13F-HR filed by ATTICUS WEALTH MANAGEMENT, LLC
ATTICUS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-15, with 303 holding rows worth $151,474,000.
- Accession
- 0001398344-20-013804
- Filer
- CIK 1800234
- Filed
- 2020-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 303 entries on the cover page, a total value of $151,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,474,000 with VALUE read as thousands by filing date, 13F file number 028-19728. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 83,362 | $25,706,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 45,680 | $6,506,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 102,532 | $5,930,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,966 | $5,848,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 124,733 | $5,573,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,542 | $5,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,105 | $5,250,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,892 | $5,068,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,718 | $4,216,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,013 | $3,379,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 239,072 | $3,376,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,777 | $2,971,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,998 | $2,823,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,131 | $2,756,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,659 | $2,598,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 857 | $2,364,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,355 | $2,343,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 116,118 | $2,183,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 61,470 | $2,129,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,749 | $2,029,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,143 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,369 | $1,536,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,388 | $1,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 954 | $1,353,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,216 | $1,353,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,106 | $1,346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,302 | $1,326,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,295 | $1,312,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,988 | $1,236,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,787 | $1,203,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,939 | $1,186,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,765 | $1,136,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,249 | $1,135,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,352 | $1,096,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,602 | $967,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,735 | $947,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,597 | $888,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,515 | $845,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,021 | $839,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,698 | $816,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,971 | $801,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,464 | $797,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,934 | $770,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,563 | $680,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,261 | $669,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,580 | $652,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,852 | $601,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,883 | $571,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 17,340 | $539,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,075 | $528,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,132 | $503,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,074 | $471,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,687 | $436,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,736 | $416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,770 | $405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,816 | $400,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,409 | $392,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,244 | $391,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,794 | $383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,035 | $380,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,288 | $376,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,980 | $364,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 797 | $363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,317 | $352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,912 | $349,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,531 | $340,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,735 | $325,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,418 | $320,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,251 | $302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,009 | $282,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,257 | $277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,497 | $276,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,238 | $265,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,520 | $265,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,655 | $261,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,029 | $246,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,243 | $239,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 611 | $232,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,002 | $231,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 955 | $224,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,250 | $222,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,665 | $220,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,550 | $219,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,263 | $219,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,286 | $215,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,242 | $211,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,045 | $190,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,000 | $187,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,228 | $181,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 685 | $177,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 890 | $177,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,200 | $176,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 960 | $170,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,249 | $168,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,651 | $163,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 816 | $162,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,482 | $161,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,717 | $160,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,600 | $157,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 606 | $156,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 390 | $151,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 412 | $149,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 136 | $147,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,474 | $145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,410 | $144,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,400 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,139 | $130,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 919 | $124,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,520 | $123,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 999 | $120,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 398 | $118,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 700 | $118,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,230 | $118,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 274 | $118,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,670 | $117,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,125 | $117,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 462 | $117,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 930 | $115,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,438 | $114,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 525 | $113,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,415 | $113,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,345 | $111,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 185 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,000 | $107,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,008 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 774 | $106,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,031 | $104,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 245 | $103,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 306 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 967 | $98,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,804 | $98,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 404 | $95,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 458 | $95,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,638 | $95,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 782 | $94,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,020 | $93,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,244 | $91,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,050 | $91,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 834 | $88,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,397 | $86,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,642 | $83,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,032 | $80,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 735 | $79,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 126 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,308 | $77,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,028 | $71,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 265 | $70,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 325 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,130 | $70,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 225 | $69,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 538 | $68,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,350 | $68,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,031 | $68,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,000 | $68,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 485 | $66,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,225 | $64,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,574 | $64,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 346 | $63,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,570 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 648 | $63,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,200 | $63,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,998 | $61,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,179 | $61,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,585 | $60,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 575 | $60,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 416 | $59,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 516 | $52,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 450 | $51,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 275 | $50,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 613 | $49,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 350 | $49,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90 | $49,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 3,653 | $47,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 229 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 721 | $44,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 279 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 383 | $42,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 465 | $42,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 800 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 283 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 708 | $40,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 700 | $38,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,097 | $37,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 505 | $37,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 110 | $36,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,300 | $36,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,328 | $35,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,500 | $34,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,350 | $33,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,430 | $33,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400 | $32,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,890 | $30,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 817 | $28,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $27,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,185 | $25,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 465 | $25,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 151 | $23,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400 | $22,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 665 | $22,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 74 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 263 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 125 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,530 | $21,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 325 | $21,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 166 | $20,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 410 | $20,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 133 | $20,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 177 | $20,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 160 | $19,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 168 | $18,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 336 | $18,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 500 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 491 | $18,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 480 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 229 | $17,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150 | $17,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 600 | $17,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $16,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 215 | $15,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48 | $15,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 208 | $15,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 225 | $15,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250 | $15,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 305 | $15,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 126 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $14,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 860 | $14,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 92 | $13,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 206 | $13,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $13,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,000 | $13,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 61 | $12,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 150 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $12,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 208 | $12,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 181 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101 | $11,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,631 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 170 | $11,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 150 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 187 | $10,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 154 | $10,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $10,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30 | $9,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 235 | $9,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 500 | $9,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 247 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 484 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,256 | $8,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800 | $8,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 450 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 529 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 150 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33 | $6,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 142 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 375 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $2,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 660 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 300 | $1,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICF INTL INC | 44925C103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DraftKings Inc | 26142R112 | Comm | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-013804 | this filing | 2020-07-15 | acceptance time not in the bulk data set |