13F-HR filed by Valmark Advisers, Inc.
Valmark Advisers, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 294 holding rows worth $4,402,786,000.
- Accession
- 0001085146-20-002817
- Filer
- CIK 1380443
- Filed
- 2020-11-09
- 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, 294 entries on the cover page, a total value of $4,402,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,402,786,000 with VALUE read as thousands by filing date, 13F file number 028-12433. 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 FTSE Developed Markets ETF | 921943858 | SHS | 11,478,378 | $469,466,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,148,365 | $353,295,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,200,421 | $265,326,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,916,423 | $258,313,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,846,365 | $252,797,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,267,732 | $249,686,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,339,391 | $217,447,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,411,027 | $190,079,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,842,224 | $187,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,756,067 | $180,568,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,134,905 | $150,789,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,659,990 | $129,361,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,051,834 | $127,398,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,089,392 | $101,565,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,827,052 | $87,186,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,052,879 | $83,135,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 968,109 | $73,083,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 316,051 | $73,033,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,021,204 | $71,974,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,162,264 | $63,076,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,903,648 | $58,214,000 | thousands by filing date | |
| IJH | 464287507 | COM | 283,591 | $52,552,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 459,951 | $51,721,000 | thousands by filing date | |
| VTI | 922908769 | COM | 277,690 | $47,293,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 516,511 | $42,896,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 517,244 | $36,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 911,318 | $30,684,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 503,011 | $29,268,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 509,440 | $25,701,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 312,969 | $17,307,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 321,438 | $16,769,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 523,976 | $13,545,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 95,891 | $12,337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,467 | $12,214,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 114,655 | $12,072,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 70,208 | $9,107,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 469,894 | $8,453,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 375,716 | $8,206,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 276,001 | $8,076,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,277 | $7,822,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 73,896 | $7,534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 181,525 | $7,506,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 340,924 | $7,268,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 79,682 | $6,497,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,243 | $6,180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 217,953 | $6,124,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 279,017 | $5,683,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,530 | $5,633,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 147,341 | $5,387,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 252,504 | $5,358,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 124,279 | $5,082,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,151 | $5,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 76,207 | $4,822,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,033 | $4,753,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 118,688 | $4,457,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 54,217 | $4,402,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,472 | $4,306,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,421 | $4,270,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,051 | $4,151,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,174 | $4,026,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,631 | $3,989,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,174 | $3,697,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 153,422 | $3,690,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 87,835 | $3,469,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,958 | $3,335,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,149 | $3,168,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 36,336 | $3,139,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,515 | $3,130,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,164 | $3,089,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,978 | $3,056,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,367 | $3,036,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 48,383 | $2,982,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 72,983 | $2,904,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,333 | $2,884,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,785 | $2,850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 61,101 | $2,778,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,939 | $2,775,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 132,580 | $2,699,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 84,123 | $2,646,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,576 | $2,567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 108,090 | $2,350,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,805 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,759 | $2,212,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,986 | $2,201,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 79,431 | $2,087,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,535 | $2,027,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,254 | $2,004,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,614 | $1,975,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,300 | $1,958,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 93,131 | $1,785,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,142 | $1,697,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,623 | $1,696,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,596 | $1,665,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58,694 | $1,641,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,243 | $1,635,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,938 | $1,622,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,509 | $1,599,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,434 | $1,590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,195 | $1,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,005 | $1,477,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,798 | $1,474,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,737 | $1,434,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,648 | $1,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 67,532 | $1,424,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 63,759 | $1,389,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,191 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,656 | $1,352,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $1,339,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 45,010 | $1,337,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 39,507 | $1,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,771 | $1,331,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,033 | $1,315,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,120 | $1,310,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,878 | $1,297,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,062 | $1,291,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,811 | $1,276,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,693 | $1,265,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,586 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,664 | $1,206,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,025 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,186 | $1,178,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,781 | $1,166,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,102 | $1,136,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,793 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,346 | $1,074,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,659 | $1,073,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 41,148 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 39,576 | $1,049,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,100 | $1,038,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 6,858 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,492 | $1,021,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,379 | $1,017,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,057 | $1,004,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,386 | $999,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,916 | $984,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,346 | $979,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 40,000 | $964,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 14,850 | $929,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,190 | $927,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,712 | $905,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,535 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,990 | $874,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,134 | $859,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 32,199 | $846,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,031 | $834,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,866 | $796,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,745 | $796,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,449 | $788,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,499 | $775,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 526 | $771,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,017 | $757,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,461 | $741,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 27,042 | $733,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,424 | $730,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,484 | $718,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,150 | $711,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,785 | $710,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,602 | $702,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,401 | $697,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 19,755 | $697,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,727 | $696,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,510 | $683,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 95,708 | $681,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,988 | $673,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,857 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,875 | $651,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,478 | $634,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,332 | $626,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,003 | $624,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,955 | $610,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,767 | $595,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,128 | $578,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,093 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,567 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,426 | $560,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,283 | $553,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,313 | $536,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,604 | $530,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,710 | $529,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,775 | $527,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,227 | $525,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,396 | $520,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,937 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,398 | $484,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,138 | $472,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,241 | $468,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,190 | $468,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,675 | $468,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,378 | $466,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,136 | $460,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,120 | $455,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,000 | $454,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,743 | $453,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,455 | $453,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $450,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,350 | $440,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,940 | $435,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 15,314 | $430,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,518 | $421,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,506 | $418,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,396 | $410,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,289 | $410,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,130 | $400,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $390,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,013 | $389,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,611 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,439 | $386,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,522 | $375,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,721 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,171 | $364,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 33,388 | $364,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,051 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,600 | $354,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,969 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,466 | $348,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,888 | $347,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,397 | $347,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,477 | $342,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,641 | $342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,921 | $342,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,656 | $335,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,383 | $333,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,535 | $331,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,035 | $330,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,571 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,625 | $320,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,886 | $319,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 586 | $317,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,904 | $316,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,659 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,892 | $313,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,465 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,999 | $307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,080 | $306,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 298 | $305,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,080 | $294,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,026 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,357 | $290,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 44,663 | $290,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,372 | $289,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,079 | $285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,034 | $285,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,519 | $284,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,239 | $282,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 780 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,648 | $276,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,311 | $275,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,363 | $273,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,161 | $271,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 537 | $269,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,284 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,409 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,287 | $264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,597 | $263,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,329 | $263,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,820 | $263,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,639 | $263,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,020 | $259,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,308 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,168 | $254,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $252,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,423 | $251,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,175 | $251,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,840 | $250,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,498 | $247,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,021 | $244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 635 | $243,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,265 | $243,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,913 | $239,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 981 | $234,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,927 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,765 | $233,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,470 | $232,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,018 | $230,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,458 | $228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,530 | $224,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,161 | $224,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 310 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,258 | $220,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,077 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,994 | $217,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,748 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,445 | $210,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 926 | $205,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,648 | $204,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,579 | $204,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,459 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,800 | $179,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 28,246 | $176,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 13,227 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,800 | $123,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 20,966 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800 | $79,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,000 | $64,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002817 | this filing | 2020-11-09 | acceptance time not in the bulk data set |