13F-HR filed by Realta Investment Advisors
Realta Investment Advisors filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-16, with 341 holding rows worth $303,982,000.
- Accession
- 0001398344-20-013872
- Filer
- CIK 1776792
- Filed
- 2020-07-16
- 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, 341 entries on the cover page, a total value of $303,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,980,000 with VALUE read as thousands by filing date, 13F file number 028-19535. 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 | 64,645 | $19,934,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,465 | $17,836,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,674 | $15,567,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,887 | $7,507,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 98,907 | $5,301,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 164,071 | $5,101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,834 | $4,107,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,983 | $4,096,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 392,780 | $3,802,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,847 | $3,428,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,989 | $3,404,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,433 | $3,366,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 133,735 | $3,081,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,073 | $3,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,949 | $2,755,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 196,063 | $2,682,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,448 | $2,643,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,397 | $2,512,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 870,600 | $2,403,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,515 | $2,309,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 135,447 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 63,787 | $2,210,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,875 | $2,173,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,092 | $2,157,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,073 | $2,155,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,283 | $2,139,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,745 | $2,055,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,994 | $1,931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 34,536 | $1,859,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,487 | $1,798,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 36,610 | $1,751,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,261 | $1,724,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,531 | $1,721,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,793 | $1,713,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,161 | $1,695,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,533 | $1,683,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,257 | $1,665,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,923 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,754 | $1,522,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,242 | $1,486,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 43,850 | $1,458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,076 | $1,444,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,624 | $1,409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,212 | $1,402,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,314 | $1,396,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,383 | $1,375,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,239 | $1,327,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,109 | $1,327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,588 | $1,278,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,578 | $1,276,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,802 | $1,275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,433 | $1,264,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,251 | $1,214,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,111 | $1,189,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,675 | $1,189,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,345 | $1,169,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,084 | $1,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 798 | $1,132,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,120 | $1,104,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,470 | $1,078,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,356 | $1,077,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,283 | $1,050,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,014 | $1,033,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,281 | $1,023,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 47,508 | $998,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 66,636 | $998,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,285 | $993,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,372 | $987,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,745 | $986,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,297 | $973,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,613 | $967,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,394 | $963,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,608 | $962,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,637 | $959,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,226 | $931,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,883 | $927,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 963 | $914,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,478 | $904,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,618 | $900,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,265 | $894,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 141,900 | $891,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,424 | $885,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,451 | $882,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,310 | $881,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,723 | $868,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,834 | $864,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,821 | $860,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 54,828 | $860,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,342 | $858,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,115 | $854,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,114 | $849,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,112 | $849,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,521 | $840,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,440 | $828,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 50,865 | $824,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 15,022 | $819,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,629 | $807,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,413 | $798,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,791 | $791,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,750 | $784,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,142 | $782,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 17,225 | $737,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 71,206 | $726,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,191 | $724,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,099 | $721,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,400 | $714,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,329 | $708,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,215 | $701,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,543 | $701,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,983 | $698,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,006 | $694,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,538 | $693,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,475 | $684,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,015 | $681,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,366 | $678,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,668 | $667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 28,265 | $662,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,827 | $649,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,302 | $648,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,110 | $640,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 395 | $629,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,067 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,222 | $617,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,270 | $613,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,545 | $606,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,663 | $604,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 42,885 | $595,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,640 | $594,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,738 | $588,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,507 | $588,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,344 | $587,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 73,434 | $583,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,332 | $580,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,636 | $578,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 75,306 | $572,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,324 | $569,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,134 | $563,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,397 | $560,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $560,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 40,232 | $555,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,077 | $554,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,597 | $551,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,543 | $549,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,428 | $548,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 42,714 | $545,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,478 | $543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,181 | $542,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,979 | $541,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,798 | $539,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 39,219 | $537,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,809 | $534,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 41,301 | $532,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,377 | $531,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,677 | $528,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 42,839 | $524,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,748 | $523,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,383 | $523,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 36,635 | $523,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,673 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,757 | $519,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,513 | $517,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,973 | $513,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 40,439 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,068 | $506,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,853 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,330 | $500,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,742 | $499,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,965 | $497,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,036 | $484,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,144 | $481,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,654 | $479,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,955 | $478,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,366 | $472,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,650 | $471,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,357 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,020 | $468,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,293 | $467,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 56,675 | $459,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 44,194 | $453,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 34,859 | $449,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,595 | $447,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,163 | $447,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,009 | $446,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,703 | $442,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,334 | $441,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,717 | $440,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,200 | $430,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,389 | $429,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 786 | $428,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,199 | $420,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,357 | $420,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,816 | $415,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 33,693 | $411,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,695 | $410,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,220 | $409,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,266 | $409,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,108 | $408,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,723 | $406,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,207 | $403,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,803 | $397,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,699 | $393,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,647 | $386,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,050 | $385,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,256 | $381,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,311 | $379,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 902 | $378,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,552 | $373,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,037 | $372,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,700 | $367,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,248 | $366,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,054 | $363,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,284 | $359,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,214 | $357,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 50,118 | $357,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,594 | $356,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,600 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,321 | $353,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 86,800 | $352,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,673 | $351,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,958 | $349,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,810 | $349,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,279 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,311 | $343,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 29,086 | $343,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,784 | $342,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,084 | $342,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,786 | $340,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,700 | $337,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 27,396 | $337,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,765 | $336,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,146 | $333,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,300 | $330,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,799 | $328,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,047 | $327,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,223 | $327,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,322 | $326,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,338 | $325,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,487 | $324,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 748 | $315,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 862 | $314,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,290 | $313,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,912 | $313,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,301 | $313,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,045 | $311,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,011 | $310,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,564 | $308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,196 | $305,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,908 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,457 | $301,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,245 | $296,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 99,120 | $296,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,459 | $288,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,925 | $285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,227 | $284,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,362 | $283,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,310 | $281,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,607 | $280,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,595 | $279,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,738 | $279,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,158 | $278,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,963 | $277,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,025 | $270,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,180 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,951 | $266,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,456 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,351 | $264,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,185 | $263,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,574 | $263,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,175 | $261,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,539 | $257,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,480 | $255,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,892 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,128 | $254,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,508 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,685 | $253,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,723 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,265 | $249,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 763 | $248,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,068 | $248,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,006 | $247,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,954 | $246,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,150 | $244,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,408 | $244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,335 | $244,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,242 | $238,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,170 | $237,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,251 | $234,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,081 | $233,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,491 | $230,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,250 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,795 | $226,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,267 | $224,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,586 | $224,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,003 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,793 | $222,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,150 | $222,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,903 | $222,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,232 | $222,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,107 | $221,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,158 | $221,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,803 | $219,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,138 | $218,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,767 | $218,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 689 | $217,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 815 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,116 | $214,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,641 | $212,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,995 | $211,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,522 | $207,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,556 | $207,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,493 | $207,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,599 | $205,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,761 | $205,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,149 | $201,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,155 | $201,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,596 | $197,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,245 | $188,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 11,903 | $162,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,869 | $161,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,572 | $160,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,465 | $147,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 11,129 | $147,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 12,000 | $126,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,508 | $123,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 35,023 | $120,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 36,500 | $111,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,142 | $110,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,655 | $108,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,557 | $100,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10,925 | $99,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,519 | $91,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,410 | $90,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,200 | $90,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,131 | $75,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,262 | $72,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 15,000 | $58,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,652 | $57,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,550 | $35,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,390 | $34,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 25,000 | $24,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-013872 | this filing | 2020-07-16 | acceptance time not in the bulk data set |