13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-12-14, with 264 holding rows worth $449,593,000.
- Accession
- 0001166716-21-000010
- Filer
- CIK 1166716
- Filed
- 2021-12-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 265 entries on the cover page, a total value of $449,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,593,000 with VALUE read as thousands by filing date, 13F file number 028-10030. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 56,196 | $15,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,336 | $14,266,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,705 | $11,901,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,128 | $9,804,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,461 | $9,477,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,620 | $9,306,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,597 | $9,255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 98,001 | $9,232,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,310 | $9,188,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 164,652 | $8,941,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,966 | $8,897,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,753 | $8,597,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 196,975 | $8,472,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,403 | $7,898,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,606 | $7,889,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,259 | $7,838,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,352 | $7,788,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 66,664 | $7,209,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 141,281 | $7,162,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,450 | $6,685,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,280 | $6,589,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,398 | $6,302,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,803 | $6,239,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,790 | $5,832,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,091 | $5,757,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,073 | $5,672,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 64,990 | $5,599,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,264 | $5,541,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,422 | $5,539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 84,500 | $5,065,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,029 | $4,812,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,321 | $4,701,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,208 | $4,539,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 81,649 | $4,461,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,199 | $4,252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,077 | $3,907,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,493 | $3,832,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 187,000 | $3,772,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,166 | $3,639,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,951 | $3,346,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,696 | $3,276,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,948 | $2,978,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 88,835 | $2,964,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,486 | $2,959,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,206 | $2,941,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,928 | $2,937,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,355 | $2,775,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,278 | $2,520,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,821 | $2,508,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,995 | $2,326,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,501 | $2,291,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,550 | $2,201,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,319 | $2,138,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,898 | $2,088,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,526 | $1,999,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,489 | $1,982,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,600 | $1,901,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,442 | $1,857,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,554 | $1,849,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 553 | $1,817,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,860 | $1,711,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,853 | $1,605,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,271 | $1,539,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,259 | $1,532,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 564 | $1,503,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,863 | $1,440,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,297 | $1,390,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,663 | $1,339,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,947 | $1,304,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,547 | $1,296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,276 | $1,280,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,103 | $1,279,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,067 | $1,266,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,422 | $1,248,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,243 | $1,236,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,110 | $1,208,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,232 | $1,204,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 29,062 | $1,204,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,743 | $1,165,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,090 | $1,157,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,446 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,520 | $1,097,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 19,134 | $1,084,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,875 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,950 | $1,001,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,712 | $992,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,951 | $992,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,795 | $974,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,200 | $970,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,193 | $958,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,745 | $946,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,471 | $943,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,228 | $937,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,295 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,511 | $898,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,981 | $890,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,593 | $886,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,010 | $877,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,209 | $875,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 471 | $856,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,335 | $837,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,458 | $833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,587 | $825,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,359 | $823,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 35,243 | $819,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,340 | $805,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,466 | $801,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,464 | $794,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,190 | $792,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,026 | $792,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,171 | $784,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,228 | $768,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,593 | $762,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 22,555 | $754,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,060 | $753,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,053 | $750,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,347 | $747,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,456 | $737,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,397 | $737,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,059 | $734,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,655 | $728,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,619 | $725,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,886 | $718,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,431 | $717,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 982 | $714,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,878 | $700,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,228 | $699,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,661 | $679,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,454 | $675,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,157 | $671,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,139 | $669,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,507 | $661,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,306 | $649,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,007 | $635,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,109 | $634,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 43,330 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,141 | $625,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,705 | $624,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,719 | $611,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,569 | $611,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,106 | $603,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,176 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,538 | $599,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,959 | $594,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,374 | $591,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,573 | $561,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,954 | $559,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,738 | $555,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,688 | $545,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,976 | $543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,689 | $521,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,030 | $515,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,000 | $511,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,356 | $501,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,935 | $495,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,760 | $493,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 760 | $492,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 575 | $482,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,837 | $478,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,919 | $440,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,282 | $438,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,656 | $436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13,984 | $432,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,343 | $424,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,296 | $418,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,509 | $412,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 650 | $406,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,349 | $405,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,879 | $400,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,974 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,463 | $399,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,777 | $396,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 982 | $394,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,374 | $389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,474 | $383,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,184 | $379,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,704 | $376,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,373 | $376,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,106 | $375,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,220 | $362,000 | thousands by filing date | |
| RH | 74967X103 | COM | 534 | $356,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 878 | $346,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,261 | $346,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,833 | $343,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,712 | $342,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,940 | $340,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,850 | $336,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,934 | $335,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,336 | $330,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 946 | $329,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,379 | $326,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,613 | $323,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,362 | $319,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,582 | $319,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,159 | $314,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,683 | $314,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,222 | $314,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,989 | $312,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,584 | $312,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,778 | $312,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 724 | $307,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,004 | $306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,126 | $302,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,355 | $301,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,367 | $301,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 754 | $298,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,754 | $296,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,461 | $295,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,449 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,798 | $292,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,219 | $289,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,661 | $287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,922 | $286,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,436 | $284,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,067 | $283,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,689 | $283,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,363 | $283,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 490 | $282,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 962 | $282,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,399 | $281,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,670 | $277,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,612 | $273,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,317 | $272,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,165 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,857 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,301 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,945 | $261,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,273 | $257,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,313 | $257,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,533 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,233 | $248,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,783 | $248,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 628 | $247,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,683 | $244,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,044 | $242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,341 | $241,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,933 | $240,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,723 | $240,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,133 | $240,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,139 | $238,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 922 | $236,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,737 | $234,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,683 | $233,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,344 | $233,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,806 | $232,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,884 | $231,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,081 | $230,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,421 | $229,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,029 | $228,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,770 | $224,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,547 | $221,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,286 | $220,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,485 | $219,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 347 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,260 | $213,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,054 | $209,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 6,171 | $206,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,541 | $204,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,763 | $203,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 603 | $202,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,551 | $201,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,870 | $169,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,812 | $106,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,000 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-21-000010 | this filing | 2021-12-14 | acceptance time not in the bulk data set |