13F-HR filed by F3Logic, LLC
F3Logic, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 233 holding rows worth $763,816,000.
- Accession
- 0001085146-21-003184
- Filer
- CIK 1733777
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 233 entries on the cover page, a total value of $763,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,816,000 with VALUE read as thousands by filing date, 13F file number 028-18727. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,714,557 | $73,620,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 602,870 | $69,214,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 1,330,802 | $42,867,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,519,920 | $39,074,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 496,668 | $36,858,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 1,068,406 | $29,172,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 719,435 | $22,928,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 94,478 | $16,000,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53,078 | $14,874,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91,848 | $14,709,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 81,920 | $14,386,000 | thousands by filing date | |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 593,136 | $12,707,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 92,474 | $12,516,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,447 | $12,143,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 186,037 | $11,440,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 388,677 | $10,848,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 91,780 | $10,438,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 133,834 | $9,890,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 127,035 | $8,990,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 175,829 | $8,830,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 97,711 | $6,891,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 587,376 | $6,823,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 119,950 | $6,388,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 278,095 | $6,130,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 47,403 | $5,367,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,699 | $5,271,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,655 | $5,260,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 102,238 | $5,219,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 111,875 | $4,838,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,421 | $4,312,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 91,430 | $4,157,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,267 | $3,776,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 170,520 | $3,638,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,056 | $3,467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 56,564 | $3,445,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,244 | $3,378,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,428 | $3,311,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,134 | $3,271,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 219,571 | $3,258,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,945 | $3,212,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,258 | $3,172,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,377 | $3,138,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,905 | $3,084,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,395 | $3,082,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,491 | $3,059,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,983 | $3,007,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,154 | $2,997,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,544 | $2,990,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,216 | $2,978,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,464 | $2,964,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 168,158 | $2,938,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,873 | $2,925,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,723 | $2,901,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,861 | $2,890,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,962 | $2,857,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,035 | $2,790,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,294 | $2,769,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,015 | $2,710,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,968 | $2,695,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,790 | $2,692,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 60,174 | $2,692,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,781 | $2,689,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,261 | $2,680,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,795 | $2,656,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,236 | $2,628,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,993 | $2,617,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,011 | $2,570,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 41,967 | $2,544,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 218,048 | $2,522,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 67,240 | $2,404,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,113 | $2,387,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,602 | $2,365,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,368 | $2,361,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,295 | $2,324,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,818 | $2,322,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,814 | $2,311,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,498 | $2,305,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,719 | $2,102,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,942 | $2,083,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 92,727 | $2,078,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 76,213 | $1,978,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 59,440 | $1,975,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,109 | $1,956,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,100 | $1,944,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,363 | $1,881,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,112 | $1,797,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,333 | $1,784,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,619 | $1,776,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,915 | $1,761,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,088 | $1,756,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,554 | $1,728,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,781 | $1,707,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,902 | $1,640,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,597 | $1,493,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,967 | $1,328,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,922 | $1,288,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,330 | $1,286,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,675 | $1,278,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,355 | $1,234,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,382 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,291 | $1,184,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,580 | $1,175,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,492 | $1,156,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,643 | $1,132,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,341 | $1,040,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 15,665 | $1,032,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 368,309 | $1,016,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,243 | $953,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,654 | $927,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,089 | $881,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 131,864 | $869,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,507 | $864,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,981 | $846,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,645 | $831,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,843 | $823,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,913 | $822,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,050 | $801,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,303 | $793,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,937 | $789,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,466 | $761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,432 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,633 | $747,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,338 | $742,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,866 | $729,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,248 | $725,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,380 | $713,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,089 | $688,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,553 | $677,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,183 | $675,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,868 | $662,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,206 | $659,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,597 | $645,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,495 | $637,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,801 | $633,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,541 | $627,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,238 | $613,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,687 | $607,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,491 | $583,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,195 | $580,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,140 | $551,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 17,800 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,638 | $532,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,345 | $477,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,930 | $474,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,550 | $471,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,447 | $462,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,606 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,630 | $457,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,786 | $452,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,427 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,369 | $444,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,700 | $433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157 | $419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,271 | $417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,397 | $414,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,574 | $410,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,419 | $410,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,065 | $408,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,200 | $407,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,692 | $407,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,257 | $401,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,168 | $396,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,535 | $388,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,409 | $385,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,180 | $381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,334 | $380,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,323 | $378,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,175 | $376,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,429 | $372,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,507 | $372,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,675 | $367,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,448 | $366,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,024 | $357,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,400 | $354,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,979 | $351,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,643 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,355 | $344,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 803 | $340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,903 | $335,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $330,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,510 | $328,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,007 | $322,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,021 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 11,100 | $318,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,303 | $312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,222 | $309,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,716 | $306,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,898 | $301,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,641 | $301,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,280 | $301,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 882 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,007 | $299,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,829 | $297,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,100 | $291,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,149 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,400 | $281,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,239 | $266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99 | $264,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,092 | $262,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,584 | $260,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,484 | $259,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,004 | $257,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,474 | $254,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 412 | $252,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,528 | $249,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,816 | $247,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,755 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,013 | $238,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,159 | $237,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,750 | $233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,836 | $232,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,266 | $230,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,777 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,575 | $226,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,173 | $225,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 944 | $219,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 44 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,466 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,873 | $215,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,769 | $211,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,175 | $207,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,500 | $194,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,150 | $186,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 54,706 | $174,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,686 | $165,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 10,500 | $156,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,500 | $153,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,920 | $141,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,038 | $133,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 22,000 | $133,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 54,500 | $130,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30,000 | $117,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,000 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003184 | this filing | 2021-11-12 | acceptance time not in the bulk data set |