13F-HR filed by MONECO ADVISORS, LLC
MONECO ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 220 holding rows worth $205,739,000.
- Accession
- 0001085146-21-001777
- Filer
- CIK 1765690
- Filed
- 2021-05-17
- 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, 220 entries on the cover page, a total value of $205,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,739,000 with VALUE read as thousands by filing date, 13F file number 028-19342. 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 Growth | 922908736 | COM | 46,015 | $11,828,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,566 | $10,085,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 127,683 | $8,834,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 65,233 | $5,975,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,982 | $5,663,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 66,604 | $5,270,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,271 | $4,543,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 282,946 | $3,814,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,284 | $3,680,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 63,694 | $3,268,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,263 | $3,081,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 265,480 | $2,944,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 943 | $2,918,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 46,221 | $2,881,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,378 | $2,871,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,687 | $2,826,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,872 | $2,777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 39,429 | $2,747,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,952 | $2,592,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,125 | $2,486,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 87,024 | $2,365,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,462 | $2,334,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,543 | $2,286,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 33,071 | $2,225,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,384 | $2,154,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,169 | $1,969,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,765 | $1,809,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,210 | $1,752,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 24,278 | $1,631,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,219 | $1,537,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,815 | $1,518,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,617 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,389 | $1,441,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,576 | $1,420,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,071 | $1,393,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,046 | $1,367,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 41,289 | $1,364,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,247 | $1,361,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 607 | $1,252,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,061 | $1,197,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,003 | $1,138,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,627 | $1,128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,369 | $1,122,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,181 | $1,109,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 51,611 | $1,091,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,743 | $1,090,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,150 | $1,081,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,005 | $1,080,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,287 | $1,075,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,061 | $1,075,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,713 | $1,045,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,483 | $997,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 38,977 | $969,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,812 | $967,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,287 | $949,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,031 | $937,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,512 | $933,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,419 | $927,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,631 | $925,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,670 | $904,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,656 | $864,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 32,828 | $836,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,445 | $820,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,693 | $814,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,965 | $808,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,931 | $788,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,636 | $778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 374 | $774,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,491 | $753,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,949 | $753,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,391 | $743,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,574 | $710,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,403 | $707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,341 | $706,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,846 | $691,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 26,113 | $683,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,180 | $669,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,902 | $655,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,280 | $651,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,509 | $650,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,446 | $649,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,621 | $645,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,959 | $642,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,392 | $625,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,184 | $597,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,359 | $587,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,797 | $586,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,822 | $579,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,329 | $574,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,744 | $573,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,065 | $531,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 59,619 | $529,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,470 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,086 | $521,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 9,961 | $519,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,314 | $518,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,333 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,173 | $506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,694 | $500,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,593 | $493,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,133 | $486,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,209 | $483,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,394 | $474,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,289 | $474,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,952 | $465,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,751 | $462,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,482 | $457,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,463 | $456,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,500 | $442,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,410 | $440,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,174 | $434,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,500 | $431,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,013 | $429,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,268 | $425,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,299 | $424,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,300 | $410,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 368 | $407,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,087 | $405,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,324 | $404,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,414 | $403,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 854 | $396,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,785 | $386,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,089 | $384,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,323 | $381,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,639 | $380,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 20,005 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,912 | $373,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,929 | $372,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,538 | $371,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,454 | $367,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,723 | $364,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 16,553 | $358,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,640 | $356,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,811 | $349,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,805 | $348,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,512 | $343,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,406 | $341,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,165 | $334,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,669 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,772 | $332,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 12,053 | $330,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,538 | $321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,403 | $315,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,085 | $311,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,210 | $310,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,479 | $307,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,629 | $307,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,226 | $297,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,745 | $296,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,646 | $292,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,867 | $292,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,446 | $291,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 725 | $278,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,297 | $275,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,545 | $274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,933 | $273,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,488 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,010 | $270,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,841 | $269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,415 | $264,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,902 | $263,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,621 | $261,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,305 | $258,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,254 | $257,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,415 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 947 | $255,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,090 | $254,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,621 | $254,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,014 | $253,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,506 | $252,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,163 | $251,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 486 | $247,000 | thousands by filing date | |
| IJH | 464287507 | COM | 942 | $245,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,672 | $244,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,132 | $244,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 20,764 | $244,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,690 | $243,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,433 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,526 | $243,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,504 | $242,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 663 | $238,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,674 | $238,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,520 | $236,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,410 | $236,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 7,923 | $234,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 777 | $230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 480 | $228,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,021 | $226,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 615 | $224,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,078 | $224,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,639 | $223,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,711 | $223,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,831 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 737 | $222,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 907 | $221,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,559 | $220,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,794 | $220,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,755 | $219,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,473 | $219,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 578 | $216,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,203 | $216,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 11,049 | $216,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,959 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,315 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,492 | $207,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,722 | $206,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,133 | $206,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,195 | $206,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,842 | $205,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,657 | $199,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,000 | $143,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,155 | $124,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,935 | $120,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,000 | $103,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 50,000 | $53,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 35,000 | $45,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 12,590 | $32,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 30,000 | $30,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 35,000 | $30,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 10,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001777 | this filing | 2021-05-17 | acceptance time not in the bulk data set |