13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 315 holding rows worth $46,732,000.
- Accession
- 0001214659-20-004120
- Filer
- CIK 1551727
- Filed
- 2020-05-06
- 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, 315 entries on the cover page, a total value of $46,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,732,000 with VALUE read as thousands by filing date, 13F file number 028-14993. 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 128,179 | $6,313,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 311,468 | $4,086,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,079 | $3,373,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,631 | $2,740,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,247 | $2,553,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 43,777 | $2,525,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 42,694 | $2,228,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 43,466 | $2,085,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,391 | $1,918,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,964 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 23,997 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,977 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,400 | $1,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,279 | $931,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 52,452 | $790,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,775 | $789,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,564 | $675,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,357 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,396 | $534,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 6,357 | $454,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,912 | $436,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,081 | $422,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,584 | $415,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 16,897 | $380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,397 | $355,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,376 | $318,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,816 | $256,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,747 | $213,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,305 | $188,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,421 | $187,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $172,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,048 | $164,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,972 | $164,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,690 | $156,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,134 | $154,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 9,314 | $151,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,557 | $136,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,610 | $135,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 650 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,621 | $119,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,155 | $118,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,082 | $117,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43 | $110,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 5,175 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,093 | $102,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 433 | $90,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 831 | $88,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,258 | $88,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,738 | $85,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,016 | $82,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 710 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,449 | $77,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38 | $74,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 533 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 628 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 755 | $70,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,052 | $67,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,497 | $65,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,586 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,120 | $61,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,510 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 399 | $55,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 397 | $52,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 663 | $48,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,903 | $48,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 305 | $46,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 448 | $45,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,453 | $45,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 333 | $45,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $44,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 279 | $42,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,660 | $40,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 674 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 409 | $37,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 323 | $36,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 384 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 358 | $36,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 366 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,001 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 193 | $34,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,250 | $34,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 545 | $33,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 717 | $33,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 358 | $32,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 883 | $32,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,126 | $30,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 366 | $29,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 263 | $29,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 353 | $27,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 162 | $27,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 537 | $26,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 69 | $23,000 | thousands by filing date | |
| MGC | 921910873 | COM | 255 | $23,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 256 | $23,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 286 | $22,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 876 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 648 | $20,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 649 | $19,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 450 | $19,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 151 | $18,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 140 | $18,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 849 | $18,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125 | $17,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 608 | $16,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,260 | $16,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 300 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57 | $15,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 159 | $15,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $15,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 212 | $13,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,650 | $13,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 544 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 486 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $12,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 974 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 200 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9 | $10,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 121 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 123 | $10,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 820 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160 | $9,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 540 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 218 | $9,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 115 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 326 | $8,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 400 | $8,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 285 | $8,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112 | $7,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 933 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $7,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 226 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66 | $6,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 338 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160 | $5,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $5,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 118 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89 | $5,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 377 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 226 | $5,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 419 | $5,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 246 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 219 | $5,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $4,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 130 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 98 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 307 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,145 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 134 | $4,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 86 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30 | $3,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52 | $3,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36 | $3,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 40 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 185 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 132 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 149 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 112 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 49 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31 | $3,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 155 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 35 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64 | $3,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 400 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 61 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 82 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 52 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 59 | $3,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 38 | $3,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 333 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11 | $2,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 104 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21 | $2,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 113 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 129 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 174 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 209 | $2,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58 | $2,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 44 | $2,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 91 | $2,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 88 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 141 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49 | $2,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 56 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 214 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 126 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 112 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 202 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 187 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 24 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 44 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 125 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 57 | $2,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 66 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 60 | $2,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 74 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 117 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 28 | $2,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 78 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,750 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150 | $2,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 118 | $2,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 62 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 172 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 233 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 85 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 64 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 91 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 41 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20 | $1,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 550 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 65 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 225 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 185 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 209 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-004120 | this filing | 2020-05-06 | acceptance time not in the bulk data set |