13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 308 holding rows worth $2,518,331,000.
- Accession
- 0001085146-20-002767
- Filer
- CIK 1576762
- Filed
- 2020-11-06
- 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, 308 entries on the cover page, a total value of $2,518,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,518,331,000 with VALUE read as thousands by filing date, 13F file number 028-15942. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 356,140 | $275,147,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 473,372 | $231,349,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,258,955 | $202,983,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 879,859 | $187,284,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,481,009 | $149,344,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 373,021 | $131,980,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,647,039 | $126,738,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 261,597 | $111,165,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 144,997 | $100,992,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 847,418 | $93,870,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 379 | $83,088,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,849 | $73,012,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,947 | $60,113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,169 | $59,292,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 124,393 | $55,115,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 110,345 | $48,347,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 108,803 | $45,820,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 92,948 | $39,817,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 997 | $24,329,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 393,242 | $23,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132 | $21,887,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145 | $18,984,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,317 | $17,663,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 559 | $16,897,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,322 | $11,245,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 174 | $10,410,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 99 | $10,255,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 42,188 | $9,437,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,050 | $8,183,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,081 | $8,099,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,978 | $6,676,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 158 | $5,788,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69 | $5,751,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 492 | $5,586,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,686 | $5,375,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,833 | $5,369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,259 | $4,904,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,971 | $4,807,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,007 | $4,584,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,470 | $4,430,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 329 | $4,277,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,476 | $4,080,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 101 | $4,014,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 129 | $3,452,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 777 | $3,402,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 128 | $3,220,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 683 | $3,056,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,169 | $2,944,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,620 | $2,835,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,464 | $2,773,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,380 | $2,634,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,914 | $2,476,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,963 | $2,466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 870 | $2,413,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,308 | $2,395,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18 | $2,375,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 958 | $2,306,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104 | $2,262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 87 | $2,259,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 82 | $2,251,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 285 | $2,178,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,570 | $2,174,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 667 | $2,103,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 620 | $2,081,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 390 | $2,076,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,500 | $2,075,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 376 | $2,063,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,444 | $1,992,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 947 | $1,887,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,535 | $1,844,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 833 | $1,795,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,012 | $1,789,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 208 | $1,770,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,484 | $1,624,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 523 | $1,599,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,837 | $1,584,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 824 | $1,575,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,986 | $1,575,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 143 | $1,542,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,624 | $1,521,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 801 | $1,498,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,571 | $1,496,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 284 | $1,451,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 115 | $1,442,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $1,441,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,686 | $1,365,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 428 | $1,305,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $1,300,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $1,247,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,017 | $1,235,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 117 | $1,215,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,628 | $1,192,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $1,184,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $1,183,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,071 | $1,171,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,493 | $1,159,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 201 | $1,145,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,688 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13 | $1,126,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 389 | $1,073,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,172 | $1,059,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 552 | $1,041,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46 | $1,037,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 98 | $1,031,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,553 | $1,017,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,289 | $1,013,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,028 | $1,013,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $1,011,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,759 | $946,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,356 | $916,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $915,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 191 | $901,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,239 | $891,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 101 | $879,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $868,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 804 | $842,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,387 | $822,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67 | $797,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,858 | $787,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,516 | $784,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,475 | $771,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,229 | $760,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,127 | $754,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 372 | $734,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,076 | $733,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,101 | $729,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,667 | $724,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,116 | $713,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27 | $710,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 301 | $706,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,332 | $697,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 363 | $672,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $671,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,331 | $656,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 895 | $650,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17 | $649,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $647,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,756 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 409 | $633,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 990 | $628,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 703 | $626,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 569 | $615,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 379 | $614,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220 | $611,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27 | $611,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,356 | $607,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91 | $604,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,320 | $595,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 660 | $587,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,576 | $581,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 665 | $578,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 955 | $577,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,432 | $575,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,704 | $573,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,790 | $571,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16 | $559,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 970 | $554,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,753 | $540,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,374 | $537,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 739 | $531,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,190 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 225 | $504,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $500,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 147 | $495,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 30 | $478,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 806 | $475,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,308 | $474,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 87 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 400 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,265 | $462,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $454,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 68 | $452,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 801 | $448,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 227 | $448,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80 | $444,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28 | $443,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39 | $443,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $440,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 52 | $439,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 394 | $432,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65 | $431,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 215 | $430,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,071 | $424,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,014 | $423,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27 | $422,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,872 | $420,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,597 | $416,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 301 | $406,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 398 | $399,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 605 | $395,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $394,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 317 | $392,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 664 | $391,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 260 | $390,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130 | $389,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,379 | $388,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $385,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,006 | $382,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 424 | $382,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,613 | $378,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,559 | $378,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33 | $375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,235 | $372,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 521 | $371,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,480 | $370,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,032 | $368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,103 | $363,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 811 | $362,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 43 | $354,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,675 | $354,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17 | $352,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32 | $351,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,415 | $347,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 260 | $343,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 480 | $342,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $339,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 8 | $336,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $331,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $330,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 455 | $329,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,147 | $326,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 221 | $321,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9 | $320,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21 | $320,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 399 | $318,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83 | $314,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 805 | $312,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9 | $304,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 165 | $300,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 476 | $297,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 957 | $290,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,249 | $289,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $287,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $286,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,546 | $284,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 450 | $281,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 110 | $274,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 273 | $274,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 363 | $272,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 211 | $271,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 106 | $270,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31 | $265,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 94 | $264,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,171 | $259,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 375 | $259,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,355 | $259,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 212 | $258,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14 | $253,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $251,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25 | $251,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 667 | $245,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 356 | $244,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 980 | $244,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,126 | $243,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 50 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 335 | $237,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,007 | $233,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,088 | $233,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17 | $233,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 161 | $227,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17 | $227,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $226,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,556 | $225,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 85 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,171 | $223,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 660 | $223,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 15 | $220,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63 | $218,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38 | $218,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $217,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 187 | $217,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106 | $217,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 86 | $217,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $215,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 126 | $214,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 63 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $214,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 505 | $214,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 63 | $213,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17 | $213,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 145 | $210,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 273 | $209,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 750 | $208,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 102 | $208,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,936 | $208,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $207,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPLUNK INC | 848637104 | COM | 78 | $206,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25 | $204,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,357 | $201,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 150 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,579 | $120,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,482 | $97,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,962 | $87,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6 | $71,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 70,297 | $34,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $33,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5 | $27,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,312 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2 | $12,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2 | $5,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $4,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 10 | $4,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 139,800 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002767 | this filing | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003061 | base | 2020-11-16 | acceptance time not in the bulk data set |