13F-HR filed by True Link Financial Advisors, LLC
True Link Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 697 holding rows worth $638,286,000.
- Accession
- 0000950123-21-002351
- Filer
- CIK 1846236
- Filed
- 2021-02-16
- 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, 747 entries on the cover page, a total value of $638,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,286,000 with VALUE read as thousands by filing date, 13F file number 028-20832. 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 999,368 | $82,848,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 128,902 | $48,389,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 822,223 | $45,362,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 468,359 | $43,487,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 377,355 | $32,464,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 287,394 | $24,779,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 291,037 | $20,108,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 333,322 | $18,023,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 247,990 | $17,215,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 334,241 | $14,031,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 107,493 | $13,721,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 221,994 | $12,998,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 112,975 | $12,386,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77,895 | $10,760,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 161,284 | $10,475,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 95,726 | $9,660,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 86,755 | $7,540,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 22,892 | $6,868,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 77,708 | $6,713,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,967 | $4,571,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 72,846 | $4,487,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 383,135 | $4,283,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 81,866 | $4,214,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,790 | $3,108,000 | thousands by filing date | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 126,664 | $3,036,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,216 | $2,674,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,690 | $2,619,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,660 | $2,523,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,180 | $2,431,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,170 | $2,417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20,153 | $2,417,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49,203 | $2,397,000 | thousands by filing date | |
| Gabelli ABC Fund | 36239V207 | MF | 229,164 | $2,374,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,693 | $2,265,000 | thousands by filing date | |
| Vanguard Short Term Federal Admiral | 922031844 | Mutual Fund | 205,351 | $2,261,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,700 | $2,240,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,450 | $2,238,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 21,812 | $2,238,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 20,145 | $2,219,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,327 | $2,166,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,299 | $2,151,000 | thousands by filing date | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 146,922 | $2,040,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,737 | $1,953,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 47,394 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 34,386 | $1,776,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,061 | $1,741,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,512 | $1,724,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 40,496 | $1,688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54,499 | $1,678,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,324 | $1,629,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 132,924 | $1,628,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,294 | $1,423,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 45,734 | $1,399,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 26,753 | $1,340,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 26,418 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,125 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,034 | $1,203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 29,079 | $1,185,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 22,606 | $1,110,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 51,596 | $1,094,000 | thousands by filing date | |
| AMAZONpointCOM, INCpoint 3point8percent24 DUE 12 05 24 | 023135AN6 | cb | 972,000 | $1,091,000 | thousands by filing date | principal |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 1,027,948 | $1,028,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 47,142 | $1,025,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,880 | $994,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,157 | $971,000 | thousands by filing date | |
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 77,822 | $900,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,527 | $868,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,210 | $867,000 | thousands by filing date | |
| SPDR S&P 500 ETF | 25156G400 | cs | 3,768 | $858,000 | thousands by filing date | |
| SOCIETE GENERALE S5percent 24F DUE 01 17 24 | 83367TBG3 | cb | 775,000 | $852,000 | thousands by filing date | principal |
| VANGUARD INST INDEX | 922040100 | MFD | 2,559 | $848,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,383 | $798,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,567 | $788,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,404 | $773,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,200 | $742,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,436 | $741,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,880 | $739,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,563 | $739,000 | thousands by filing date | |
