13F-HR filed by MFA WEALTH ADVISORS, LLC
MFA WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 262 holding rows worth $217,302,000.
- Accession
- 0001085146-21-003332
- Filer
- CIK 1688184
- Filed
- 2021-11-15
- 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, 262 entries on the cover page, a total value of $217,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,302,000 with VALUE read as thousands by filing date, 13F file number 028-18562. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,674,087 | $19,020,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,168,810 | $14,199,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,457,324 | $13,340,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,519,972 | $10,386,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,935,452 | $9,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,373,551 | $9,552,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,317,141 | $8,841,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,806,281 | $8,700,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,717,654 | $8,304,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,511,760 | $7,971,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,461,010 | $7,924,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,462,051 | $7,924,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 5,714,531 | $6,075,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,402,520 | $5,392,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 4,752,779 | $5,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,631,967 | $4,917,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,052,845 | $4,870,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 410,614 | $4,753,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,528,713 | $4,676,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 384,255 | $4,326,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,655,046 | $4,099,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,170,599 | $3,370,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,939,258 | $3,136,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 617,504 | $2,901,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 181,528 | $2,619,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,173,884 | $2,371,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 258,248 | $2,333,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,157,079 | $2,313,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,575,103 | $1,627,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,159,507 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,319,039 | $1,319,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,306,230 | $1,263,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 96,567 | $1,158,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,104,908 | $1,105,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 78,953 | $864,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 645,219 | $813,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 803,622 | $803,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 736,559 | $737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 751,720 | $720,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 703,103 | $703,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 678,237 | $678,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 641,339 | $642,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 408,146 | $617,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 604,217 | $604,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 549,400 | $549,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 534,251 | $512,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 480,767 | $481,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 479,088 | $479,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 409,465 | $409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 365,652 | $366,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 324,270 | $324,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 335,302 | $324,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 312,290 | $313,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 54,444 | $298,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,947 | $298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 258,035 | $287,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 204,512 | $265,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 256,996 | $258,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 183,058 | $238,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 215,077 | $215,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 205,750 | $212,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 194,402 | $191,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 169,083 | $169,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 166,517 | $167,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 181,976 | $158,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 143,117 | $155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151,980 | $152,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 150,615 | $151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,689 | $145,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 143,925 | $144,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 133,557 | $134,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 107,956 | $130,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 72,173 | $130,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,029 | $126,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 124,775 | $125,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 124,179 | $124,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 125,590 | $122,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,496 | $120,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,808 | $119,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 116,616 | $113,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 108,528 | $108,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 113,587 | $105,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,732 | $101,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 99,755 | $100,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 99,495 | $100,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,669 | $98,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 110,154 | $95,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 95,232 | $95,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 98,409 | $85,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 84,388 | $84,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 95,793 | $83,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 81,345 | $79,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 84,936 | $78,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 76,704 | $77,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 82,275 | $74,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,226 | $74,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 71,103 | $71,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 83,368 | $62,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61,181 | $61,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 59,728 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 60,769 | $60,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,159 | $59,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 58,457 | $59,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,396 | $58,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,281 | $57,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,321 | $55,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 67,144 | $55,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 53,675 | $54,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,367 | $53,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,879 | $51,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,675 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 93,439 | $49,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 66,465 | $46,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,693 | $44,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,638 | $42,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42,378 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 40,972 | $41,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 37,416 | $39,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,061 | $39,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,336 | $38,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,741 | $38,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,248 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 35,874 | $36,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,750 | $34,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,345 | $34,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,320 | $33,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,747 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 73,529 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 15,195 | $31,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 45,580 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 45,455 | $29,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,718 | $29,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 29,385 | $29,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,442 | $28,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,413 | $28,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,454 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,307 | $27,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 37,747 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,130 | $26,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25,950 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 25,668 | $25,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 25,263 | $25,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,082 | $24,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,669 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,437 | $24,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,891 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,957 | $24,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,243 | $24,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,946 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 21,030 | $23,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,552 | $23,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,461 | $22,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,975 | $21,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,006 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,282 | $21,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 21,252 | $21,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,252 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,587 | $20,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,375 | $20,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 22,133 | $19,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40,432 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 32,702 | $19,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,182 | $19,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,033 | $18,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,564 | $18,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,913 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 17,879 | $18,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,014 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,517 | $17,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,452 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,576 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,018 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 17,263 | $17,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,720 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,647 | $16,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,497 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 114,794 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 15,899 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,015 | $16,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,210 | $16,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,382 | $16,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 13,417 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,347 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIA RENEWABLES INC | 92556D106 | COM | 14,872 | $15,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 14,495 | $15,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,718 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,141 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,706 | $14,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,856 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,099 | $14,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,234 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,884 | $13,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,584 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,856 | $13,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,231 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,850 | $13,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,699 | $13,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,866 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 10,995 | $12,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,723 | $12,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,430 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,417 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,367 | $12,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,715 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,015 | $11,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,352 | $11,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,108 | $11,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,293 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 80,404 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,404 | $11,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,918 | $11,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,987 | $11,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,178 | $11,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,349 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,635 | $10,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,434 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,264 | $10,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,670 | $10,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,252 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 32,083 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 20,475 | $3,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123,225 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 103,227 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,064 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,316 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 19,755 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,569 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 27,057 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 25,745 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 17,745 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 24,780 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 19,478 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 12,802 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 31,292 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,414 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 39,909 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,223 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 10,024 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,045 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,842 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,699 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,591 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 21,249 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,536 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 17,972 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,044 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,681 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,558 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,985 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,267 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,366 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,725 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,169 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,710 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 16,644 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 11,710 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,271 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003332 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003421 | base | 2021-11-24 | acceptance time not in the bulk data set |