13F-HR filed by 180 WEALTH ADVISORS, LLC
180 WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 261 holding rows worth $251,672,000.
- Accession
- 0001085146-20-001845
- Filer
- CIK 1730817
- Filed
- 2020-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 261 entries on the cover page, a total value of $251,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,672,000 with VALUE read as thousands by filing date, 13F file number 028-18433. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 107,820 | $21,874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,776 | $11,184,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,591 | $9,475,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,595 | $6,574,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 61,302 | $5,096,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,702 | $4,869,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 120,492 | $4,698,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,661 | $4,437,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75,227 | $4,071,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 54,760 | $3,847,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 69,037 | $3,801,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,560 | $3,453,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 128,961 | $3,363,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,814 | $3,180,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,998 | $2,955,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,553 | $2,775,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,809 | $2,744,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,018 | $2,691,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,450 | $2,593,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,407 | $2,531,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,052 | $2,359,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,801 | $2,213,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,124 | $2,208,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 67,226 | $2,169,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,586 | $2,065,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,150 | $2,036,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,591 | $2,013,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,447 | $1,939,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,725 | $1,928,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,011 | $1,776,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,684 | $1,732,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,484 | $1,711,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,465 | $1,675,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,328 | $1,666,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,624 | $1,654,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,476 | $1,539,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,525 | $1,521,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,899 | $1,489,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,989 | $1,470,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,173 | $1,450,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,658 | $1,449,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,948 | $1,425,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,510 | $1,424,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,123 | $1,409,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,228 | $1,396,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,684 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,521 | $1,379,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,367 | $1,326,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,781 | $1,293,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,171 | $1,276,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,453 | $1,264,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,846 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,858 | $1,200,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,827 | $1,197,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,311 | $1,165,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,235 | $1,115,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,691 | $1,102,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 58,068 | $1,100,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,842 | $1,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 50,605 | $1,084,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,649 | $1,081,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,176 | $1,073,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,142 | $1,063,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,399 | $1,030,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,969 | $1,028,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,076 | $1,018,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,272 | $1,004,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,549 | $1,000,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,877 | $982,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,630 | $979,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 58,701 | $963,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,233 | $955,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,934 | $934,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,568 | $914,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,320 | $913,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,348 | $911,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,855 | $907,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,119 | $894,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,263 | $889,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,859 | $879,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,465 | $868,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 62,669 | $832,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 477,983 | $820,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 130,884 | $772,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,782 | $748,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,159 | $746,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,778 | $733,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,549 | $726,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,239 | $707,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20,491 | $702,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,604 | $697,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,191 | $696,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,323 | $683,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,128 | $665,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,047 | $661,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,477 | $638,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 416 | $630,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,771 | $598,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,573 | $581,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,021 | $581,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,335 | $567,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,462 | $555,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,816 | $553,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,146 | $540,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,076 | $536,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,465 | $528,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,786 | $517,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,203 | $509,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,030 | $503,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,643 | $500,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,340 | $497,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,328 | $495,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 758 | $493,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 15,509 | $491,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,925 | $487,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,324 | $486,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,052 | $486,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,864 | $484,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,862 | $482,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,578 | $482,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,506 | $481,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,750 | $467,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,190 | $456,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,283 | $454,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,267 | $452,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,327 | $445,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,059 | $443,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,718 | $441,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,874 | $424,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,302 | $424,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,564 | $423,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,123 | $418,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,458 | $418,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,884 | $411,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,908 | $406,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,551 | $401,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 265 | $398,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,370 | $398,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,249 | $396,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,154 | $389,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,187 | $384,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,592 | $382,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,255 | $381,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,879 | $380,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,706 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,714 | $373,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,969 | $372,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,534 | $372,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,958 | $365,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 891 | $360,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,045 | $357,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,677 | $353,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,382 | $352,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,645 | $349,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,871 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,179 | $347,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,310 | $343,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,998 | $337,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,950 | $334,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,213 | $329,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,277 | $328,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,702 | $326,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,774 | $325,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,856 | $322,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,254 | $321,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,226 | $321,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,161 | $320,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,482 | $315,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,655 | $313,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,105 | $312,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,458 | $311,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,951 | $311,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,470 | $310,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,198 | $308,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,682 | $306,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,816 | $306,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,107 | $305,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,372 | $300,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,588 | $299,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,067 | $298,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,991 | $298,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,481 | $292,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,032 | $292,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,701 | $292,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,301 | $289,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,617 | $287,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,345 | $285,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,024 | $277,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,746 | $273,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,848 | $272,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,283 | $271,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,616 | $271,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,516 | $267,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,016 | $267,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 631 | $266,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,327 | $265,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,983 | $265,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,282 | $254,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,972 | $254,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,874 | $253,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,312 | $253,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,735 | $253,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,317 | $251,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,611 | $251,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,225 | $249,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 991 | $248,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,862 | $245,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,094 | $244,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 900 | $243,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,500 | $237,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,319 | $233,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,366 | $231,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 715 | $230,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,524 | $229,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,080 | $229,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,120 | $229,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,165 | $229,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,504 | $228,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,187 | $228,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 24,276 | $226,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,138 | $224,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,315 | $222,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,397 | $222,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,712 | $221,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,670 | $220,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,081 | $217,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,062 | $216,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,979 | $216,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,932 | $215,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,970 | $215,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,169 | $214,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,386 | $214,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,187 | $214,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,512 | $212,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,552 | $211,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,114 | $210,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,652 | $210,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,829 | $209,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,524 | $208,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,754 | $208,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,760 | $208,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 972 | $207,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,544 | $207,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,296 | $207,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,130 | $204,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,454 | $204,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 689 | $203,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,335 | $203,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,311 | $201,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,321 | $200,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,672 | $169,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 20,129 | $164,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 11,321 | $152,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 83,806 | $145,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,787 | $132,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,598 | $107,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 10,545 | $98,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,186 | $75,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,299 | $70,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,700 | $69,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 11,000 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001845 | this filing | 2020-07-21 | acceptance time not in the bulk data set |