| AUTOMATIC DATA 3point375percent25 DUE 09 15 25 | 053015AE3 | cb | 640,000 | $720,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 14,383 | $716,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,047 | $710,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,946 | $694,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,002 | $690,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,429 | $683,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,500 | $674,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,788 | $641,000 | thousands by filing date | |
| ASSURED GUARANTY US 5percent24 DUE 07 01 24 | 04621WAC4 | cb | 525,000 | $601,000 | thousands by filing date | principal |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 51,199 | $572,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,316 | $570,000 | thousands by filing date | |
| DUKE ENERGY CORP 3point75percent24 DUE 04 15 24 | 26441CAN5 | cb | 500,000 | $550,000 | thousands by filing date | principal |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,427 | $546,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,081 | $535,000 | thousands by filing date | |
| EVERNORTH HEALTH, I 3percent23 DUE 07 15 23 | 30219GAQ1 | cb | 500,000 | $528,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,254 | $526,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 31,019 | $520,000 | thousands by filing date | |
| PUBLIC STORAGE 2point37percent22 DUE 09 15 22 | 74460DAB5 | cb | 500,000 | $516,000 | thousands by filing date | principal |
| BLOCK FINL LLC 5point5percent22 DUE 11 01 22 | 093662AE4 | cb | 478,000 | $508,000 | thousands by filing date | principal |
| SWARTHMORE BORO PA | 870000JF4 | mb | 450,000 | $504,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 2,873 | $502,000 | thousands by filing date | |
| EOG RESOURCES IN | 26875PAG6 | cb | 500,000 | $500,000 | thousands by filing date | principal |
| APACHE CORP | 037411BD6 | cb | 485,000 | $483,000 | thousands by filing date | principal |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 38,288 | $482,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,252 | $479,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,611 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,024 | $466,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,708 | $458,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,900 | $458,000 | thousands by filing date | |
| AFLAC INC 3point625percent24 DUE 11 15 24 | 001055AM4 | cb | 400,000 | $447,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,475 | $445,000 | thousands by filing date | |
| BANK OF AMERICA | 06051GFB0 | cb | 400,000 | $444,000 | thousands by filing date | principal |
| AMGEN INCpoint 3point125percent25 DUE 05 01 25 | 031162BY5 | cb | 400,000 | $439,000 | thousands by filing date | principal |
| MONTANA ST BOARD HO | 61212WAL9 | mb | 405,000 | $439,000 | thousands by filing date | principal |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 2,733 | $438,000 | thousands by filing date | |
| MOSAIC CO | 61945cac7 | FIXED | 400,000 | $437,000 | thousands by filing date | principal |
| BAYER US FIN LL 3point375percent24 DUE 10 08 24 | 07274EAG8 | cb | 400,000 | $436,000 | thousands by filing date | principal |
| MERCK & COpoint, INC 2point75percent25 DUE 02 10 25 | 58933YAR6 | cb | 400,000 | $434,000 | thousands by filing date | principal |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 4,573 | $426,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 921937884 | ETF | 33,676 | $424,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,900 | $422,000 | thousands by filing date | |
| DXC TECHNOLOGY C | 23355LAA4 | cb | 395,000 | $415,000 | thousands by filing date | principal |
| TOYOTA MOTOR CRED 3point3percent22 DUE 01 12 22 | 89233P5T9 | cb | 400,000 | $413,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 3,405 | $405,000 | thousands by filing date | |
| GENERAL MOTORS FI | 37045XBM7 | cb | 400,000 | $404,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 33,779 | $393,000 | thousands by filing date | |
| AMERICAN TOWER 3point375percent26 DUE 10 15 26 | 03027XAK6 | cb | 350,000 | $393,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,008 | $391,000 | thousands by filing date | |
| CIGNA CORP 3point25percent25 DUE 04 15 25 | 125509BU2 | cb | 350,000 | $384,000 | thousands by filing date | principal |
| MICROSOFT CORP NOTE M/W CLBL | 594918AW4 | NOTE M/W CLBL | 350,000 | $382,000 | thousands by filing date | principal |
| MARATHON PETROLEUM CORP NOTE M/W CLBL | 56585AAG7 | NOTE M/W CLBL | 350,000 | $381,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 1,821 | $379,000 | thousands by filing date | |
| THE SHERWIN WIL 3point125percent24 DUE 06 01 24 | 824348AV8 | cb | 350,000 | $378,000 | thousands by filing date | principal |
| THE KROGER COpoint 3point85percent23 DUE 08 01 23 | 501044CS8 | cb | 350,000 | $377,000 | thousands by filing date | principal |
| LOEWS CORP | 540424AQ1 | cb | 350,000 | $366,000 | thousands by filing date | principal |
| THE WALT DISNEY CO 3percent22 DUE 09 15 22 | 254687CL8 | cb | 350,000 | $365,000 | thousands by filing date | principal |
| VANGUARD VALUE INDEX-INST | 922908850 | VALUE INDEX-INST | 7,791 | $362,000 | thousands by filing date | |
| CALVERT SHORT DURATION INCOME FUND CLASS I | 13161T401 | OPEN END TAXABLE NO LOAD FUND | 21,639 | $358,000 | thousands by filing date | |
| TOYOTA MOTOR CRED | 89233P5F9 | cb | 350,000 | $357,000 | thousands by filing date | principal |
| Baker Hughes Llc/Co-Obl | 05723KAD2 | Corp Bond | 340,000 | $354,000 | thousands by filing date | principal |
| FORD MOTOR CO | 345397XW8 | cb | 350,000 | $351,000 | thousands by filing date | principal |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 6,500 | $347,000 | thousands by filing date | |
| MCCORMICK | 579780AL1 | cb | 335,000 | $346,000 | thousands by filing date | principal |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 14,612 | $342,000 | thousands by filing date | |
| ANHEUSER BUSCH I 3point65percent26 DUE 02 01 26 | 035242AP1 | cb | 300,000 | $339,000 | thousands by filing date | principal |
| NTNL RETAIL PROPERT 4percent25 DUE 11 15 25 | 637417AH9 | cb | 300,000 | $338,000 | thousands by filing date | principal |
