13F-HR filed by DIVIDEND ASSETS CAPITAL, LLC
DIVIDEND ASSETS CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 540 holding rows worth $509,463,000.
- Accession
- 0001387131-21-007545
- Filer
- CIK 1365167
- Filed
- 2021-07-23
- 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, 540 entries on the cover page, a total value of $509,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,463,000 with VALUE read as thousands by filing date, 13F file number 028-11952. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $1,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 61 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15 | $1,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 45 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20 | $1,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 29 | $1,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 33 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 51 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10 | $1,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 100 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 34 | $1,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 39 | $1,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 58 | $1,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,000 | $1,000 | thousands by filing date | |
| KAHOOT ASA | R3S4AN105 | Common Stock | 150 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AARONS CO INC | 00258W108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTODYN INC | 23283M101 | Common Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bioelectronics Corp | 09062H108 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Exxe Group Inc Ordinary Shares | 30233C109 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBUYHOLDINGS INC | 90347T109 | Common Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BSML INC | 055710107 | Common Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NHC COMMUNICATIONS INC | 628937104 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SA TELECOMMUNICATIONS INC | 783942105 | Common Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENRON CAPITAL LLC PFD MIPS 8percent | P37307108 | Preferred | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASAVANT INTL MINING CORP - RE | 147990469 | Common Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-007545 | this filing | 2021-07-23 | acceptance time not in the bulk data set |