13F-HR filed by NTV Asset Management LLC
NTV Asset Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 261 holding rows worth $575,967,000.
- Accession
- 0000950123-21-014482
- Filer
- CIK 1284208
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 261 entries on the cover page, a total value of $575,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,964,000 with VALUE read as thousands by filing date, 13F file number 028-11081. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 77,347 | $33,193,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,450 | $21,289,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 57,881 | $20,719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,122 | $14,694,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 119,519 | $13,711,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85,996 | $12,884,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 232,679 | $12,714,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 138,260 | $11,801,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 192,534 | $11,292,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 127,713 | $11,002,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41,305 | $10,866,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 211,015 | $10,631,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,852 | $9,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40,475 | $9,548,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,030 | $9,059,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,732 | $8,028,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 104,090 | $7,609,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 71,852 | $6,773,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124,021 | $6,460,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,596 | $6,106,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,979 | $5,894,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 174,580 | $5,833,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,018 | $5,817,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,048 | $5,519,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,316 | $5,454,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,841 | $5,437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 68,947 | $5,325,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,841 | $5,299,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,254 | $5,208,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 43,266 | $4,813,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,651 | $4,802,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,150 | $4,763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,416 | $4,639,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,113 | $4,618,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,785 | $4,567,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,946 | $4,460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,649 | $4,409,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,783 | $4,285,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,679 | $4,233,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,855 | $4,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 86,090 | $4,194,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,975 | $4,034,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 62,366 | $4,017,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,212 | $3,981,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 56,718 | $3,838,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,198 | $3,764,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,612 | $3,700,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66,117 | $3,664,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,805 | $3,518,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,649 | $3,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 27,385 | $3,426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,273 | $3,091,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 47,630 | $3,063,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 66,358 | $3,020,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 135,700 | $2,880,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,744 | $2,851,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,445 | $2,840,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 106,889 | $2,716,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 102,125 | $2,678,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,875 | $2,585,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,218 | $2,558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 27,904 | $2,546,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,842 | $2,541,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,445 | $2,540,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,939 | $2,502,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,627 | $2,462,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,623 | $2,448,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,153 | $2,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 160,335 | $2,402,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,074 | $2,355,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 83,870 | $2,273,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 164,910 | $2,258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,816 | $2,204,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 22,596 | $2,100,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,624 | $2,081,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,439 | $2,063,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,409 | $2,059,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,823 | $2,031,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,105 | $2,021,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,230 | $1,946,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,762 | $1,929,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,347 | $1,873,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 91,225 | $1,872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,552 | $1,867,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,592 | $1,810,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 31,842 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,700 | $1,786,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,613 | $1,731,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,872 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,390 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,800 | $1,603,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,494 | $1,596,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,444 | $1,585,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 49,625 | $1,572,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,834 | $1,566,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,911 | $1,540,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 49,800 | $1,499,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 33,290 | $1,486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,770 | $1,479,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,725 | $1,462,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,213 | $1,418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 21,488 | $1,413,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,691 | $1,395,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,490 | $1,382,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,688 | $1,365,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,168 | $1,338,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,582 | $1,301,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,244 | $1,275,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,752 | $1,241,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 34,642 | $1,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,473 | $1,169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,697 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,700 | $1,140,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,287 | $1,122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,375 | $1,094,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,962 | $1,090,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,575 | $1,080,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,108 | $1,064,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,400 | $1,037,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,250 | $1,022,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 375 | $999,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,425 | $988,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,048 | $986,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,332 | $973,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,472 | $949,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,978 | $925,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,026 | $909,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,053 | $891,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 31,700 | $889,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,900 | $865,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,410 | $860,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,940 | $839,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,553 | $799,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,550 | $753,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,316 | $704,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,825 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,486 | $695,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,369 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,228 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,371 | $652,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,913 | $651,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,700 | $640,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,641 | $625,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,345 | $614,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,010 | $579,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,062 | $566,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,046 | $562,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,950 | $557,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,825 | $556,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,983 | $539,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,681 | $538,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,600 | $538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,220 | $535,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,600 | $534,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,973 | $512,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,950 | $509,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,252 | $494,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,251 | $483,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,819 | $473,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,763 | $454,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,455 | $447,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,504 | $442,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,045 | $442,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,150 | $438,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,500 | $438,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,838 | $435,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,796 | $418,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,022 | $417,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,722 | $411,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,200 | $403,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,075 | $400,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 15,600 | $398,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 24,123 | $396,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,750 | $392,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,549 | $391,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,323 | $389,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,559 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,825 | $377,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,200 | $376,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,800 | $374,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,771 | $373,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,915 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,812 | $366,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,109 | $363,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,005 | $362,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,371 | $360,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,000 | $360,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,588 | $353,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,122 | $348,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,225 | $347,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,769 | $346,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,725 | $341,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,116 | $339,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 750 | $337,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,826 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,300 | $312,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $308,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,540 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,034 | $303,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,900 | $300,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,800 | $298,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,625 | $295,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,469 | $294,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,685 | $293,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,500 | $290,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,725 | $289,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,292 | $283,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $281,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,322 | $273,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,223 | $272,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,959 | $272,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,475 | $271,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,017 | $264,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,655 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,525 | $262,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,135 | $258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 744 | $257,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,700 | $257,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,667 | $256,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,200 | $253,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,300 | $251,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8,250 | $248,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,214 | $246,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,650 | $246,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,115 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,600 | $241,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,100 | $239,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,999 | $238,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,979 | $238,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,350 | $238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,400 | $234,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,400 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,940 | $232,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,203 | $231,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,125 | $231,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,100 | $231,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,917 | $231,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,645 | $231,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,948 | $230,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,683 | $228,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $228,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,161 | $228,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,200 | $226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,370 | $225,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 550 | $221,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,306 | $218,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,263 | $214,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,892 | $211,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,400 | $209,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,795 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,600 | $208,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,000 | $204,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,175 | $204,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,200 | $202,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 840 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,200 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,911 | $200,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,000 | $200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,287 | $153,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,000 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014482 | this filing | 2021-11-10 | acceptance time not in the bulk data set |