13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-01, with 348 holding rows worth $209,883,000.
- Accession
- 0001387131-19-003218
- Filer
- CIK 1644128
- Filed
- 2019-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 348 entries on the cover page, a total value of $209,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,883,000 with VALUE read as thousands by filing date, 13F file number 028-18979. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 426,473 | $60,415,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,747 | $31,268,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,777 | $15,638,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 78,340 | $15,517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,217 | $9,244,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 320,976 | $7,667,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 172,226 | $7,543,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66,003 | $6,743,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 221,062 | $4,913,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,988 | $4,498,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,345 | $4,311,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,979 | $3,197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 157,019 | $3,066,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,661 | $2,777,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 123,650 | $2,740,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49,684 | $2,342,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,748 | $2,186,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 49,227 | $1,844,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,483 | $1,831,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 22,709 | $1,659,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,570 | $1,600,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,065 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,817 | $1,211,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,278 | $1,057,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,624 | $934,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,952 | $584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 483 | $567,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,284 | $517,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,627 | $416,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,642 | $358,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,252 | $358,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,714 | $351,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,078 | $318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 169 | $301,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,429 | $291,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,874 | $284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 229 | $270,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,476 | $248,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 815 | $245,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,422 | $241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,939 | $239,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,429 | $238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,976 | $235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,055 | $228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,677 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,032 | $216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,029 | $201,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,396 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,003 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,422 | $190,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,919 | $187,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,431 | $177,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 812 | $171,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 915 | $146,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,181 | $146,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,075 | $132,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,226 | $132,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 625 | $130,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,272 | $129,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,392 | $127,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,951 | $126,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 713 | $122,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,250 | $118,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,680 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 900 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,112 | $111,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,987 | $97,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 550 | $86,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,015 | $85,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 591 | $82,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,712 | $80,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,468 | $79,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,368 | $74,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 413 | $74,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 830 | $67,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 944 | $66,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,150 | $64,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 352 | $64,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,759 | $64,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,860 | $61,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 748 | $60,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 242 | $60,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,251 | $60,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,894 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 654 | $57,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,564 | $57,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 210 | $55,000 | thousands by filing date | |
| IJH | 464287507 | COM | 287 | $54,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 346 | $54,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $54,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 267 | $52,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 875 | $50,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 390 | $48,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,040 | $48,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 900 | $46,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 529 | $45,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,192 | $45,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 276 | $44,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $44,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,812 | $40,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 485 | $39,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 155 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 657 | $39,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,203 | $38,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 181 | $36,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $36,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 504 | $36,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,070 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 210 | $35,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 92 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,329 | $33,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 1,378 | $33,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,347 | $33,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,358 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,375 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,342 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,277 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,374 | $33,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,632 | $31,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 924 | $31,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 413 | $31,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 759 | $30,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 293 | $30,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 460 | $30,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,018 | $30,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 339 | $29,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 148 | $28,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,245 | $28,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500 | $27,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 240 | $27,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 332 | $27,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 506 | $27,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 335 | $27,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,101 | $27,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 211 | $26,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 248 | $26,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 223 | $25,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 243 | $25,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,528 | $25,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,030 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 295 | $24,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 89 | $23,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 186 | $22,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 450 | $22,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 125 | $20,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 380 | $20,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 254 | $20,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 239 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 136 | $18,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 249 | $17,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $17,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140 | $17,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $17,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 396 | $17,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 870 | $17,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 82 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 148 | $16,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 431 | $16,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37 | $16,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133 | $15,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 120 | $15,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 303 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $14,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50 | $13,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,303 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 235 | $13,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 89 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 230 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 800 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 101 | $12,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 203 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 547 | $12,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 591 | $12,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 599 | $12,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 564 | $12,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 569 | $12,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 562 | $12,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 560 | $12,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 549 | $12,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 180 | $12,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40 | $11,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 270 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 392 | $11,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 540 | $11,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 875 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 540 | $11,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $10,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 111 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 86 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 68 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 431 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 110 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 269 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 72 | $9,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41 | $8,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 92 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 159 | $8,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 111 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 115 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 256 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 295 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 205 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 158 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 126 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60 | $7,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 315 | $7,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 240 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 101 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 105 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 81 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 213 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 120 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 121 | $6,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 146 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,000 | $6,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 528 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 71 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 295 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 205 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 91 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58 | $5,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 90 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 37 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 140 | $5,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 22 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 33 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68 | $4,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 312 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 231 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 49 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 77 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38 | $3,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26 | $3,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $3,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 73 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 53 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 35 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 223 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 82 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 51 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 65 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 82 | $2,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 33 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 39 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 49 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 60 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 43 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 87 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 118 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 27 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39 | $2,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 43 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 83 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 130 | $2,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 137 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12 | $2,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 199 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 125 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 27 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 34 | $1,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 97 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-003218 | this filing | 2019-05-01 | acceptance time not in the bulk data set |