13F-HR filed by Lion Street Advisors, LLC
Lion Street Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 53 holding rows worth $49,258,000.
- Accession
- 0001085146-20-002739
- Filer
- CIK 1801991
- Filed
- 2020-11-04
- 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, 53 entries on the cover page, a total value of $49,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,258,000 with VALUE read as thousands by filing date, 13F file number 028-19958. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,476 | $5,224,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 170,527 | $4,461,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,116 | $3,617,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 36,506 | $3,426,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,984 | $2,783,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,198 | $2,539,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,686 | $1,827,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,935 | $1,743,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 27,287 | $1,636,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,248 | $1,365,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,192 | $1,348,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,245 | $1,318,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,598 | $1,077,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,501 | $1,035,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 93,945 | $948,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 127,824 | $917,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,887 | $771,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,019 | $737,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,342 | $665,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,394 | $621,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,803 | $615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,813 | $605,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,109 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,345 | $553,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,131 | $538,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,554 | $465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,137 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,320 | $390,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,635 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,516 | $380,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,401 | $367,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,809 | $365,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,838 | $358,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,658 | $339,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,419 | $323,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,643 | $319,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,105 | $315,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,332 | $312,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,536 | $302,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,960 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,328 | $282,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 13,875 | $271,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 966 | $264,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,731 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,237 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,522 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,984 | $242,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,625 | $232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,674 | $229,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,710 | $221,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,039 | $213,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 11,210 | $110,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 20,286 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002739 | this filing | 2020-11-04 | acceptance time not in the bulk data set |