13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-16, with 575 holding rows worth $134,596,000.
- Accession
- 0001144204-19-034852
- Filer
- CIK 1731061
- Filed
- 2019-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 575 entries on the cover page, a total value of $134,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,596,000 with VALUE read as thousands by filing date, 13F file number 028-18440. 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 482,639 | $15,932,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 369,404 | $11,064,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 183,776 | $8,834,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 141,360 | $8,578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 166,405 | $7,432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 234,992 | $6,855,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 179,836 | $6,557,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 196,249 | $6,139,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 191,641 | $5,111,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 152,944 | $4,686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 143,933 | $4,430,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 73,585 | $4,164,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 204,510 | $3,348,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,702 | $2,118,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,786 | $1,930,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,374 | $1,801,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,392 | $1,642,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,364 | $1,540,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,440 | $1,497,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,520 | $1,335,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,185 | $1,233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,090 | $1,102,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,355 | $1,047,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,879 | $1,040,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,129 | $984,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,400 | $907,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,992 | $886,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 442 | $837,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,106 | $836,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,109 | $712,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,804 | $663,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,202 | $631,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,887 | $602,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,243 | $592,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,382 | $592,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,988 | $485,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,411 | $430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,894 | $388,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,260 | $369,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,821 | $369,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,165 | $364,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,736 | $335,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,458 | $317,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,394 | $303,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,303 | $278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,598 | $277,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,779 | $269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,007 | $263,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,631 | $260,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,460 | $243,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,884 | $240,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,055 | $239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,212 | $226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,244 | $225,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,911 | $221,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,678 | $220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,615 | $219,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,671 | $218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,676 | $209,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,338 | $204,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,911 | $199,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 859 | $177,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,935 | $161,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,147 | $160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147 | $159,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,314 | $156,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 812 | $141,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 893 | $140,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,632 | $137,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 369 | $136,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 952 | $131,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 948 | $129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,600 | $124,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,879 | $124,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $123,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,536 | $123,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,380 | $120,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,064 | $118,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,648 | $116,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,586 | $115,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,008 | $115,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 308 | $112,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,182 | $109,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 518 | $108,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 199 | $104,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 486 | $101,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,846 | $91,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $90,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 800 | $88,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,443 | $88,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77 | $83,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,798 | $83,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,568 | $80,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 486 | $80,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,732 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 625 | $79,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 828 | $78,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,506 | $77,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $76,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,919 | $76,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 16,400 | $72,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 495 | $66,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,549 | $65,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 7,268 | $65,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 222 | $63,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 282 | $63,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 430 | $63,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 483 | $62,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 367 | $62,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,117 | $61,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,367 | $61,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 224 | $60,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 541 | $60,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 380 | $59,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 286 | $59,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 907 | $59,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 345 | $58,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,034 | $58,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,828 | $57,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 807 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 800 | $55,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 210 | $55,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 523 | $53,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,500 | $53,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,470 | $52,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 448 | $50,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,656 | $49,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 2,291 | $47,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 445 | $46,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 630 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 672 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 507 | $44,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 632 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 264 | $43,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 576 | $43,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 225 | $43,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 379 | $42,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 581 | $41,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 674 | $40,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,914 | $39,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 436 | $38,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 422 | $37,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 137 | $37,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 449 | $35,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 301 | $35,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 620 | $35,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 305 | $35,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 473 | $34,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 783 | $33,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 283 | $33,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 220 | $33,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 186 | $32,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 462 | $32,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 353 | $31,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 363 | $30,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,516 | $30,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,881 | $30,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 155 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 440 | $29,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,677 | $28,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,698 | $28,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $28,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,070 | $28,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 176 | $27,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 457 | $27,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 376 | $27,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 213 | $26,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 488 | $26,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,507 | $26,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 548 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 422 | $25,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 218 | $24,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 524 | $24,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 278 | $23,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88 | $23,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 298 | $23,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 723 | $23,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 830 | $23,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 422 | $22,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 533 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 498 | $21,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 319 | $21,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $20,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 413 | $20,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 365 | $20,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 165 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 359 | $20,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 238 | $20,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 95 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,900 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 153 | $19,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 108 | $19,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $19,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 111 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 162 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 553 | $18,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 248 | $18,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,030 | $18,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 138 | $17,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 388 | $17,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 307 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 282 | $17,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 472 | $17,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 400 | $17,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 141 | $16,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 448 | $16,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 118 | $16,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125 | $16,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 56 | $15,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 250 | $15,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 732 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 251 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 288 | $15,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,171 | $15,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 270 | $15,000 | thousands by filing date | |
| WORLD GOLD TR | 98146B104 | SPDR GLD MINIS | 1,084 | $15,000 | thousands by filing date | |
| IJH | 464287507 | COM | 72 | $14,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 85 | $14,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 465 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 262 | $14,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 717 | $14,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 345 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,375 | $14,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 5,979 | $14,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45 | $13,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 450 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 136 | $13,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 63 | $13,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 171 | $13,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 365 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 152 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 484 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 224 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 251 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 96 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 131 | $12,000 | thousands by filing date | |
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| Automatic Data Processing,Inc. | 053015103 | COM | 66 | $11,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 189 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 242 | $11,000 | thousands by filing date | |
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| Cigna Corporation | 125523100 | COM | 61 | $10,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 116 | $10,000 | thousands by filing date | |
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| Amgen Inc. | 031162100 | COM | 51 | $9,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 198 | $9,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75 | $9,000 | thousands by filing date | |
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| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 279 | $8,000 | thousands by filing date | |
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| EDISON INTL COM | 281020107 | Stock | 125 | $8,000 | thousands by filing date | |
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| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 70 | $7,000 | thousands by filing date | |
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| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 217 | $6,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 106 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 75 | $6,000 | thousands by filing date | |
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| Accenture Plc Class A | G1151C101 | COM | 29 | $5,000 | thousands by filing date | |
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| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 141 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53 | $5,000 | thousands by filing date | |
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| HARLEY DAVIDSON INC COM | 412822108 | Stock | 101 | $4,000 | thousands by filing date | |
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| Abrdn Emerging Markets | 00301W105 | COM | 483 | $4,000 | thousands by filing date | |
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| Philip Morris International Inc. | 718172109 | COM | 40 | $3,000 | thousands by filing date | |
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| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53 | $3,000 | thousands by filing date | |
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| LIVE OAK BANCSHARES INC | 53803X105 | COM | 171 | $3,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 18 | $1,000 | thousands by filing date | |
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| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 111 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 69 | $1,000 | thousands by filing date | |
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| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $1,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 690370101 | COM | 55 | $1,000 | thousands by filing date | |
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| ISHARES TR | 464287564 | SELECT US REIT | 5 | $1,000 | thousands by filing date | |
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| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 29 | $1,000 | thousands by filing date | |
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| STRATASYS LTD | M85548101 | SHS | 26 | $1,000 | thousands by filing date | |
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| SPIRIT AIRLS INC | 848577102 | COM | 23 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 77 | $1,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 51 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 112 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 137 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,000 | $1,000 | thousands by filing date | principal |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 654 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508ead3 | FIXED | 20 | $1,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 369 | $1,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 165 | $1,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 263 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-034852 | this filing | 2019-07-16 | acceptance time not in the bulk data set |