13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2024-01-08, with 382 holding rows worth $619,778,003.
- Accession
- 0001172661-24-000072
- Filer
- CIK 1903055
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 382 entries on the cover page, a total value of $619,778,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,778,003 with VALUE read as dollars as filed, 13F file number 028-21938. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 100,864 | $25,511,494 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 393,611 | $11,391,088 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 128,874 | $10,883,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,003 | $10,577,734 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90,901 | $10,013,654 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,611 | $8,647,902 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,253 | $8,108,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,944 | $7,389,114 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,080 | $7,182,474 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,089 | $7,133,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,248 | $7,057,523 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,477 | $6,755,350 | dollars as filed | |
| IJH | 464287507 | COM | 37,447 | $6,699,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 136,720 | $6,588,537 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,938 | $5,811,504 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88,244 | $5,662,621 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,721 | $5,473,303 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,088 | $5,316,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,687 | $5,307,145 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 100,540 | $5,227,075 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,030 | $4,901,003 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,300 | $4,813,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,326 | $4,738,251 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 129,037 | $4,606,623 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 86,250 | $4,471,219 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,803 | $4,422,029 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,778 | $4,309,616 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,142 | $4,298,257 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 175,639 | $4,246,959 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,492 | $4,209,215 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,074 | $4,199,769 | dollars as filed | |
| Intel Corp | 458140100 | COM | 108,361 | $4,126,386 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,716 | $4,074,472 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,063 | $4,047,108 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,861 | $4,012,186 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,125 | $4,006,255 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 78,174 | $3,931,391 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,882 | $3,888,682 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 22,837 | $3,850,318 | dollars as filed | |
| HYD | 92189F361 | ETF | 121,560 | $3,806,052 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 182,517 | $3,664,935 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,676 | $3,612,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 168,648 | $3,605,694 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,375 | $3,574,537 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,996 | $3,481,279 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,768 | $3,404,116 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,861 | $3,402,342 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,931 | $3,318,311 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,806 | $3,298,301 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 53,324 | $3,251,698 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,730 | $3,157,851 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,037 | $3,138,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,702 | $3,102,809 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 78,474 | $2,978,080 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,630 | $2,896,253 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,760 | $2,890,482 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50,016 | $2,814,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,941 | $2,774,364 | dollars as filed | |
| THOMSON REUTERS CORP | 884903105 | COM | 60,358 | $2,769,217 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 152,330 | $2,763,260 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,323 | $2,708,147 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,407 | $2,688,233 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38,026 | $2,687,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,254 | $2,661,566 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 101,775 | $2,651,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,443 | $2,640,173 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,951 | $2,560,181 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 117,198 | $2,545,541 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,995 | $2,529,721 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,136 | $2,509,072 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,263 | $2,508,407 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,984 | $2,492,089 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,032 | $2,480,795 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,708 | $2,422,723 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,413 | $2,372,724 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,362 | $2,371,539 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,295 | $2,364,028 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,355 | $2,362,440 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,641 | $2,356,656 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,299 | $2,331,818 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 37,402 | $2,314,043 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,241 | $2,286,044 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,078 | $2,267,042 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,379 | $2,232,048 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,043 | $2,217,932 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 56,231 | $2,096,854 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,875 | $2,053,015 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 31,293 | $2,051,898 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,472 | $2,045,424 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,378 | $2,038,623 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 63,594 | $2,025,480 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 38,831 | $2,011,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 39,159 | $2,001,417 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,745 | $1,996,494 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,725 | $1,995,149 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 40,371 | $1,980,601 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,037 | $1,888,585 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 48,231 | $1,871,847 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,737 | $1,853,517 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,846 | $1,852,125 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,423 | $1,843,646 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,029 | $1,837,155 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,751 | $1,831,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,404 | $1,825,128 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,354 | $1,822,336 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,179 | $1,796,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 63,537 | $1,784,754 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 34,918 | $1,773,520 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 53,716 | $1,762,422 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,531 | $1,759,157 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,661 | $1,757,634 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,968 | $1,737,199 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 46,436 | $1,732,992 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,281 | $1,730,442 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,865 | $1,728,003 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,297 | $1,723,753 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,749 | $1,721,314 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,345 | $1,709,697 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,060 | $1,687,969 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 8,887 | $1,661,336 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,537 | $1,655,001 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,091 | $1,650,504 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,167 | $1,648,249 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,839 | $1,645,410 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,249 | $1,622,523 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 53,969 | $1,612,594 | dollars as filed | |
