13F-HR filed by MFA WEALTH ADVISORS, LLC
MFA WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 253 holding rows worth $154,716,716.
- Accession
- 0001085146-20-002179
- Filer
- CIK 1688184
- Filed
- 2020-08-13
- 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, 253 entries on the cover page, a total value of $154,716,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,716,716 with VALUE read as dollars, detected, 13F file number 028-18562. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 101,048 | $16,562,780 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 249,003 | $16,449,140 | dollars, detected | |
| VGT | 92204A702 | SHS | 34,215 | $9,536,063 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,123 | $7,683,044 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,788 | $7,255,107 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 252,282 | $6,952,892 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,665 | $6,816,095 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 220,468 | $6,594,198 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 27,931 | $5,684,304 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 85,992 | $5,161,269 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,650 | $4,979,636 | dollars, detected | |
| SCHD | 808524797 | COM | 95,208 | $4,927,014 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 249,860 | $4,882,264 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,765 | $4,869,317 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 128,291 | $4,823,742 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 114,620 | $3,989,922 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 114,378 | $3,620,064 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 279,245 | $3,437,506 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 161,514 | $2,975,088 | dollars, detected | |
| Boeing Company | 097023105 | COM | 11,786 | $2,160,374 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 40,644 | $2,076,886 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 18,590 | $2,072,981 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,651 | $2,041,505 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,114 | $2,010,960 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134,245 | $1,754,582 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,923 | $1,265,840 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,643 | $1,126,632 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 13,677 | $957,253 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,747 | $910,949 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 46,487 | $747,511 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,750 | $740,951 | dollars, detected | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 27,341 | $699,656 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,943 | $550,704 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,700 | $517,556 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 8,333 | $504,813 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 369 | $350,255 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,150 | $335,355 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,800 | $293,274 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,258 | $285,654 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,332 | $256,257 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 7,425 | $238,194 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,205 | $215,105 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,984 | $209,638 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,340 | $174,241 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,331 | $172,727 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 151 | $163,051 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,705 | $140,935 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,478 | $130,567 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,948 | $127,282 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,391 | $123,263 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,368 | $118,668 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,109 | $116,564 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,917 | $105,858 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,999 | $103,574 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,116 | $98,690 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 431 | $94,570 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66 | $93,298 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 724 | $86,829 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,755 | $82,100 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,486 | $79,910 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 702 | $74,454 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 483 | $72,266 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 182 | $69,144 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 631 | $66,217 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 342 | $64,067 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 535 | $63,970 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,587 | $62,986 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44 | $62,394 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 390 | $59,834 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,791 | $53,282 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 446 | $51,468 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125 | $50,813 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 111 | $48,319 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 598 | $47,128 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 536 | $46,749 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 469 | $46,046 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 4,250 | $44,498 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 683 | $44,375 | dollars, detected | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 30,000 | $42,600 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 159 | $41,814 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,876 | $41,673 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 136 | $39,675 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 284 | $37,532 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 127 | $37,459 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 377 | $34,382 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 875 | $34,108 | dollars, detected | |
| Intel Corp | 458140100 | COM | 559 | $33,445 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 923 | $32,407 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 71 | $32,308 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 832 | $31,491 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 781 | $30,295 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82 | $30,178 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,724 | $29,980 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 844 | $29,726 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 877 | $29,686 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 580 | $28,490 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 622 | $27,791 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 548 | $27,581 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 221 | $27,183 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 462 | $27,156 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 200 | $26,796 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,687 | $26,739 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $25,300 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 247 | $24,218 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 262 | $23,897 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 324 | $23,860 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 636 | $23,220 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 136 | $22,994 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 612 | $22,846 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 204 | $22,395 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 129 | $22,215 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 429 | $22,149 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39 | $21,220 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 158 | $21,136 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 52 | $21,063 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83 | $21,044 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 457 | $20,798 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 305 | $20,542 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 785 | $20,418 | dollars, detected | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 411 | $19,658 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 3,215 | $19,547 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 462 | $19,413 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 113 | $18,911 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 218 | $18,889 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 195 | $18,342 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 198 | $17,341 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 169 | $17,049 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 191 | $17,043 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 282 | $17,033 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 274 | $16,678 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,273 | $16,622 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 142 | $16,227 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 10,500 | $15,750 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 5,680 | $15,677 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 170 | $15,543 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 169 | $15,497 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 467 | $15,271 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $15,218 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 335 | $14,556 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 475 | $14,122 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 902 | $13,977 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 258 | $13,137 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 238 | $13,121 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 60 | $12,883 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $12,786 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 238 | $12,488 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 86 | $12,435 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 250 | $12,420 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 140 | $12,167 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 196 | $11,250 | dollars, detected | |
| VTI | 922908769 | COM | 70 | $10,957 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 181 | $10,456 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 327 | $10,428 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 250 | $10,358 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $10,350 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $10,257 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,498 | $10,231 | dollars, detected | |
| American Express Company | 025816109 | COM | 107 | $10,186 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $10,168 | dollars, detected | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 84 | $10,078 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 356 | $9,811 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51 | $9,623 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 45 | $9,545 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 199 | $9,524 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 394 | $9,188 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 81 | $9,068 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 154 | $8,872 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 459 | $8,767 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $8,520 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 105 | $8,519 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 128 | $8,381 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 27 | $8,187 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28 | $7,414 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $7,379 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121 | $7,369 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,781 | $7,231 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 111 | $7,054 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 300 | $7,047 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 946 | $7,029 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32 | $6,902 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 137 | $6,891 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107 | $6,841 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 29 | $6,840 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86 | $6,775 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 135 | $6,762 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140 | $6,730 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 247 | $6,686 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,367 | $6,589 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 27 | $6,581 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 140 | $6,289 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $6,204 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 421 | $5,865 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 160 | $5,859 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29 | $5,731 | dollars, detected | |
| F N B CORP | 302520101 | COM | 752 | $5,640 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 107 | $5,564 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89 | $5,484 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 174 | $5,450 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 295 | $5,142 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 97 | $5,008 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,996 | $4,890 | dollars, detected | |
| Deere & Company | 244199105 | COM | 31 | $4,872 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25 | $4,829 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $4,777 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34 | $4,745 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 23 | $4,570 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 75 | $4,553 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34 | $3,798 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 95 | $3,729 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 288 | $3,698 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31 | $3,633 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24 | $3,587 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $3,496 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 96 | $3,325 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 15 | $3,291 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 550 | $3,229 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126 | $2,995 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21 | $2,968 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 24 | $2,898 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 15 | $2,767 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83 | $2,750 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23 | $2,722 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44 | $2,502 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 41 | $2,430 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101 | $2,309 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 480 | $2,285 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 176 | $2,094 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 17 | $1,993 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89 | $1,978 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16 | $1,891 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 100 | $1,839 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 70 | $1,777 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18 | $1,759 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 51 | $1,585 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12 | $1,524 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11 | $1,479 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 79 | $1,445 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $1,099 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 144 | $1,024 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67 | $1,016 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 88 | $989 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26 | $988 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11 | $771 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 23 | $695 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21 | $686 | dollars, detected | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 17 | $609 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26 | $487 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 8 | $461 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 20 | $426 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8 | $425 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 5 | $330 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 8 | $326 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 8 | $214 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002179 | this filing | 2020-08-13 | acceptance time not in the bulk data set |