13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 204 holding rows worth $3,484,319,000.
- Accession
- 0001214659-20-006923
- Filer
- CIK 1632972
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 208 entries on the cover page, a total value of $3,484,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,484,319,000 with VALUE read as thousands by filing date, 13F file number 028-16444. 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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 1,985,955 | $651,731,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,507,598 | $281,649,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,735,873 | $210,833,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,302,521 | $184,203,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,279,625 | $168,915,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,917,881 | $165,386,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,950,061 | $154,731,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,417,786 | $111,410,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,140,696 | $91,355,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,227,321 | $83,495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,972,079 | $78,785,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 515,412 | $71,297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,236,022 | $62,555,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,885,710 | $59,381,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,833,867 | $49,038,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,465,799 | $45,601,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 664,259 | $40,467,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,493,335 | $39,708,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 756,580 | $39,493,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 738,238 | $39,053,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 705,833 | $36,421,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 636,204 | $35,061,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,797,017 | $33,353,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 214,765 | $32,339,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 254,274 | $30,304,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 499,799 | $29,383,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 962,016 | $25,811,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 806,061 | $23,432,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 615,883 | $22,708,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 361,972 | $22,475,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 101,527 | $21,498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,554 | $19,670,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,017,495 | $19,404,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 143,278 | $17,407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 514,374 | $15,642,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,638 | $14,377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 238,161 | $14,347,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 425,584 | $13,070,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 139,338 | $12,911,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 138,644 | $10,784,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 185,486 | $10,150,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 278,163 | $9,738,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 223,199 | $9,412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 256,789 | $8,780,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 266,180 | $7,695,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 248,934 | $6,851,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,926 | $6,459,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,413 | $6,357,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 128,206 | $6,013,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,014 | $5,782,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 44,015 | $5,517,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,053 | $5,467,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 223,381 | $5,430,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,086 | $5,413,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,281 | $5,407,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 135,494 | $5,225,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 91,934 | $5,186,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,602 | $5,085,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,381 | $5,006,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,834 | $4,742,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,468 | $4,667,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 51,857 | $4,364,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61,010 | $4,316,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,425 | $4,290,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,860 | $4,228,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,180 | $4,223,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,288 | $4,125,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 73,439 | $4,100,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,449 | $4,068,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,758 | $3,996,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 58,461 | $3,749,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,924 | $3,702,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,467 | $3,631,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,634 | $3,605,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,742 | $3,548,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 117,587 | $3,546,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,869 | $3,538,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,435 | $3,522,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,893 | $3,448,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,622 | $3,446,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,714 | $3,392,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,878 | $3,369,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,099 | $3,360,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,908 | $3,346,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,737 | $3,280,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,427 | $3,261,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 62,905 | $3,234,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 36,803 | $3,217,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,929 | $3,152,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,707 | $2,978,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 146,763 | $2,973,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,863 | $2,910,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,865 | $2,851,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 48,680 | $2,743,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,705 | $2,737,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,060 | $2,681,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 157,375 | $2,666,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68,812 | $2,665,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,709 | $2,661,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,045 | $2,628,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,003 | $2,612,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,876 | $2,570,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,940 | $2,562,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 46,527 | $2,532,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,832 | $2,484,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33,307 | $2,469,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 180,762 | $2,448,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,696 | $2,399,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,262 | $2,388,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,582 | $2,319,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,444 | $2,257,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 68,748 | $2,182,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,288 | $2,134,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,395 | $2,090,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,622 | $2,052,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,453 | $2,042,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,217 | $2,007,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,686 | $1,976,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,522 | $1,952,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,531 | $1,938,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,446 | $1,922,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,996 | $1,915,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 20,079 | $1,835,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,480 | $1,783,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 77,476 | $1,756,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,806 | $1,734,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,733 | $1,726,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,301 | $1,712,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,317 | $1,701,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 18,444 | $1,663,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54,101 | $1,655,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,567 | $1,648,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,027 | $1,643,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,739 | $1,632,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,647 | $1,577,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,880 | $1,575,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,850 | $1,549,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,612 | $1,545,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,021 | $1,538,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,665 | $1,533,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,179 | $1,520,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,693 | $1,510,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,170 | $1,509,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,232 | $1,500,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,624 | $1,498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,086 | $1,498,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 928 | $1,478,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,110 | $1,473,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,667 | $1,463,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,139 | $1,454,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,385 | $1,441,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,110 | $1,427,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,344 | $1,423,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,247 | $1,417,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,654 | $1,409,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,153 | $1,392,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,758 | $1,384,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,644 | $1,383,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,370 | $1,343,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,613 | $1,335,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,644 | $1,332,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,909 | $1,330,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,505 | $1,320,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,085 | $1,268,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,288 | $1,246,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 47,480 | $1,180,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 25,985 | $1,138,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 53,366 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,030 | $1,100,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,868 | $973,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,079 | $967,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,637 | $931,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,324 | $868,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,042 | $837,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,415 | $828,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,581 | $818,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,872 | $813,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,885 | $722,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,548 | $715,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,017 | $703,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,501 | $642,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,403 | $624,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,217 | $597,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,096 | $592,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,326 | $509,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,486 | $501,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,634 | $491,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,546 | $376,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,205 | $369,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,654 | $366,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,906 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,000 | $347,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,832 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,295 | $343,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,261 | $339,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,226 | $334,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,300 | $249,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,642 | $247,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,973 | $235,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,039 | $224,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,908 | $216,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 817 | $216,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,201 | $194,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,069 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-006923 | this filing | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-20-008559 | base | 2020-10-13 | acceptance time not in the bulk data set |