13F-HR filed by Provident Wealth Management, LLC
Provident Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-13, with 288 holding rows worth $86,260,000.
- Accession
- 0001398344-20-019972
- Filer
- CIK 1799797
- Filed
- 2020-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 288 entries on the cover page, a total value of $86,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,253,000 with VALUE read as thousands by filing date, 13F file number 028-19706. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 117,651 | $9,486,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 75,214 | $8,192,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 205,490 | $8,176,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 127,990 | $8,157,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,352 | $3,508,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 64,770 | $3,071,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,676 | $2,983,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 39,503 | $2,983,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,414 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,650 | $1,916,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,065 | $1,865,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 22,826 | $1,843,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,714 | $1,840,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,962 | $1,834,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,881 | $1,813,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 124,984 | $1,795,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,597 | $1,794,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 42,541 | $1,772,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,830 | $1,765,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,777 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,859 | $1,606,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,636 | $1,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,697 | $1,154,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 272 | $856,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,480 | $737,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,796 | $555,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,305 | $402,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,381 | $354,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,008 | $346,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 964 | $323,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,617 | $300,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,115 | $279,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,357 | $271,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,482 | $264,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,354 | $221,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,427 | $215,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,831 | $206,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,953 | $204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,220 | $203,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 721 | $200,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 948 | $199,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,207 | $195,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,600 | $195,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 877 | $192,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,783 | $188,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,352 | $187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,436 | $184,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,954 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,141 | $170,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,027 | $165,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 576 | $160,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,642 | $157,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,940 | $145,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,120 | $144,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 515 | $143,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 630 | $133,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 933 | $130,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 838 | $124,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 800 | $114,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 970 | $107,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,659 | $99,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,221 | $99,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,342 | $98,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,267 | $95,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 588 | $93,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,001 | $93,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,000 | $91,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,570 | $91,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 512 | $90,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 500 | $90,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 816 | $90,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 262 | $88,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 164 | $82,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $79,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 598 | $74,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,321 | $72,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,460 | $70,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,778 | $70,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46 | $68,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 340 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 8,706 | $68,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 479 | $67,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 390 | $65,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,000 | $58,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 170 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 438 | $57,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 251 | $54,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,327 | $53,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,347 | $51,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 593 | $51,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,000 | $50,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 420 | $49,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $46,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,900 | $45,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 312 | $45,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,549 | $45,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 224 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,204 | $44,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 144 | $43,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 521 | $43,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 422 | $42,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,400 | $42,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,374 | $41,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,729 | $39,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,073 | $38,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,256 | $37,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $36,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,457 | $35,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,000 | $35,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 356 | $34,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 840 | $34,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 206 | $32,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 400 | $32,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 67 | $29,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 318 | $29,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 108 | $29,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 76 | $28,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 350 | $28,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 127 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 174 | $27,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 104 | $27,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 848 | $26,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 459 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 549 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 260 | $25,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800 | $23,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 727 | $23,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,000 | $21,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 170 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $20,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 418 | $16,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 239 | $14,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70 | $14,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 134 | $13,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31 | $12,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 250 | $12,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 140 | $12,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 365 | $12,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82 | $11,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77 | $11,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113 | $11,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64 | $11,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 822 | $11,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 219 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 84 | $10,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 135 | $9,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 84 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 52 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22 | $9,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 650 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 44 | $9,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 385 | $9,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 169 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 101 | $8,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 153 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 34 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 215 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 118 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 39 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,090 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 166 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 148 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46 | $7,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 62 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 120 | $6,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 109 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 93 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 56 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $6,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 226 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 164 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 124 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 42 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60 | $5,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45 | $5,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 146 | $5,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49 | $4,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 108 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 99 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88 | $4,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 98 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 121 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 90 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 128 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 440 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 283 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 133 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,250 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 34 | $4,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 2,263 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $3,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 114 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 259 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36 | $3,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 93 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25 | $3,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 72 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 79 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 146 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $3,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 112 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 104 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 132 | $3,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10 | $2,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 51 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 216 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 600 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 86 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69 | $2,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $1,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 160 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-019972 | this filing | 2020-10-13 | acceptance time not in the bulk data set |