13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 236 holding rows worth $1,588,059,000.
- Accession
- 0001172661-20-001113
- Filer
- CIK 1566728
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 236 entries on the cover page, a total value of $1,588,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,588,059,000 with VALUE read as thousands by filing date, 13F file number 028-15439. 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 431,557 | $80,576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 308,664 | $78,490,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 298,121 | $74,346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 445,513 | $71,781,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 588,876 | $70,724,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 420,996 | $69,612,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 901,953 | $69,396,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 711,356 | $67,102,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 427,990 | $66,163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 727,259 | $65,475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 472,737 | $61,990,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 839,378 | $60,821,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 530,194 | $60,241,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 605,008 | $58,444,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 352,280 | $55,558,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 834,741 | $44,851,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 560,172 | $44,203,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 527,731 | $43,664,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 866,004 | $43,369,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 518,301 | $41,920,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 364,658 | $40,112,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 482,120 | $38,931,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,198,400 | $37,450,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 77,860 | $20,068,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 141,960 | $20,022,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,100 | $13,687,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 210,756 | $12,034,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,639 | $11,083,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,577 | $4,823,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 55,597 | $4,819,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,466 | $4,716,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,379 | $4,638,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,973 | $4,251,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,172 | $3,984,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 140,677 | $3,475,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,142 | $3,095,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,381 | $2,941,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,687 | $2,796,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,041 | $2,774,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,538 | $2,732,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 49,461 | $2,684,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,589 | $2,531,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 41,047 | $2,413,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,809 | $2,406,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,935 | $2,352,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,544 | $2,259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,704 | $1,981,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,667 | $1,950,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 66,469 | $1,950,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,825 | $1,898,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,938 | $1,890,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,788 | $1,859,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,919 | $1,833,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 63,740 | $1,763,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,787 | $1,700,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,726 | $1,509,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,405 | $1,405,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,194 | $1,382,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,746 | $1,346,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,403 | $1,321,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,671 | $1,320,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,689 | $1,251,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,043 | $1,225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,528 | $1,200,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,351 | $1,193,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,699 | $1,131,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,692 | $1,103,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,127 | $1,079,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,691 | $1,066,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,811 | $1,061,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,368 | $1,055,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,283 | $1,030,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,185 | $1,027,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,565 | $1,010,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,845 | $1,005,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,709 | $1,001,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,011 | $995,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,726 | $984,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,111 | $984,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 827 | $961,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,417 | $946,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,999 | $942,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,724 | $923,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,154 | $922,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,627 | $919,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,254 | $886,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,390 | $867,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,645 | $859,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,229 | $834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,665 | $829,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,872 | $821,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,921 | $820,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,191 | $813,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,978 | $782,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,801 | $780,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,643 | $772,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,906 | $715,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,266 | $706,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,033 | $705,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,910 | $701,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,030 | $689,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,194 | $654,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,268 | $647,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,832 | $647,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 63,869 | $645,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,064 | $640,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,672 | $628,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,773 | $628,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 21,872 | $620,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,226 | $607,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,505 | $595,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,498 | $593,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,274 | $585,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,650 | $583,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,530 | $578,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,962 | $576,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,494 | $573,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,423 | $530,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,114 | $526,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,957 | $523,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,629 | $510,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,323 | $509,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,128 | $508,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,749 | $507,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,229 | $497,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,412 | $491,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,436 | $485,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 105,920 | $481,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,257 | $472,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,378 | $467,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,207 | $467,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,120 | $466,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,928 | $462,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,004 | $447,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,096 | $440,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,339 | $439,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,003 | $430,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,985 | $426,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 14,652 | $425,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,348 | $398,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,598 | $395,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,375 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,255 | $390,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,198 | $390,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,140 | $388,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,301 | $376,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,915 | $372,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,570 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,279 | $367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,631 | $361,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,753 | $353,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,935 | $351,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,161 | $351,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,754 | $340,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,213 | $340,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,654 | $339,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,583 | $335,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,378 | $327,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 19,411 | $324,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 36,462 | $322,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,221 | $320,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,129 | $320,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,071 | $318,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,500 | $309,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,137 | $306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,498 | $304,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,450 | $297,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,244 | $296,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,339 | $291,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,874 | $289,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,887 | $288,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,674 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,820 | $281,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,586 | $276,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,587 | $275,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,150 | $272,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 62,609 | $272,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,594 | $272,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,146 | $269,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,972 | $268,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,115 | $265,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,384 | $263,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 194 | $261,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,918 | $255,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,709 | $254,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,023 | $254,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,212 | $253,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,261 | $250,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,754 | $249,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,044 | $241,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,505 | $240,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,234 | $237,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,001 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,898 | $235,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 179 | $227,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,543 | $226,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,904 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,984 | $225,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,700 | $222,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,460 | $220,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,170 | $219,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,653 | $219,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,700 | $219,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,581 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,399 | $213,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 36,502 | $210,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,178 | $209,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,442 | $205,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,425 | $205,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,000 | $204,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,000 | $204,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,515 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,278 | $200,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,881 | $193,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,375 | $188,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,950 | $159,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,100 | $157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 600 | $153,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,836 | $144,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 41,880 | $144,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,100 | $137,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,061 | $136,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,995 | $126,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 28,400 | $116,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,500 | $104,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,612 | $84,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,476 | $75,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,646 | $66,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,890 | $65,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,700 | $58,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,600 | $56,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,000 | $43,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,556 | $35,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,500 | $27,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,650 | $26,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001113 | this filing | 2020-04-30 | acceptance time not in the bulk data set |