13F-HR filed by EPG Wealth Management LLC
EPG Wealth Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 862 holding rows worth $136,170,000.
- Accession
- 0001398344-20-009363
- Filer
- CIK 1803058
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,037 entries on the cover page, a total value of $136,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,168,000 with VALUE read as thousands by filing date, 13F file number 028-20045. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 34,561 | $8,930,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 107,052 | $7,574,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,991 | $6,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,681 | $5,513,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,209 | $4,099,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,379 | $3,931,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 84,256 | $3,355,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,853 | $2,500,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,572 | $1,996,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,263 | $1,964,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,503 | $1,934,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,747 | $1,908,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 230,325 | $1,727,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 97,684 | $1,718,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,266 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,421 | $1,604,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,659 | $1,582,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,615 | $1,434,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28,306 | $1,349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,261 | $1,281,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,818 | $1,247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,395 | $1,194,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,714 | $1,167,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,320 | $1,133,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,778 | $1,119,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,296 | $1,108,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,730 | $1,093,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,835 | $1,074,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,542 | $1,049,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 45,585 | $1,022,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,411 | $1,005,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,661 | $980,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 33,558 | $974,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,370 | $962,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,501 | $946,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,527 | $927,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,166 | $888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,822 | $886,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 438 | $853,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,859 | $843,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 26,843 | $817,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,522 | $816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,051 | $790,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,285 | $763,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,904 | $760,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,192 | $752,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,758 | $742,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,115 | $717,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,425 | $711,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,581 | $700,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,296 | $692,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,046 | $678,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,735 | $649,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,487 | $646,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 19,205 | $546,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,388 | $526,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,331 | $521,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,801 | $514,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,351 | $514,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,263 | $504,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,509 | $482,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,650 | $460,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,334 | $458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,458 | $456,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,351 | $448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 380 | $442,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,105 | $436,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,787 | $421,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,770 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,828 | $409,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,454 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,848 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,449 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,835 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,984 | $367,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,317 | $363,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,372 | $362,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,324 | $349,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,092 | $340,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,370 | $340,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,999 | $333,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,936 | $333,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 16,051 | $323,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,880 | $319,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,992 | $315,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,212 | $314,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,669 | $313,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 12,292 | $309,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,595 | $301,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,643 | $300,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,553 | $283,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 38,991 | $283,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,070 | $274,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,058 | $269,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,547 | $263,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,062 | $260,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,377 | $259,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 579 | $255,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,314 | $253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,047 | $253,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,797 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,112 | $249,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,120 | $246,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,201 | $244,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,166 | $243,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,793 | $240,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,542 | $237,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,148 | $231,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,908 | $230,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,725 | $229,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,149 | $228,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,814 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,061 | $225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190 | $221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,321 | $219,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,766 | $216,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,427 | $216,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,345 | $209,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,032 | $209,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 646 | $206,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,656 | $204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,538 | $204,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,734 | $198,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,100 | $197,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,952 | $194,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,615 | $192,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,836 | $190,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,500 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,107 | $181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,487 | $180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,189 | $174,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,285 | $172,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 883 | $172,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,286 | $171,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,850 | $169,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,996 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,815 | $164,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,154 | $163,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 11,130 | $161,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,328 | $158,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,136 | $156,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,685 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,840 | $151,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,755 | $150,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 902 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 896 | $147,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,821 | $145,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,480 | $140,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,004 | $139,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,880 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,584 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,244 | $134,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 865 | $134,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 993 | $132,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,576 | $132,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,050 | $131,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 837 | $130,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,581 | $129,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 522 | $124,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 647 | $123,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 494 | $119,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 176 | $115,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 820 | $112,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,401 | $109,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,491 | $109,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 288 | $108,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 869 | $107,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,978 | $107,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,795 | $106,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,322 | $106,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,647 | $104,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,332 | $103,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,148 | $103,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,211 | $100,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,187 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,123 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,004 | $97,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 807 | $94,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,629 | $94,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,115 | $93,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,933 | $93,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 403 | $93,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 536 | $93,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,590 | $93,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 322 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 729 | $90,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $88,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 4,209 | $88,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 609 | $87,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 523 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,826 | $87,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 619 | $86,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,634 | $86,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,169 | $85,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,580 | $85,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,277 | $84,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,305 | $84,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 606 | $84,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 529 | $84,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,713 | $84,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,074 | $84,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,715 | $83,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 159 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,409 | $83,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,573 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,159 | $82,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,280 | $81,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 679 | $80,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,777 | $80,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,365 | $79,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 554 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,012 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,317 | $78,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 717 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,300 | $77,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 933 | $76,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 251 | $76,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $75,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,164 | $75,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,435 | $75,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 515 | $74,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,299 | $74,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,559 | $74,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 768 | $73,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 802 | $72,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 284 | $71,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 763 | $71,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 816 | $70,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 703 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,189 | $70,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 825 | $69,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 439 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,739 | $68,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 571 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,186 | $67,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 303 | $66,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 332 | $66,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,786 | $66,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 395 | $65,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,765 | $64,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,002 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,792 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 3,449 | $62,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,467 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,181 | $60,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 664 | $59,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 739 | $59,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,612 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,020 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,329 | $59,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,938 | $59,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 1,788 | $59,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 520 | $58,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 741 | $58,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 563 | $58,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 953 | $58,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 633 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,456 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,162 | $57,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,206 | $57,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,104 | $56,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,242 | $56,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 809 | $56,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,568 | $55,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 13,175 | $55,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,000 | $55,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 681 | $54,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,894 | $53,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 466 | $52,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,145 | $52,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 290 | $52,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 244 | $52,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 336 | $52,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 831 | $52,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 1,842 | $52,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,257 | $51,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 178 | $51,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 357 | $51,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 374 | $51,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 632 | $50,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,730 | $50,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 500 | $49,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 78 | $49,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,202 | $49,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 366 | $48,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 251 | $48,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,315 | $48,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 428 | $47,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,801 | $47,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,687 | $47,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 894 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,281 | $45,000 | thousands by filing date | |
| VTI | 922908769 | COM | 340 | $44,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 405 | $44,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,290 | $44,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,953 | $44,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 644 | $43,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 446 | $42,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 920 | $42,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,190 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 362 | $42,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,026 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,010 | $42,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 206 | $42,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 326 | $41,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 506 | $41,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 440 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 754 | $41,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,417 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,591 | $41,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 398 | $40,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 6,980 | $40,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 927 | $39,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 695 | $39,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 437 | $39,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1,519 | $39,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 913 | $38,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 201 | $38,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 884 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 291 | $37,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 683 | $37,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,495 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,365 | $37,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 540 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 206 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 830 | $36,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,214 | $35,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 350 | $35,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 492 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,015 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 566 | $33,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 231 | $32,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 233 | $32,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,678 | $31,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,258 | $31,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 465 | $31,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,149 | $31,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,872 | $31,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 410 | $30,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 585 | $30,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 4,040 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 358 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,675 | $29,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 600 | $28,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 244 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,221 | $28,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 507 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,000 | $28,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 906 | $28,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 575 | $28,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 790 | $27,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $27,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 501 | $27,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 900 | $27,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,399 | $27,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,517 | $27,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,200 | $27,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 724 | $26,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 904 | $26,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 931 | $26,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 700 | $26,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 601 | $26,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 520 | $26,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 453 | $26,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 509 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 765 | $26,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59 | $25,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $25,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 101 | $25,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,764 | $25,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 600 | $25,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 599 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 250 | $24,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 181 | $24,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 3,892 | $24,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,640 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,000 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $23,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 177 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 440 | $23,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 781 | $23,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 604 | $23,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $22,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 383 | $22,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 615 | $22,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 68 | $22,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 5,984 | $22,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 5,477 | $22,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 396 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,503 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 762 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,118 | $21,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 620 | $21,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 488 | $20,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 237 | $20,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 541 | $20,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 748 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 312 | $20,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 387 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 125 | $19,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,373 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 753 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 160 | $19,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64 | $19,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 135 | $19,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 406 | $19,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,539 | $19,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,100 | $19,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 510 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 483 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111 | $18,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 214 | $17,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 203 | $17,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,548 | $17,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 177 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 385 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,033 | $17,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 358 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 375 | $16,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 217 | $16,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 600 | $16,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 365 | $15,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 444 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 209 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 324 | $15,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 360 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 162 | $15,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 397 | $15,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 231 | $15,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,784 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,871 | $15,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 280 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 606 | $15,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 750 | $15,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 620 | $15,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 81 | $14,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 404 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 93 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 146 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,113 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 156 | $14,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,758 | $14,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 573 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 116 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 103 | $14,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 435 | $14,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 270 | $14,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,348 | $14,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 284 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 200 | $14,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 479 | $13,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 102 | $13,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 257 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 364 | $12,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 400 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 90 | $12,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 175 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 203 | $12,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44 | $12,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 324 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 100 | $11,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 148 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 173 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 345 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 76 | $11,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 125 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 210 | $11,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 457 | $11,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 436 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 257 | $11,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,586 | $11,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 385 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 225 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 255 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 182 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $10,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 58 | $10,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,036 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 264 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 371 | $9,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 110 | $9,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 255 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 123 | $9,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 253 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,437 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 500 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 638 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-009363 | this filing | 2020-05-05 | acceptance time not in the bulk data set |