13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 978 holding rows worth $411,092,000.
- Accession
- 0001398344-21-010924
- Filer
- CIK 1803425
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 978 entries on the cover page, a total value of $411,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,092,000 with VALUE read as thousands by filing date, 13F file number 028-20139. 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 170,449 | $25,070,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 85,254 | $21,314,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,083 | $20,922,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,549 | $19,508,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 127,147 | $16,902,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91,556 | $13,875,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 69,698 | $13,864,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,042 | $13,741,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,120 | $13,574,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 166,374 | $12,132,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 146,070 | $12,006,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 129,685 | $11,498,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,817 | $10,265,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,132 | $9,462,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 59,285 | $9,454,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,489 | $8,568,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 85,039 | $7,841,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,113 | $7,211,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,480 | $6,920,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 128,804 | $6,704,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,088 | $6,459,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,536 | $6,244,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,777 | $5,253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,740 | $4,636,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,729 | $4,228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,785 | $3,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,579 | $3,266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 71,674 | $3,177,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,588 | $3,123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,294 | $2,669,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 36,445 | $2,329,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,787 | $2,199,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,764 | $2,120,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,931 | $2,116,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,982 | $1,970,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,073 | $1,734,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,541 | $1,695,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,137 | $1,656,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,773 | $1,616,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,706 | $1,420,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,043 | $1,368,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,942 | $1,297,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,215 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,615 | $1,238,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,170 | $1,180,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,683 | $1,177,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,853 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,868 | $1,113,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,680 | $1,069,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,762 | $1,029,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,530 | $999,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,748 | $953,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,992 | $923,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,898 | $873,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,418 | $852,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,782 | $850,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,190 | $830,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,857 | $793,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,596 | $790,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,413 | $754,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,073 | $752,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,132 | $745,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,587 | $736,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,038 | $726,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,552 | $701,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,816 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,537 | $683,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,215 | $658,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,521 | $639,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,727 | $611,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,735 | $605,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,318 | $596,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,464 | $594,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,225 | $591,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,425 | $567,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,128 | $555,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,721 | $551,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,577 | $546,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,964 | $544,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,799 | $530,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,213 | $528,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,071 | $528,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,893 | $517,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,704 | $507,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,395 | $497,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,575 | $494,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,766 | $488,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,951 | $474,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,648 | $468,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,515 | $461,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,995 | $454,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,097 | $445,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,444 | $441,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,125 | $432,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,550 | $429,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,076 | $418,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,763 | $413,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,896 | $411,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,241 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,488 | $398,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,565 | $389,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,838 | $380,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,129 | $371,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,914 | $369,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,187 | $368,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,148 | $368,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,115 | $368,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,234 | $367,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,439 | $351,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,071 | $349,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,156 | $336,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,939 | $334,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,574 | $333,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,108 | $329,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,772 | $328,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,000 | $316,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,574 | $314,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,463 | $314,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 873 | $313,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,890 | $307,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,794 | $305,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,979 | $304,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,910 | $302,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 803 | $297,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,515 | $294,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,368 | $294,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,950 | $292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,531 | $291,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 763 | $269,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,395 | $264,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,309 | $264,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,715 | $264,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,169 | $260,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 959 | $257,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,018 | $257,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,001 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,576 | $256,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,282 | $255,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,788 | $245,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,462 | $245,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,832 | $244,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,068 | $244,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 323 | $244,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,329 | $240,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,594 | $238,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,604 | $235,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,714 | $232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,356 | $230,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,948 | $230,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,600 | $224,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 18,226 | $223,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,200 | $223,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,940 | $218,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,310 | $217,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 660 | $216,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 882 | $215,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,201 | $212,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 822 | $209,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,318 | $206,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 31,063 | $204,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,416 | $200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,020 | $199,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,148 | $197,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,039 | $196,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,003 | $195,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,551 | $194,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,864 | $192,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,127 | $188,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,558 | $187,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 391 | $186,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 803 | $186,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,407 | $186,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 917 | $186,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,700 | $185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,233 | $181,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,475 | $180,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,955 | $179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,907 | $179,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,590 | $178,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,324 | $176,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 11,528 | $175,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 940 | $174,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,087 | $172,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,127 | $171,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,871 | $168,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 519 | $168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,473 | $168,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,294 | $167,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,000 | $167,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,062 | $167,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,113 | $162,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,531 | $162,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,900 | $162,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,934 | $162,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,465 | $159,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 838 | $158,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,711 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,406 | $157,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,052 | $154,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,367 | $153,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,128 | $151,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,280 | $151,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,614 | $150,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,160 | $149,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,786 | $149,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,778 | $148,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,364 | $147,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 841 | $146,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 522 | $146,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,809 | $144,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 651 | $143,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 724 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,800 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 803 | $142,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,356 | $141,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,001 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,830 | $137,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,741 | $135,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,335 | $133,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,725 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,326 | $132,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,672 | $131,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 614 | $130,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,485 | $127,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,332 | $127,000 | thousands by filing date | |
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| Eli Lilly and Company | 532457108 | COM | 573 | $107,000 | thousands by filing date | |
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| ISHARES TR | 464288828 | US HLTHCR PR ETF | 101 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,821 | $26,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $26,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43 | $26,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 300 | $25,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 562 | $25,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 671 | $25,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 88 | $25,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 557 | $25,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 400 | $25,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 240 | $24,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $24,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 87 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 491 | $24,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,042 | $24,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 452 | $24,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,341 | $24,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 366 | $23,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 557 | $23,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,639 | $23,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 524 | $23,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,450 | $23,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 626 | $22,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 53 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 370 | $22,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 776 | $22,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 114 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 404 | $22,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 57 | $22,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 58 | $22,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 505 | $22,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 775 | $21,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 470 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010924 | this filing | 2021-05-17 | acceptance time not in the bulk data set |