| MD ST CDA HSG 2point813percent26 SING HSG DUE 03 01 26 XTRO TAXBL | 57419RC94 | mb | 315,000 | $336,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,614 | $334,000 | thousands by filing date | |
| MORGAN STANLEY 3.7 10/23/2024 | 61761JVL0 | Corp Bond | 300,000 | $334,000 | thousands by filing date | principal |
| LEGG MASON INC 3point95percent24 DUE 07 15 24 | 524901AT2 | cb | 300,000 | $332,000 | thousands by filing date | principal |
| PITNEY BOWES IN 4point625percent24 DUE 03 15 24 | 724479AJ9 | cb | 330,000 | $330,000 | thousands by filing date | principal |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,216 | $329,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 766 | $322,000 | thousands by filing date | |
| BLACKROCK, INCpoint 3point2percent27 DUE 03 15 27 | 09247XAN1 | cb | 285,000 | $322,000 | thousands by filing date | principal |
| BLOCK FINANCIAL LLC | 093662ag9 | FIXED | 280,000 | $320,000 | thousands by filing date | principal |
| LOCKHEED MARTIN C 2point9percent25 DUE 03 01 25 | 539830BE8 | cb | 294,000 | $320,000 | thousands by filing date | principal |
| UNIV CA 3point509percent26 PUB EDUC DUE 05 15 26 XTRO TAXBL | 91412GXR1 | mb | 280,000 | $317,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 2,377 | $315,000 | thousands by filing date | |
| DRIEHAUS EMERGING MARKETS GROWTH INSTL | 262028756 | EQUITY FUNDS | 6,383 | $314,000 | thousands by filing date | |
| AIR LEASE CORP 3percent23 DUE 09 15 23 | 00912XAT1 | cb | 300,000 | $314,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 1,987 | $313,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 3,432 | $313,000 | thousands by filing date | |
| NY ST URB DEV COR 3point2percent22 SPL TAX DUE 03 15 22 OID XTRO TAXBL | 650035J90 | mb | 300,000 | $310,000 | thousands by filing date | principal |
| EBAY INC NOTE M/W CLBL | 278642AE3 | NOTE M/W CLBL | 300,000 | $308,000 | thousands by filing date | principal |
| DUKE ENERGY CORP 2point95percent26 DUE 12 01 26 | 26442CAS3 | cb | 275,000 | $307,000 | thousands by filing date | principal |
| MORGAN CN KY SD 5percent26 LEAS SCH DUE 08 01 26 XTRO | 617244JZ2 | mb | 250,000 | $305,000 | thousands by filing date | principal |
| VIRGINIA ST | 928109YD3 | mb | 300,000 | $303,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,141 | $302,000 | thousands by filing date | |
| DELTA AIR LINES | 247367BH7 | gm | 800,000 | $299,000 | thousands by filing date | principal |
| FARGO ND 4percent22 DB UTX DUE 05 01 22 XTRO TAXBL | 30747M5P7 | mb | 280,000 | $294,000 | thousands by filing date | principal |
| Kroger Co. | 501044CZ2 | Corp Bond | 285,000 | $291,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,486 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,439 | $286,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354PAC9 | cb | 275,000 | $285,000 | thousands by filing date | principal |
| Boston Properties LP | 10112RAX2 | FIX | 250,000 | $283,000 | thousands by filing date | principal |
| FEDERAL REALTY I 3point95percent24 DUE 01 15 24 | 313747AU1 | cb | 260,000 | $283,000 | thousands by filing date | principal |
| NTNL PENN BANCSH 4point25percent24 DUE 09 30 24 | 637138AC2 | cb | 250,000 | $281,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 5,527 | $277,000 | thousands by filing date | |
| JAL NEW MEXICO PUBL 3percent27 GO UTX DUE 08 01 27 | 470143CH9 | mb | 245,000 | $276,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,829 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,679 | $273,000 | thousands by filing date | |
| DANVILLE VA 3point5percent26 GO UTX DUE 03 01 26 TAXBL | 236866JC4 | mb | 240,000 | $273,000 | thousands by filing date | principal |
| NYC NY TRAN AUTH 4point1percent27 COMB TAX DUE 11 01 27 XTRO TAXBL | 64971Q7M9 | mb | 250,000 | $273,000 | thousands by filing date | principal |
| VENTAS REALTY, L 3point75percent24 DUE 05 01 24 | 92277GAD9 | cb | 250,000 | $273,000 | thousands by filing date | principal |
| JEFFERIES GROUP 5point125 percent 23 DUE 01 20 23 | 472319AL6 | cb | 250,000 | $273,000 | thousands by filing date | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,335 | $271,000 | thousands by filing date | |
| CONOCOPHILLIPS COMPANY 4.95 03/15/2026 | 20826FAQ9 | Corp Bond | 230,000 | $270,000 | thousands by filing date | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,666 | $269,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,231 | $269,000 | thousands by filing date | |
| KENNESAW GEORGIA 4point7percent27 IMPT PARK DUE 02 01 27 XTRO TAXBL | 489496AS8 | mb | 250,000 | $269,000 | thousands by filing date | principal |
| PA HSG FIN AGY S | 708796W52 | mb | 250,000 | $266,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,875 | $265,000 | thousands by filing date | |
| POLK CNTY IA 2point8percent26 GO UTX DUE 06 01 26 TAXBL | 731197Q28 | mb | 255,000 | $261,000 | thousands by filing date | principal |
| PROSPECT CAPITA 5point875percent23 DUE 03 15 23 | 74348TAJ1 | cb | 250,000 | $261,000 | thousands by filing date | principal |
| SNYDER CNTY PA ED | 833453EA7 | mb | 250,000 | $261,000 | thousands by filing date | principal |
| JPMORGAN INTERNATIONAL F | 48121L163 | MFC | 9,998 | $260,000 | thousands by filing date | |
| BNSF, LLC 3point05percent22 DUE 09 01 22 | 12189LAL5 | cb | 250,000 | $260,000 | thousands by filing date | principal |
| GEORGIA ST 3point2percent30 GO UTX DUE 07 01 30 TAXBL | 373384ZR0 | mb | 250,000 | $260,000 | thousands by filing date | principal |
| PITTALEGHNY CN | 724795BA6 | mb | 250,000 | $260,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397WK5 | Corporate Bond - Domestic | 250,000 | $259,000 | thousands by filing date | principal |
| DOMINION ENERGY INC NOTE M/W CLBL | 25746UBP3 | NOTE M/W CLBL | 250,000 | $258,000 | thousands by filing date | principal |
| TOTAL SYSTEM SER | 891906AB5 | cb | 240,000 | $257,000 | thousands by filing date | principal |
| BENTON WA REGL PWA | 083389CB0 | mb | 250,000 | $255,000 | thousands by filing date | principal |
| TECH DATA CORP NOTE M/W CLBL | 878237AG1 | NOTE M/W CLBL | 255,000 | $254,000 | thousands by filing date | principal |
| Vanguard Index Funds Md Cp Sto | 922908835 | ETF | 4,461 | $253,000 | thousands by filing date | |
| MARRIOTT INTERNATIONAL INC NOTE M/W CLBL | 571903AM5 | NOTE M/W CLBL | 250,000 | $253,000 | thousands by filing date | principal |
