13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2024-01-08, with 1,540 holding rows worth $1,102,851,443.
- Accession
- 0001172661-24-000079
- 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 Q2 2019
A holdings report, 1,540 entries on the cover page, a total value of $1,102,851,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,102,851,443 with VALUE read as dollars as filed, 13F file number 028-21938. A later restatement replaced it, so the quarter does not use it. 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 | 0 | $102,725,211 | dollars as filed | Amount filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 93,078 | $27,434,647 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,902 | $20,644,354 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,969 | $15,629,566 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 277,390 | $13,309,194 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,800 | $11,368,400 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 181,230 | $11,127,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 128,019 | $10,853,451 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,613 | $10,172,290 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 148,577 | $9,899,686 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 172,405 | $9,849,505 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,035 | $9,524,828 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,900 | $9,085,698 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,198 | $8,654,401 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,503 | $8,589,079 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,550 | $8,036,294 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58,794 | $7,876,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196,869 | $7,624,736 | dollars as filed | |
| IJH | 464287507 | COM | 7,031 | $7,599,878 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,998 | $7,381,548 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 153,280 | $7,337,519 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 167,401 | $7,251,792 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,518 | $7,199,551 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 16,189,675 | $6,829,339 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 78,743 | $6,782,117 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130,740 | $6,756,635 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85,803 | $6,716,661 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 251,769 | $6,499,417 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 530,044 | $6,344,626 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,185 | $6,315,806 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,483 | $5,974,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 550,856 | $5,756,443 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 503,997 | $5,604,447 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 147,573 | $5,297,886 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,018 | $5,201,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 121,697 | $5,145,357 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72,576 | $5,104,813 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,583 | $5,051,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,514 | $5,005,727 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 65,320 | $5,005,464 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18 | $4,841,525 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 19 | $4,753,899 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 52,702 | $4,730,532 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 33,810 | $4,709,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,938 | $4,696,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,290 | $4,645,212 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,202 | $4,617,331 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 136,840 | $4,585,505 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,597 | $4,536,656 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,654 | $4,491,866 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,693 | $4,464,792 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,962 | $4,459,591 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 37,793 | $4,393,099 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 186,490 | $4,382,515 | dollars as filed | |
| SPDW | 78463X889 | COM | 45,224 | $4,338,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 145,645 | $4,309,636 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,667 | $4,291,785 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,230 | $4,256,336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,877,000 | $4,233,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37,721 | $4,217,203 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29,258 | $4,207,886 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 333,920 | $4,047,116 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,859 | $4,034,797 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 119,154 | $4,020,265 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,929 | $3,972,961 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,291 | $3,935,262 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 77,380 | $3,894,532 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 351,353 | $3,877,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 80,219 | $3,798,364 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 71,457 | $3,725,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,706 | $3,719,760 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,398 | $3,708,732 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,942 | $3,695,563 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,251 | $3,678,760 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 27,560 | $3,673,251 | dollars as filed | |
| Boeing Company | 097023105 | COM | 62,610 | $3,671,450 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,086 | $3,671,284 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,163 | $3,670,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 77,729 | $3,662,591 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,535 | $3,616,329 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,241 | $3,606,980 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,022 | $3,569,986 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,916 | $3,544,216 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,693 | $3,540,660 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 53,063 | $3,540,337 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,003 | $3,537,053 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,861 | $3,522,103 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 49,298 | $3,510,477 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 345,197 | $3,455,419 | dollars as filed | |
| VWO | 922042858 | SHS | 27,603 | $3,432,987 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,535 | $3,425,164 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,665 | $3,399,115 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,511 | $3,386,715 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,217 | $3,335,715 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 314,954 | $3,310,169 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,734 | $3,228,224 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,764 | $3,219,192 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,386 | $3,212,319 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 140,944 | $3,202,246 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,007 | $3,150,972 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 65,712 | $3,148,278 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,432 | $3,134,849 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,927 | $3,129,813 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,445 | $3,109,027 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 58,451 | $3,069,848 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,793 | $3,061,380 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,691 | $3,060,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38,694 | $3,038,606 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,165 | $3,023,439 | dollars as filed | |
