13F-HR filed by SWS Partners
SWS Partners filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 209 holding rows worth $2,747,708,000.
- Accession
- 0001104659-19-064417
- Filer
- CIK 1731731
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 210 entries on the cover page, a total value of $2,747,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,747,708,000 with VALUE read as thousands by filing date, 13F file number 028-18639. 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 U.S. Large-Cap ETF | 808524201 | SHS | 2,287,495 | $161,469,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,815,824 | $150,730,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,362,539 | $130,340,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,382,237 | $126,432,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 343,426 | $101,878,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 7,091,755 | $61,932,000 | thousands by filing date | |
| IJH | 464287507 | COM | 320,969 | $61,907,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,994,313 | $59,358,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,004,412 | $53,500,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,051,412 | $53,330,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 582,606 | $50,819,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,029,564 | $46,446,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 745,188 | $42,656,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,036,685 | $42,183,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,827,791 | $40,730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,106,078 | $38,704,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 681,441 | $37,907,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 692,772 | $36,703,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 463,329 | $35,902,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,051,639 | $35,639,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,384 | $34,460,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 403,593 | $33,675,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 241,833 | $33,364,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 290,326 | $33,096,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 284,680 | $32,889,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 368,227 | $32,427,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 151,328 | $31,039,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 714,425 | $30,826,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 367,672 | $29,979,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 430,691 | $29,604,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 358,744 | $28,774,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,096 | $28,630,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,834,977 | $27,930,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 513,545 | $27,251,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 544,097 | $26,884,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 262,646 | $26,774,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 195,106 | $26,604,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 606,153 | $26,472,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 572,929 | $25,951,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 533,153 | $25,784,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,255 | $25,220,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 538,545 | $22,197,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 199,589 | $21,554,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,192 | $20,318,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 332,612 | $19,731,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 869,211 | $19,188,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 490,145 | $18,916,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 188,779 | $17,794,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 342,423 | $17,437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 553,385 | $17,269,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 300,533 | $17,151,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,927 | $16,941,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 154,638 | $15,636,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 292,692 | $15,624,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 176,723 | $14,056,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 184,203 | $13,817,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 93,750 | $13,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,525 | $13,496,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 46,944 | $13,447,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 243,037 | $13,293,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,301 | $12,823,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 372,916 | $11,307,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,667 | $11,182,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66,948 | $11,016,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,314 | $10,585,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,693 | $10,383,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,229 | $10,041,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,641 | $9,422,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 103,940 | $9,255,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,137 | $9,147,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,801 | $9,084,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 63,529 | $8,885,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,834 | $8,823,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,256 | $8,554,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,103 | $8,504,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,109 | $8,472,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95,661 | $8,281,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,595 | $8,194,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 111,098 | $8,157,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,084 | $8,116,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 53,146 | $7,996,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,879 | $7,694,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120,695 | $7,519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 242,447 | $6,984,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 144,667 | $6,890,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,634 | $6,406,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 206,703 | $6,188,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,267 | $5,979,000 | thousands by filing date | |
| CDW Corp. | 12514G102 | Common | 51,224 | $5,801,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,344 | $5,387,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,118 | $5,272,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 306,098 | $5,173,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,246 | $5,139,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 123,904 | $5,074,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,230 | $5,059,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 86,375 | $5,003,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,144 | $4,980,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,094 | $4,924,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 182,431 | $4,637,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,812 | $4,624,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 86,918 | $4,403,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 68,178 | $4,387,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,948 | $4,090,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 51,730 | $4,077,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 17,996 | $4,012,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 88,977 | $3,941,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 82,327 | $3,930,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,563 | $3,824,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,514 | $3,700,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,398 | $3,680,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 29,174 | $3,586,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61,123 | $3,477,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 90,002 | $3,347,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,896 | $3,315,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,899 | $3,289,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 187,877 | $3,008,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,535 | $2,845,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,365 | $2,718,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 159,484 | $2,651,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,666 | $2,362,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 68,720 | $2,313,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 73,299 | $2,139,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 204,731 | $1,966,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,655 | $1,814,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,301 | $1,806,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,221 | $1,752,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 12,664 | $1,701,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 352,365 | $1,663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,144 | $1,606,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 78,000 | $1,602,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,202 | $1,493,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,324 | $1,330,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,781 | $1,314,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,685 | $1,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,017 | $1,205,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,397 | $1,129,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,297 | $1,081,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,086 | $1,021,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,183 | $947,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,093 | $937,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,591 | $890,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,537 | $869,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,503 | $853,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,085 | $836,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 32,179 | $834,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,733 | $806,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,890 | $797,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,243 | $770,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,997 | $750,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,369 | $726,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,539 | $725,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,454 | $682,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,101 | $681,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,619 | $672,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,325 | $650,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 78,000 | $627,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,585 | $608,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,174 | $603,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,625 | $600,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,963 | $586,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,794 | $583,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,117 | $578,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,089 | $576,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 51,857 | $556,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 101,738 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,369 | $535,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,422 | $521,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,853 | $511,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 13,000 | $509,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,495 | $486,000 | thousands by filing date | |
| Novo Nordisk A/S ADR | K7314N152 | NVO | 9,673 | $476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,945 | $473,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,799 | $464,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,927 | $441,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,621 | $423,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 130,000 | $419,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,811 | $409,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,871 | $405,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,060 | $398,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,620 | $379,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,343 | $377,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,528 | $375,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,718 | $349,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $346,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,720 | $341,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,538 | $338,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,502 | $336,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,256 | $327,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,933 | $318,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,970 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 13,804 | $302,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,552 | $301,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,030 | $289,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,017 | $282,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,051 | $278,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,343 | $274,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,576 | $266,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,694 | $266,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,094 | $260,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,690 | $257,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,672 | $255,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,548 | $253,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,682 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,074 | $240,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,834 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,482 | $230,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,581 | $209,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,204 | $165,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,156 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-064417 | this filing | 2019-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-066101 | base | 2019-11-21 | acceptance time not in the bulk data set |