13F-HR filed by Destination Wealth Management
Destination Wealth Management filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 567 holding rows worth $1,816,231,000.
- Accession
- 0001278573-19-000007
- Filer
- CIK 1278573
- Filed
- 2019-07-19
- 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, 567 entries on the cover page, a total value of $1,816,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,816,231,000 with VALUE read as thousands by filing date, 13F file number 028-10716. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,262,837 | $140,617,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 451,428 | $133,058,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 746,164 | $75,273,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 406,321 | $66,389,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 740,350 | $57,955,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 267,639 | $52,971,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 493,794 | $49,666,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 919,801 | $49,154,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 221,094 | $47,679,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 853,419 | $43,900,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 287,290 | $43,320,000 | thousands by filing date | |
| IJH | 464287507 | COM | 190,843 | $37,073,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 245,570 | $34,291,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 128,129 | $33,894,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 120,940 | $31,959,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 480,787 | $31,602,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,153 | $30,516,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 589,008 | $30,440,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 209,419 | $29,930,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 207,060 | $28,839,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 231,622 | $28,823,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 401,997 | $28,811,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 139,677 | $28,715,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 508,684 | $27,881,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 476,186 | $27,128,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 347,786 | $26,651,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 316,326 | $25,787,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,256 | $25,182,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 455,868 | $23,217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 466,609 | $20,214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 237,468 | $19,971,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 371,409 | $18,730,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 103,234 | $17,916,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 325,491 | $17,212,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 83,030 | $16,393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 273,606 | $15,631,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 189,067 | $15,485,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 161,124 | $15,226,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 449,035 | $15,047,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 280,579 | $14,871,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 194,749 | $14,815,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 283,106 | $14,243,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 118,976 | $13,869,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 123,049 | $13,596,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100,149 | $13,492,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 191,274 | $13,395,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 308,070 | $12,252,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 357,956 | $10,996,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 105,829 | $10,490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 58,933 | $10,456,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 58,019 | $9,445,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 156,174 | $8,913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 239,204 | $8,659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 304,608 | $8,258,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,610 | $7,535,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 99,941 | $7,015,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 100,457 | $6,548,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 106,168 | $6,077,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,533 | $6,010,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,299 | $5,251,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 84,611 | $5,243,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,367 | $5,194,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,498 | $5,131,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,941 | $5,106,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,226 | $4,849,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 79,677 | $4,538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 68,305 | $4,277,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,383 | $4,241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,422 | $4,147,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,221 | $4,000,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,811 | $3,717,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,819 | $3,629,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,877 | $3,554,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,868 | $2,869,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,741 | $2,815,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 124,092 | $2,812,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,679 | $2,795,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,580 | $2,508,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63,504 | $2,426,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,091 | $2,371,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,274 | $2,276,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,089 | $2,193,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,002 | $2,153,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,015 | $2,145,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,162 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 56,223 | $2,072,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 65,058 | $1,916,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,494 | $1,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,306 | $1,412,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,283 | $1,378,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,840 | $1,194,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,701 | $1,133,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 94,506 | $1,076,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,583 | $960,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24,524 | $946,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,887 | $926,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,330 | $900,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,987 | $819,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,398 | $812,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,765 | $798,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,942 | $786,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,914 | $755,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,382 | $707,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,899 | $676,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,254 | $662,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,544 | $611,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,232 | $578,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,744 | $565,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,988 | $558,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 22,282 | $550,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,082 | $423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,417 | $387,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,208 | $382,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,266 | $371,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,436 | $361,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,039 | $345,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,517 | $320,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,841 | $319,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,127 | $318,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,563 | $314,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,372 | $299,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,557 | $292,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,589 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,441 | $276,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,250 | $274,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,569 | $266,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 892 | $263,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,087 | $259,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,206 | $254,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,850 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,181 | $254,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,676 | $250,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,972 | $250,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 842 | $246,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,402 | $244,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,823 | $237,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,258 | $234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,103 | $229,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,948 | $216,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 559 | $205,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,191 | $198,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,051 | $195,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,755 | $189,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,185 | $180,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,127 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,309 | $162,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 658 | $161,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,781 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,855 | $157,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,303 | $152,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,760 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,342 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,014 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,384 | $145,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,059 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,390 | $138,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $138,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,463 | $131,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,053 | $130,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,123 | $129,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,041 | $129,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000 | $127,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,148 | $125,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,247 | $124,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,146 | $124,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,519 | $124,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 667 | $123,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 742 | $123,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,119 | $119,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,024 | $118,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $118,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,380 | $118,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,500 | $114,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $112,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300 | $110,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,270 | $109,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,009 | $108,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 671 | $107,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 766 | $104,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 729 | $104,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 892 | $103,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,896 | $102,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,861 | $101,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,363 | $100,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,348 | $98,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 966 | $97,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,921 | $97,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,744 | $96,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 296 | $96,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 612 | $95,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,390 | $95,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,986 | $94,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,363 | $94,000 | thousands by filing date | |
