13F-HR filed by Altus Wealth Group LLC
Altus Wealth Group LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 856 holding rows worth $104,596,000.
- Accession
- 0001398344-21-003262
- Filer
- CIK 1842572
- Filed
- 2021-02-12
- 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, 1,183 entries on the cover page, a total value of $104,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,588,000 with VALUE read as thousands by filing date, 13F file number 028-20775. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,758 | $8,864,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,859 | $6,659,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,917 | $4,950,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 74,578 | $3,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,923 | $3,705,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 83,103 | $2,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,818 | $2,629,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,918 | $2,381,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 100,861 | $2,037,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,497 | $1,977,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 15,138 | $1,927,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,206 | $1,857,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,304 | $1,598,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 412 | $1,342,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,990 | $1,297,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 83,596 | $1,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,282 | $1,098,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,832 | $1,084,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,632 | $1,005,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,347 | $969,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,879 | $898,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,758 | $866,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,276 | $856,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,121 | $829,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,447 | $808,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 13,624 | $779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 436 | $765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,753 | $748,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,491 | $697,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,474 | $654,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,531 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,171 | $619,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,856 | $609,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 20,599 | $607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 25,322 | $601,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,268 | $593,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,709 | $581,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,532 | $538,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,458 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,023 | $533,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,119 | $488,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,621 | $475,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,987 | $469,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,566 | $463,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,037 | $454,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,540 | $449,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,523 | $433,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,882 | $426,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 772 | $417,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,208 | $409,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 31,360 | $404,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,953 | $401,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,713 | $401,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,829 | $390,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,378 | $380,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,229 | $375,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,443 | $367,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,345 | $357,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,100 | $357,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,313 | $336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,649 | $331,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,928 | $330,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,064 | $329,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,648 | $321,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 886 | $315,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 569 | $314,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,714 | $314,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,800 | $305,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,716 | $298,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,257 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,080 | $296,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,259 | $295,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,493 | $294,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,529 | $291,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 33,065 | $290,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,189 | $287,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,428 | $286,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 22,240 | $286,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,287 | $275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156 | $273,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,838 | $271,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,577 | $269,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,080 | $263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 369 | $260,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,758 | $248,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 936 | $229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,574 | $227,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,410 | $226,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,784 | $222,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,042 | $219,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,710 | $218,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,319 | $216,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,284 | $204,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,954 | $201,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,685 | $197,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 14,025 | $195,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 511 | $193,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,860 | $190,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 504 | $187,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 543 | $187,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,433 | $186,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 678 | $185,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 11,125 | $179,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 491 | $173,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 960 | $170,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 724 | $168,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,780 | $167,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 12,401 | $163,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,216 | $159,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,362 | $149,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,983 | $149,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 9,980 | $148,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 410 | $147,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,160 | $146,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,156 | $144,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 404 | $143,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,114 | $141,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 9,027 | $141,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $135,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 6,180 | $135,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,162 | $133,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,405 | $129,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,242 | $123,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 386 | $118,000 | thousands by filing date | |
| IJH | 464287507 | COM | 506 | $116,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 442 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,036 | $112,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 8,487 | $111,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,372 | $110,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 491 | $109,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 9,185 | $105,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 886 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,922 | $104,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,183 | $103,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,627 | $102,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,038 | $102,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 8,696 | $102,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,257 | $100,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 6,370 | $100,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,850 | $97,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,054 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,200 | $92,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 997 | $91,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 627 | $89,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 900 | $89,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 642 | $89,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,001 | $87,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,682 | $87,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 6,597 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,175 | $86,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 5,275 | $86,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,990 | $85,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,433 | $80,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,007 | $80,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 157 | $79,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,226 | $79,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 609 | $79,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 3,585 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,995 | $77,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 931 | $77,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,705 | $77,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 840 | $76,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 541 | $76,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 6,690 | $76,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 452 | $75,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 825 | $75,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 404 | $73,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,700 | $72,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 408 | $71,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 500 | $70,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 803 | $69,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 5,080 | $69,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,033 | $69,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,739 | $69,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,617 | $68,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 486 | $67,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 129 | $67,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 8,440 | $67,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,961 | $66,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,072 | $65,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $65,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,426 | $65,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,640 | $64,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 440 | $62,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,617 | $61,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,455 | $61,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,489 | $60,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,738 | $60,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 729 | $59,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 542 | $59,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 409 | $59,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,363 | $59,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 420 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 366 | $59,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 841 | $58,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 326 | $58,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,245 | $58,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,549 | $58,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,944 | $57,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,206 | $57,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 900 | $56,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,850 | $56,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,212 | $56,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 4,036 | $56,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,594 | $56,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 947 | $55,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,630 | $55,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 273 | $53,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,971 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 4,105 | $53,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 246 | $51,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 196 | $51,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,093 | $51,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,250 | $51,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,941 | $51,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,620 | $51,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 547 | $51,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,131 | $51,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 746 | $50,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 725 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,550 | $50,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,347 | $49,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,394 | $49,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,523 | $48,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $48,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 220 | $48,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,880 | $48,000 | thousands by filing date | |
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| Micron Technology,Inc. | 595112103 | COM | 379 | $29,000 | thousands by filing date | |
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| Prologis,Inc. | 74340W103 | COM | 289 | $29,000 | thousands by filing date | |
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| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 700 | $27,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 100 | $27,000 | thousands by filing date | |
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| WORKDAY INC CL A | 98138H101 | Stock | 107 | $26,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,426 | $26,000 | thousands by filing date | |
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| Accenture Plc Class A | G1151C101 | COM | 98 | $25,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 402 | $25,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 113 | $25,000 | thousands by filing date | |
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| ISHARES TR | 464289438 | RUS TP200 GR ETF | 190 | $25,000 | thousands by filing date | |
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| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,758 | $25,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 212 | $24,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 850 | $24,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $24,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $24,000 | thousands by filing date | |
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| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,117 | $24,000 | thousands by filing date | |
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| Analog Devices,Inc. | 032654105 | COM | 155 | $23,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 430 | $23,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $23,000 | thousands by filing date | |
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| ADAM NAT RES FD INC | 00548F105 | COM | 2,010 | $23,000 | thousands by filing date | |
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| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 159 | $20,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 306 | $20,000 | thousands by filing date | |
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| VWO | 922042858 | SHS | 312 | $15,000 | thousands by filing date | |
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| CLOROX CO DEL | 189054109 | COM | 69 | $14,000 | thousands by filing date | |
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| AON PLC SHS CL A | G0403H108 | Stock | 66 | $14,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 110 | $14,000 | thousands by filing date | |
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| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 883 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 36 | $13,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 97 | $12,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 81 | $12,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 180 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 213 | $12,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45 | $12,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 75 | $12,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 571 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 462 | $12,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 320 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 75 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 82 | $12,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 575 | $12,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,325 | $12,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 600 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 200 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 296 | $12,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 356 | $12,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 897 | $12,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 289 | $12,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 77 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $11,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 137 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 204 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-003262 | this filing | 2021-02-12 | acceptance time not in the bulk data set |