13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 298 holding rows worth $1,449,229,000.
- Accession
- 0001085146-20-000535
- Filer
- CIK 1585859
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 298 entries on the cover page, a total value of $1,449,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,449,229,000 with VALUE read as thousands by filing date, 13F file number 028-15852. 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,786,292 | $87,510,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,590,256 | $70,067,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 590,134 | $65,045,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 945,837 | $57,914,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 395,349 | $51,431,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 431,504 | $47,664,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 221,149 | $47,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 722,718 | $37,762,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 659,633 | $35,462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117,962 | $34,640,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 161,845 | $31,340,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 523,474 | $31,209,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 396,245 | $29,536,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 545,760 | $28,270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,865 | $24,388,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,825 | $24,183,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 238,793 | $23,469,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 222,188 | $22,632,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 196,193 | $21,152,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 147,000 | $20,149,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 287,660 | $19,975,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,038 | $18,406,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,137 | $16,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,317 | $13,612,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,784 | $13,506,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 126,500 | $12,659,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 272,632 | $12,124,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 81,000 | $11,393,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 204,920 | $11,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,790 | $10,434,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,777 | $10,422,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 293,415 | $10,334,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 167,664 | $10,295,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 127,461 | $10,183,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 83,094 | $9,465,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,535 | $9,408,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,843 | $9,268,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,081 | $8,224,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111,316 | $7,918,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,890 | $7,820,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,191 | $7,795,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,817 | $7,614,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 76,554 | $7,485,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,645 | $7,180,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,156 | $7,145,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 56,815 | $6,809,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,776 | $6,687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,514 | $6,673,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,560 | $6,541,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,787 | $6,505,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,011 | $6,274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,250 | $6,176,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,379 | $6,131,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 133,078 | $6,108,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 51,172 | $5,904,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,707 | $5,665,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,640 | $5,661,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 146,990 | $5,293,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,221 | $5,289,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,866 | $4,903,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,490 | $4,872,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56,895 | $4,867,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,785 | $4,828,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,443 | $4,816,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 157,809 | $4,573,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 409,236 | $4,567,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,325 | $4,555,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,154 | $4,454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,291 | $4,400,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,190 | $4,333,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,279 | $4,256,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,222 | $4,237,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 42,215 | $4,227,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,538 | $4,190,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,436 | $3,995,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,316 | $3,982,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 63,549 | $3,976,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,412 | $3,645,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,399 | $3,604,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,870 | $3,602,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 57,264 | $3,597,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,500 | $3,458,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,153 | $3,363,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,659 | $3,336,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,834 | $3,336,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 866 | $3,298,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,995 | $3,275,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,671 | $3,201,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,622 | $3,167,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,970 | $3,110,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,962 | $3,097,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,133 | $3,078,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,981 | $3,056,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 60,629 | $3,054,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,142 | $2,983,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,671 | $2,959,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,159 | $2,907,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54,559 | $2,878,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,700 | $2,858,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,638 | $2,849,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,165 | $2,789,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,740 | $2,777,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,033 | $2,690,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,557 | $2,654,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,580 | $2,581,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,392 | $2,415,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,091 | $2,315,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,906 | $2,274,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,727 | $2,164,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,072 | $2,162,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,763 | $2,071,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,038,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,375 | $2,027,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 48,644 | $2,005,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 46,421 | $1,997,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,000 | $1,936,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,360 | $1,919,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,705 | $1,882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 49,194 | $1,871,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,412 | $1,836,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,403 | $1,803,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,745 | $1,788,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,558 | $1,775,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 118,693 | $1,766,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,861 | $1,703,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,444 | $1,683,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,814 | $1,641,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,058 | $1,629,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,952 | $1,521,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,614 | $1,508,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,602 | $1,500,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 191,124 | $1,462,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,169 | $1,455,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,263 | $1,452,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,190 | $1,450,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,719 | $1,447,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,987 | $1,426,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,359 | $1,404,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,066 | $1,387,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,760 | $1,362,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,005 | $1,359,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,673 | $1,337,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,138 | $1,247,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,434 | $1,205,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,853 | $1,197,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,086 | $1,167,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 78,849 | $1,165,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,378 | $1,145,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,424 | $1,140,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,388 | $1,096,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 52,402 | $1,064,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,781 | $966,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,423 | $937,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,234 | $892,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,932 | $888,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,060 | $886,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,580 | $882,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,350 | $880,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 11,874 | $861,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,815 | $833,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,207 | $812,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,013 | $781,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,250 | $776,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,928 | $775,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,535 | $745,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,389 | $729,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,125 | $728,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $670,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,062 | $652,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,063 | $647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,691 | $645,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,887 | $643,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,021 | $643,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,701 | $639,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,649 | $635,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,742 | $618,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 18,482 | $603,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,563 | $598,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,013 | $595,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,913 | $590,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,134 | $589,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,598 | $584,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,971 | $581,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 14,674 | $575,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,015 | $569,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,084 | $565,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,575 | $561,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,951 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,144 | $555,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,377 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,041 | $546,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,000 | $541,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,922 | $521,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,688 | $500,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,527 | $498,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,859 | $496,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,514 | $493,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,823 | $487,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,763 | $472,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,750 | $465,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,650 | $463,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,618 | $452,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,861 | $449,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,533 | $414,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,851 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,792 | $406,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,221 | $402,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 15,753 | $401,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,709 | $396,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,339 | $393,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,531 | $388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,162 | $385,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,210 | $384,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 25,000 | $384,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,646 | $383,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,978 | $383,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,954 | $382,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,807 | $382,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,396 | $380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,026 | $380,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,106 | $369,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,163 | $369,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,133 | $368,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,349 | $358,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,380 | $354,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,077 | $350,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,419 | $347,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,834 | $346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,209 | $343,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,918 | $337,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 799 | $334,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,810 | $333,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,514 | $329,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,093 | $328,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,251 | $321,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,530 | $315,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,295 | $315,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,919 | $312,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,850 | $310,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,057 | $309,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,088 | $308,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,270 | $298,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,609 | $296,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,000 | $292,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,605 | $290,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 66,000 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,775 | $282,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,308 | $281,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,892 | $280,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $280,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $277,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,175 | $276,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,848 | $273,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 719 | $270,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $268,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 18,500 | $268,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,269 | $266,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,802 | $263,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 28,000 | $262,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,950 | $259,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,030 | $258,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,528 | $256,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 642 | $250,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,681 | $245,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,922 | $243,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,015 | $242,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,235 | $240,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $240,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,994 | $234,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,199 | $234,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,008 | $232,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,038 | $229,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 978 | $228,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,018 | $225,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,444 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 18,000 | $221,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,400 | $219,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,244 | $213,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,650 | $213,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 895 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,276 | $211,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 30,000 | $211,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,366 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 2,835 | $205,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,122 | $202,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,800 | $202,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,000 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,146 | $200,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,500 | $166,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,574 | $153,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,580 | $140,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,930 | $97,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,720 | $85,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 56,000 | $58,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,000 | $49,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 15,450 | $15,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,000 | $12,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000535 | this filing | 2020-02-10 | acceptance time not in the bulk data set |