13F-HR filed by MATRIX PRIVATE CAPITAL GROUP LLC
MATRIX PRIVATE CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2022-02-22, with 244 holding rows worth $190,304,000.
- Accession
- 0001398344-22-003734
- Filer
- CIK 1906866
- Filed
- 2022-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 244 entries on the cover page, a total value of $190,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,306,000 with VALUE read as thousands by filing date, 13F file number 028-22052. 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 Value ETF | 922908744 | SHS | 73,152 | $9,903,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,129 | $8,697,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,740 | $8,339,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,836 | $7,953,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 154,353 | $7,719,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,046 | $7,378,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 437,589 | $6,104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,619 | $5,465,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,056 | $4,763,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 112,383 | $4,362,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 244,585 | $4,344,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,267 | $2,931,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 107,090 | $2,738,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 52,503 | $2,681,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,407 | $2,522,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,076 | $2,519,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,389 | $2,371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 102,488 | $2,266,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 177,864 | $2,053,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,688 | $1,997,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,671 | $1,923,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 574 | $1,885,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,253 | $1,719,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,944 | $1,644,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,122 | $1,641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,683 | $1,586,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,344 | $1,570,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,793 | $1,554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,228 | $1,469,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,681 | $1,461,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,249 | $1,438,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,892 | $1,335,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,510 | $1,271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,191 | $1,250,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,526 | $1,225,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,337 | $1,143,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,234 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,400 | $1,121,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,486 | $1,118,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,339 | $1,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $1,069,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,638 | $1,053,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,666 | $1,021,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,278 | $1,021,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,880 | $1,010,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,208 | $937,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,241 | $931,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,690 | $913,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,763 | $891,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,257 | $889,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,539 | $889,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,976 | $850,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,266 | $844,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,855 | $843,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,318 | $831,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,245 | $827,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,737 | $813,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,704 | $789,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,840 | $767,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,835 | $743,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,730 | $727,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,385 | $723,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,299 | $706,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 27,348 | $705,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 42,900 | $672,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 52,125 | $665,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,333 | $646,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,825 | $642,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 26,130 | $638,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 239 | $636,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,204 | $611,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,334 | $602,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,450 | $601,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,226 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,045 | $579,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,879 | $574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,305 | $572,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,257 | $571,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,704 | $548,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,485 | $544,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,869 | $517,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,537 | $513,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,546 | $507,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,403 | $503,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,709 | $501,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,098 | $471,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 8,437 | $452,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,435 | $443,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,095 | $437,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,699 | $436,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,444 | $434,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,058 | $429,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 55,900 | $429,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,532 | $427,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,096 | $425,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,026 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,850 | $405,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,517 | $395,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,550 | $394,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,335 | $392,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 106,086 | $387,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,129 | $373,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,037 | $371,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,796 | $364,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,168 | $364,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,269 | $361,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,305 | $355,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,732 | $350,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 469 | $349,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,775 | $349,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,112 | $348,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,559 | $347,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,001 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,541 | $346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,918 | $344,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 432 | $341,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,217 | $325,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,016 | $320,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 846 | $319,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,704 | $313,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,339 | $312,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,196 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,093 | $310,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,922 | $309,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,221 | $300,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,964 | $300,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,503 | $299,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,460 | $293,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,800 | $291,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 754 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,194 | $285,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,590 | $283,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,409 | $282,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,453 | $281,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 579 | $280,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,139 | $276,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,969 | $273,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 21,569 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,706 | $272,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,824 | $270,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 20,502 | $269,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,620 | $257,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,815 | $255,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 718 | $250,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,903 | $248,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,315 | $247,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,279 | $247,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,472 | $246,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,027 | $243,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,684 | $236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,152 | $232,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,900 | $232,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 308 | $230,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,000 | $228,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,906 | $227,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 579 | $226,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,673 | $223,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,380 | $223,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,505 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,257 | $220,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,215 | $219,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 565 | $217,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 634 | $216,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,410 | $207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,498 | $203,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $203,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 414 | $201,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 498 | $197,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,241 | $194,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 955 | $192,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,367 | $190,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,547 | $188,000 | thousands by filing date | |
| VTI | 922908769 | COM | 845 | $188,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,016 | $176,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,321 | $174,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,797 | $170,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,578 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,030 | $165,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,359 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,352 | $157,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,000 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 989 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,653 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,693 | $144,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,049 | $138,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,434 | $125,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,930 | $120,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,430 | $117,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,108 | $105,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 928 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 565 | $103,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 464 | $99,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,868 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 385 | $94,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,278 | $93,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 659 | $92,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 217 | $88,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,022 | $85,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 322 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 324 | $64,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 19,700 | $63,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 580 | $59,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,079 | $54,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,346 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,232 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,330 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 358 | $47,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 265 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 792 | $44,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 144 | $40,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 220 | $39,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 350 | $36,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 645 | $33,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 80 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 181 | $31,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 11,500 | $28,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 352 | $26,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 150 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 422 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 743 | $22,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 295 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 215 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 524 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 120 | $14,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 129 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 160 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 550 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 155 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 130 | $9,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 35 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 161 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 269 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80 | $5,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 60 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 25 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003734 | this filing | 2022-02-22 | acceptance time not in the bulk data set |