13F-HR filed by CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 519 holding rows worth $193,001,000.
- Accession
- 0001398344-20-022750
- Filer
- CIK 1803229
- Filed
- 2020-11-16
- 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, 519 entries on the cover page, a total value of $193,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,996,000 with VALUE read as thousands by filing date, 13F file number 028-20136. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 34,678 | $9,635,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108,894 | $9,022,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,515 | $7,875,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 121,875 | $6,182,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,947 | $5,897,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 69,420 | $5,606,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,565 | $5,059,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,277 | $4,912,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,505 | $4,855,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,439 | $4,714,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,332 | $4,160,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 126,840 | $3,879,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 91,222 | $3,730,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,391 | $3,716,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,214 | $3,506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,211 | $3,499,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 38,006 | $3,288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 119,465 | $3,200,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,883 | $2,798,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,571 | $2,782,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,410 | $2,656,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,454 | $2,587,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 817 | $2,573,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 75,025 | $2,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,974 | $2,308,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,986 | $2,032,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 174,694 | $2,021,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 135,522 | $1,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,335 | $1,659,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 110,216 | $1,583,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,992 | $1,538,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,854 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,990 | $1,385,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,545 | $1,355,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,915 | $1,327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,952 | $1,313,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,902 | $1,250,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,073 | $1,226,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 22,813 | $1,200,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,333 | $1,129,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 60,922 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,531 | $1,076,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,934 | $1,049,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,331 | $1,042,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,463 | $1,039,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,882 | $1,037,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,233 | $974,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,804 | $956,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,797 | $951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,321 | $911,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,294 | $898,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,190 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,919 | $872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 580 | $850,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 27,228 | $841,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,018 | $819,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,836 | $817,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,086 | $800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,506 | $800,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,076 | $782,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,641 | $757,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,683 | $722,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,652 | $720,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,344 | $720,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,326 | $718,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,656 | $716,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,469 | $710,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,271 | $708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,454 | $700,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,296 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,354 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,748 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,765 | $643,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,671 | $640,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,489 | $632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 427 | $628,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,259 | $592,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,163 | $527,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,637 | $527,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,990 | $513,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,470 | $512,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 18,347 | $493,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,117 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,618 | $457,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,082 | $444,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,648 | $439,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,268 | $428,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,618 | $426,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,948 | $410,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,620 | $405,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,603 | $398,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,523 | $373,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,060 | $372,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,618 | $360,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 711 | $349,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,986 | $347,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 692 | $346,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,228 | $343,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 647 | $336,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,499 | $329,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,816 | $299,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,331 | $292,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,453 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,274 | $289,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,512 | $288,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,997 | $288,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,751 | $276,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,887 | $272,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,313 | $262,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,239 | $262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 939 | $261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,700 | $260,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 212 | $250,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,100 | $250,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,044 | $244,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 942 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,481 | $230,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,823 | $228,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,899 | $227,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,433 | $226,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,776 | $225,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 919 | $223,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,877 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,400 | $220,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,019 | $218,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,184 | $218,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 666 | $217,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,774 | $214,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,342 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,582 | $211,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,093 | $206,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 515 | $202,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 904 | $198,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 872 | $197,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,890 | $197,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,966 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,415 | $195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,420 | $192,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,735 | $184,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,812 | $184,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,149 | $184,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 12,459 | $183,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,874 | $181,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 895 | $179,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,116 | $178,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,812 | $177,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,654 | $174,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,221 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,235 | $167,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,607 | $166,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,748 | $165,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 387 | $165,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,349 | $165,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 355 | $164,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,531 | $163,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 860 | $163,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,258 | $163,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,082 | $162,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,165 | $161,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,590 | $154,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,325 | $147,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,074 | $146,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,905 | $145,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,871 | $135,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,550 | $134,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,905 | $122,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,377 | $114,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 800 | $111,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,123 | $110,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,306 | $109,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,618 | $109,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,338 | $107,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 632 | $104,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,397 | $103,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 404 | $102,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,648 | $99,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 322 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 822 | $91,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 706 | $86,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,495 | $86,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,100 | $86,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,035 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,032 | $82,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,061 | $80,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,654 | $80,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,650 | $79,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 710 | $77,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 377 | $76,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,570 | $74,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,327 | $72,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 630 | $70,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,005 | $68,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 760 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 850 | $59,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 407 | $58,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,375 | $58,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 156 | $53,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,645 | $52,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 867 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 540 | $50,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,625 | $48,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,401 | $46,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 450 | $45,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 775 | $45,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,625 | $45,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 426 | $44,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 530 | $43,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 370 | $42,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 198 | $42,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 880 | $41,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 177 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 388 | $38,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,345 | $37,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 752 | $37,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $37,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,000 | $37,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 347 | $36,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,370 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 500 | $36,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 665 | $35,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 167 | $35,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 523 | $34,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 145 | $33,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $33,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 120 | $33,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 167 | $33,000 | thousands by filing date | |
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| TWILIO INC CL A | 90138F102 | Stock | 126 | $31,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $30,000 | thousands by filing date | |
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| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 827 | $28,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 740 | $27,000 | thousands by filing date | |
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| REALTY INCOME CORP COM | 756109104 | REIT | 450 | $27,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 375 | $26,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 280 | $26,000 | thousands by filing date | |
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| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 220 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 400 | $23,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62 | $22,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 355 | $22,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $22,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,027 | $22,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 92 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 591 | $22,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 136 | $21,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 331 | $21,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 127 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 557 | $21,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $21,000 | thousands by filing date | |
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| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 574 | $20,000 | thousands by filing date | |
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| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,000 | $20,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 10,000 | $20,000 | thousands by filing date | |
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| Vanguard Energy ETF | 92204A306 | SHS | 430 | $17,000 | thousands by filing date | |
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| Broadcom Inc. | 11135F101 | COM | 43 | $16,000 | thousands by filing date | |
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| Progressive Corporation | 743315103 | COM | 155 | $15,000 | thousands by filing date | |
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| MYLAN NV | N59465109 | SHS EURO | 1,012 | $15,000 | thousands by filing date | |
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| NIKE,Inc. Class B | 654106103 | COM | 108 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 131 | $13,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53 | $13,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 117 | $12,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $12,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 150 | $12,000 | thousands by filing date | |
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| SYNOPSYS INC COM | 871607107 | Stock | 51 | $11,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 282 | $11,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 193 | $11,000 | thousands by filing date | |
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| NUVASIVE INC | 670704105 | COM | 226 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 340 | $11,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 397 | $10,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69 | $10,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46 | $10,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,595 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 168 | $10,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 116 | $10,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 800 | $10,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 2,800 | $10,000 | thousands by filing date | |
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| NUCOR CORP COM | 670346105 | Stock | 203 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71 | $9,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 144 | $9,000 | thousands by filing date | |
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| BIG LOTS INC | 089302103 | COM | 200 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 80 | $8,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 152 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 475 | $8,000 | thousands by filing date | |
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| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50 | $7,000 | thousands by filing date | |
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| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 100 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 200 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 38 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $6,000 | thousands by filing date | |
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| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 600 | $6,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 190 | $6,000 | thousands by filing date | |
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| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $5,000 | thousands by filing date | |
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| Cyber Security ETF | 26924G201 | Common | 111 | $5,000 | thousands by filing date | |
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| Starbucks Corporation | 855244109 | COM | 40 | $3,000 | thousands by filing date | |
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| PAYCHEX INC | 704326107 | COM | 39 | $3,000 | thousands by filing date | |
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| FARFETCH LTD | 30744W107 | ORD SH CL A | 130 | $3,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 502 | $3,000 | thousands by filing date | |
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| Citigroup Inc. | 172967424 | COM | 16 | $1,000 | thousands by filing date | |
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| Eaton Corp. Plc | G29183103 | COM | 14 | $1,000 | thousands by filing date | |
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| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42 | $1,000 | thousands by filing date | |
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| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,390 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 45 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15 | $1,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 124 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 67 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 41 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 200 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 190 | $1,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 48 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 425 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,186 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,000 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-022750 | this filing | 2020-11-16 | acceptance time not in the bulk data set |