13F-HR filed by Faithward Advisors, LLC
Faithward Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 238 holding rows worth $355,088,000.
- Accession
- 0001398344-20-009867
- Filer
- CIK 1695078
- Filed
- 2020-05-12
- 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, 238 entries on the cover page, a total value of $355,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,088,000 with VALUE read as thousands by filing date, 13F file number 028-19635. 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 | 464287440 | 7-10 YR TRSY BD | 358,024 | $43,493,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,302,598 | $27,003,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 952,658 | $18,348,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 324,645 | $17,693,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 738,745 | $15,558,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 616,650 | $15,015,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 734,166 | $14,713,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,600 | $7,014,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,860 | $6,944,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 381,049 | $5,742,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 138,386 | $5,181,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,074 | $4,817,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,139 | $4,659,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,435 | $4,596,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,096 | $4,109,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,659 | $3,757,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,129 | $3,664,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,472 | $3,597,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,003 | $3,597,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 187,006 | $3,568,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,645 | $3,505,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 83,902 | $3,258,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,113 | $3,244,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,440 | $3,229,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,748 | $3,203,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,491 | $3,111,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,408 | $3,107,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,332 | $3,040,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,302 | $3,034,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,956 | $2,960,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 27,906 | $2,954,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,475 | $2,915,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,021 | $2,832,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 19,803 | $2,804,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,471 | $2,779,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,559 | $2,668,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,784 | $2,561,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,875 | $2,533,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,277 | $2,509,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 36,264 | $2,485,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 157,811 | $2,459,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 114,920 | $2,456,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,511 | $2,448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 81,047 | $2,426,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,696 | $2,211,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,297 | $2,158,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 44,484 | $2,129,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 85,064 | $1,803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37,196 | $1,554,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,895 | $1,439,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,192 | $1,404,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,202 | $1,345,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,035 | $1,344,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 73,549 | $1,333,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 31,442 | $1,319,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 59,383 | $1,310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 41,805 | $1,306,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25,635 | $1,229,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,238 | $1,195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 28,520 | $1,136,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,331 | $1,097,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,548 | $1,050,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,029 | $1,002,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,731 | $943,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 80,518 | $925,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 36,020 | $895,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,402 | $886,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,232 | $881,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,132 | $879,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,417 | $859,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,554 | $854,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,609 | $844,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,525 | $811,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,416 | $808,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,692 | $780,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,542 | $668,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,624 | $665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,330 | $660,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,109 | $659,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,321 | $651,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,592 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,233 | $627,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,934 | $625,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,031 | $624,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,577 | $613,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,114 | $612,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,781 | $611,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,810 | $602,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,547 | $601,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,834 | $587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,650 | $582,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,732 | $582,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,231 | $581,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 15,870 | $566,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,929 | $564,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,639 | $555,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,782 | $554,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,537 | $545,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,960 | $525,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,343 | $518,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,616 | $509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,546 | $507,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,066 | $496,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,108 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,228 | $456,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,913 | $452,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,263 | $450,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,693 | $445,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,416 | $444,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,800 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,897 | $441,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,676 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,911 | $418,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,128 | $412,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,815 | $402,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,292 | $401,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,916 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 10,691 | $388,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,583 | $375,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,883 | $374,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,468 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,082 | $344,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,053 | $328,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,033 | $324,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,797 | $322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,869 | $316,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,579 | $313,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,729 | $284,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,411 | $281,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,202 | $279,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,770 | $273,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,262 | $268,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,629 | $262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224 | $260,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,161 | $260,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,707 | $253,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,235 | $249,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,194 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,549 | $245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,348 | $242,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,115 | $235,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 739 | $234,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,748 | $232,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,379 | $231,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,218 | $230,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,319 | $217,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,506 | $215,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,008 | $214,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,215 | $213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,321 | $208,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,045 | $204,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,777 | $201,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,130 | $189,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 9,961 | $172,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,948 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,926 | $154,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,229 | $149,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,867 | $143,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,719 | $134,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,966 | $128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,828 | $118,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,600 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,450 | $107,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,092 | $107,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,605 | $93,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,947 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,500 | $80,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,291 | $75,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 423 | $70,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,312 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,094 | $68,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 891 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,050 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,235 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,911 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 930 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 445 | $50,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,100 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,148 | $50,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 427 | $49,000 | thousands by filing date | |
| IJH | 464287507 | COM | 327 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,115 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 350 | $43,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 250 | $41,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 903 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 990 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,127 | $35,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 605 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 610 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 160 | $30,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,127 | $30,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 166 | $28,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 481 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 880 | $24,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 92 | $21,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 647 | $21,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 152 | $21,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 174 | $21,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17 | $20,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 439 | $20,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 302 | $17,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 201 | $16,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 80 | $16,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 192 | $15,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 138 | $15,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 535 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 470 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 313 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 300 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 275 | $13,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 365 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,349 | $12,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,848 | $11,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $9,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 101 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 130 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 179 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 185 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 296 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 105 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 251 | $6,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 108 | $4,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 72 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 100 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21 | $2,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 24 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 62 | $2,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-009867 | this filing | 2020-05-12 | acceptance time not in the bulk data set |