 5,037 | $320,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,525 | $317,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,365 | $313,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,609 | $299,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $296,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 2,521 | $294,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 2,047 | $288,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 5,792 | $286,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,565 | $267,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 1,536 | $265,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,019 | $263,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,584 | $259,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 864 | $258,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 451 | $256,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,720 | $255,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,652 | $255,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,857 | $242,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,727 | $234,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,003 | $232,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 6,153 | $231,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,937 | $231,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,314 | $228,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,059 | $213,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,560 | $213,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,198 | $213,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 1,783 | $206,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $203,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,061 | $203,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,683 | $197,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,169 | $196,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,512 | $185,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,688 | $177,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,280 | $177,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,356 | $175,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,817 | $174,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,352 | $170,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,203 | $169,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 590 | $162,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,588 | $155,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 704 | $150,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,712 | $149,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 1,518 | $142,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 651 | $133,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,708 | $131,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,246 | $131,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,869 | $129,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 513 | $129,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 810 | $129,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 394 | $126,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,179 | $126,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 823 | $125,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 118 | $124,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,213 | $122,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,690 | $120,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,180 | $118,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,322 | $118,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 445 | $117,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 714 | $116,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,094 | $112,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 326 | $112,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,286 | $111,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,010 | $103,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,058 | $102,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,182 | $102,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,787 | $100,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,144 | $99,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,732 | $96,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 540 | $96,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 378 | $93,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 753 | $92,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 343 | $91,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 234 | $89,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 669 | $88,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 386 | $87,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,684 | $86,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,575 | $86,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,752 | $84,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,365 | $84,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 3,584 | $84,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 361 | $84,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,567 | $81,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 325 | $81,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,855 | $81,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 536 | $80,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 500 | $78,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 430 | $78,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,108 | $69,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,234 | $66,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,466 | $66,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 631 | $65,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 408 | $63,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 807 | $62,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 775 | $62,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 288 | $62,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 501 | $61,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 94 | $60,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 800 | $60,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 633 | $59,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 170 | $58,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 783 | $56,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 169 | $53,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 373 | $52,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 557 | $50,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 598 | $49,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 534 | $49,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 414 | $48,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,577 | $47,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 348 | $46,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 880 | $44,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $43,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 690 | $43,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 220 | $43,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 818 | $43,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 690 | $42,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 444 | $42,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 245 | $41,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 163 | $41,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 961 | $41,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,341 | $40,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 197 | $37,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105 | $36,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 550 | $36,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 468 | $35,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 1,012 | $34,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 511 | $34,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 598 | $33,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 125 | $33,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $33,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 122 | $32,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,250 | $30,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 334 | $30,000 | thousands by filing date | call |
| LUMOS PHARMA INC | 55028X109 | COM | 4,382 | $30,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 565 | $28,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 292 | $27,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $26,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 449 | $26,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 400 | $24,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 126 | $23,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 246 | $23,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 175 | $23,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 252 | $22,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 61 | $21,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 187 | $21,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 90 | $20,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 464 | $19,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $19,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 400 | $19,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 320 | $18,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $17,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53 | $17,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 397 | $17,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 122 | $16,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $16,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 400 | $16,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $14,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 56 | $13,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 282 | $12,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 844 | $11,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104 | $11,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $11,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 500 | $11,000 | thousands by filing date | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 207 | $11,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59 | $10,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39 | $10,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 119 | $10,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 478 | $10,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 418 | $9,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33 | $9,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 145 | $9,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 25 | $8,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 185 | $8,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 96 | $8,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 70 | $7,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 75 | $7,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 279 | $6,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 900 | $6,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 28 | $5,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 77 | $5,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 183 | $5,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23 | $5,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 87 | $5,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65 | $5,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 52 | $4,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80 | $4,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $4,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 79 | $4,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $4,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $4,000 | thousands by filing date | call |
| WEALTH MINERALS LTD F | 946885209 | FGC | 15,000 | $4,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $3,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 31 | $3,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 14 | $3,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $3,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68 | $3,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 223 | $3,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 100 | $3,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $3,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 13 | $2,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 92 | $2,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38 | $2,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 14 | $2,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61 | $2,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 68 | $2,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26 | $1,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 11 | $1,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 69 | $1,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40 | $1,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 123 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000003 | this filing | 2022-01-11 | acceptance time not in the bulk data set |