13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-15, with 794 holding rows worth $542,034,000.
- Accession
- 0001398344-20-013806
- Filer
- CIK 769963
- 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, 794 entries on the cover page, a total value of $542,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,034,000 with VALUE read as thousands by filing date, 13F file number 028-01563. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 92,218 | $33,641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 164,664 | $33,511,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 170,681 | $20,093,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 140,236 | $19,721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,194 | $17,089,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,332 | $16,492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 426,670 | $13,952,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 231,307 | $13,601,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 341,199 | $13,392,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 163,306 | $12,628,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 289,543 | $11,286,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,658 | $10,612,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 233,342 | $10,435,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 213,055 | $10,291,000 | thousands by filing date | |
| VTI | 922908769 | COM | 65,252 | $10,214,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 94,686 | $10,179,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 341,102 | $9,138,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64,677 | $8,554,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 131,356 | $8,534,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 454,265 | $8,458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,773 | $8,161,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,040 | $7,755,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,186 | $7,724,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 85,896 | $7,664,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,357 | $7,574,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,219 | $7,248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 69,445 | $6,607,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 219,988 | $6,505,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,600 | $6,363,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,526 | $6,133,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,819 | $6,028,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 233,087 | $5,967,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,339 | $5,773,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,810 | $5,669,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 106,315 | $5,553,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 163,758 | $5,525,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,117 | $5,519,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,560 | $5,313,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,171 | $5,222,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,724 | $5,190,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 213,275 | $5,065,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,021 | $4,797,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,945 | $4,760,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,977 | $4,574,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,939 | $4,373,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78,030 | $3,715,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,940 | $3,682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 99,700 | $3,602,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63,781 | $3,231,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 137,670 | $3,052,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 60,421 | $2,782,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,326 | $2,501,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,325 | $2,468,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102,019 | $2,379,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 68,945 | $2,290,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,503 | $2,262,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,698 | $2,063,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 410,084 | $1,997,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,595 | $1,841,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 79,962 | $1,777,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 119,818 | $1,729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 47,391 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,445 | $1,488,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 53,887 | $1,354,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,146 | $1,353,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,001 | $1,303,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,588 | $1,234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 27,139 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,148 | $1,067,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,198 | $914,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,834 | $904,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,585 | $852,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,250 | $852,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,885 | $840,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,127 | $806,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 28,909 | $798,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,758 | $787,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,414 | $783,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,983 | $769,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,219 | $755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,535 | $642,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,354 | $610,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,778 | $607,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,774 | $602,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,557 | $600,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,340 | $586,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,561 | $578,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,655 | $562,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,710 | $552,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,693 | $496,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,157 | $493,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,605 | $489,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,085 | $488,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,631 | $448,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 15,240 | $440,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,717 | $439,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,455 | $427,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,028 | $417,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,427 | $402,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,529 | $396,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,968 | $395,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,052 | $376,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,185 | $374,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,212 | $363,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,524 | $348,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,796 | $345,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,168 | $338,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 13,055 | $338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,812 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,340 | $334,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,078 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,299 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,572 | $309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,940 | $296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208 | $295,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,528 | $278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,947 | $277,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 555,000 | $272,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,012 | $270,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,224 | $252,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,530 | $252,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,471 | $247,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,243 | $239,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 781 | $237,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,205 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,749 | $230,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,730 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,343 | $228,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,552 | $227,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,136 | $227,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,425 | $222,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 566 | $215,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,523 | $215,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,694 | $214,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,552 | $213,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,967 | $212,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 876 | $210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,210 | $199,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,763 | $197,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 941 | $195,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,493 | $194,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,350 | $193,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,242 | $193,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 802 | $192,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,915 | $189,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,379 | $184,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,502 | $181,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,280 | $178,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,785 | $175,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,696 | $173,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,856 | $169,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,133 | $168,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,777 | $164,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 280 | $162,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,103 | $161,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,920 | $157,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,634 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 700 | $156,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,773 | $155,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 245 | $153,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,863 | $152,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,550 | $150,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,293 | $150,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,378 | $143,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 470 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,235 | $136,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 425 | $134,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,255 | $133,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,794 | $133,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,085 | $133,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 610 | $132,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 285 | $130,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,335 | $129,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,075 | $127,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,170 | $127,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,313 | $127,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,095 | $124,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,996 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,297 | $123,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,077 | $121,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 550 | $118,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,000 | $110,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,465 | $107,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 829 | $105,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 3,935 | $103,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,770 | $99,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 270 | $98,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,734 | $98,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 780 | $93,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 560 | $92,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,138 | $92,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,592 | $92,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,776 | $92,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,042 | $91,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 472 | $91,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 950 | $88,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,667 | $86,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 501 | $85,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,673 | $85,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,494 | $85,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,000 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,247 | $82,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 895 | $80,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,700 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,947 | $76,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,134 | $76,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 700 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $73,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,000 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,785 | $73,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,440 | $73,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $72,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 132 | $72,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 19,000 | $72,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 7,500 | $72,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 566 | $70,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 237 | $70,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 250 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 390 | $70,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 500 | $70,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 370 | $69,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,200 | $69,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 408 | $68,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,331 | $67,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 610 | $67,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,134 | $67,000 | thousands by filing date | |
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| IJH | 464287507 | COM | 80 | $14,000 | thousands by filing date | |
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| Elevance Health, Inc. | 036752103 | COM | 51 | $13,000 | thousands by filing date | |
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| CBRE GROUP INC CL A | 12504L109 | Stock | 228 | $10,000 | thousands by filing date | |
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| Vanguard FTSE Europe ETF | 922042874 | SHS | 175 | $9,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 395 | $9,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69 | $9,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 98 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 135 | $9,000 | thousands by filing date | |
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| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $9,000 | thousands by filing date | |
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| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 189 | $9,000 | thousands by filing date | |
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| CME Group Inc. Class A | 12572Q105 | COM | 40 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 192 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 44 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 205 | $7,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 60 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 605 | $7,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 264 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 117 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 527 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 99 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 96 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 367 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 144 | $7,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 460 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 80 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 493 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 66 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 134 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 124 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 194 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 88 | $7,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 154 | $7,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $7,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 177 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 147 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-013806 | this filing | 2020-07-15 | acceptance time not in the bulk data set |