13F-HR filed by E&G Advisors, LLC
E&G Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-12, with 204 holding rows worth $368,509,000.
- Accession
- 0001062993-21-006461
- Filer
- CIK 1598550
- Filed
- 2021-07-12
- 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, 204 entries on the cover page, a total value of $368,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,508,000 with VALUE read as thousands by filing date, 13F file number 028-15729. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 0 | $43,605,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 0 | $42,273,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 0 | $22,770,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 0 | $8,222,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 0 | $8,053,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 0 | $8,005,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 0 | $7,627,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $7,413,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $6,640,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 0 | $6,486,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $6,257,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 0 | $5,948,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $5,446,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 0 | $5,306,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 0 | $4,692,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 0 | $4,656,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 0 | $4,480,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 0 | $3,555,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 0 | $3,168,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 0 | $2,951,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 0 | $2,902,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $2,859,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 0 | $2,813,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $2,636,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $2,610,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 0 | $2,545,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $2,471,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $2,372,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 0 | $2,354,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 0 | $2,352,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 0 | $2,256,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $2,251,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 0 | $2,233,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 0 | $2,221,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 0 | $2,152,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 0 | $2,107,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 0 | $2,047,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 0 | $1,920,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 0 | $1,903,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 0 | $1,822,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 0 | $1,792,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 0 | $1,787,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $1,742,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 0 | $1,733,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $1,726,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 0 | $1,723,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 0 | $1,703,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 0 | $1,687,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 0 | $1,675,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 0 | $1,650,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 0 | $1,574,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 0 | $1,526,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $1,516,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 0 | $1,481,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $1,467,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 0 | $1,461,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 0 | $1,443,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 0 | $1,400,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 0 | $1,396,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 0 | $1,384,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 0 | $1,332,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 0 | $1,331,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 0 | $1,323,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 0 | $1,272,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 0 | $1,226,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 0 | $1,191,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 0 | $1,190,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 0 | $1,118,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 0 | $1,104,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 0 | $1,103,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 0 | $1,069,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $1,043,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 0 | $1,025,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $1,009,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 0 | $1,008,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 0 | $995,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 0 | $969,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDW | 78463X889 | COM | 0 | $964,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 0 | $954,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 0 | $952,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 0 | $943,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 0 | $931,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $923,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 0 | $892,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 0 | $874,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 0 | $861,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $859,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 0 | $847,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 0 | $839,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 0 | $828,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $817,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 0 | $817,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 0 | $813,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 0 | $805,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 0 | $804,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 0 | $785,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 0 | $777,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 0 | $775,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 0 | $770,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 0 | $766,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 0 | $755,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 0 | $732,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 0 | $727,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 0 | $704,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 0 | $703,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 0 | $699,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 0 | $688,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 0 | $687,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 0 | $685,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 0 | $679,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 0 | $673,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 0 | $664,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 0 | $647,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 0 | $620,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 0 | $611,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 0 | $602,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 0 | $592,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Eaton Vance Floating Rate | 27831H100 | ETF | 0 | $592,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $591,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 0 | $584,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 0 | $575,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 0 | $573,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 0 | $566,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 0 | $555,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 0 | $544,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 0 | $533,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 0 | $532,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 0 | $528,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 0 | $527,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 0 | $523,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 0 | $516,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 0 | $500,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 0 | $496,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 0 | $490,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $486,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 0 | $475,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 0 | $474,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 0 | $459,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 0 | $456,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 0 | $448,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 0 | $446,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $442,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 0 | $437,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $433,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 0 | $432,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 0 | $429,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 0 | $426,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 0 | $403,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 0 | $402,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 0 | $389,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 0 | $383,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 0 | $380,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 0 | $379,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 0 | $377,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 0 | $367,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 0 | $367,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 0 | $366,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 0 | $363,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 0 | $358,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 0 | $350,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 0 | $349,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $348,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 0 | $345,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 0 | $341,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 0 | $340,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 0 | $337,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 0 | $336,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 0 | $335,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 0 | $317,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 0 | $312,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 0 | $307,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 0 | $305,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $299,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $293,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $289,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 0 | $289,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 0 | $284,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 0 | $280,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 0 | $276,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 0 | $276,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 0 | $275,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 0 | $271,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 0 | $271,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 0 | $270,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 0 | $260,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 0 | $253,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 0 | $253,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $246,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $245,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 0 | $240,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 0 | $235,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 0 | $235,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $234,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 0 | $231,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 0 | $227,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 0 | $226,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 0 | $223,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 0 | $222,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 0 | $219,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 0 | $217,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 0 | $216,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 0 | $206,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 0 | $204,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 0 | $202,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-006461 | this filing | 2021-07-12 | acceptance time not in the bulk data set |