13F-HR/A filed by Keel Point, LLC
Keel Point, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-06, with 276 holding rows worth $897,644,000.
- Accession
- 0001386935-21-000005
- Filer
- CIK 1386935
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 327 entries on the cover page, a total value of $897,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,644,000 with VALUE read as thousands by filing date, 13F file number 028-12097. 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 S&P 500 ETF | 922908363 | COM | 372,761 | $146,689,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 187,197 | $45,317,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 325,216 | $44,854,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 459,800 | $44,545,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 285,368 | $37,249,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,196 | $30,904,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 205,540 | $23,705,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,249 | $18,095,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 212,039 | $16,726,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 161,890 | $16,382,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,200,900 | $14,057,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 97,723 | $13,831,000 | thousands by filing date | |
| MGC | 921910873 | COM | 89,916 | $13,698,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 236,964 | $12,208,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 63,062 | $11,893,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 89,567 | $11,465,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 195,061 | $10,758,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 91,918 | $10,616,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,597 | $10,185,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 115,983 | $8,601,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 109,022 | $7,929,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,065 | $7,679,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,757 | $7,182,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,405 | $7,044,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,121 | $6,939,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 134,033 | $6,812,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,673 | $6,698,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,336 | $6,398,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 162,196 | $6,314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,519 | $6,151,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,052 | $5,624,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,325 | $5,402,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 56,796 | $5,258,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,614 | $5,086,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,877 | $5,002,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,950 | $4,913,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,808 | $4,389,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 103,417 | $4,271,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 290,968 | $4,082,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,087 | $4,049,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,779 | $3,828,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,288 | $3,796,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 67,198 | $3,796,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 55,790 | $3,783,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,964 | $3,745,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,934 | $3,663,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 77,484 | $3,629,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,223 | $3,603,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,521 | $3,585,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,754 | $3,569,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,448 | $3,569,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,985 | $3,524,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,616 | $3,472,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,121 | $3,457,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,670 | $3,376,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,294 | $3,369,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,923 | $3,357,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,637 | $3,297,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,283 | $3,283,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 63,047 | $3,278,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 37,895 | $3,265,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,189 | $3,254,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 941 | $3,237,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,366 | $3,212,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,949 | $3,130,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,039 | $3,050,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 80,987 | $2,975,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,295 | $2,968,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,512 | $2,907,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,035 | $2,891,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,284 | $2,731,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 70,745 | $2,678,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,449 | $2,631,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 47,223 | $2,467,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 66,442 | $2,317,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,323 | $2,169,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,113 | $2,126,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 105,706 | $2,124,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,527 | $2,081,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,341 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,316 | $1,996,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 45,730 | $1,951,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,509 | $1,922,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 30,682 | $1,919,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53,010 | $1,836,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,392 | $1,833,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,552 | $1,821,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,808 | $1,663,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 28,118 | $1,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 649 | $1,627,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,557 | $1,577,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,728 | $1,543,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31,352 | $1,525,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 56,561 | $1,505,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,611 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,868 | $1,490,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 42,315 | $1,481,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,558 | $1,475,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 53,535 | $1,407,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,703 | $1,406,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,266 | $1,389,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,105 | $1,354,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,363 | $1,347,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 29,357 | $1,325,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,034 | $1,317,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,512 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,679 | $1,269,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,286 | $1,249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,181 | $1,247,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 62,610 | $1,230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,843 | $1,220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 22,377 | $1,201,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 765 | $1,192,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,365 | $1,174,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,973 | $1,143,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,067 | $1,120,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,631 | $1,109,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,026 | $1,072,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,969 | $1,053,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 436,400 | $1,018,000 | thousands by filing date | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,073 | $966,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,205 | $948,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,051 | $841,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,644 | $825,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,393 | $816,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,744 | $805,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,059 | $803,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,994 | $790,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,000 | $783,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,809 | $757,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,000 | $754,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,639 | $738,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,490 | $734,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,873 | $724,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 107,620 | $724,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,944 | $706,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,771 | $652,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,696 | $647,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,296 | $644,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,549 | $620,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,675 | $613,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,560 | $607,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,079 | $599,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,895 | $598,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,553 | $579,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,758 | $572,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,731 | $566,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,105 | $566,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,313 | $565,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 804 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 12,478 | $555,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,759 | $527,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 180,304 | $516,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,651 | $514,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,337 | $489,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 21,776 | $470,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,585 | $462,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 935 | $458,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,454 | $457,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,978 | $448,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,119 | $443,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,302 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,448 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,767 | $439,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,821 | $436,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,201 | $436,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,786 | $430,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,756 | $427,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 205,600 | $416,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 2,886 | $411,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,871 | $411,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,090 | $398,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,811 | $394,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,031 | $391,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,333 | $386,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,359 | $380,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 173 | $379,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,449 | $363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,745 | $362,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,145 | $358,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,673 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,818 | $349,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,502 | $345,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 861 | $333,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,356 | $331,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,837 | $329,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 376 | $329,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,677 | $327,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,124 | $325,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,411 | $323,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,092 | $320,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,370 | $316,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,462 | $316,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,387 | $310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,437 | $310,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,766 | $304,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,000 | $304,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,692 | $302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,231 | $300,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 788 | $298,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,795 | $298,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 811 | $295,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 8,936 | $295,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,188 | $293,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,528 | $286,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,135 | $283,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,284 | $282,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 737 | $281,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,664 | $279,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,700 | $278,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,624 | $275,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 575 | $272,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,531 | $270,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,554 | $266,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,145 | $266,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,345 | $264,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,150 | $263,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,446 | $262,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,398 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 12,438 | $262,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,330 | $255,000 | thousands by filing date | |
| IJH | 464287507 | COM | 944 | $254,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,797 | $252,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,530 | $250,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,293 | $247,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,260 | $246,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 377 | $246,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 514 | $245,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,171 | $243,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,635 | $242,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 438 | $241,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,742 | $240,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,013 | $239,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,859 | $239,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 566 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,841 | $232,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,321 | $231,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 318 | $229,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,875 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 502 | $228,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,144 | $227,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,191 | $222,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,423 | $219,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,223 | $216,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,965 | $216,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,643 | $214,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,582 | $213,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 744 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,191 | $213,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,622 | $212,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,047 | $210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,311 | $207,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,670 | $207,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 764 | $206,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 955 | $206,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 635 | $202,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,115 | $202,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 9,299 | $202,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,151 | $200,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,411 | $158,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,772 | $140,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,632 | $103,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,282 | $85,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,566 | $69,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,196 | $69,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,971 | $66,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,337 | $58,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,407 | $53,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,375 | $48,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,575 | $48,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,686 | $44,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,511 | $39,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,585 | $35,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 41,450 | $34,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 10,288 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386935-21-000004 | superseded | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001386935-21-000005 | this filing | 2021-08-06 | acceptance time not in the bulk data set |