13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 226 holding rows worth $415,188,000.
- Accession
- 0001062993-21-004614
- Filer
- CIK 1652594
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 226 entries on the cover page, a total value of $415,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,185,000 with VALUE read as thousands by filing date, 13F file number 028-19391. 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 TR | 46434V100 | 0-5YR INVT GR CP | 645,775 | $33,490,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 494,858 | $32,987,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 376,989 | $29,405,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 147,361 | $19,394,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 242,368 | $18,124,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 245,919 | $17,591,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 252,928 | $12,975,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 292,095 | $11,342,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,304 | $11,202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 55,936 | $8,916,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70,797 | $8,873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 80,082 | $6,720,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 156,988 | $6,553,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,526 | $6,382,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 64,800 | $5,591,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,459 | $5,543,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 73,043 | $5,262,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 127,674 | $4,678,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,647 | $3,719,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,070 | $3,633,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,724 | $3,570,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 54,287 | $3,374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 62,074 | $3,351,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 35,234 | $3,298,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,466 | $3,154,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 54,251 | $2,869,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,537 | $2,740,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,666 | $2,652,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,875 | $2,569,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 97,634 | $2,563,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 793 | $2,507,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,613 | $2,499,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,960 | $2,345,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 83,002 | $2,311,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 44,691 | $2,294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,931 | $2,227,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,571 | $2,145,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,082 | $2,116,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 69,830 | $2,056,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,197 | $1,954,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 71,726 | $1,929,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,323 | $1,900,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 28,346 | $1,877,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,090 | $1,845,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,727 | $1,783,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,811 | $1,749,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,235 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,670 | $1,563,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,286 | $1,562,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 52,501 | $1,543,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,011 | $1,478,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,877 | $1,432,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,852 | $1,387,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 46,496 | $1,358,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,724 | $1,355,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,383 | $1,330,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 31,284 | $1,324,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,041 | $1,244,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 33,991 | $1,237,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,679 | $1,218,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,227 | $1,217,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,190 | $1,214,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,304 | $1,213,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,028 | $1,181,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,381 | $1,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,617 | $1,122,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,205 | $1,092,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,095 | $1,080,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,723 | $1,065,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,429 | $1,044,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,805 | $1,022,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,873 | $1,016,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,090 | $994,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,231 | $985,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,547 | $969,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,607 | $946,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,105 | $918,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,428 | $910,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,516 | $892,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 49,112 | $886,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,060 | $872,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,702 | $870,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,026 | $860,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,145 | $832,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,761 | $826,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,342 | $784,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,348 | $769,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,351 | $765,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,188 | $765,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,508 | $740,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,647 | $729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,817 | $708,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,192 | $681,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,938 | $679,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,517 | $674,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,915 | $666,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,398 | $663,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,624 | $663,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,503 | $663,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,586 | $659,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,632 | $657,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,112 | $633,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,058 | $630,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,727 | $588,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,598 | $587,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 23,118 | $586,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,398 | $584,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,610 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,761 | $580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,582 | $577,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,865 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,464 | $564,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,327 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,061 | $542,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,309 | $534,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,052 | $517,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,868 | $517,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 9,875 | $494,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,500 | $486,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,417 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,850 | $471,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,012 | $464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,753 | $462,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,994 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,454 | $452,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,536 | $450,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,389 | $447,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,214 | $444,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,687 | $444,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,310 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,360 | $425,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,199 | $422,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10,809 | $420,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,583 | $417,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,594 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,710 | $410,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,653 | $409,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,394 | $407,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,904 | $406,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,741 | $405,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,045 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,585 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,414 | $396,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,651 | $394,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,987 | $392,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,753 | $390,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,177 | $390,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,764 | $385,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,821 | $383,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,664 | $382,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,686 | $378,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,096 | $374,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,209 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,197 | $368,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,747 | $367,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,901 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,560 | $355,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,462 | $348,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 13,192 | $346,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,522 | $345,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,703 | $340,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,387 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,005 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,511 | $330,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,925 | $329,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,632 | $325,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,607 | $322,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,817 | $311,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,082 | $310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139 | $310,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,834 | $303,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,364 | $302,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $302,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,712 | $297,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,907 | $294,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,786 | $289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,974 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,358 | $285,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,510 | $285,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,675 | $281,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,167 | $275,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,426 | $274,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 494 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,112 | $270,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,398 | $268,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,420 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,959 | $266,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,686 | $261,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,785 | $260,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,785 | $260,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,487 | $259,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,218 | $254,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,245 | $253,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,425 | $252,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,927 | $243,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,620 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,496 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,348 | $238,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 978 | $235,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,604 | $234,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,771 | $234,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,079 | $233,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,186 | $232,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,668 | $229,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 941 | $227,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,601 | $226,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,568 | $225,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,530 | $222,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,092 | $218,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,008 | $218,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,724 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,391 | $212,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,382 | $210,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,116 | $206,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 170 | $206,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,173 | $205,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,655 | $203,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,224 | $202,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,427 | $161,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,000 | $153,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,900 | $150,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,000 | $140,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,850 | $118,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,665 | $106,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 130,900 | $94,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,945 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004614 | this filing | 2021-05-17 | acceptance time not in the bulk data set |