| BNY Mellon Family Of Funds Int | 05587K741 | OTHER | 10,230 | $250,000 | thousands by filing date | |
| UNITED PARCEL S | 911312AM8 | cb | 250,000 | $250,000 | thousands by filing date | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,125 | $249,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,359 | $249,000 | thousands by filing date | |
| MARYVILLE MI CS 4percent27 GO UTX DUE 05 01 27 | 578622CM2 | mb | 205,000 | $248,000 | thousands by filing date | principal |
| CME GROUP INCpoint 3percent25 DUE 03 15 25 | 12572QAG0 | cb | 225,000 | $246,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,150 | $242,000 | thousands by filing date | |
| WILLIAMS PARTNERS 4point5percent23 DUE 11 15 23 | 96950FAL8 | cb | 220,000 | $242,000 | thousands by filing date | principal |
| Vanguard Developed Markets Ind | 921943809 | COM | 15,827 | $241,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX-INST | 922908868 | GROWTH INDEX-INST | 1,832 | $239,000 | thousands by filing date | |
| MERCK & CO INC NOTE M/W CLBL | 58933YAF2 | NOTE M/W CLBL | 225,000 | $238,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,650 | $236,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,342 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,040 | $231,000 | thousands by filing date | |
| CITIGROUP INC NOTE M/W CLBL | 172967JT9 | NOTE M/W CLBL | 200,000 | $228,000 | thousands by filing date | principal |
| STRATFORD CT 5point037percent25 GP DUE 08 15 25 TAXBL | 8628114C7 | mb | 200,000 | $224,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,980 | $223,000 | thousands by filing date | |
| STARBUCKS CORP 3point5percent28 DUE 03 01 28 | 855244AP4 | cb | 195,000 | $223,000 | thousands by filing date | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,169 | $222,000 | thousands by filing date | |
| VIRGINIA ELECTRI 2point95percent26 DUE 11 15 26 | 927804FV1 | cb | 200,000 | $222,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,790 | $221,000 | thousands by filing date | |
| NASDAQ, INCpoint 4point25percent24 DUE 06 01 24 | 631103AF5 | cb | 200,000 | $221,000 | thousands by filing date | principal |
| APPLE INC. | 037833AS9 | Corp Bonds - Non-Convert | 200,000 | $220,000 | thousands by filing date | principal |
| DPH HOLDINGS COR 4point15 percent 24 DUE 03 15 24 | 247126AJ4 | cb | 200,000 | $220,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 1,988 | $218,000 | thousands by filing date | |
| JOHNSON & JOHNSON NOTE M/W CLBL | 478160BH6 | NOTE M/W CLBL | 200,000 | $218,000 | thousands by filing date | principal |
| WILLIAM BLAIR INTL GROWTH FD-I | 093001774 | FUND | 5,479 | $217,000 | thousands by filing date | |
| UNIVERSITY PITT 2point877percent24 PUB EDUC DUE 09 15 24 XTRO TAXBL | 914805EV4 | mb | 200,000 | $217,000 | thousands by filing date | principal |
| NYC NY TRAN AUTH 3point78percent26 COMB TAX DUE 02 01 26 XTRO TAXBL | 64971WDP2 | mb | 200,000 | $216,000 | thousands by filing date | principal |
| COSTCO WHOLESALE 2point75percent24 DUE 05 18 24 | 22160KAL9 | cb | 200,000 | $215,000 | thousands by filing date | principal |
| PULASKI CN VA I 4point424percent26 DEV AUTH DUE 06 15 26 TAXBL | 745542BT6 | mb | 205,000 | $215,000 | thousands by filing date | principal |
| CANADIAN NATURAL3point8percent 24F DUE 04 15 24 | 136385AT8 | cb | 200,000 | $214,000 | thousands by filing date | principal |
| FEDERATED HERMES INSTL H IGH YIELD BD R6 | 31420B847 | mf | 21,456 | $214,000 | thousands by filing date | |
| TORONTO DOMINIO2point65percent 24F DUE 06 12 24 | 89114QCA4 | cb | 200,000 | $214,000 | thousands by filing date | principal |
| WI ST GEN FND A 2point333percent25 TOBA AUTH DUE 05 01 25 XTRO TAXBL | 977100DK9 | mb | 200,000 | $214,000 | thousands by filing date | principal |
| PRIMERICA, INCpoint 4point75 percent 22 DUE 07 15 22 | 74164MAA6 | cb | 200,000 | $213,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 2,492 | $212,000 | thousands by filing date | |
| NYC NY TRAN AUTH 3percent23 COMB TAX DUE 08 01 23 XTRO TAXBL | 64971WFK1 | mb | 200,000 | $212,000 | thousands by filing date | principal |
| CLG PK GA BUS INDL 4percent22 MUNI BLDG DUE 09 01 22 XTRO TAXBL | 194301JG3 | mb | 200,000 | $211,000 | thousands by filing date | principal |
| AUTODESK, INCpoint 3point6percent22 DUE 12 15 22 | 052769AB2 | cb | 200,000 | $210,000 | thousands by filing date | principal |
| LINCOLN NATIONAL CORP NOTE M/W CLBL | 534187BC2 | NOTE M/W CLBL | 200,000 | $209,000 | thousands by filing date | principal |
| HSBC HOLDINGS 4point875percent 22F DUE 01 14 22 | 404280AL3 | cb | 200,000 | $209,000 | thousands by filing date | principal |
| INTEL CORP 2point7percent22 DUE 12 15 22 | 458140AM2 | cb | 200,000 | $209,000 | thousands by filing date | principal |
| CF INDUSTRIES, I 3point45percent23 DUE 06 01 23 | 12527GAC7 | cb | 200,000 | $209,000 | thousands by filing date | principal |
| CISCO SYSTEMS, IN 2point2percent23 DUE 09 20 23 | 17275RBH4 | cb | 200,000 | $209,000 | thousands by filing date | principal |
| JPMORGAN CHASE & 4point5percent22 DUE 01 24 22 | 46625HJD3 | cb | 200,000 | $209,000 | thousands by filing date | principal |
| PEND ETC CN WA 4point171percent23 ELEC UTIL DUE 01 01 23 XTRO TAXBL | 706643CA9 | mb | 200,000 | $209,000 | thousands by filing date | principal |
| PORTSMOUTH VA 3point5percent26 GO UTX DUE 07 15 26 TAXBL | 73723RNC3 | mb | 200,000 | $209,000 | thousands by filing date | principal |
| VIACOMCBS INC | 92553PAR3 | cb | 200,000 | $209,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 3,525 | $207,000 | thousands by filing date | |
| APPLE INCpoint 2point7percent22 DUE 05 13 22 | 037833BF6 | cb | 200,000 | $207,000 | thousands by filing date | principal |
| TOTALENERGIES C4point25 percent 21F DUE 12 15 21 | 89152UAB8 | cb | 200,000 | $207,000 | thousands by filing date | principal |
| CHURCH & DWIGHT 2point45percent22 DUE 08 01 22 | 171340AK8 | cb | 200,000 | $206,000 | thousands by filing date | principal |
| COTTONWOOD HTS UT 4 percent 21 GO UTX DUE 12 15 21 XTRO TAXBL | 221860AS8 | mb | 200,000 | $206,000 | thousands by filing date | principal |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 3,332 | $205,000 | thousands by filing date | |
| DEERE & CO 2point6percent22 DUE 06 08 22 | 244199BE4 | cb | 200,000 | $205,000 | thousands by filing date | principal |
