13F-HR filed by FAS Wealth Partners, Inc.
FAS Wealth Partners, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 339 holding rows worth $879,056,000.
- Accession
- 0001398344-21-002905
- Filer
- CIK 1596957
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 339 entries on the cover page, a total value of $879,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,056,000 with VALUE read as thousands by filing date, 13F file number 028-15702. 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 STRATEGIC TR | 808524409 | US LCAP VA ETF | 993,224 | $59,127,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 400,284 | $51,052,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 498,822 | $50,336,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 532,452 | $49,294,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 157,254 | $45,585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 616,012 | $34,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 435,393 | $33,251,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 464,415 | $32,198,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 503,661 | $23,773,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 594,246 | $18,214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,700 | $16,148,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110,991 | $15,669,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 234,454 | $15,518,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 238,390 | $15,214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 237,686 | $13,318,000 | thousands by filing date | |
| VTI | 922908769 | COM | 65,515 | $12,752,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 249,623 | $12,678,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 118,468 | $10,887,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 154,087 | $10,506,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 79,375 | $10,193,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 102,950 | $9,857,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 105,889 | $9,631,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 90,277 | $8,749,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 279,831 | $8,247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 216,987 | $7,814,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,711 | $7,515,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,067 | $7,129,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 77,929 | $6,460,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69,016 | $5,951,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,787 | $5,820,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 221,045 | $5,783,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,592 | $5,372,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,347 | $5,159,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,704 | $5,083,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 61,126 | $4,883,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 142,136 | $4,563,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37,027 | $4,405,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,737 | $4,390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 145,662 | $4,265,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,628 | $4,173,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 110,800 | $4,172,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,195 | $4,067,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,969 | $4,030,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,181 | $3,661,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,298 | $3,359,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 59,302 | $3,333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,901 | $3,330,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 78,046 | $3,330,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 56,481 | $3,307,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,630 | $3,194,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,040 | $3,187,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 82,699 | $3,185,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 33,019 | $3,176,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40,031 | $3,142,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 118,226 | $3,124,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,749 | $3,093,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,060 | $2,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,131 | $2,854,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 48,796 | $2,841,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 78,433 | $2,614,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,524 | $2,523,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,389 | $2,505,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,341 | $2,443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 93,502 | $2,365,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,812 | $2,324,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 20,556 | $2,264,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 35,365 | $2,224,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,421 | $2,213,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,281 | $2,161,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,314 | $2,131,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,749 | $2,107,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,590 | $2,058,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,769 | $1,984,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 113,710 | $1,969,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,307 | $1,965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,400 | $1,948,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,701 | $1,928,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36,399 | $1,911,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,154 | $1,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,073 | $1,881,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,200 | $1,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 35,659 | $1,764,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,183 | $1,755,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 31,593 | $1,726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,668 | $1,577,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,469 | $1,576,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,320 | $1,515,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,820 | $1,503,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,423 | $1,495,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,945 | $1,478,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,233 | $1,467,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,856 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,727 | $1,413,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,787 | $1,411,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,015 | $1,369,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,671 | $1,368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,721 | $1,348,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,441 | $1,336,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,209 | $1,329,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,720 | $1,315,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,514 | $1,230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,538 | $1,185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,308 | $1,167,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,929 | $1,160,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,089 | $1,155,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,837 | $1,083,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,707 | $1,080,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,297 | $1,064,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,879 | $1,054,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,043,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,300 | $1,033,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,908 | $1,032,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 56,814 | $1,029,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,619 | $1,026,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 66,515 | $1,004,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,087 | $982,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 35,209 | $955,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,614 | $945,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,627 | $943,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,707 | $933,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,320 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,008 | $908,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,114 | $896,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,291 | $896,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,089 | $885,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,879 | $879,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,002 | $861,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,710 | $850,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,201 | $848,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,967 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,554 | $834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,782 | $813,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,168 | $784,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 37,499 | $778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 39,509 | $768,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 955 | $765,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,911 | $732,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,600 | $730,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,319 | $729,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,266 | $729,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,738 | $728,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,061 | $725,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,174 | $724,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,076 | $716,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,024 | $692,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,626 | $686,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,456 | $683,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 597 | $676,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,728 | $675,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,729 | $645,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,900 | $631,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 202 | $613,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,055 | $595,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,097 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,231 | $580,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,748 | $568,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,790 | $563,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,417 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,004 | $556,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,651 | $555,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,667 | $548,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,760 | $548,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,696 | $526,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,963 | $518,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,530 | $515,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,432 | $509,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,047 | $500,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,750 | $497,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,530 | $496,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,313 | $489,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 14,527 | $488,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,834 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,218 | $482,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,146 | $480,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,843 | $459,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,791 | $458,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,726 | $454,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,935 | $448,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,932 | $444,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 615 | $444,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,044 | $438,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,887 | $431,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,779 | $423,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,748 | $419,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,157 | $416,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,541 | $408,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,740 | $403,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,458 | $399,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 530 | $389,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,721 | $383,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,891 | $368,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,247 | $356,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,009 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,511 | $347,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,518 | $339,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,542 | $334,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $332,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,833 | $330,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,554 | $329,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,641 | $327,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,783 | $325,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,666 | $311,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 18,928 | $310,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,279 | $308,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,048 | $304,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,400 | $300,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,806 | $297,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,316 | $295,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,271 | $295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,685 | $295,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,080 | $295,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,919 | $292,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,594 | $290,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,363 | $290,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,509 | $290,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,477 | $290,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,085 | $279,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,289 | $274,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,450 | $272,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,095 | $270,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,299 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,265 | $268,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,429 | $267,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,248 | $267,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 707 | $266,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,159 | $256,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,642 | $250,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,409 | $249,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,800 | $248,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 651 | $230,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,997 | $230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,000 | $226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 481 | $224,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,278 | $224,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,773 | $222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 439 | $220,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,562 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,050 | $220,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,462 | $213,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,013 | $211,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 809 | $210,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,908 | $209,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 765 | $206,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,765 | $203,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,305 | $203,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 615 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,322 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,472 | $196,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,980 | $165,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,598 | $162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,118 | $152,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,693 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,084 | $147,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,026 | $144,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,172 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,672 | $138,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,899 | $136,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,365 | $136,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,800 | $130,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 750 | $126,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 850 | $120,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,262 | $118,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,928 | $116,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,263 | $116,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,035 | $113,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,013 | $112,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 58,326 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,191 | $105,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,245 | $100,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,189 | $98,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 279 | $96,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,242 | $96,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,189 | $94,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,682 | $93,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 333 | $92,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,166 | $91,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 4,081 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 805 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 490 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,021 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 4,071 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 980 | $76,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 288 | $73,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 742 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,884 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,830 | $57,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 251 | $52,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,107 | $49,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,329 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 680 | $46,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 462 | $45,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 977 | $44,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 422 | $40,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,087 | $37,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 316 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 310 | $36,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 810 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 408 | $35,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 856 | $31,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 773 | $31,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 130 | $30,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,028 | $27,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,026 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 303 | $24,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 900 | $24,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 338 | $23,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 202 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 507 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 608 | $22,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 119 | $20,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 139 | $19,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 37,735 | $18,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 70 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 178 | $17,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 389 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 514 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 210 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 842 | $13,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 211 | $13,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $12,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 160 | $11,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 85 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $9,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 217 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 124 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 87 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 85 | $3,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 108 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 61 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-002905 | this filing | 2021-02-10 | acceptance time not in the bulk data set |