| VGT | 92204A702 | SHS | 306,158 | $2,975,860 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,003 | $2,953,093 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,437 | $2,950,482 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,817 | $2,942,093 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 28,079 | $2,903,369 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,145 | $2,903,161 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 33,223 | $2,902,029 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 34,389 | $2,901,424 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,132 | $2,896,178 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 293,954 | $2,830,780 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,193 | $2,818,399 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,332 | $2,798,880 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,921 | $2,786,874 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 259,836 | $2,712,687 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,440 | $2,693,708 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,325 | $2,689,885 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 92,681 | $2,687,761 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,363 | $2,684,540 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,285 | $2,666,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 85,932 | $2,664,750 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,286 | $2,659,404 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,027 | $2,659,334 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,343 | $2,615,490 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,976 | $2,610,394 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,843 | $2,606,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 84,395 | $2,585,863 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,237 | $2,573,212 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,981 | $2,573,163 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,705 | $2,556,540 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 248,307 | $2,540,181 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,881 | $2,536,784 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48,372 | $2,530,641 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,227 | $2,494,720 | dollars as filed | |
| American Express Company | 025816109 | COM | 270,557 | $2,453,948 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,876 | $2,453,523 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 99,276 | $2,443,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 44,640 | $2,426,157 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,136 | $2,419,099 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,066 | $2,372,927 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,702 | $2,332,531 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,059 | $2,293,483 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,932 | $2,269,194 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,556 | $2,237,709 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,056 | $2,224,699 | dollars as filed | |
| HCP INC | 40414L109 | COM | 8,402 | $2,222,676 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 69,393 | $2,219,188 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,122 | $2,195,761 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,507 | $2,158,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,341 | $2,126,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 49,439 | $2,116,964 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,318 | $2,098,460 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,146 | $2,088,831 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,888 | $2,087,368 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 67,172 | $2,085,019 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 52,697 | $2,014,065 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,349 | $2,011,801 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 22,511 | $1,998,752 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,748 | $1,992,987 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,232 | $1,975,137 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70,826 | $1,957,626 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,900,000 | $1,900,798 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 33,264 | $1,898,348 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2 | $1,860,504 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,697 | $1,848,148 | dollars as filed | |
| XILINX INC | 983919101 | COM | 16,245 | $1,801,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,137 | $1,785,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 91,803 | $1,780,064 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,026 | $1,761,503 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,369 | $1,748,984 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39,986 | $1,748,172 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,624 | $1,744,194 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,093 | $1,734,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 27,495 | $1,718,447 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 153,152 | $1,669,361 | dollars as filed | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 47,299 | $1,668,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 37,783 | $1,649,606 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,775 | $1,648,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,340 | $1,647,485 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,769 | $1,604,691 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,219 | $1,600,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,163 | $1,596,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,887 | $1,591,629 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,478 | $1,576,897 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,571 | $1,571,876 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,273 | $1,549,816 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,470 | $1,548,722 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,373 | $1,538,722 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,440 | $1,536,323 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,343 | $1,534,471 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,769 | $1,524,590 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66,331 | $1,507,704 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 4 | $1,492,782 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,872 | $1,469,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3 | $1,453,006 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 52,637 | $1,437,520 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,615 | $1,430,111 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,777 | $1,414,065 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2 | $1,401,957 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,963 | $1,401,829 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 105,065 | $1,382,653 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,190 | $1,379,664 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,443 | $1,368,378 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,999 | $1,359,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 36,276 | $1,336,787 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 23,599 | $1,332,400 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,647 | $1,327,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,299 | $1,324,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,251,970 | $1,309,568 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 45,217 | $1,307,676 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,949 | $1,306,758 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,268 | $1,300,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,150,000 | $1,297,235 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,053 | $1,288,508 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 36,845 | $1,279,612 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,194 | $1,250,927 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,478 | $1,244,681 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,061 | $1,231,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,453 | $1,226,764 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,201,784 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,074 | $1,199,303 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,829 | $1,196,101 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,622 | $1,194,786 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 39,954 | $1,191,428 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,450 | $1,168,466 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,336 | $1,126,492 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 925,000 | $1,121,267 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,294 | $1,094,858 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,280 | $1,084,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,478 | $1,084,016 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 975,000 | $1,078,643 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,841 | $1,072,079 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3 | $1,059,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 28,459 | $1,055,556 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,209 | $1,036,710 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,483 | $1,033,154 