| PRINCETON THEOL 4point005percent22 DUE 07 01 22 | 742404AJ5 | cb | 200,000 | $204,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 1,150 | $203,000 | thousands by filing date | |
| NEW YORK ST DORM | 64990CKA8 | mb | 200,000 | $203,000 | thousands by filing date | principal |
| VA ST PUB BLDG A | 928172YD1 | mb | 200,000 | $203,000 | thousands by filing date | principal |
| WELLS FARGO | 94974BEV8 | cb | 200,000 | $202,000 | thousands by filing date | principal |
| MICROSOFT CORP | 594918AL8 | cb | 200,000 | $201,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC 2.875 02/25/2021 | 38143U8F1 | Corp Bond | 200,000 | $200,000 | thousands by filing date | principal |
| VA CLG BLDG AUT | 927781UV4 | mb | 200,000 | $200,000 | thousands by filing date | principal |
| ALEXANDRIA VA 3percent25 GO UTX DUE 07 15 25 TAXBL | 0153022H4 | mb | 175,000 | $195,000 | thousands by filing date | principal |
| CAPITAL ONE FINL 3point3percent24 DUE 10 30 24 | 14040HBT1 | cb | 175,000 | $192,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 1,324 | $191,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,620 | $190,000 | thousands by filing date | |
| JUNCTION CITY KS 3percent27 GO UTX DUE 09 01 27 TAXBL | 048150220 | mb | 175,000 | $189,000 | thousands by filing date | principal |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,717 | $188,000 | thousands by filing date | |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 | 594918BY9 | CORPORATE BONDS | 165,000 | $188,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 1,125 | $186,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,436 | $183,000 | thousands by filing date | |
| GILEAD SCIENCES, 2point5percent23 DUE 09 01 23 | 375558BL6 | cb | 171,000 | $180,000 | thousands by filing date | principal |
| DIRECTV HOLDINGS 4point45percent24 DUE 04 01 24 | 25459HBL8 | cb | 165,000 | $178,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,204 | $176,000 | thousands by filing date | |
| MD NTL PK PLN MO 3point75percent27 DB LTX DUE 12 01 27 TAXBL | 574140R35 | mb | 165,000 | $176,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,975 | $175,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,750 | $175,000 | thousands by filing date | |
| AMAZONpointCOM, INCpoint 2point5percent22 DUE 11 29 22 | 023135AJ5 | cb | 169,000 | $175,000 | thousands by filing date | principal |
| WALMART INC DEBENTURE - UNSECURED | 931142AU7 | DEBENTURE - UNSECURED | 150,000 | $173,000 | thousands by filing date | principal |
| PARKER HANNIFIN C 3point5percent22 DUE 09 15 22 | 70109HAK1 | cb | 165,000 | $173,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,067 | $172,000 | thousands by filing date | |
| ACE INA HOLDINGS NOTE M/W CLBL | 00440EAR8 | NOTE M/W CLBL | 157,000 | $171,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 5,325 | $169,000 | thousands by filing date | |
| WASTE MANAGEMENT 3point15percent27 DUE 11 15 27 | 94106LBE8 | cb | 150,000 | $169,000 | thousands by filing date | principal |
| TEXAS TECH UNIV | 882806CR1 | mb | 165,000 | $169,000 | thousands by filing date | principal |
| ALTABA INC COM | 021esc017 | COM | 11,452 | $167,000 | thousands by filing date | |
| COMMONWEALTH FA 6point392percent24 MUNI AUTH DUE 06 01 24 XTRO TAXBL | 20281PCE0 | mb | 150,000 | $167,000 | thousands by filing date | principal |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 13,831 | $166,000 | thousands by filing date | |
| VA CLG BLDG AUT 4point125percent24 COLL EDUC DUE 02 01 24 OID XTRO TAXBL | 927781UY8 | mb | 150,000 | $166,000 | thousands by filing date | principal |
| EASTON PA 3point85percent27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY M | 277641JS6 | mb | 150,000 | $164,000 | thousands by filing date | principal |
| ROGERS COMMUNICA4point1percent 23F DUE 10 01 23 | 775109AY7 | cb | 150,000 | $164,000 | thousands by filing date | principal |
| TIFFANY & COpoint 3point8percent24 DUE 10 01 24 | 886546AB6 | cb | 150,000 | $164,000 | thousands by filing date | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,875 | $163,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 672 | $162,000 | thousands by filing date | |
| FORD MOTOR CREDIT COMPANY | 345397XZ1 | Corporate Bond - Domestic | 160,000 | $162,000 | thousands by filing date | principal |
| MORGAN STANLEY 4point875percent22 DUE 11 01 22 | 6174824M3 | cb | 150,000 | $162,000 | thousands by filing date | principal |
| NASHUA NH 3point347percent24 GO UTX DUE 01 15 24 XTRO TAXBL | 6312943Y9 | mb | 150,000 | $162,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 2,350 | $161,000 | thousands by filing date | |
| PRINCETON THEOL | 742404AK2 | cb | 150,000 | $159,000 | thousands by filing date | principal |
| CHEVRON CORP 3point191percent23 DUE 06 24 23 | 166764AH3 | cb | 149,000 | $158,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL 2.75 03/15/2023 | 084670BR8 | Corp Bond | 150,000 | $157,000 | thousands by filing date | principal |
| BAIDU INC | 056752ab4 | FIXED | 150,000 | $157,000 | thousands by filing date | principal |
| UTL DEBT SEC AU 3point435percent25 ELEC UTIL DUE 12 15 25 OID TAXBL | 91802RAW9 | mb | 150,000 | $157,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,200 | $156,000 | thousands by filing date | |
| KRAFT FOODS GROUP 3point5percent22 DUE 06 06 22 | 50076QAZ9 | cb | 150,000 | $156,000 | thousands by filing date | principal |
| VIRGINIA ELECTRI 3point45percent22 DUE 09 01 22 | 927804FJ8 | cb | 150,000 | $156,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 1,300 | $155,000 | thousands by filing date | |
| PIMCO LONG-TERM CREDIT B | 72201P647 | BOND FUNDS | 11,417 | $155,000 | thousands by filing date | |
| DURHAM NC LTD OBG 4percent25 VP DUE 10 01 25 TAXBL | 26678PCL2 | mb | 140,000 | $154,000 | thousands by filing date | principal |
| FIFTH THIRD BANCO 2point6percent22 DUE 06 15 22 | 316773CU2 | cb | 150,000 | $154,000 | thousands by filing date | principal |
| PORTLAND OR URB 3point873percent22 TAXI TAX DUE 06 15 22 XTRO TAXBL | 736746XT0 | mb | 150,000 | $152,000 | thousands by filing date | principal |
| ALCOA TN | 013842XZ7 | mb | 150,000 | $152,000 | thousands by filing date | principal |
