13F-HR filed by Jaffetilchin Investment Partners, LLC
Jaffetilchin Investment Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 226 holding rows worth $463,402,000.
- Accession
- 0001062993-20-000346
- Filer
- CIK 1404652
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 226 entries on the cover page, a total value of $463,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,402,000 with VALUE read as thousands by filing date, 13F file number 028-12539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 873,732 | $63,512,000 | thousands by filing date | |
| VTI | 922908769 | COM | 291,514 | $47,698,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 139,057 | $20,558,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 266,976 | $20,506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,467 | $16,875,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 458,117 | $16,506,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 135,446 | $15,789,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 694,395 | $13,936,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 251,034 | $12,783,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,305 | $8,941,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 346,931 | $8,843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 85,303 | $7,890,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,985 | $6,420,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60,016 | $5,586,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,489 | $4,781,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,472 | $4,263,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,262 | $3,965,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,000 | $3,767,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,552 | $3,734,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,186 | $3,607,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,738 | $3,584,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,944 | $3,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 71,134 | $3,364,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 73,604 | $3,269,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 51,562 | $3,192,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,095 | $3,163,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,416 | $3,102,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 82,237 | $3,091,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,038 | $2,926,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,902 | $2,870,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 184,809 | $2,822,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,984 | $2,788,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,550 | $2,748,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,855 | $2,736,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,455 | $2,689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 51,040 | $2,446,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,715 | $2,405,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,206 | $2,398,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,121 | $2,339,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,741 | $2,267,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 20,948 | $2,264,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 68,934 | $2,206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 16,683 | $2,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,332 | $2,133,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,160 | $2,101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,531 | $2,096,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,861 | $1,995,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 56,222 | $1,953,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,320 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,890 | $1,768,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,876 | $1,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 54,742 | $1,728,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,785 | $1,718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,668 | $1,663,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,952 | $1,618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 25,829 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,773 | $1,480,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,320 | $1,431,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,354 | $1,428,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,031 | $1,185,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,032 | $1,163,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,544 | $1,155,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,950 | $1,146,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 851 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,022 | $1,087,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,013 | $1,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $1,070,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,505 | $1,066,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,808 | $1,059,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,354 | $1,033,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,498 | $1,030,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 35,406 | $937,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,822 | $933,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 21,464 | $927,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,240 | $926,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 20,539 | $924,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,862 | $914,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,418 | $912,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,354 | $910,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,014 | $900,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,189 | $896,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,649 | $884,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,388 | $813,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,534 | $805,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,285 | $802,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 28,403 | $800,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,504 | $795,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,078 | $779,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 47,365 | $768,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,268 | $765,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,292 | $758,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,151 | $756,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 12,670 | $739,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,268 | $734,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,536 | $725,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,049 | $716,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,957 | $715,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,083 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,496 | $686,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,374 | $675,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,973 | $673,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,718 | $667,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,517 | $653,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,239 | $633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,314 | $629,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,149 | $624,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,438 | $615,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,506 | $608,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,490 | $599,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,574 | $592,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,742 | $588,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,494 | $578,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,182 | $564,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,529 | $546,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,373 | $537,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,667 | $529,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,966 | $524,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,141 | $505,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,097 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,615 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,456 | $493,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,784 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,968 | $490,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,375 | $489,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,842 | $487,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,450 | $484,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,710 | $483,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,312 | $481,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 808 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,139 | $474,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,242 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,496 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,977 | $452,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,685 | $441,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,605 | $425,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,786 | $423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,304 | $423,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,242 | $420,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,845 | $418,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,516 | $412,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,511 | $409,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,633 | $409,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,309 | $408,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,495 | $407,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,107 | $405,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,063 | $384,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,909 | $378,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,755 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,871 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,203 | $361,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,006 | $355,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,734 | $354,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,626 | $342,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,637 | $341,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,852 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,247 | $334,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 23,268 | $332,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,280 | $327,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,863 | $325,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,373 | $324,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 989 | $321,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,194 | $321,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,232 | $319,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 10,500 | $318,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,463 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,811 | $310,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,905 | $308,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,123 | $306,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,161 | $305,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,146 | $301,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,269 | $288,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,126 | $285,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,658 | $281,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,596 | $277,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,556 | $277,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,841 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,778 | $274,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,105 | $273,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,703 | $272,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,380 | $270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,286 | $270,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,344 | $266,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,553 | $259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,940 | $255,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,085 | $254,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 770 | $254,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,437 | $253,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,532 | $253,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,652 | $249,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,423 | $248,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 749 | $247,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,682 | $247,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,078 | $242,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,959 | $241,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,547 | $241,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,986 | $240,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,885 | $240,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 476 | $239,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,164 | $237,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,859 | $236,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,895 | $235,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,525 | $235,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,988 | $234,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,811 | $234,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,090 | $233,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,360 | $232,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,753 | $231,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,164 | $230,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,614 | $229,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,604 | $228,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,077 | $227,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 833 | $227,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,638 | $226,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,286 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,499 | $222,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,700 | $219,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,455 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,845 | $207,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,350 | $206,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,380 | $205,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,122 | $205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,756 | $142,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 11,100 | $139,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 20,300 | $32,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 32,265 | $24,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 36,454 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000346 | this filing | 2020-01-28 | acceptance time not in the bulk data set |