13F-HR filed by Financial Insights, Inc.
Financial Insights, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 228 holding rows worth $1,207,577,000.
- Accession
- 0001085146-21-002398
- Filer
- CIK 1642058
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 228 entries on the cover page, a total value of $1,207,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,577,000 with VALUE read as thousands by filing date, 13F file number 028-19438. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 49,714 | $134,674,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 155,149 | $79,943,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 127,412 | $68,000,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,842 | $66,262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 142,431 | $59,750,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,631 | $58,366,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,122 | $43,894,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,700 | $38,233,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,541 | $30,332,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,532 | $29,431,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,254 | $22,166,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,921 | $21,156,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,745 | $21,023,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 26,305 | $20,789,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 30,230 | $18,286,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 50,975 | $17,658,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,739 | $17,245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 466 | $16,031,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,377 | $14,597,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,647 | $14,596,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,214 | $13,571,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,765 | $12,987,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 57,390 | $12,368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,173 | $12,209,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,715 | $12,055,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 24,533 | $11,077,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,315 | $10,807,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,201 | $10,416,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,477 | $10,274,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,936 | $8,508,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,054 | $8,127,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,981 | $7,900,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,072 | $7,592,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,177 | $7,349,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,170 | $7,017,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,451 | $6,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,014 | $6,613,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,187 | $5,651,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,750 | $5,577,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,689 | $5,491,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,246 | $5,381,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,879 | $5,049,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,971 | $4,799,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,601 | $4,688,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 986 | $4,221,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,200 | $4,215,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,876 | $4,058,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,742 | $4,020,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,145 | $4,016,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,705 | $3,938,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,715 | $3,719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,936 | $3,634,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 672 | $3,550,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,287 | $3,536,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,868 | $3,410,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,366 | $3,369,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 840 | $3,306,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,923 | $3,269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,391 | $3,252,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,000 | $3,149,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,954 | $3,125,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 934 | $2,933,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 364 | $2,912,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,964 | $2,883,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,089 | $2,819,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,500 | $2,789,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,077 | $2,769,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,492 | $2,610,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,087 | $2,579,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,649 | $2,464,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,412 | $2,396,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,884 | $2,327,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,945 | $2,210,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,400 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 842 | $2,189,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,901 | $2,135,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,444 | $2,077,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,921 | $2,071,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,244 | $2,063,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 414 | $2,033,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,608 | $1,966,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,448 | $1,936,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 650 | $1,864,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,003 | $1,812,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,375 | $1,786,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 262 | $1,781,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,113 | $1,731,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,276 | $1,658,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,841 | $1,656,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,900 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 521 | $1,624,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 833 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,521 | $1,551,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,335 | $1,514,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1,840 | $1,511,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,320 | $1,471,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,350 | $1,444,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 658 | $1,443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 584 | $1,430,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 707 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,180 | $1,383,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54 | $1,353,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,950 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,453 | $1,258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,500 | $1,254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 391 | $1,247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,815 | $1,241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 630 | $1,221,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 417 | $1,215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,070 | $1,205,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 981 | $1,202,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 255 | $1,171,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,380 | $1,142,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,100 | $1,137,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 985 | $1,079,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 309 | $1,066,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 3,737 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,040 | $994,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,583 | $993,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 258 | $909,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 437 | $868,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 745 | $863,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 389 | $847,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,200 | $844,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,572 | $838,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 590 | $827,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 767 | $775,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 710 | $748,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 875 | $733,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,899 | $732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,680 | $700,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 921 | $696,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 990 | $679,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 902 | $668,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,099 | $666,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,965 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $652,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 347 | $645,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 796 | $631,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 552 | $624,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,007 | $609,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 900 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 620 | $586,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 316 | $571,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 400 | $564,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 961 | $561,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 651 | $551,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,510 | $550,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 570 | $541,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 221 | $534,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 229 | $525,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 615 | $525,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,740 | $525,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,547 | $521,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $515,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 853 | $514,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 412 | $511,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 265 | $507,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 600 | $501,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,364 | $500,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 400 | $482,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 250 | $477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 800 | $477,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135 | $469,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,441 | $467,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 250 | $442,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 701 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 255 | $423,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,201 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 729 | $402,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,000 | $401,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 500 | $400,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 750 | $397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16 | $391,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $388,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,857 | $385,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $385,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $383,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 247 | $382,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 935 | $382,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 183 | $381,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $380,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 919 | $379,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 495 | $375,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 210 | $369,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,000 | $369,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 246 | $364,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 572 | $362,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 625 | $358,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,420 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $357,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 155 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 1,177 | $353,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $347,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,000 | $340,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,205 | $321,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 130 | $309,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 152 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 860 | $301,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 415 | $291,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 393 | $288,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 581 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 615 | $281,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 360 | $280,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 975 | $274,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 203 | $263,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 300 | $262,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 448 | $256,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 250 | $250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $247,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 174 | $245,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 339 | $244,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,638 | $239,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 289 | $236,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $229,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 266 | $228,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 220 | $219,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 420 | $218,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 130 | $215,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 294 | $214,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 150 | $211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 259 | $211,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 308 | $206,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 146 | $203,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 175 | $203,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002398 | this filing | 2021-08-12 | acceptance time not in the bulk data set |