| GENERAL ELECTRIC CO NOTE | 369622SM8 | NOTE | 150,000 | $151,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 687 | $150,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650BP4 | gm | 250,000 | $150,000 | thousands by filing date | principal |
| ABBOTT LABORATO 3point875percent25 DUE 09 15 25 | 002824BM1 | cb | 130,000 | $149,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,701 | $148,000 | thousands by filing date | |
| Diamond Hill Long Short Fund | 25264S833 | Mutual Fund | 5,548 | $147,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 3,350 | $146,000 | thousands by filing date | |
| AKRON OH CTFS PA 3point75 percent 21 FAC COPS DUE 12 01 21 OID TAXBL | 010047DH8 | mb | 145,000 | $145,000 | thousands by filing date | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,250 | $143,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 12,972 | $143,000 | thousands by filing date | |
| AMGEN INCpoint 3point625 percent 22 DUE 05 15 22 | 031162BN9 | cb | 137,000 | $142,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 607 | $140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,075 | $140,000 | thousands by filing date | |
| XEROX CORP | 984121CJ0 | COM | 135,000 | $140,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN | 666807BQ4 | cb | 135,000 | $140,000 | thousands by filing date | principal |
| INVESCO QQQ TRUST | 72201M750 | cs | 2,912 | $138,000 | thousands by filing date | |
| ERIE PA SWR AUT 3point737percent25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTU | 295533NJ8 | mb | 125,000 | $138,000 | thousands by filing date | principal |
| OREGON ST 3point64percent26 GO UTX DUE 08 01 26 XTRO TAXBL | 68608UR73 | mb | 125,000 | $138,000 | thousands by filing date | principal |
| VLG CMNTY DIST | 92707VAK0 | mb | 130,000 | $138,000 | thousands by filing date | principal |
| PORTLAND OR URB 4point023percent23 TAXI TAX DUE 06 15 23 XTRO TAXBL | 736746XU7 | mb | 135,000 | $137,000 | thousands by filing date | principal |
| CALIFORNIA EDUC | 130179GZ1 | mb | 135,000 | $135,000 | thousands by filing date | principal |
| STATE STREET CORP 3point3percent24 DUE 12 16 24 | 857477AN3 | cb | 120,000 | $133,000 | thousands by filing date | principal |
| Cohen & Steers Global Infrastr | 19248B404 | Common | 6,286 | $132,000 | thousands by filing date | |
| MNTGRY CN VA ECO | 613741EY9 | mb | 130,000 | $132,000 | thousands by filing date | principal |
| TRUIST FINL CORP 2point2percent23 DUE 03 16 23 | 05531FBJ1 | cb | 125,000 | $130,000 | thousands by filing date | principal |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 1,064 | $128,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,706 | $125,000 | thousands by filing date | |
| UNILEVER CAPITAL | 904764AM9 | cb | 125,000 | $125,000 | thousands by filing date | principal |
| MOODYS CORP NOTE M/W CLBL | 615369AC9 | NOTE M/W CLBL | 110,000 | $123,000 | thousands by filing date | principal |
| SCOTT CN KS 5percent26 GO UTX DUE 04 01 26 XTRO | 809503DF9 | mb | 100,000 | $123,000 | thousands by filing date | principal |
| VANGUARD SMALL CAP GROWT H INDEX I | 922908819 | mf | 1,638 | $123,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 355 | $122,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,419 | $122,000 | thousands by filing date | |
| FMI INTERNATIONAL INSTITUTIONAL | 302933700 | EQUITY FUNDS | 3,849 | $122,000 | thousands by filing date | |
| WHOLE FOODS MARKE 5point2percent25 DUE 12 03 25 | 966837AE6 | cb | 100,000 | $122,000 | thousands by filing date | principal |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 12,863 | $119,000 | thousands by filing date | |
| W CONTRA CSTA CA US 5percent29 FINL SCH DUE 08 01 29 | 952347N81 | mb | 100,000 | $119,000 | thousands by filing date | principal |
| CONNECTICUT ST 4percent30 GO UTX DUE 10 15 30 | 20772J4S8 | mb | 100,000 | $117,000 | thousands by filing date | principal |
| SHELL INTERNATIONAL FIN BV 3.25 05/11/2025 | 822582BD3 | Corp Bond | 105,000 | $116,000 | thousands by filing date | principal |
| JANUS CAPITAL G 4point875percent25 DUE 08 01 25 | 47102XAJ4 | cb | 100,000 | $115,000 | thousands by filing date | principal |
| HARTFORD CT MET DIS 5percent26 MET DUE 11 01 26 | 416489RV6 | mb | 100,000 | $115,000 | thousands by filing date | principal |
| WELLS FARGO | 94974BFR6 | cb | 115,000 | $115,000 | thousands by filing date | principal |
| AMAZONpointCOM, INCpoint 3point15percent27 DUE 08 22 27 | 023135BC9 | cb | 100,000 | $114,000 | thousands by filing date | principal |
| APPLIED MATERIALS 3point9percent25 DUE 10 01 25 | 038222AJ4 | cb | 100,000 | $114,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 623 | $113,000 | thousands by filing date | |
| CAPITAL ONE FINL | 14040HBJ3 | BCO | 100,000 | $113,000 | thousands by filing date | principal |
| BANK OF AMERICA CORP | 06051gfp9 | FIXED | 100,000 | $113,000 | thousands by filing date | principal |
| OAK CREEK WI 3percent27 GO UTX DUE 10 01 27 | 671137VP9 | mb | 100,000 | $113,000 | thousands by filing date | principal |
| JUNIPER NETWORKS | 48203RAG9 | cb | 100,000 | $113,000 | thousands by filing date | principal |
| APPLE INC. 3.25 26 DUE 02/23/26 | 037833BY5 | BCO | 100,000 | $112,000 | thousands by filing date | principal |
| DISCOVERY, INCpoint 3point95percent25 DUE 06 15 25 | 25470DBD0 | cb | 100,000 | $112,000 | thousands by filing date | principal |
| NTNL RURAL UTILIT 3point5percent27 DUE 12 15 27 | 63743FVD5 | cb | 100,000 | $112,000 | thousands by filing date | principal |
| CONV CTR AUTH RI | 212474GE4 | mb | 110,000 | $112,000 | thousands by filing date | principal |
| BANK AMER CORP FXD RT SUB NT SER L | 06051GFH7 | Fixed Income | 100,000 | $111,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO NOTE M/W CLBL | 075887BF5 | NOTE M/W CLBL | 100,000 | $111,000 | thousands by filing date | principal |
| METLIFE INC DEBENTURE - UNSECURED M/W QTRL | 59156RBB3 | DEBENTURE - UNSECURED M/W QTRL | 100,000 | $111,000 | thousands by filing date | principal |
| CITIGROUP INC 3point875percent25 DUE 03 26 25 | 172967JL6 | cb | 100,000 | $111,000 | thousands by filing date | principal |
| LAZARD GROUP LLC 3point75percent25 DUE 02 13 25 | 52107QAG0 | cb | 100,000 | $111,000 | thousands by filing date | principal |
| RICHMOND VA 3point125percent26 GO UTX DUE 06 01 26 OID TAXBL | 76541VQZ3 | mb | 100,000 | $111,000 | thousands by filing date | principal |