| HCP INC | 40414L109 | COM | 56,897 | $1,583,440 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,600 | $1,569,060 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,543 | $1,557,992 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,426 | $1,550,268 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,973 | $1,549,187 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,358 | $1,549,164 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,367 | $1,544,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 23,474 | $1,542,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,100 | $1,532,503 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 41,726 | $1,524,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26,276 | $1,509,819 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,127 | $1,483,964 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,953 | $1,478,139 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 31,851 | $1,470,250 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 18,847 | $1,452,350 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,546 | $1,443,446 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,444 | $1,423,557 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,731 | $1,409,462 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,130 | $1,400,971 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,451 | $1,369,455 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,618 | $1,359,863 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,415 | $1,359,318 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,493 | $1,341,539 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,088 | $1,340,722 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,017 | $1,339,190 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 70,545 | $1,333,303 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,812 | $1,323,067 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,884 | $1,316,865 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,893 | $1,308,586 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,635 | $1,294,275 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,335 | $1,265,409 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,905 | $1,262,184 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31,350 | $1,256,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 43,725 | $1,253,159 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,905 | $1,241,794 | dollars as filed | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 44,479 | $1,237,857 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,086 | $1,204,895 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,575 | $1,204,586 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,758 | $1,200,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,983 | $1,191,001 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,819 | $1,186,405 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,336 | $1,180,116 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,791 | $1,178,654 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,162 | $1,175,917 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,731 | $1,173,126 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,921 | $1,160,761 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,998 | $1,153,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,555 | $1,147,875 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,801 | $1,137,815 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,582 | $1,133,940 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,121 | $1,133,210 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,648 | $1,112,364 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,383 | $1,110,655 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,076 | $1,107,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,712 | $1,096,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50,219 | $1,092,263 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,137 | $1,059,271 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,261 | $1,048,696 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,770 | $1,046,367 | dollars as filed | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 40,825 | $1,042,665 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,588 | $1,033,970 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,488 | $1,016,503 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,128 | $1,008,766 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,336 | $1,000,510 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,018 | $984,819 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,280 | $983,310 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,135 | $962,143 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,723 | $961,201 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,437 | $952,966 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 16,418 | $946,334 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,775 | $909,113 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,412 | $907,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,872 | $888,207 | dollars as filed | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 20,038 | $884,277 | dollars as filed | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 36,660 | $881,673 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,279 | $852,377 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 4,548 | $848,559 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,146 | $847,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,889 | $829,521 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 762 | $813,801 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,599 | $811,862 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,872 | $808,520 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,335 | $806,225 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,610 | $803,644 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,594 | $787,908 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,094 | $786,526 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 32,496 | $763,006 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,957 | $743,125 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,730 | $738,136 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 27,322 | $737,421 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,119 | $734,463 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,996 | $706,518 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,795 | $701,337 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,601 | $698,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 26,348 | $689,539 | dollars as filed | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 14,041 | $682,533 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,864 | $682,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 707 | $678,091 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,644 | $674,286 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,786 | $670,145 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32,878 | $656,574 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,591 | $653,848 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,283 | $649,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,111 | $640,542 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,709 | $638,837 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,522 | $638,715 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,478 | $632,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,285 | $631,585 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,704 | $631,301 | dollars as filed | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 13,153 | $623,715 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,793 | $623,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 22,758 | $619,015 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,716 | $615,705 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,298 | $611,645 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,678 | $606,672 | dollars as filed | |
