13F-HR filed by Brand Asset Management Group, Inc.
Brand Asset Management Group, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 252 holding rows worth $159,724,000.
- Accession
- 0001104659-20-119808
- Filer
- CIK 1748766
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 252 entries on the cover page, a total value of $159,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,724,000 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 Core MSCI Emerging Markets ETF | 46434G103 | SHS | 292,154 | $15,426,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 232,901 | $13,739,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 311,968 | $9,796,000 | thousands by filing date | |
| IJH | 464287507 | COM | 52,347 | $9,700,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,129 | $9,137,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,533 | $7,849,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 231,179 | $6,186,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 188,475 | $6,131,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,999 | $5,572,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,536 | $4,800,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 81,920 | $4,275,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,895 | $4,122,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,020 | $3,827,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,322 | $3,768,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,003 | $3,698,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,049 | $2,943,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,635 | $2,310,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,341 | $2,272,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 63,453 | $2,244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,414 | $1,807,000 | thousands by filing date | |
| MGC | 921910873 | COM | 14,284 | $1,713,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,376 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,014 | $1,570,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,222 | $1,566,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,225 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,254 | $1,470,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,607 | $1,436,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,936 | $1,318,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,433 | $1,317,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,758 | $1,299,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,108 | $1,074,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,663 | $998,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,029 | $970,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,804 | $917,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,648 | $890,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,027 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,610 | $653,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,140 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,259 | $589,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,049 | $563,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,844 | $561,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,908 | $556,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,173 | $552,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,701 | $520,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,505 | $498,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,182 | $493,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,779 | $458,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,143 | $456,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,254 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,278 | $422,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,988 | $414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,472 | $414,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,487 | $345,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,368 | $316,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,384 | $309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,095 | $298,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,572 | $283,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 913 | $281,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 961 | $267,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,852 | $262,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,648 | $262,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,792 | $249,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 738 | $236,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,561 | $210,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,328 | $205,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 920 | $202,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,849 | $196,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $192,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,809 | $185,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,002 | $181,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,820 | $178,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,490 | $168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,732 | $163,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,645 | $148,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 424 | $144,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 490 | $136,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,083 | $129,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 458 | $127,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 638 | $126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 860 | $126,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,807 | $120,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,639 | $116,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,542 | $116,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 245 | $108,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,932 | $107,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 909 | $106,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,301 | $104,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 826 | $102,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 990 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 849 | $98,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 410 | $90,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,456 | $85,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,360 | $84,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 497 | $82,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,774 | $82,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 493 | $82,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 923 | $81,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,560 | $77,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,435 | $75,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,200 | $72,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 683 | $71,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 629 | $68,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 855 | $67,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 310 | $67,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,121 | $67,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 260 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,281 | $64,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 892 | $61,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,512 | $60,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,600 | $60,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 258 | $59,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 818 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 684 | $56,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,412 | $55,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 265 | $55,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 450 | $55,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17 | $54,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 992 | $54,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,017 | $53,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 258 | $52,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 962 | $51,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 801 | $50,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,441 | $48,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 192 | $48,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,811 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 301 | $47,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 164 | $46,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 879 | $45,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 140 | $44,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 404 | $43,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 250 | $41,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 146 | $41,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 550 | $41,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 476 | $39,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 909 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,142 | $39,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 725 | $39,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 817 | $38,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600 | $38,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,021 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,078 | $36,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 71 | $35,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 668 | $35,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 600 | $35,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 410 | $35,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 102 | $34,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22 | $33,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 248 | $32,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 866 | $32,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 184 | $32,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 875 | $30,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 352 | $30,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 280 | $30,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 145 | $29,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 225 | $29,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 92 | $29,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 510 | $27,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 973 | $27,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 54 | $26,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 611 | $26,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 160 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 500 | $26,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 443 | $25,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 288 | $25,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 318 | $25,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 497 | $25,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $24,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 820 | $24,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 252 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $24,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 264 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 406 | $23,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 326 | $21,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 310 | $21,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 285 | $20,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 340 | $20,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 340 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 842 | $20,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 188 | $18,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 687 | $17,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65 | $17,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 518 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 378 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 168 | $17,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 153 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 195 | $16,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 580 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136 | $14,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 173 | $14,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80 | $12,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 68 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 62 | $12,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,513 | $12,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133 | $11,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 183 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 297 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 95 | $10,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 192 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 218 | $10,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 184 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,365 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 64 | $8,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 77 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 299 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $8,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $8,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 59 | $8,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 98 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 456 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $7,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 78 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 53 | $7,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 179 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 181 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 82 | $7,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 101 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600 | $6,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 88 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15 | $5,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57 | $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 | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 839 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 140 | $4,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,694 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 111 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 59 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 101 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 38 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 101 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51 | $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 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-119808 | this filing | 2020-10-30 | acceptance time not in the bulk data set |