13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 303 holding rows worth $410,532,000.
- Accession
- 0001085146-20-002697
- Filer
- CIK 1707202
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 303 entries on the cover page, a total value of $410,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,532,000 with VALUE read as thousands by filing date, 13F file number 028-19113. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 110,103 | $12,751,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 108,764 | $12,526,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 283,755 | $11,291,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 206,429 | $10,668,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 168,840 | $9,291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 141,412 | $7,380,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,796 | $6,919,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,948 | $6,804,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,035 | $6,398,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 115,507 | $5,949,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,708 | $5,439,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,135 | $5,355,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,629 | $5,154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,915 | $5,030,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,581 | $4,978,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,794 | $4,863,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,577 | $4,794,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,893 | $4,669,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,894 | $4,653,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,854 | $4,630,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,367 | $4,623,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 147,149 | $4,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 72,661 | $4,597,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,343 | $4,409,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 149,869 | $4,273,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,986 | $4,164,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,170 | $4,102,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 102,419 | $4,030,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,577 | $4,027,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,519 | $3,969,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,890 | $3,849,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 67,646 | $3,668,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,500 | $3,603,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,681 | $3,552,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,342 | $3,173,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,746 | $3,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 31,851 | $3,091,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,623 | $2,990,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,085 | $2,870,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,046 | $2,862,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 99,864 | $2,791,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 102,812 | $2,661,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,964 | $2,568,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 76,608 | $2,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 130,281 | $2,481,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 31,623 | $2,410,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,771 | $2,300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,371 | $2,154,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,388 | $2,146,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,188 | $2,131,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,413 | $2,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 66,802 | $2,058,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,453 | $2,008,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,363 | $1,993,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,129 | $1,891,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,699 | $1,874,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 24,064 | $1,873,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,554 | $1,835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 42,208 | $1,831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,418 | $1,807,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,710 | $1,806,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,106 | $1,802,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,852 | $1,801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,269 | $1,746,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,510 | $1,739,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,994 | $1,668,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,771 | $1,532,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,458 | $1,531,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 47,440 | $1,508,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,380 | $1,490,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 53,230 | $1,460,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,394 | $1,454,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 33,446 | $1,450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,311 | $1,430,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,905 | $1,408,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,333 | $1,397,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,101 | $1,393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 54,759 | $1,356,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,790 | $1,353,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,476 | $1,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,397 | $1,338,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,668 | $1,286,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,824 | $1,283,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,619 | $1,264,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,381 | $1,264,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,976 | $1,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,641 | $1,215,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 34,023 | $1,202,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,167 | $1,198,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 46,707 | $1,186,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 38,965 | $1,140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,154 | $1,130,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,520 | $1,067,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,957 | $1,065,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 41,674 | $1,062,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 39,714 | $1,058,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,790 | $1,052,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,697 | $1,013,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,642 | $1,000,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,091 | $993,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,777 | $992,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 44,724 | $988,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,274 | $970,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,077 | $960,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,154 | $955,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,144 | $953,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 45,142 | $946,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 62,633 | $943,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,156 | $934,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,114 | $931,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,334 | $925,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,548 | $915,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,659 | $913,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,534 | $907,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,271 | $905,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 42,338 | $904,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,264 | $903,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,136 | $901,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,753 | $898,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,341 | $880,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,125 | $867,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,100 | $861,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,408 | $861,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,881 | $857,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,871 | $853,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,485 | $837,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,081 | $816,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 27,822 | $816,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,454 | $811,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 547 | $804,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,893 | $799,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,045 | $779,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,532 | $745,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,086 | $744,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,881 | $736,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 27,750 | $729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,326 | $718,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,434 | $716,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,832 | $714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,168 | $706,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,669 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,990 | $694,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,757 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,616 | $685,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,572 | $674,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,051 | $659,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,205 | $656,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,750 | $635,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,336 | $628,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,088 | $626,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,685 | $615,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,521 | $608,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,411 | $606,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,828 | $605,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,384 | $600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 409 | $599,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,787 | $597,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,426 | $594,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,599 | $592,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 22,126 | $589,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 17,486 | $587,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,172 | $582,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,399 | $575,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,513 | $573,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,547 | $568,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,877 | $567,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,436 | $561,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,827 | $559,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,208 | $553,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,856 | $549,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,173 | $546,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,718 | $544,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,349 | $543,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,446 | $543,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,960 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,418 | $532,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,294 | $527,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,483 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,203 | $520,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,586 | $514,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,113 | $512,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,794 | $511,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,610 | $504,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,481 | $501,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,468 | $483,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,327 | $479,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,366 | $474,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,582 | $474,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,220 | $473,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,048 | $472,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,195 | $464,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,021 | $462,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,797 | $458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,060 | $452,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,763 | $447,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,726 | $444,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,434 | $443,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,825 | $443,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,446 | $441,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,708 | $440,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,691 | $439,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,385 | $437,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,861 | $426,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,572 | $424,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,098 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,928 | $421,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,943 | $418,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,291 | $416,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,246 | $414,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,466 | $410,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 582 | $406,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,622 | $404,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,774 | $394,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 49,558 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,464 | $386,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,409 | $384,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,031 | $383,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,565 | $379,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,717 | $376,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,002 | $375,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,674 | $371,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,008 | $371,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,191 | $366,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,424 | $362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,743 | $358,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 24,901 | $358,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,371 | $355,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,965 | $349,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,309 | $345,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 781 | $345,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,284 | $341,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,255 | $341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,742 | $339,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 16,104 | $338,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,510 | $337,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,845 | $336,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,910 | $335,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,176 | $335,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,650 | $333,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 26,440 | $329,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,038 | $327,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,250 | $324,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,534 | $316,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 992 | $313,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,579 | $309,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,870 | $309,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,256 | $309,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,823 | $308,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,439 | $308,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,450 | $306,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,112 | $306,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,405 | $301,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,752 | $300,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,709 | $298,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,478 | $294,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,413 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,720 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,496 | $290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,466 | $284,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,461 | $283,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 38,733 | $283,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,476 | $280,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,368 | $280,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 514 | $278,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,142 | $275,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,219 | $263,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,695 | $261,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,559 | $258,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,352 | $257,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,004 | $255,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,264 | $254,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,259 | $254,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 883 | $250,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,000 | $250,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,227 | $249,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,420 | $247,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,155 | $245,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 784 | $245,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,490 | $240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 477 | $239,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,212 | $239,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,314 | $234,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,359 | $230,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,232 | $223,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,495 | $221,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,744 | $219,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 879 | $217,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 592 | $216,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,084 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,052 | $212,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $207,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,251 | $204,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,388 | $201,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 898 | $200,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,586 | $197,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 13,084 | $181,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,817 | $176,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,673 | $175,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,500 | $162,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,968 | $106,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,000 | $102,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,009 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002697 | this filing | 2020-10-29 | acceptance time not in the bulk data set |