13F-HR filed by Avantax Planning Partners, Inc.
Avantax Planning Partners, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 288 holding rows worth $1,943,490,000.
- Accession
- 0001005441-21-000002
- Filer
- CIK 1005441
- Filed
- 2021-02-04
- 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, 288 entries on the cover page, a total value of $1,943,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,943,490,000 with VALUE read as thousands by filing date, 13F file number 028-17669. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,705,079 | $475,769,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,297,083 | $374,865,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,606,915 | $231,348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,184,372 | $178,420,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,144,210 | $126,771,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 245,954 | $28,826,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 720,059 | $25,929,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 160,543 | $21,302,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 354,790 | $18,332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 280,721 | $16,560,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 171,237 | $11,872,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,366 | $10,999,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,125 | $9,374,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68,483 | $9,364,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 146,020 | $9,319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 118,663 | $9,062,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,127 | $8,703,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,139 | $8,631,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67,954 | $8,084,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 71,625 | $7,352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 131,192 | $7,281,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 69,429 | $6,732,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 166,298 | $6,713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,746 | $6,643,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,500 | $6,006,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 213,885 | $5,914,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,998 | $5,577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 156,194 | $5,437,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,324 | $5,421,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,001 | $4,908,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,522 | $4,848,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,751 | $4,840,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 86,794 | $4,760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 67,865 | $4,707,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 142,657 | $4,699,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,723 | $4,628,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,585 | $4,522,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,268 | $4,130,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,661 | $4,019,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,149 | $3,963,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,943 | $3,697,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,366 | $3,385,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,577 | $3,343,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,158 | $3,305,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,590 | $3,304,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 85,124 | $3,278,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,927 | $3,248,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,006 | $3,213,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,924 | $3,161,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,884 | $3,155,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,316 | $3,084,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,184 | $3,009,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,443 | $3,007,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,116 | $2,973,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,541 | $2,844,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,611 | $2,824,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,514 | $2,820,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,934 | $2,730,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,658 | $2,718,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,986 | $2,705,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,643 | $2,629,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,722 | $2,623,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,864 | $2,540,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 95,528 | $2,485,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,529 | $2,436,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,491 | $2,393,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 69,582 | $2,393,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,387 | $2,363,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,754 | $2,352,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,581 | $2,342,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,733 | $2,325,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 40,346 | $2,289,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,393 | $2,282,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,673 | $2,272,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,763 | $2,236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,039 | $2,196,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,148 | $2,166,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 79,160 | $2,121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,522 | $2,079,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,928 | $2,079,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,892 | $2,075,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,340 | $2,049,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 69,190 | $2,023,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,440 | $2,020,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,028 | $2,014,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,830 | $2,012,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,323 | $2,005,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 50,896 | $1,903,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,126 | $1,857,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,845 | $1,784,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,685 | $1,699,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,570 | $1,685,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,600 | $1,678,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,198 | $1,653,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,762 | $1,634,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,859 | $1,560,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,400 | $1,509,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,287 | $1,504,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,340 | $1,485,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,830 | $1,477,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,570 | $1,460,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,318 | $1,453,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,664 | $1,450,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,817 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 54,142 | $1,427,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 54,125 | $1,417,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,788 | $1,416,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,925 | $1,406,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,942 | $1,399,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,475 | $1,360,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 52,681 | $1,358,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,153 | $1,346,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,692 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,924 | $1,295,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,358 | $1,292,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,596 | $1,270,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 22,334 | $1,257,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 121,812 | $1,234,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,683 | $1,095,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,010 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,200 | $1,087,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,501 | $1,059,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,788 | $1,048,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,316 | $1,042,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 30,541 | $1,022,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,493 | $1,001,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,780 | $992,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,353 | $944,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,590 | $937,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,669 | $920,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,183 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,482 | $912,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 519 | $909,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 23,626 | $906,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,817 | $886,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,921 | $848,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,983 | $847,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,759 | $844,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,666 | $834,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,061 | $833,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,357 | $820,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,900 | $808,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,452 | $796,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,493 | $781,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,174 | $770,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 25,144 | $756,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,162 | $742,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,717 | $720,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,104 | $713,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,894 | $707,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,056 | $698,000 | thousands by filing date | |
| RTX CORPORATION | 75513E103 | COM | 9,744 | $697,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,287 | $673,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,787 | $671,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,945 | $668,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,959 | $666,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,770 | $663,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,751 | $654,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,728 | $648,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,010 | $647,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,795 | $632,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,788 | $631,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,585 | $629,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,113 | $629,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,300 | $625,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 31,400 | $614,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,876 | $599,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,138 | $590,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,461 | $588,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,433 | $580,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,240 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,361 | $575,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,812 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,000 | $534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,067 | $520,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,904 | $519,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,852 | $511,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,762 | $507,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,250 | $504,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,160 | $501,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,400 | $500,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 19,846 | $494,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,364 | $473,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,909 | $468,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,028 | $460,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,580 | $460,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,170 | $460,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,710 | $457,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,323 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,243 | $455,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,080 | $452,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 17,674 | $452,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,017 | $452,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,262 | $449,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,220 | $444,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 16,679 | $438,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,183 | $432,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 581 | $427,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,504 | $409,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,063 | $404,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,429 | $403,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,221 | $375,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,974 | $372,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,637 | $343,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,396 | $341,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,566 | $332,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,033 | $331,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,089 | $323,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,236 | $322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,634 | $321,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,134 | $320,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,245 | $319,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,360 | $318,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,538 | $311,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,725 | $309,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,412 | $309,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,460 | $305,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,258 | $304,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,547 | $303,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,004 | $301,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,318 | $301,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,508 | $300,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,361 | $299,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,786 | $297,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,574 | $296,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,913 | $296,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,726 | $295,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,175 | $294,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,670 | $294,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,956 | $293,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,898 | $289,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,620 | $289,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,881 | $289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,795 | $289,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,840 | $287,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,644 | $282,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,055 | $279,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,755 | $277,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,722 | $274,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,468 | $271,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,771 | $265,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 9,400 | $264,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,846 | $260,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,102 | $260,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,048 | $255,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 977 | $254,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,086 | $253,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 17,895 | $250,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,520 | $247,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,739 | $247,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,731 | $245,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,715 | $239,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,942 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,571 | $238,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,680 | $236,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,734 | $232,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,076 | $231,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,156 | $228,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,427 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,008 | $225,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,484 | $225,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,249 | $223,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,385 | $218,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,105 | $218,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,767 | $218,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,098 | $212,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,347 | $210,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 648 | $208,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 8,296 | $208,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,230 | $207,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,391 | $207,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,646 | $207,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,000 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,955 | $207,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,869 | $206,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 907 | $206,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,020 | $204,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,199 | $202,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,517 | $202,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,533 | $201,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,913 | $201,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,959 | $184,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,994 | $164,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 16,385 | $147,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $127,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 201,958 | $126,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,232 | $96,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,730 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005441-21-000002 | this filing | 2021-02-04 | acceptance time not in the bulk data set |