13F-HR filed by Advocacy Wealth Management, LLC
Advocacy Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-02, with 206 holding rows worth $540,378,000.
- Accession
- 0001062993-21-006224
- Filer
- CIK 1569452
- Filed
- 2021-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 206 entries on the cover page, a total value of $540,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,374,000 with VALUE read as thousands by filing date, 13F file number 028-15180. 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 Floating Rate Bond ETF | 46429B655 | SHS | 2,157,568 | $109,648,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,671,947 | $99,717,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 3,201,498 | $84,131,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 161,436 | $63,528,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 705,754 | $47,469,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 178,242 | $20,494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 270,856 | $17,446,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 44,809 | $10,591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 92,494 | $8,424,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 31,930 | $8,301,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 118,574 | $8,253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 95,580 | $7,867,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,676 | $4,534,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 86,788 | $4,404,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,091 | $4,338,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 115,235 | $4,068,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,704 | $4,049,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,923 | $4,036,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 79,239 | $4,000,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 77,475 | $3,914,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 54,114 | $2,866,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,153 | $2,786,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 34,778 | $2,684,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,392 | $2,350,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,142 | $1,295,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 32,735 | $866,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,659 | $710,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,942 | $702,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,478 | $471,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,336 | $447,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,480 | $403,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,366 | $255,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 519 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,662 | $195,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,086 | $191,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 6,476 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,282 | $150,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 506 | $147,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 567 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,427 | $133,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,357 | $117,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 3,122 | $117,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,356 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,365 | $102,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,479 | $101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,454 | $101,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,094 | $101,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 267 | $95,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $93,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,662 | $91,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,069 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,646 | $86,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 856 | $81,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,199 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 603 | $78,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 913 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,250 | $76,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 528 | $75,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 391 | $73,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 362 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 722 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,137 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,046 | $52,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 2,205 | $52,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 341 | $50,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,228 | $48,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 794 | $43,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,100 | $43,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 679 | $41,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 470 | $40,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 361 | $39,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 692 | $39,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,328 | $38,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 636 | $38,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 290 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 201 | $37,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 975 | $36,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 173 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 497 | $36,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 513 | $35,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 870 | $35,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 364 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 395 | $32,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 215 | $31,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 312 | $31,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 549 | $31,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,565 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 174 | $31,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 61 | $29,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 554 | $29,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 207 | $28,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 212 | $28,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 667 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 256 | $26,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 159 | $25,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68 | $24,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81 | $24,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 554 | $23,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 319 | $23,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 106 | $22,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 689 | $22,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 700 | $21,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 124 | $20,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 164 | $20,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66 | $20,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 229 | $20,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 332 | $19,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 161 | $18,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 109 | $17,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 278 | $17,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 226 | $17,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62 | $17,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 201 | $16,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 212 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 625 | $16,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 503 | $16,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4 | $14,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 136 | $14,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38 | $14,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51 | $14,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 201 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87 | $13,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 237 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 137 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 189 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 173 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 382 | $12,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 221 | $11,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 102 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 365 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 697 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 95 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 83 | $10,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 69 | $10,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82 | $9,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 641 | $9,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 62 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12 | $8,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 386 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $7,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 175 | $7,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 109 | $6,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 62 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 121 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100 | $4,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20 | $3,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 560 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $2,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39 | $2,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15 | $2,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $2,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13 | $1,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12 | $1,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25 | $1,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 49 | $1,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 14 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10 | $1,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRANE CO | 224399105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVID BIOSERVICES INC | 05368M106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-006224 | this filing | 2021-07-02 | acceptance time not in the bulk data set |