13F-HR filed by Valmark Advisers, Inc.
Valmark Advisers, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 378 holding rows worth $5,187,127,000.
- Accession
- 0001085146-21-001419
- Filer
- CIK 1380443
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 378 entries on the cover page, a total value of $5,187,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,187,127,000 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 | 11,003,689 | $540,391,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,076,573 | $392,196,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,801,616 | $311,242,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,011,925 | $303,652,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,531,595 | $287,920,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,538,091 | $285,433,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,359,994 | $245,904,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,515,279 | $233,131,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,535,467 | $199,688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,165,087 | $193,029,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,289,766 | $164,455,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,204,331 | $152,155,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,214,425 | $136,231,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,036,081 | $113,532,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,093,617 | $100,175,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,035,456 | $95,117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,014,688 | $92,491,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,147,605 | $77,153,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,143,603 | $74,460,000 | thousands by filing date | |
| IJH | 464287507 | COM | 264,269 | $68,784,000 | thousands by filing date | |
| VTI | 922908769 | COM | 322,087 | $66,572,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,237,785 | $66,061,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,025,517 | $62,062,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 432,632 | $61,105,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 511,848 | $55,551,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 586,452 | $48,201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,109,118 | $45,130,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 575,731 | $32,886,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 516,468 | $31,339,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 324,174 | $23,639,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 364,470 | $22,852,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 132,727 | $17,038,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 129,100 | $15,770,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 87,920 | $15,554,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101,849 | $14,980,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 531,559 | $14,017,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,233 | $11,629,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,948 | $11,069,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 88,938 | $10,148,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 445,335 | $9,637,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 268,166 | $9,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 128,863 | $9,126,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 541,753 | $8,809,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 410,683 | $8,678,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 170,565 | $8,657,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 82,962 | $8,455,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 205,958 | $7,397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,439 | $7,373,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 151,785 | $6,645,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 302,391 | $6,583,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,131 | $6,048,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 122,528 | $6,027,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,873 | $5,727,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 111,724 | $5,615,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,268 | $5,429,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,695 | $5,244,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,663 | $5,019,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 81,180 | $4,965,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 95,414 | $4,606,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,855 | $4,471,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41,429 | $4,380,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,364 | $4,283,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,763 | $4,101,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,647 | $4,046,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 36,504 | $3,996,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 83,582 | $3,947,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 135,302 | $3,912,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,677 | $3,727,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,645 | $3,722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 48,715 | $3,708,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,235 | $3,690,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,108 | $3,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,200 | $3,646,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 94,296 | $3,581,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,965 | $3,344,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,717 | $3,333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,656 | $3,324,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 136,788 | $3,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,569 | $3,246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 61,492 | $3,234,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,164 | $3,149,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 24,586 | $3,116,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 52,649 | $3,078,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 153,550 | $3,068,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,573 | $3,042,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,148 | $2,989,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 28,925 | $2,987,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,534 | $2,970,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,219 | $2,919,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,868 | $2,707,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,173 | $2,659,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,798 | $2,503,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 121,804 | $2,454,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,682 | $2,444,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,155 | $2,440,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,486 | $2,422,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,801 | $2,401,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,814 | $2,392,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,047 | $2,386,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,984 | $2,326,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,282 | $2,315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 102,049 | $2,258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 71,865 | $2,239,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 85,032 | $2,213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,496 | $2,192,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,312 | $2,151,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,718 | $2,105,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,297 | $2,032,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,147 | $2,026,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,410 | $1,986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,982,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 35,124 | $1,981,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,993 | $1,951,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,308 | $1,950,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35,577 | $1,939,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,645 | $1,910,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,883 | $1,903,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,163 | $1,872,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 84,217 | $1,867,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,805 | $1,832,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,864 | $1,762,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,989 | $1,756,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,033 | $1,750,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,191 | $1,734,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,706 | $1,726,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,097 | $1,725,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,415 | $1,723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,180 | $1,721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 38,638 | $1,714,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,888 | $1,710,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 40,000 | $1,670,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17,588 | $1,666,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,325 | $1,664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,394 | $1,651,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,449 | $1,612,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 45,914 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 22,149 | $1,557,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,241 | $1,537,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,374 | $1,527,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,598 | $1,525,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,672 | $1,517,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,412 | $1,466,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,923 | $1,460,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,876 | $1,445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,196 | $1,399,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,092 | $1,397,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,838 | $1,334,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,305 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,970 | $1,326,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,665 | $1,319,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,964 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,011 | $1,317,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,274 | $1,299,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,204 | $1,289,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,001 | $1,285,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,383 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,991 | $1,257,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,232 | $1,242,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,272 | $1,232,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,293 | $1,217,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 46,709 | $1,201,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,174 | $1,200,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,135 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 45,012 | $1,185,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,826 | $1,168,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 566 | $1,167,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,383 | $1,145,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,980 | $1,141,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,572 | $1,140,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,478 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,365 | $1,102,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,066 | $1,093,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,436 | $1,083,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,317 | $1,080,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,814 | $1,073,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,815 | $1,069,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,448 | $1,068,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,972 | $1,058,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 122,840 | $1,056,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,844 | $1,055,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,354 | $1,022,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,650 | $997,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,500 | $994,000 | thousands by filing date | put |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 37,677 | $986,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,393 | $975,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,784 | $972,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,336 | $961,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,164 | $952,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,061 | $924,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,547 | $922,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,261 | $918,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,255 | $916,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,100 | $906,000 | thousands by filing date | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 33,504 | $904,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,441 | $881,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,720 | $871,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,272 | $866,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,801 | $863,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,536 | $860,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,805 | $859,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,452 | $858,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,510 | $851,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 30,745 | $846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,489 | $845,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,247 | $829,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,913 | $829,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,859 | $824,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,536 | $814,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,389 | $814,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,761 | $803,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,471 | $796,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,970 | $790,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,720 | $787,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,044 | $780,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,618 | $778,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,196 | $772,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,315 | $764,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,088 | $761,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,442 | $755,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,046 | $749,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,422 | $745,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 670 | $741,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,902 | $739,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,068 | $736,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,399 | $730,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,409 | $721,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,928 | $714,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,823 | $693,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,086 | $691,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,161 | $670,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,178 | $668,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,942 | $667,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,560 | $665,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,644 | $662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,377 | $662,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 61,283 | $653,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 76,905 | $653,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 23,834 | $647,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,785 | $640,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,665 | $640,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,182 | $631,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,895 | $626,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,901 | $615,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,901 | $614,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 21,970 | $614,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,556 | $609,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 41,681 | $608,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,633 | $598,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,911 | $590,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,374 | $581,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,849 | $580,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,767 | $580,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,771 | $578,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,444 | $578,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,084 | $574,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,257 | $569,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,154 | $565,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,385 | $564,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 45,993 | $560,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,456 | $558,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,764 | $551,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,929 | $543,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,743 | $542,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,180 | $534,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,357 | $531,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,710 | $531,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,401 | $524,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,402 | $521,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,087 | $521,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,728 | $518,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,833 | $511,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,615 | $510,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,630 | $509,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,505 | $502,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,212 | $492,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,023 | $484,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,495 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,466 | $475,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 13,199 | $468,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,473 | $465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,350 | $459,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,557 | $453,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,088 | $453,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,980 | $451,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 16,819 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,600 | $448,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,611 | $446,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,000 | $436,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,586 | $425,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,527 | $417,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,632 | $416,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,036 | $410,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,146 | $404,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,659 | $390,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,921 | $389,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,999 | $380,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,121 | $378,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,370 | $376,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,483 | $368,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,543 | $362,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,001 | $362,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,000 | $360,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,457 | $353,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,703 | $351,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,780 | $350,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,524 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,304 | $349,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,195 | $347,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,084 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,215 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,370 | $336,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,128 | $336,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,467 | $328,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,576 | $325,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,956 | $323,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,239 | $322,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,643 | $318,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,419 | $313,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,046 | $312,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,578 | $310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,849 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,143 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,688 | $304,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,244 | $303,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,637 | $302,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,974 | $299,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,498 | $298,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,418 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,711 | $296,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,600 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 9,114 | $292,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,490 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,492 | $271,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 740 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,287 | $262,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 782 | $258,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,238 | $257,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,417 | $255,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,096 | $254,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,447 | $254,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,418 | $251,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,354 | $251,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,929 | $249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,413 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 4,017 | $247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,823 | $242,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 327 | $241,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,748 | $230,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,360 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,437 | $225,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,226 | $216,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,222 | $214,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,031 | $214,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,646 | $213,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,846 | $213,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,230 | $213,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,327 | $213,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,027 | $212,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,418 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,861 | $210,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,647 | $208,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,942 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,375 | $207,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,000 | $204,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 275 | $203,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,676 | $201,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,573 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,805 | $197,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 10,066 | $171,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,009 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,000 | $152,000 | thousands by filing date | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,004 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000 | $107,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,401 | $100,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 20,966 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,000 | $76,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $53,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001419 | this filing | 2021-05-04 | acceptance time not in the bulk data set |