| THE HERSHEY CO 3point2percent25 DUE 08 21 25 | 427866AU2 | cb | 100,000 | $111,000 | thousands by filing date | principal |
| THE GOLDMAN SACHS 3.5 25 DUE 01/23/25 | 38148LAC0 | CORPORATE BONDS | 100,000 | $110,000 | thousands by filing date | principal |
| AUSTRALIA AND NE4point5percent 24F DUE 03 19 24 | 052528AH9 | cb | 100,000 | $110,000 | thousands by filing date | principal |
| CONSOLIDATED EDIS 2point9percent26 DUE 12 01 26 | 209111FJ7 | cb | 100,000 | $110,000 | thousands by filing date | principal |
| PRINCE WLM CO V 3point629percent26 FAC EDUC DUE 10 01 26 XTRO TAXBL | 741758JF4 | mb | 100,000 | $110,000 | thousands by filing date | principal |
| SAVANNAH GA ECO 3point35percent25 FAC IDR DUE 01 01 25 XTRO TAXBL | 80483BBM4 | mb | 100,000 | $110,000 | thousands by filing date | principal |
| NUTRIEN LTDpoint 3point375 percent 25F DUE 03 15 25 | 67077MAL2 | cb | 100,000 | $110,000 | thousands by filing date | principal |
| ADVANCE AUTO PART 4point5percent23 DUE 12 01 23 | 00751YAC0 | cb | 100,000 | $109,000 | thousands by filing date | principal |
| GATX CORP 3point25percent25 DUE 03 30 25 | 361448AW3 | cb | 100,000 | $109,000 | thousands by filing date | principal |
| MANSFIELD TX ISD 4percent23 GO UTX DUE 02 15 23 TAXBL | 564386JA9 | mb | 100,000 | $108,000 | thousands by filing date | principal |
| MARYLAND ST HEA 3point632percent24 SYST HLTH DUE 07 01 24 XTRO TAXBL | 574218W82 | mb | 100,000 | $108,000 | thousands by filing date | principal |
| THE HERSHEY CO 2point3percent26 DUE 08 15 26 | 427866AX6 | cb | 100,000 | $108,000 | thousands by filing date | principal |
| VIRGINIA ST HSG D 3point6percent27 MULT HSG DUE 12 01 27 XTRO TAXBL | 92812VFP6 | mb | 100,000 | $108,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $107,000 | thousands by filing date | |
| CARBON CNTY WY SD 5percent22 GO UTX DUE 06 15 22 | 141028DY3 | mb | 100,000 | $107,000 | thousands by filing date | principal |
| MAPLE WI SD 5percent25 GO UTX DUE 04 01 25 | 565386EW5 | mb | 90,000 | $107,000 | thousands by filing date | principal |
| MD ST CDA HSG 3point056percent24 SING HSG DUE 03 01 24 XTRO TAXBL | 57419RK53 | mb | 100,000 | $107,000 | thousands by filing date | principal |
| MIDDLESEX CN NJ 4point25percent26 GOLF REC DUE 06 01 26 OID XTRO TAXBL | 596566WK1 | mb | 100,000 | $107,000 | thousands by filing date | principal |
| PENNSYLVANIA ST HIG | 70917R4G7 | mb | 105,000 | $107,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 5,613 | $106,000 | thousands by filing date | |
| COLLINGSWOOD NJ 3point625percent24 GO UTX DUE 02 15 24 OID TAXBL | 194756PU0 | mb | 100,000 | $106,000 | thousands by filing date | principal |
| NTNL RURAL UTILITIE 3percent24 DUE 06 15 24 | 63743FVC7 | cb | 100,000 | $106,000 | thousands by filing date | principal |
| LEXINGTON REALTY | 529043AC5 | cb | 100,000 | $106,000 | thousands by filing date | principal |
| UNITEDHEALTH GROUP INC 3.35 07/15/2022 | 91324PCN0 | Corp Bond | 100,000 | $105,000 | thousands by filing date | principal |
| MCDONALD'S CORP | 58013MEU4 | FIX | 95,000 | $105,000 | thousands by filing date | principal |
| BIOGEN INC NOTE M/W CLBL | 09062XAE3 | NOTE M/W CLBL | 100,000 | $105,000 | thousands by filing date | principal |
| ABBVIE INCpoint 3point2percent22 DUE 11 06 22 | 00287YAP4 | cb | 100,000 | $105,000 | thousands by filing date | principal |
| BNSF, LLC 3percent23 DUE 03 15 23 | 12189LAM3 | cb | 100,000 | $105,000 | thousands by filing date | principal |
| NY ST ENV FAC 5percent24 POOL AUTH DUE 02 15 24 | 64985HHC4 | mb | 100,000 | $105,000 | thousands by filing date | principal |
| OMAHA NE PPD ELE 5percent29 CALLED 100 EFF 02 01 2022 | 6817937Y5 | mb | 100,000 | $105,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,929 | $104,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY 3percent22 DUE 05 15 22 | 084664BT7 | cb | 100,000 | $104,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 3,480 | $103,000 | thousands by filing date | |
| MUTUAL FD SER TR CATALST MILL | 62827P832 | Mutual Fund | 2,298 | $103,000 | thousands by filing date | |
| EMBRAER S A 5point15percent 22F DUE 06 15 22 | 29082AAA5 | cb | 100,000 | $103,000 | thousands by filing date | principal |
| TRUIST FINL CORP 2point75percent22 DUE 04 01 22 | 05531FAX1 | cb | 100,000 | $103,000 | thousands by filing date | principal |
| VA ST HSG DEV A 3point818percent28 MULT HSG DUE 10 01 28 XTRO TAXBL | 92812Q3Y1 | mb | 100,000 | $103,000 | thousands by filing date | principal |
| TEXAS ST 4point004 percent 23 CALLED @100 EFF 10 01 2021 | 882722K83 | mb | 100,000 | $103,000 | thousands by filing date | principal |
| BANK NEW YORK MELLON CORP 2.6 02/07/2022 | 06406RAA5 | Corp Bond | 100,000 | $102,000 | thousands by filing date | principal |
| CHEVRON CORP 2point411percent22 DUE 03 03 22 | 166764AT7 | cb | 100,000 | $102,000 | thousands by filing date | principal |
| FAIRFAX CNTY VA 2point75percent22 MULT HSG DUE 10 01 22 XTRO TAXBL | 303835CV2 | mb | 100,000 | $102,000 | thousands by filing date | principal |
| LOUDOUN CNTY VA 2point513 percent 21 GO UTX DUE 12 01 21 XTRO TAXBL | 5458967B2 | mb | 100,000 | $102,000 | thousands by filing date | principal |
| EPR PROPERTIES 5point25 percent 23 DUE 07 15 23 | 26884UAA7 | cb | 100,000 | $102,000 | thousands by filing date | principal |
| VA ST PUB BLDG A | 928172YA7 | mb | 100,000 | $102,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE | 26138EAP4 | cb | 100,000 | $102,000 | thousands by filing date | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,866 | $101,000 | thousands by filing date | |
| SANOFI 4 03/29/2021 | 80105NAG0 | Corp Bond | 100,000 | $101,000 | thousands by filing date | principal |
| TAMPA FL SPORTS 2point712percent22 EXCISE TAX DUE 01 01 22 OID TAXBL | 875263RA5 | mb | 100,000 | $101,000 | thousands by filing date | principal |
| FLORIDA ST BOAR | 341271AB0 | mb | 100,000 | $101,000 | thousands by filing date | principal |
| NY ST MTG AGY H | 649883QE8 | mb | 100,000 | $101,000 | thousands by filing date | principal |
| OH ST SPL OBG | 67759HFD1 | mb | 100,000 | $101,000 | thousands by filing date | principal |
| SILVANA MINES | 380956AF9 | cb | 100,000 | $101,000 | thousands by filing date | principal |
