13F-HR filed by Financial Avengers, Inc.
Financial Avengers, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 158 holding rows worth $147,616,000.
- Accession
- 0001095449-21-000074
- Filer
- CIK 1844393
- Filed
- 2021-08-13
- 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, 158 entries on the cover page, a total value of $147,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,616,000 with VALUE read as thousands by filing date, 13F file number 028-20587. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 6,959 | $23,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 131,002 | $17,942,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 163,313 | $11,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,605 | $11,541,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,699 | $11,311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 194,022 | $8,000,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,467 | $7,017,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 453,859 | $6,744,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,765 | $6,462,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,222 | $6,297,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,652 | $5,089,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 169,177 | $4,869,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,073 | $4,463,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,823 | $3,859,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,057 | $3,437,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,607 | $3,144,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,350 | $1,604,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,391 | $1,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 322 | $787,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,761 | $430,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $419,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,329 | $387,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 254 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,000 | $324,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,101 | $278,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 670 | $233,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 985 | $196,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 350 | $195,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,671 | $194,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,800 | $188,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,194 | $184,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,125 | $172,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,816 | $170,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,387 | $164,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 409 | $164,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 350 | $150,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,001 | $145,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 600 | $143,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 745 | $117,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 491 | $115,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,596 | $113,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 344 | $110,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,830 | $110,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 190 | $100,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 600 | $91,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 223 | $88,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 555 | $86,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 400 | $81,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,980 | $80,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 334 | $77,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 386 | $74,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 761 | $73,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 911 | $66,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 428 | $64,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $63,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $60,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 397 | $59,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,500 | $58,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 217 | $53,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 921 | $52,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 182 | $49,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 135 | $49,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,000 | $48,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 823 | $47,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $46,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 414 | $43,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 780 | $42,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 703 | $42,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 277 | $41,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150 | $41,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 401 | $40,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 417 | $39,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 471 | $36,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 820 | $34,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 812 | $34,000 | thousands by filing date | |
| GRIFFIN-AMERICAN HEALTHCARE | 398183103 | COMMON STOCK | 4,000 | $34,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,119 | $31,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $31,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 209 | $30,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 205 | $30,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 421 | $30,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 486 | $29,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,142 | $29,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 346 | $27,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 185 | $26,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 147 | $26,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 865 | $26,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,018 | $25,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 220 | $23,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 311 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 201 | $22,000 | thousands by filing date | |
| KBS GROWTH & INCOME REIT | 48244M106 | REAL ESTATE INVESTME | 4,578 | $22,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 507 | $21,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 225 | $20,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,300 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69 | $19,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 300 | $19,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 61 | $18,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 109 | $16,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80 | $16,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 295 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350 | $15,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 319 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $15,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 300 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 76 | $14,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $14,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65 | $13,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 80 | $13,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 609 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $12,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,232 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 626 | $11,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 744 | $11,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 111 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53 | $10,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $10,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 160 | $9,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 869 | $9,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 91 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 113 | $8,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,800 | $8,000 | thousands by filing date | |
| FIRST GREENWICH FINL INC | 320425200 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 102 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 109 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 120 | $7,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $7,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35 | $6,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $6,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 236 | $6,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 69 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 150 | $5,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 100 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 150 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 346 | $3,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 250 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 23 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20 | $1,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 80 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 525ESCAG4 | REORG BOND | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST PORTFOLIOS UNIT 353 TAX EXEMPT MUN INCOME TR SER 264 | 33736P619 | UIT MUNI | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-21-000074 | this filing | 2021-08-13 | acceptance time not in the bulk data set |