13F-HR filed by Denver PWM, LLC
Denver PWM, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 223 holding rows worth $166,053,987.
- Accession
- 0001085146-19-002545
- Filer
- CIK 1657980
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 223 entries on the cover page, a total value of $166,053,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,053,987 with VALUE read as dollars, detected, 13F file number 028-18186. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 175,550 | $14,744,450 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 234,386 | $13,202,964 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 195,816 | $11,055,799 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 152,610 | $10,791,069 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 315,103 | $9,955,766 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 335,990 | $7,159,912 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 134,493 | $6,799,282 | dollars, detected | |
| SCHD | 808524797 | COM | 113,724 | $6,203,074 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 122,441 | $6,102,480 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 267,396 | $5,745,674 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 88,402 | $5,659,992 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 61,121 | $4,252,769 | dollars, detected | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 148,603 | $3,756,045 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,402 | $3,063,338 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,087 | $2,885,716 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 53,346 | $2,793,230 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 106,631 | $2,663,637 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 31,029 | $2,630,333 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 107,485 | $2,573,191 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 79,474 | $2,542,373 | dollars, detected | |
| VANECK ETF TRUST | 92189F593 | CMN | 73,253 | $2,217,383 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 90,313 | $2,201,374 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 64,472 | $2,192,703 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,418 | $2,097,447 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,578 | $1,957,414 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 65,015 | $1,778,148 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 54,679 | $1,422,748 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 47,355 | $1,297,499 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,324 | $1,226,910 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,707 | $998,142 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 5,154 | $972,551 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,343 | $821,031 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,932 | $808,988 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,076 | $743,895 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,466 | $731,124 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 27,481 | $701,258 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 14,061 | $700,589 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 32,267 | $686,401 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,352 | $680,940 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 25,352 | $661,689 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,741 | $644,354 | dollars, detected | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,407 | $617,953 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,017 | $577,509 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,657 | $553,061 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,378 | $470,779 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,163 | $450,059 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,257 | $413,470 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,906 | $381,282 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,243 | $366,963 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 13,643 | $351,315 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,416 | $335,715 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,238 | $280,963 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,560 | $280,440 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,837 | $279,891 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,939 | $273,856 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,500 | $266,237 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,899 | $265,886 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,341 | $262,286 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,667 | $259,486 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,147 | $254,060 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,279 | $249,004 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,917 | $240,541 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,121 | $233,612 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,699 | $229,173 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,327 | $221,574 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 986 | $220,157 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,161 | $201,119 | dollars, detected | |
| SPY | 78462F103 | SHS | 645 | $190,933 | dollars, detected | |
| VGT | 92204A702 | SHS | 777 | $167,850 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,322 | $167,505 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 3,525 | $164,913 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 3,369 | $156,516 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,339 | $151,158 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 6,945 | $146,409 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,788 | $144,848 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,588 | $144,415 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,785 | $143,545 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 82 | $142,506 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,047 | $136,531 | dollars, detected | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,257 | $136,177 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,146 | $135,627 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,880 | $129,519 | dollars, detected | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 6,273 | $128,411 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,418 | $127,450 | dollars, detected | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,794 | $113,630 | dollars, detected | |
| IJH | 464287507 | COM | 570 | $109,632 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,098 | $106,999 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,938 | $99,388 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,586 | $98,930 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,097 | $95,938 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,756 | $91,825 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 423 | $88,382 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 410 | $84,546 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,235 | $84,309 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,580 | $83,298 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,155 | $80,985 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,036 | $80,198 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 195 | $80,147 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 457 | $79,227 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 716 | $79,096 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,002 | $78,928 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 602 | $77,944 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 8,886 | $77,617 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,922 | $73,645 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 334 | $72,586 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,482 | $71,772 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,012 | $70,809 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 790 | $70,310 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 379 | $68,719 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,332 | $67,965 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 384 | $63,149 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 428 | $61,450 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,010 | $61,194 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49 | $59,528 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,129 | $58,877 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,042 | $58,521 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 643 | $58,182 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 476 | $56,162 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 998 | $54,367 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 2,015 | $53,058 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,100 | $52,239 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,176 | $52,089 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 785 | $51,780 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 3,537 | $51,248 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 731 | $51,013 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 380 | $50,519 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 318 | $50,198 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,364 | $48,437 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 429 | $48,282 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38 | $46,137 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,275 | $46,118 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,477 | $45,281 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 824 | $45,134 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 848 | $45,103 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 326 | $43,990 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 933 | $43,632 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 192 | $40,316 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 14,295 | $40,312 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 453 | $36,714 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 899 | $36,548 | dollars, detected | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,615 | $36,539 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 134 | $36,419 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 281 | $35,856 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 154 | $35,719 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 261 | $35,713 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 302 | $35,469 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 259 | $35,436 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 389 | $34,979 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 963 | $33,487 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 2,899 | $33,109 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $32,915 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 542 | $30,515 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 167 | $30,072 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 551 | $29,671 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 289 | $27,294 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 521 | $26,812 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,487 | $26,686 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 442 | $25,081 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 873 | $24,051 | dollars, detected | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,931 | $24,028 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200 | $23,726 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 101 | $22,556 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 231 | $21,299 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 824 | $21,230 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $19,866 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 250 | $18,592 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 156 | $18,587 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 101 | $17,588 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 670 | $17,504 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 283 | $16,864 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $16,857 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 398 | $15,068 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 78 | $13,979 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 50 | $13,825 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 75 | $12,467 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 402 | $12,332 | dollars, detected | |
| Boeing Company | 097023105 | COM | 30 | $11,344 | dollars, detected | |
| CORNING INC | 219350105 | COM | 395 | $11,206 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 211 | $11,124 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 455 | $10,911 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 370 | $10,598 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 216 | $10,468 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 299 | $9,958 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 460 | $9,454 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 125 | $9,244 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 76 | $8,551 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 146 | $8,428 | dollars, detected | |
| NAVISTAR INTL CORP | 638901306 | PFD | 300 | $8,426 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 53 | $7,982 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38 | $7,717 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $7,624 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164 | $7,367 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 56 | $7,262 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 86 | $7,162 | dollars, detected | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 134 | $6,778 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 113 | $6,686 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77 | $6,545 | dollars, detected | |
| FQF TR | 351680707 | QUANT NEUT ANT | 250 | $5,934 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 152 | $5,924 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $5,904 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 120 | $5,796 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 65 | $5,704 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 167 | $5,632 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 107 | $5,139 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 400 | $4,706 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107 | $4,592 | dollars, detected | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 170 | $4,456 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 181 | $3,440 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 80 | $3,115 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 61 | $2,964 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 157 | $2,862 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 89 | $2,829 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,000 | $2,810 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 217 | $2,669 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 140 | $2,605 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 77 | $2,448 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 108 | $2,208 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10 | $1,414 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $1,186 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $698 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 66 | $521 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10 | $325 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 18 | $291 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002545 | this filing | 2019-10-16 | acceptance time not in the bulk data set |