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,477 | $1,024,498 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,353 | $1,022,515 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $1,007,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,546 | $1,002,184 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,810 | $998,217 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,437 | $996,301 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,488 | $994,949 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,001 | $973,962 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 10,757 | $956,190 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 790,000 | $942,573 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 825,000 | $920,271 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,878 | $919,945 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 91,494 | $908,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,553 | $907,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,387 | $904,449 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 35,653 | $903,630 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,749 | $895,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,320 | $894,134 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,374 | $892,780 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,359 | $891,157 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,412 | $886,722 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,788 | $886,563 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 56,619 | $881,555 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 171,344 | $878,996 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,634 | $875,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,359 | $854,062 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 29,213 | $848,333 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 45,281 | $839,965 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,821 | $832,367 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,450 | $813,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 25,688 | $811,998 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,603 | $806,712 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 775,000 | $802,923 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,834 | $796,585 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,192 | $795,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 15,969 | $793,172 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 13,017 | $793,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 77,091 | $775,538 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,661 | $768,379 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,129 | $759,645 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74,515 | $755,586 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,477 | $746,597 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,976 | $743,318 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,727 | $728,819 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,532 | $716,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,021 | $713,953 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,517 | $705,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,808 | $701,807 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,987 | $688,410 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,647 | $678,242 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,957 | $667,318 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,471 | $663,240 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,441 | $661,008 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 73,690 | $658,788 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $653,590 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,385 | $652,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,968 | $650,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,698 | $646,121 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,118 | $645,524 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,112 | $644,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,400 | $639,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $631,083 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,996 | $628,600 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 550,000 | $624,316 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,633 | $619,921 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 600,000 | $614,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 26,467 | $610,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,716 | $610,115 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,310 | $609,612 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,783 | $608,685 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,598 | $603,301 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 600,000 | $599,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,708 | $597,171 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,645 | $588,826 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 475,000 | $569,592 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 37,929 | $559,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 55,531 | $558,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 550,000 | $550,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 63,032 | $549,010 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,288 | $539,881 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,599 | $536,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,832 | $528,469 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 420,000 | $521,031 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,246 | $507,088 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $494,797 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 490,000 | $490,074 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 445,000 | $486,403 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,828 | $484,985 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 440,000 | $481,708 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 475,000 | $475,974 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2 | $474,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,759 | $472,727 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,300 | $470,934 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,910 | $468,912 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 7,292 | $466,688 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,270 | $464,833 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 425,000 | $459,000 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 24,032 | $453,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,256 | $453,033 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,616 | $451,228 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,609 | $451,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 6,987 | $450,312 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 400,000 | $448,972 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3 | $448,158 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 375,000 | $448,061 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,951 | $444,418 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,531 | $440,645 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,593 | $435,942 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,579 | $433,546 | dollars as filed | |
| CRANE CO | 224399105 | COM | 433,000 | $431,528 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 431,000 | $430,108 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,678 | $428,009 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,850 | $427,793 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 425,000 | $424,856 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 425,000 | $424,588 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 345,000 | $423,374 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 375,000 | $415,054 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,933 | $414,125 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57,059 | $412,534 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,434 | $410,927 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,812 | $410,156 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 340,000 | $407,575 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,705 | $407,137 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,776 | $403,239 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 400,000 | $400,508 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 400,000 | $398,948 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,119 | $398,899 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,918 | $392,454 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,999 | $384,920 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 375,000 | $381,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 9,976 | $380,375 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 340,000 | $377,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 17,721 | $376,748 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,484 | $370,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,160 | $366,782 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,304 | $365,353 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,208 | $363,499 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4 | $357,276 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 8,235 | $356,720 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 300,000 | $354,669 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,411 | $350,814 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,992 | $348,908 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3 | $346,170 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,000 | $344,406 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,250 | $343,482 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 320,000 | $342,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,755 | $339,957 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 9,766 | $339,545 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,948 | $337,938 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,761 | $336,287 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,047 | $336,158 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,657 | $332,786 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 325,000 | $330,242 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 325,000 | $329,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,863 | $329,016 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,244 | $327,208 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3 | $324,190 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1 | $323,500 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,243 | $321,106 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 300,000 | $315,399 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 265,000 | $314,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 270,000 | $312,012 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,437 | $311,124 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,604 | $310,420 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 250,000 | $307,733 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 250,000 | $306,495 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250,000 | $305,713 | dollars as filed | |
| KLA CORP | 482480100 | COM | 250,000 | $299,593 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,584 | $299,289 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,763 | $298,847 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,963 | $293,893 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 1 | $290,889 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,499 | $289,277 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,400 | $287,812 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 250,000 | $287,145 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,465 | $285,760 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 280,000 | $281,932 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,526 | $281,913 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 240,000 | $278,429 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,914 | $276,561 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 240,000 | $273,144 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 28,801 | $271,877 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,118 | $270,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,109 | $270,085 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,912 | $269,926 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,000 | $269,360 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 265,000 | $266,617 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 7,945 | $265,827 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 225,000 | $263,556 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $262,435 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 24,414 | $259,760 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,785 | $258,844 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 250,000 | $257,863 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 743 | $257,739 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,300 | $256,827 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,913 | $256,199 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,121 | $256,011 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $250,540 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $249,446 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 200,000 | $248,796 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200,000 | $248,422 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,821 | $248,295 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 250,000 | $248,025 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1 | $245,760 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,857 | $245,214 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,886 | $245,179 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200,000 | $245,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 7,079 | $243,104 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 200,000 | $242,450 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 932 | $241,966 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,538 | $238,521 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,820 | $238,384 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,297 | $238,183 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,612 | $238,110 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 200,000 | $237,022 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,328 | $236,308 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,288 | $235,630 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,205 | $234,933 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200,000 | $234,782 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 205,000 | $233,649 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 195,000 | $231,229 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200,000 | $227,538 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 225,000 | $227,459 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 225,000 | $225,938 | dollars as filed | |
| VTI | 922908769 | COM | 18,602 | $224,895 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 20,692 | $223,476 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,377 | $223,163 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119 | $223,090 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 205,000 | $221,519 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 200,000 | $221,224 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,797 | $220,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 937 | $220,420 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,423 | $217,834 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,696 | $217,675 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 195,000 | $215,340 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 214,140 | $214,140 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,069 | $214,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2 | $213,937 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 175,000 | $213,404 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,170 | $213,108 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 200,000 | $212,544 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,893 | $211,133 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200,000 | $210,272 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $208,630 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200,000 | $206,906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 175,000 | $206,694 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,644 | $205,640 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 200,000 | $203,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,998 | $203,153 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 909 | $203,125 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 891 | $202,952 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200,000 | $202,116 | dollars as filed | |
| Deere & Company | 244199105 | COM | 200,000 | $200,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 175,000 | $198,382 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 195,000 | $197,576 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 17,906 | $195,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000079 | this filing | 2024-01-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-000375 | base | 2024-01-30 | acceptance time not in the bulk data set |