| XILINX INC | 983919101 | COM | 8,448 | $598,372 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,300 | $595,737 | dollars as filed | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 14,362 | $593,294 | dollars as filed | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 14,124 | $583,051 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,218 | $576,494 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,158 | $575,609 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,394 | $568,792 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 8,186 | $566,717 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,733 | $559,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,576 | $547,578 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,351 | $543,897 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,050 | $543,757 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,144 | $543,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,340 | $535,488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,846 | $534,977 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,394 | $534,870 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,325 | $525,358 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,000 | $521,500 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,469 | $516,201 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,743 | $515,939 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 2,125 | $515,398 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,505 | $509,982 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,791 | $497,758 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,115 | $497,588 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,243 | $493,777 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,592 | $492,324 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,282 | $485,126 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,349 | $474,508 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,128 | $469,776 | dollars as filed | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 10,259 | $463,091 | dollars as filed | |
| VWO | 922042858 | SHS | 10,603 | $461,973 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,041 | $461,284 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 15,325 | $461,283 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,464 | $454,059 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,067 | $453,930 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,664 | $452,023 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,100 | $450,668 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,189 | $445,995 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,466 | $440,631 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,177 | $440,243 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,376 | $437,499 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,518 | $431,905 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,902 | $430,082 | dollars as filed | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,416 | $428,196 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,420 | $423,548 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 30,936 | $413,921 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,570 | $399,545 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 2,645 | $385,694 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,285 | $383,949 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,585 | $375,978 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,970 | $370,877 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,036 | $364,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,161 | $362,038 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,052 | $357,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,338 | $354,576 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,202 | $352,398 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,231 | $349,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,231 | $337,925 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,628 | $337,407 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,266 | $333,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,320 | $329,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,741 | $329,426 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 772 | $328,679 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 14,072 | $328,446 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,832 | $322,252 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,166 | $321,177 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,208 | $320,736 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,846 | $319,564 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,805 | $309,279 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,334 | $308,648 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 2,343 | $308,535 | dollars as filed | |
| CRANE CO | 224399105 | COM | 3,839 | $307,082 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,159 | $305,603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,333 | $298,821 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,862 | $297,104 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,000 | $292,740 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,802 | $290,876 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,526 | $289,682 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,634 | $288,346 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,672 | $285,604 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,681 | $283,221 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,143 | $283,110 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,167 | $278,698 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,394 | $278,172 | dollars as filed | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 9,327 | $277,650 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,346 | $265,364 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,030 | $261,238 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 16,721 | $256,828 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,481 | $256,236 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,932 | $255,728 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,092 | $254,855 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,721 | $254,601 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,388 | $250,712 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,636 | $248,656 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,222 | $247,965 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,309 | $247,663 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,340 | $246,643 | dollars as filed | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 8,915 | $245,167 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,523 | $244,075 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 132 | $241,668 | dollars as filed | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,360 | $239,938 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,922 | $239,347 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,894 | $233,776 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,340 | $233,101 | dollars as filed | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 8,529 | $232,074 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,694 | $231,091 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,570 | $230,769 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,539 | $228,973 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,582 | $228,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,019 | $227,505 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,740 | $226,022 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,514 | $225,510 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,685 | $220,862 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,293 | $220,368 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,988 | $220,337 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,494 | $219,856 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 4,665 | $218,975 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,250 | $217,048 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,555 | $216,306 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,879 | $212,879 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,792 | $209,320 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,378 | $208,445 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,396 | $206,866 | dollars as filed | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 13,300 | $206,682 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,335 | $206,581 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,512 | $205,158 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,207 | $196,585 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 14,526 | $192,030 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 17,500 | $176,225 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,170 | $172,248 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,868 | $165,183 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,531 | $145,848 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,332 | $144,958 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,510 | $131,751 | dollars as filed | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 12,000 | $120,492 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,256 | $120,103 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,026 | $86,589 | dollars as filed | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,000 | $65,700 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 16,856 | $63,716 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158135 | RIGHT 10/04/2017 | 18,162 | $6,751 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $4,807 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000072 | this filing | 2024-01-08 | acceptance time not in the bulk data set |