13F-HR filed by Brand Asset Management Group, Inc.
Brand Asset Management Group, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-24, with 312 holding rows worth $156,952,000.
- Accession
- 0001104659-20-006749
- Filer
- CIK 1748766
- Filed
- 2020-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 312 entries on the cover page, a total value of $156,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,952,000 with VALUE read as thousands by filing date, 13F file number 028-18859. 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 262,015 | $16,318,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 289,483 | $15,563,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 190,254 | $8,744,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,797 | $8,338,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,353 | $8,330,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38,724 | $7,970,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 199,294 | $6,702,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,978 | $6,685,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 205,774 | $5,632,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,576 | $5,170,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 21,591 | $3,983,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,579 | $3,743,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,941 | $3,245,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,563 | $2,842,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,017 | $2,800,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,832 | $2,445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 65,749 | $2,278,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,740 | $2,217,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,562 | $2,008,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,600 | $1,713,000 | thousands by filing date | |
| MGC | 921910873 | COM | 14,489 | $1,619,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,403 | $1,588,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,782 | $1,552,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,294 | $1,540,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,091 | $1,520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,184 | $1,347,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,073 | $1,159,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,623 | $997,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,863 | $971,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,804 | $956,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,036 | $942,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,646 | $862,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,330 | $807,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,558 | $806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,029 | $793,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,084 | $751,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,790 | $694,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,342 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,259 | $643,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,610 | $638,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,282 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,709 | $615,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,814 | $609,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,659 | $566,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,309 | $478,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,591 | $457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,264 | $455,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,216 | $441,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,903 | $422,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,627 | $355,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,591 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,467 | $354,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,384 | $321,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,038 | $305,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 805 | $302,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,005 | $297,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,648 | $287,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,000 | $278,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,672 | $277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,889 | $270,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,852 | $268,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,035 | $251,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,077 | $248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,736 | $229,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,027 | $225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,020 | $202,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 738 | $194,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,209 | $190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $189,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,711 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,554 | $178,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,002 | $159,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,932 | $157,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,042 | $150,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,633 | $149,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,005 | $148,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 692 | $147,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,645 | $142,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,960 | $140,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,678 | $134,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,667 | $133,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 602 | $131,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,999 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 598 | $128,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,713 | $125,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,782 | $124,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 926 | $123,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 826 | $119,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 990 | $118,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,083 | $117,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,932 | $112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 860 | $108,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,742 | $103,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,876 | $101,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,831 | $100,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,301 | $100,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,098 | $100,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,201 | $99,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,843 | $99,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,544 | $99,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,248 | $95,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,013 | $92,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,843 | $88,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,409 | $87,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,844 | $86,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 909 | $83,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 962 | $81,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,049 | $81,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 245 | $80,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,298 | $78,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,000 | $75,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,360 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 684 | $72,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,358 | $72,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 327 | $70,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 638 | $69,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 892 | $66,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 263 | $63,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 739 | $63,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 666 | $62,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 310 | $62,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 962 | $61,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,811 | $61,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,067 | $60,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 725 | $60,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 493 | $59,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 659 | $58,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 613 | $58,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $58,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 265 | $56,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 497 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,360 | $55,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 580 | $54,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $53,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 352 | $53,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 909 | $50,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,207 | $49,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $49,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 450 | $48,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 140 | $48,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,237 | $48,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 164 | $47,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 273 | $46,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 377 | $45,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 410 | $45,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 250 | $44,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 465 | $44,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,675 | $44,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 223 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 301 | $43,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,014 | $41,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 224 | $38,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 600 | $38,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 404 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600 | $37,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 252 | $36,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 545 | $35,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 310 | $34,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 300 | $34,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 866 | $33,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 181 | $33,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 582 | $33,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 186 | $33,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 169 | $32,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17 | $31,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 192 | $31,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 865 | $31,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 340 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 984 | $31,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 833 | $31,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 497 | $31,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 345 | $30,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 102 | $30,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 240 | $29,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 310 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 184 | $28,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 285 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 465 | $26,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 145 | $26,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 312 | $26,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19 | $25,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,236 | $24,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 71 | $23,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 208 | $23,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 265 | $23,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 92 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 667 | $23,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 973 | $23,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 687 | $21,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 146 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 500 | $21,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 151 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 167 | $20,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 376 | $18,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 340 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 188 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 170 | $17,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15 | $17,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 711 | $17,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 185 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 195 | $16,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 54 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 505 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 200 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $15,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 262 | $15,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 585 | $15,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 68 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136 | $14,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 350 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 297 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42 | $14,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 419 | $14,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 386 | $14,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 300 | $14,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200 | $13,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55 | $13,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 338 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,337 | $12,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 200 | $12,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 756 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 95 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94 | $11,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 127 | $11,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19 | $11,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 199 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 299 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 231 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 456 | $11,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 64 | $10,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49 | $10,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 173 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 160 | $9,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 77 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 294 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47 | $9,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 408 | $9,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 418 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 62 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 200 | $9,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 128 | $9,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 101 | $8,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28 | $8,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 53 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 156 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 218 | $8,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 48 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 56 | $8,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38 | $8,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 168 | $8,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 180 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 117 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 42 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 82 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 105 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 118 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 379 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $7,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 68 | $7,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 98 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $7,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50 | $7,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 73 | $6,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 199 | $6,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 88 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 184 | $6,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 59 | $6,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 110 | $6,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 222 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 111 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 151 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27 | $5,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 113 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 121 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 163 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 140 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 168 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23 | $4,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 156 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $3,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 38 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-006749 | this filing | 2020-01-24 | acceptance time not in the bulk data set |