13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-09, with 254 holding rows worth $407,893,000.
- Accession
- 0001062993-20-004858
- Filer
- CIK 1697300
- Filed
- 2020-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 254 entries on the cover page, a total value of $407,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,887,000 with VALUE read as thousands by filing date, 13F file number 028-17734. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 114,331 | $31,765,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,002 | $25,195,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 210,113 | $24,333,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,032 | $19,356,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,023 | $15,412,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,775 | $14,490,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,140 | $8,620,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,632 | $7,955,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,982 | $7,772,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 154,294 | $7,731,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,600 | $7,300,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,034 | $7,195,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,409 | $6,303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,389 | $5,339,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,350 | $5,097,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,609 | $4,667,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,059 | $4,615,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,297 | $4,388,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,615 | $4,125,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,187 | $4,056,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,281 | $3,912,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,694 | $3,301,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,022 | $3,239,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,661 | $3,214,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,876 | $3,168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,747 | $3,128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,816 | $3,078,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,187 | $3,053,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,512 | $2,901,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,555 | $2,857,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,655 | $2,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,703 | $2,496,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 81,799 | $2,470,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,660 | $2,386,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,992 | $2,385,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,848 | $2,370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,613 | $2,369,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,822 | $2,329,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 77,785 | $2,198,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,985 | $2,124,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,359 | $2,092,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,453 | $2,053,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,489 | $2,026,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,567 | $2,018,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,210 | $1,996,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 124,528 | $1,879,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 75,364 | $1,855,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,127 | $1,845,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,565 | $1,821,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,952 | $1,785,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,990 | $1,756,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,856 | $1,625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 74,194 | $1,603,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,600 | $1,594,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,375 | $1,577,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,794 | $1,569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,552 | $1,567,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,194 | $1,566,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 387,245 | $1,545,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,015 | $1,514,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,066 | $1,465,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,748 | $1,462,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,285 | $1,414,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,188 | $1,401,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,608 | $1,372,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,117 | $1,336,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,049 | $1,330,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,665 | $1,259,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,648 | $1,256,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,495 | $1,248,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,107 | $1,232,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,604 | $1,169,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,003 | $1,161,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,157 | $1,118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,346 | $1,113,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,293 | $1,112,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,405 | $1,069,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,338 | $1,045,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,535 | $1,030,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,917 | $1,010,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,254 | $1,004,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,595 | $1,002,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,657 | $995,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,928 | $994,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,974 | $985,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,926 | $983,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,277 | $968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,668 | $967,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,498 | $964,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,154 | $960,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,875 | $936,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,205 | $912,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,069 | $875,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,787 | $857,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,698 | $852,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,989 | $849,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,433 | $833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,795 | $809,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,381 | $789,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 28,680 | $782,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,894 | $780,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,309 | $775,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,480 | $763,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,367 | $755,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,602 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,387 | $750,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,544 | $743,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,644 | $742,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,861 | $730,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,465 | $717,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,425 | $712,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 30,887 | $706,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,392 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,391 | $684,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,977 | $670,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,958 | $668,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,986 | $663,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,503 | $659,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,958 | $655,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,071 | $654,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,373 | $652,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,778 | $651,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,961 | $648,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,639 | $648,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,118 | $640,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,625 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,598 | $620,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,730 | $614,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,604 | $613,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,801 | $573,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,886 | $557,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,450 | $553,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,404 | $548,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,250 | $542,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,287 | $535,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,959 | $527,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,170 | $527,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,920 | $517,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,904 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,938 | $509,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,750 | $507,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,855 | $506,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,050 | $502,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,620 | $496,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,029 | $477,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,592 | $474,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,474 | $469,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,291 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,892 | $451,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,516 | $443,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,621 | $438,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,297 | $438,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,715 | $432,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,280 | $422,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,752 | $406,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,895 | $405,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,247 | $396,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 19,320 | $393,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,386 | $387,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 15,346 | $376,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 841 | $371,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 863 | $367,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,908 | $364,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,128 | $364,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,174 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,953 | $362,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,910 | $361,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 471 | $358,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,766 | $354,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,471 | $353,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,498 | $350,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,950 | $349,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 843 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,460 | $347,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,276 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,386 | $342,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 935 | $337,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,034 | $336,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,267 | $333,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,803 | $328,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,717 | $318,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,509 | $317,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,004 | $313,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,056 | $306,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,505 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,612 | $303,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 540 | $302,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,870 | $301,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,081 | $295,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,032 | $290,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,955 | $288,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,063 | $281,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 854 | $281,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,705 | $280,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,896 | $280,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,660 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,221 | $273,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,834 | $271,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,399 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,707 | $268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,106 | $267,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,404 | $265,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 675 | $265,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 380 | $264,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,494 | $263,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,223 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,857 | $258,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,563 | $257,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 403 | $251,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,828 | $251,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,811 | $250,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,648 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,262 | $246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,766 | $241,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,337 | $241,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,725 | $238,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,968 | $234,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 74,152 | $234,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,215 | $230,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,779 | $227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,045 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,843 | $225,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,590 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,759 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,690 | $217,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 851 | $216,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,099 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,053 | $214,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 995 | $213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,527 | $209,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,835 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,250 | $205,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 870 | $205,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,430 | $204,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 60,000 | $202,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 595 | $201,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,440 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,489 | $171,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,339 | $167,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,907 | $164,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,576 | $157,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,500 | $154,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,376 | $152,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,434 | $151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,085 | $148,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,000 | $143,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,477 | $138,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,000 | $136,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,000 | $116,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,909 | $112,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,000 | $90,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,623 | $52,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 17,999 | $32,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-004858 | this filing | 2020-10-09 | acceptance time not in the bulk data set |