13F-HR filed by Pacific Center for Financial Services
Pacific Center for Financial Services filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-18, with 337 holding rows worth $270,124,000.
- Accession
- 0001398344-21-003661
- Filer
- CIK 1698222
- Filed
- 2021-02-18
- 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, 337 entries on the cover page, a total value of $270,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,124,000 with VALUE read as thousands by filing date, 13F file number 028-17971. 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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 895,692 | $45,250,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 586,541 | $39,814,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 119,027 | $37,344,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 146,839 | $29,919,000 | thousands by filing date | |
| VTI | 922908769 | COM | 112,314 | $21,861,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 89,905 | $14,806,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 145,408 | $12,350,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,355 | $7,436,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,256 | $7,246,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,120 | $4,781,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,791 | $4,086,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 54,502 | $3,065,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,729 | $2,322,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,474 | $2,151,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,170 | $1,514,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,825 | $1,265,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,791 | $1,241,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,677 | $1,179,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,564 | $1,070,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,571 | $996,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,332 | $950,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,231 | $948,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,280 | $924,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,562 | $826,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,948 | $761,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,357 | $737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,267 | $720,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,953 | $697,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,125 | $623,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,640 | $587,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,550 | $582,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,742 | $566,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,728 | $528,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,766 | $524,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,804 | $483,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,279 | $478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,936 | $423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 239 | $419,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,854 | $403,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,322 | $402,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 121 | $394,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 807 | $394,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,739 | $389,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,534 | $376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 212 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,401 | $362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,714 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,156 | $350,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 669 | $349,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,466 | $312,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 888 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,190 | $298,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,996 | $283,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,387 | $247,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,053 | $243,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,653 | $228,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 598 | $225,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 792 | $216,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,979 | $212,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 388 | $210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,195 | $209,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,598 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,023 | $195,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,049 | $191,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,476 | $188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,479 | $185,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,175 | $181,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,777 | $178,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,762 | $171,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 708 | $163,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,551 | $158,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 408 | $157,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,806 | $149,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,108 | $148,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 949 | $144,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,300 | $135,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,750 | $132,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,908 | $130,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 597 | $128,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,567 | $128,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,640 | $128,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,038 | $127,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 918 | $126,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,012 | $125,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 474 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 896 | $119,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 641 | $117,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,127 | $117,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 762 | $116,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 489 | $116,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,411 | $112,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 920 | $112,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,142 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,713 | $111,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,179 | $109,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,890 | $109,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 684 | $108,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 839 | $107,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,553 | $105,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,572 | $105,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,613 | $104,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 935 | $100,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,569 | $100,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,294 | $99,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 956 | $95,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,044 | $95,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 350 | $91,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 257 | $91,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $88,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,396 | $88,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,180 | $86,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,353 | $80,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 403 | $79,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 222 | $79,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,081 | $79,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 284 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,790 | $72,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 2,774 | $72,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,183 | $71,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 357 | $70,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $69,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,475 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 953 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 302 | $66,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 461 | $65,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 747 | $64,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,018 | $64,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 750 | $64,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,027 | $63,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 392 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,341 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,345 | $62,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,600 | $61,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 286 | $61,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 466 | $56,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 496 | $56,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 261 | $56,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 264 | $55,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,545 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,674 | $55,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 426 | $54,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,221 | $52,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 432 | $51,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 809 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 673 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 539 | $48,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,510 | $47,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 988 | $46,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 307 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 474 | $45,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,445 | $43,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 370 | $41,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 696 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 789 | $41,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 840 | $40,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $40,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $40,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,026 | $39,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 586 | $39,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 111 | $39,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 277 | $39,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 290 | $38,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 411 | $38,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $38,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000 | $38,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 265 | $37,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 423 | $35,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 317 | $34,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $34,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $33,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 598 | $33,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 144 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 310 | $32,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 538 | $31,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 448 | $31,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 121 | $31,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 712 | $31,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 248 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 439 | $30,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 371 | $30,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 323 | $29,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 206 | $29,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 390 | $29,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,692 | $27,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,975 | $27,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 328 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 493 | $26,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $25,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 168 | $24,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,773 | $24,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $24,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250 | $24,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 436 | $23,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 850 | $23,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 70 | $23,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,200 | $23,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 93 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 308 | $22,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 334 | $21,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 304 | $21,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 140 | $21,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 357 | $21,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,050 | $21,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37 | $19,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 220 | $19,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 339 | $19,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 187 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 78 | $18,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 80 | $18,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 113 | $18,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,174 | $18,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 314 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 68 | $18,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 200 | $18,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 250 | $17,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $17,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 71 | $17,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 244 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62 | $16,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 213 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 817 | $15,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110 | $15,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 80 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $14,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 533 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 691 | $13,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,198 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,920 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 282 | $12,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $12,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 283 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 116 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 71 | $11,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 178 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 210 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 220 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 91 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48 | $10,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 350 | $10,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 220 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 120 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 286 | $10,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 52 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 239 | $9,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 247 | $9,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 116 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,919 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 350 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 158 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 110 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 236 | $7,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 166 | $7,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 201 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 161 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 220 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 409 | $6,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 71 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 136 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 190 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $5,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 132 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 142 | $5,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 42 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 68 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 280 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 123 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 456 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 114 | $3,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 4,975 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 62 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25 | $2,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 435 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 200 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 231 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 247 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 112 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 42 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 62 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57 | $1,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-003661 | this filing | 2021-02-18 | acceptance time not in the bulk data set |