| SPDW | 78463X889 | COM | 2,963 | $100,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 425 | $100,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908876 | S CP STK INST | 1,068 | $100,000 | thousands by filing date | |
| SOUTHERN CALIF GA 3point2percent25 DUE 06 15 25 | 842434CP5 | cb | 90,000 | $100,000 | thousands by filing date | principal |
| MACY'S, INCpoint 3point875 percent 22 CALLED @100 EFF 10 15 2021 | 55616XAF4 | cb | 100,000 | $99,000 | thousands by filing date | principal |
| UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 912828XX3 | TREASURY NOTE | 92,000 | $98,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 575 | $97,000 | thousands by filing date | |
| MIAMI DADE CN F 2point604percent25 AIR TRAN DUE 10 01 25 TAXBL | 59333PV47 | mb | 90,000 | $97,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 1,750 | $96,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,275 | $96,000 | thousands by filing date | |
| UNITED STATES TREASURY NOTES NOTE | 912828S35 | NOTE | 92,000 | $95,000 | thousands by filing date | principal |
| PEPSICO CAPITAL RESOURCES, INC. | 713448CY2 | Corp Bonds - Non-Convert | 85,000 | $95,000 | thousands by filing date | principal |
| BEAUMONT TX ISD 5percent22 GO UTX DUE 02 15 22 | 074527QS4 | mb | 90,000 | $95,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $94,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,150 | $94,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 650 | $94,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,662 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 841 | $93,000 | thousands by filing date | |
| CAVANAL HILL BOND INSTIT UTIONAL | 14956P851 | mf | 9,151 | $93,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,475 | $91,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2.125 06/30/2022 | 912828XG0 | Govt Bond | 87,000 | $90,000 | thousands by filing date | principal |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 255 | $88,000 | thousands by filing date | |
| US TREASU NT | 9128284T4 | tn | 87,000 | $88,000 | thousands by filing date | principal |
| WALMART INC NOTE M/W CLBL | 931142DP5 | NOTE M/W CLBL | 80,000 | $87,000 | thousands by filing date | principal |
| ALLERGAN INC 2point8percent23 DUE 03 15 23 | 018490AQ5 | cb | 85,000 | $87,000 | thousands by filing date | principal |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 7,866 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,865 | $85,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 323 | $84,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400 | $83,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA NOTE M/W CLBL | 759351AL3 | NOTE M/W CLBL | 75,000 | $83,000 | thousands by filing date | principal |
| ALTERA CORPpoint 4point1percent23 DUE 11 15 23 | 021441AF7 | cb | 75,000 | $83,000 | thousands by filing date | principal |
| KIMBERLY CLARK C 2point75percent26 DUE 02 15 26 | 494368BU6 | cb | 75,000 | $83,000 | thousands by filing date | principal |
| Eaton Vance Global Macro Abs Ret I | 277923728 | MF | 9,392 | $82,000 | thousands by filing date | |
| DTE ELECTRIC COMP BOND M/W CLBL | 23338VAB2 | BOND M/W CLBL | 75,000 | $82,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 295 | $81,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 456 | $80,000 | thousands by filing date | |
| HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | 438516BL9 | BCO | 73,000 | $80,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 566 | $79,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 275 | $79,000 | thousands by filing date | |
| VANGUARD ULTRASHORTTERM BOND ADMIRAL | 922031711 | BOND FUNDS | 3,904 | $79,000 | thousands by filing date | |
| TRUIST BANK 3percent23 DUE 02 02 23 | 86787EAV9 | cb | 75,000 | $79,000 | thousands by filing date | principal |
| PIMCO INCOME | 72201F490 | COM | 6,477 | $78,000 | thousands by filing date | |
| ANTHEM, INCpoint 3point125percent22 DUE 05 15 22 | 94973VAX5 | cb | 75,000 | $78,000 | thousands by filing date | principal |
| WI ST GEN FND A 2point049percent23 GP DUE 05 01 23 XTRO TAXBL | 977100CZ7 | mb | 75,000 | $78,000 | thousands by filing date | principal |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 7,315 | $77,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,298 | $76,000 | thousands by filing date | |
| CSX CORP 3point4percent24 DUE 08 01 24 | 126408HB2 | cb | 70,000 | $76,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 150 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 641 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,000 | $75,000 | thousands by filing date | |
| KINDER MORGAN ENE | 494550BT2 | cb | 75,000 | $75,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 586 | $74,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,225 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,915 | $74,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,277 | $74,000 | thousands by filing date | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 1,104 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 528 | $72,000 | thousands by filing date | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 6,706 | $72,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 513 | $71,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 975 | $70,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $70,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 148 | $69,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,641 | $69,000 | thousands by filing date | |
| WI ST GEN FND A 3point154percent27 TOBA AUTH DUE 05 01 27 TAXBL | 977100GH3 | mb | 60,000 | $68,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 252 | $67,000 | thousands by filing date | |
| AMGEN INC. 3.625 24 | 031162BV1 | CORPORATE BONDS | 60,000 | $66,000 | thousands by filing date | principal |
| UNITED STATES TREAS NTS 2.5 05/15/2024 | 912828WJ5 | Govt Bond | 60,000 | $65,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,700 | $64,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 926 | $63,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 681 | $62,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE COMPANY NOTE M/W CLBL | 60871RAC4 | NOTE M/W CLBL | 60,000 | $62,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002351 | this filing | 2021-02-16 | acceptance time not in the bulk data set |