| VTI | 922908769 | COM | 620 | $93,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 690 | $92,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,385 | $91,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,147 | $90,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $88,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,675 | $88,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 398 | $87,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 530 | $87,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,255 | $87,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,031 | $86,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 740 | $86,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,650 | $86,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 9,041 | $86,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 971 | $84,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,770 | $83,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 608 | $83,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 134 | $82,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $81,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 6,073 | $81,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,224 | $81,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 332 | $79,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 896 | $79,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,919 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 345 | $78,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,510 | $76,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,637 | $76,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,923 | $76,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,479 | $75,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,283 | $74,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 638 | $73,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,066 | $73,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 350 | $72,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,921 | $72,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,352 | $71,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,011 | $70,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,309 | $69,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,584 | $69,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 791 | $69,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,608 | $69,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,116 | $68,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,329 | $67,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 287 | $67,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 424 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 388 | $66,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 726 | $65,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 980 | $65,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 692 | $64,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,979 | $64,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,642 | $64,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,164 | $63,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 310 | $63,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,787 | $63,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 500 | $63,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 777 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,312 | $62,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 769 | $60,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 173 | $60,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 519 | $59,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 506 | $59,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 600 | $58,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 766 | $58,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,699 | $58,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,812 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,437 | $57,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,102 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 357 | $56,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 190 | $55,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 840 | $55,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,200 | $54,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,271 | $53,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,385 | $53,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,102 | $53,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 253 | $52,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 350 | $52,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,057 | $52,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,539 | $51,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,397 | $51,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 215 | $51,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 300 | $50,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $50,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,059 | $50,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 317 | $49,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 711 | $49,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 531 | $48,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,387 | $48,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,634 | $47,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,200 | $47,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,713 | $47,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $47,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,360 | $47,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 748 | $46,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,462 | $46,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,310 | $46,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 998 | $45,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,496 | $45,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 600 | $45,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,892 | $45,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,226 | $45,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 350 | $44,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 760 | $43,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 248 | $42,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,271 | $42,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,558 | $42,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 500 | $41,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 14,753 | $41,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,844 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,478 | $40,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,591 | $40,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 938 | $39,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 378 | $39,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 784 | $39,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 868 | $38,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 337 | $38,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 347 | $38,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 885 | $38,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,639 | $38,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 410 | $37,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 648 | $37,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,941 | $37,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 645 | $36,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 653 | $36,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 175 | $36,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 850 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 666 | $36,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 392 | $35,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 439 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,200 | $35,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 856 | $35,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 558 | $34,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,500 | $34,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,100 | $33,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 341 | $33,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 743 | $33,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 634 | $32,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 499 | $32,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 740 | $32,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 648 | $32,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,393 | $32,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 900 | $31,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 615 | $31,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 162 | $31,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 346 | $30,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 675 | $30,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 400 | $30,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 224 | $30,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,445 | $30,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $29,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 500 | $29,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 716 | $28,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $28,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,203 | $28,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 460 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 223 | $28,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,000 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 746 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 646 | $28,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 800 | $28,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 165 | $27,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 434 | $27,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $27,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 140 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $26,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 550 | $26,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 111 | $26,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 214 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $26,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 3,249 | $26,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 342 | $25,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 5,500 | $25,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 84 | $24,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 560 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 509 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 215 | $24,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $23,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 766 | $23,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $23,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 246 | $23,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 124 | $23,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 414 | $22,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 105 | $21,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 169 | $21,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 985 | $21,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 175 | $20,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 686 | $20,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 280 | $19,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 150 | $19,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 315 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $19,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 217 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 226 | $18,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51 | $18,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 361 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 351 | $18,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 674 | $18,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 209 | $17,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 291 | $17,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,038 | $17,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 214 | $17,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 500 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 535 | $17,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 206 | $16,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 382 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 536 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 242 | $16,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 247 | $16,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 128 | $16,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 144 | $16,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 325 | $16,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,438 | $16,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 500 | $16,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 545 | $15,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 69 | $15,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 141 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 370 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 254 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 156 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 432 | $14,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,700 | $14,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $13,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 93 | $13,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,500 | $13,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 510 | $13,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 44 | $12,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 354 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 220 | $12,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,150 | $12,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 96 | $12,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 125 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61 | $11,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 122 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78 | $11,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 121 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 55 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,000 | $11,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 250 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 368 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 322 | $10,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 84 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 434 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 125 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 234 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 112 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 177 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 161 | $9,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,400 | $9,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 89 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 289 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 643 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 146 | $8,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 152 | $8,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 161 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 43 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 39 | $8,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 56 | $7,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 150 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 90 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 104 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 216 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 119 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 183 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31 | $6,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 165 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 160 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 390 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 104 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 191 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48 | $6,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 475 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 81 | $6,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 300 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18 | $5,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24 | $5,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 316 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 240 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 110 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 100 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 231 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 97 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 145 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 250 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 116 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 287 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278573-19-000007 | this filing | 2019-07-19 | acceptance time not in the bulk data set |