13F-HR filed by Trek Financial, LLC
Trek Financial, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 223 holding rows worth $930,121,000.
- Accession
- 0001104659-21-101372
- Filer
- CIK 1768195
- Filed
- 2021-08-06
- 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, 223 entries on the cover page, a total value of $930,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,121,000 with VALUE read as thousands by filing date, 13F file number 028-19440. 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 S&P Small-Cap ETF | 464287804 | SHS | 1,475,679 | $166,722,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 865,680 | $133,999,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 288,810 | $123,628,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 964,080 | $72,171,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 168,935 | $59,876,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 654,988 | $43,878,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 182,690 | $20,545,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137,943 | $20,369,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 187,247 | $16,133,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,176 | $11,999,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85,400 | $10,756,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 182,137 | $10,400,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,293 | $10,014,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 93,660 | $9,223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,536 | $9,113,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 228,929 | $8,399,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,723 | $7,611,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 67,555 | $7,428,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83,078 | $6,727,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,964 | $5,886,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 104,995 | $5,616,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,380 | $5,443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,349 | $5,361,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 200,133 | $5,324,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 96,517 | $4,996,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,430 | $4,626,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,493 | $4,175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,080 | $3,994,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,538 | $3,705,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 78,537 | $3,546,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,569 | $3,504,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,362 | $3,503,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61,208 | $3,355,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 74,453 | $3,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,828 | $3,204,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 24,867 | $2,691,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,684 | $2,593,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,426 | $2,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 980 | $2,393,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 28,897 | $2,243,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 105,521 | $2,120,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 60,933 | $2,108,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,389 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 58,992 | $1,716,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,513 | $1,637,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,406 | $1,543,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 442 | $1,521,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,428 | $1,481,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 42,180 | $1,455,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 28,928 | $1,402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 55,755 | $1,343,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 36,186 | $1,339,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,468 | $1,336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,141 | $1,321,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,465 | $1,295,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 43,186 | $1,294,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,705 | $1,289,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,998 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,888 | $1,251,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,952 | $1,238,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,122 | $1,208,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 585,197 | $1,200,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,121 | $1,170,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,911 | $1,122,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,777 | $1,121,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 40,808 | $1,070,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,663 | $1,046,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 36,712 | $1,014,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,905 | $981,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 24,279 | $957,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 41,736 | $941,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,421 | $884,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,209 | $874,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,274 | $869,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,156 | $786,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,962 | $780,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,069 | $742,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,131 | $741,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,007 | $726,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,908 | $722,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 22,756 | $706,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,028 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,923 | $674,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,676 | $648,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,560 | $644,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,160 | $641,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,850 | $639,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48,740 | $638,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,613 | $632,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,964 | $632,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,059 | $603,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,694 | $597,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,288 | $596,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 19,018 | $571,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,700 | $568,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,185 | $562,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 28,440 | $561,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,631 | $554,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,844 | $547,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,620 | $545,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,942 | $540,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,594 | $539,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,784 | $533,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,974 | $527,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,728 | $527,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,148 | $526,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,341 | $520,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,318 | $516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,204 | $515,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,855 | $512,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,444 | $503,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,435 | $501,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,485 | $486,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,199 | $480,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,126 | $476,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,513 | $474,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,881 | $466,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,392 | $460,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,802 | $439,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 726 | $428,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,433 | $425,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,365 | $423,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,390 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 19,720 | $416,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,437 | $412,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,396 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,801 | $403,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,867 | $394,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,501 | $386,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,695 | $386,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,307 | $382,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,698 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,307 | $379,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,318 | $378,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 171 | $374,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,061 | $371,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,540 | $368,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 946 | $361,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,302 | $359,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,343 | $347,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,496 | $346,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,680 | $343,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,944 | $343,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,428 | $341,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,018 | $341,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,862 | $339,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,570 | $339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,377 | $335,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,364 | $334,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,559 | $330,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,875 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,741 | $328,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 13,671 | $327,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,291 | $326,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,327 | $320,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,365 | $313,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,044 | $310,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,982 | $309,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,343 | $308,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,434 | $307,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,758 | $306,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,805 | $298,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,586 | $298,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,634 | $283,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 11,091 | $278,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,926 | $275,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 517 | $273,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,030 | $273,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,029 | $267,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,410 | $267,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,777 | $265,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,783 | $264,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,808 | $264,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,924 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,907 | $257,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,996 | $252,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,228 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 935 | $245,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,429 | $242,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,422 | $241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,083 | $238,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,163 | $238,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,963 | $237,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,653 | $236,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $233,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,991 | $230,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,029 | $229,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,034 | $229,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 953 | $228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,556 | $228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,097 | $227,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,166 | $227,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,250 | $227,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,615 | $221,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,297 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,016 | $219,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 8,469 | $218,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,600 | $213,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,000 | $210,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,880 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,789 | $207,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,101 | $206,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,421 | $206,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 18,026 | $206,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,286 | $205,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,164 | $204,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 24,659 | $204,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,272 | $204,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,051 | $203,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,020 | $203,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 8,415 | $202,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,217 | $200,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,089 | $197,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 30,521 | $194,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,156 | $193,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 24,235 | $193,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,085 | $176,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,957 | $176,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 13,708 | $151,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,400 | $144,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 27,284 | $129,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,136 | $64,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 20,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-101372 | this filing | 2021-08-06 | acceptance time not in the bulk data set |