13F-HR/A filed by Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-12, with 268 holding rows worth $32,005,493,000.
- Accession
- 0001214659-21-005227
- Filer
- CIK 1420473
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 268 entries on the cover page, a total value of $32,005,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,005,493,000 with VALUE read as thousands by filing date, 13F file number 028-12703. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 11,018,142 | $2,832,103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,439,403 | $2,574,690,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 90,283,383 | $2,341,048,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,496,585 | $2,186,657,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,113,135 | $1,835,746,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,559,683 | $1,802,512,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,883,321 | $1,671,997,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,658,528 | $1,578,985,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 26,228,361 | $1,553,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,404,085 | $1,178,431,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,111,099 | $794,748,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,008,141 | $731,199,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,152,029 | $704,777,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,690,646 | $700,321,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,179,808 | $672,805,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,671,798 | $610,887,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,138,053 | $606,002,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,296,486 | $574,828,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,232,246 | $538,296,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,674,594 | $503,563,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,138,149 | $458,992,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,572,107 | $445,150,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,658,673 | $410,252,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,674,542 | $408,943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,295,773 | $394,448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,364,578 | $369,152,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,867,983 | $355,313,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,673,893 | $306,788,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,821,115 | $287,004,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,980,554 | $229,843,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,341,598 | $202,362,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,819,735 | $167,228,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,862,360 | $145,953,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,448,813 | $144,403,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,520,169 | $135,963,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,124,479 | $114,618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,320,674 | $99,487,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,203,523 | $98,677,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,201,393 | $91,150,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,519,972 | $88,086,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 292,075 | $87,839,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,165,799 | $85,092,000 | thousands by filing date | |
| VTI | 922908769 | COM | 387,239 | $80,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,218,402 | $79,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 876,884 | $75,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,097,681 | $54,401,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,006,899 | $52,016,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 587,954 | $49,811,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 348,428 | $49,212,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 697,973 | $39,373,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 603,272 | $39,279,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 410,743 | $29,594,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 238,131 | $26,316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 127,315 | $13,778,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,159 | $13,261,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 198,722 | $12,790,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 112,851 | $12,573,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 99,872 | $11,368,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 101,301 | $10,983,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 222,075 | $10,502,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,349 | $9,259,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 69,652 | $9,156,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,124 | $8,398,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,863 | $7,294,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,675 | $6,053,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,641 | $5,992,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 214,909 | $5,908,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,136 | $5,513,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 319,086 | $5,313,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,811 | $5,155,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 96,503 | $4,952,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,354 | $4,357,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,994 | $4,086,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,525 | $3,912,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 97,184 | $3,680,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 94,596 | $3,592,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 121,561 | $3,514,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,371 | $3,490,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,594 | $3,385,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 230,401 | $2,691,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,001 | $2,587,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,746 | $2,527,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 730 | $2,258,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32,022 | $2,206,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 41,796 | $2,009,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,866 | $2,007,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,761 | $1,949,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,818 | $1,937,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,076 | $1,885,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,328 | $1,837,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,710 | $1,683,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,868 | $1,620,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,593 | $1,602,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,110 | $1,563,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,233 | $1,552,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,250 | $1,503,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,856 | $1,467,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,455 | $1,460,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,297 | $1,455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 681 | $1,408,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,497 | $1,402,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 24,289 | $1,333,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,591 | $1,248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,916 | $1,219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,984 | $1,216,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,473 | $1,211,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 17,882 | $1,194,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35,545 | $1,178,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,019 | $1,123,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,861 | $1,088,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,948 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,463 | $1,059,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,176 | $1,039,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,642 | $1,026,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,141 | $1,022,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,025 | $1,021,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,566 | $1,020,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,500 | $1,014,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,458 | $1,011,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,279 | $947,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,548 | $923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27,871 | $892,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,248 | $886,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,796 | $882,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,209 | $879,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,520 | $854,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,097 | $848,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,028 | $829,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,530 | $825,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,159 | $821,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,428 | $808,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 71,866 | $806,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,206 | $804,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,384 | $799,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,507 | $792,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,813 | $774,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,523 | $770,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,733 | $767,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,333 | $744,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,549 | $729,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,774 | $712,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,321 | $703,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,177 | $700,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,781 | $685,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,508 | $681,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,963 | $652,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,719 | $614,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,974 | $602,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,310 | $598,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,798 | $584,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,975 | $582,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,035 | $577,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25,414 | $577,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,131 | $576,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,549 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,588 | $522,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,191 | $517,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,761 | $513,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,099 | $511,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,860 | $505,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,677 | $494,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,899 | $480,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,481 | $479,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,517 | $476,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,624 | $475,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,116 | $462,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 877 | $458,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,293 | $445,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,922 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,917 | $432,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,200 | $430,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,494 | $427,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,358 | $421,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,538 | $417,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 372 | $415,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,579 | $411,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,630 | $406,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,396 | $406,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,568 | $405,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,318 | $401,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,821 | $396,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,451 | $392,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,179 | $390,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,064 | $389,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,582 | $381,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,222 | $381,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,998 | $380,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,668 | $377,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,673 | $372,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,836 | $366,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,088 | $366,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,668 | $361,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,429 | $357,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,074 | $356,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,069 | $345,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,722 | $341,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 703 | $335,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,777 | $333,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,232 | $324,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,694 | $321,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,405 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,962 | $318,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,446 | $310,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,675 | $308,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,803 | $306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,607 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,598 | $301,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,769 | $298,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,854 | $293,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,220 | $290,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,685 | $290,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,289 | $289,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,863 | $289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,895 | $288,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,630 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,026 | $284,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,908 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,799 | $282,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 40,000 | $282,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,104 | $280,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,384 | $279,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,103 | $276,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,548 | $276,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 72,024 | $276,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,000 | $275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,101 | $271,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,407 | $263,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,459 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,564 | $257,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,367 | $253,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 913 | $252,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,086 | $252,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,084 | $250,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,114 | $248,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,343 | $248,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 100,000 | $247,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 655 | $242,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 685 | $241,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 581 | $241,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,387 | $240,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,741 | $239,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,524 | $239,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 631 | $236,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,709 | $232,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,649 | $232,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,063 | $231,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,151 | $231,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,946 | $230,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,156 | $229,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,121 | $227,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,480 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,646 | $223,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,271 | $222,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,641 | $219,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 407 | $218,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,850 | $211,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,095 | $211,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,255 | $210,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,735 | $207,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,176 | $206,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,064 | $205,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,370 | $204,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,324 | $201,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 11,355 | $163,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,153 | $86,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 10,000 | $69,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 21,445 | $40,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 12,400 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-005217 | superseded | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-21-005227 | this filing | 2021-05-12 | acceptance time not in the bulk data set |