13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-23, with 308 holding rows worth $422,262,000.
- Accession
- 0001434165-20-000004
- Filer
- CIK 1434165
- Filed
- 2020-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 315 entries on the cover page, a total value of $422,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,262,163 with VALUE read as dollars, detected, 13F file number 028-18717. 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 121,823 | $22,918,560 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 238,660 | $16,240,814 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 95,904 | $13,329,755 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87,321 | $12,871,115 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 330,340 | $12,077,230 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 214,468 | $11,244,557 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 259,225 | $8,808,465 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,797 | $8,378,750 | dollars, detected | |
| Apple Inc | 037833100 | COM | 71,517 | $8,282,383 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 300,000 | $7,650,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,365 | $7,446,745 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,258 | $6,988,632 | dollars, detected | |
| VGT | 92204A702 | SHS | 22,338 | $6,957,239 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 157,514 | $5,741,385 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 371,582 | $5,473,402 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,109 | $5,099,036 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 24,953 | $4,989,851 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47,275 | $4,977,584 | dollars, detected | |
| SPY | 78462F103 | SHS | 14,613 | $4,894,059 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 41,955 | $4,384,808 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 44,920 | $4,135,335 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,757 | $4,044,282 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 99,256 | $4,004,979 | dollars, detected | |
| VTI | 922908769 | COM | 22,985 | $3,914,706 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,335 | $3,736,519 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 112,426 | $3,657,217 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,120 | $3,571,128 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 34,148 | $3,478,656 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,103 | $3,355,651 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14,978 | $3,150,322 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 293,543 | $3,143,845 | dollars, detected | |
| VWO | 922042858 | SHS | 65,046 | $2,812,589 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,808 | $2,649,804 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 34,266 | $2,512,762 | dollars, detected | |
| IVLU | 46435G409 | COM | 124,352 | $2,433,568 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,555 | $2,360,951 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,573 | $2,311,680 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,720 | $2,303,991 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,690 | $2,287,914 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,249 | $2,241,298 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,436 | $2,185,003 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,600 | $2,065,248 | dollars, detected | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 162,209 | $1,991,935 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 32,776 | $1,948,533 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,471 | $1,942,205 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 39,542 | $1,922,136 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 5,633 | $1,868,747 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,297 | $1,854,605 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 11,531 | $1,815,210 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,484 | $1,793,953 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,612 | $1,785,307 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,265 | $1,751,319 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,805 | $1,729,822 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,068 | $1,725,818 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,734 | $1,668,548 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,612 | $1,630,776 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4,498 | $1,621,978 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,527 | $1,569,285 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,555 | $1,560,904 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 5,790 | $1,555,136 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,861 | $1,548,852 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,896 | $1,530,635 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,335 | $1,530,526 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,826 | $1,523,475 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,020 | $1,463,670 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,868 | $1,462,471 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 31,015 | $1,456,464 | dollars, detected | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 54,636 | $1,436,951 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 43,999 | $1,428,207 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 27,193 | $1,418,709 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,894 | $1,382,850 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,121 | $1,372,165 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,424 | $1,361,043 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 44,668 | $1,327,086 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 77,159 | $1,317,887 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 5,471 | $1,294,383 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,149 | $1,280,036 | dollars, detected | |
| Intel Corp | 458140100 | COM | 24,281 | $1,257,270 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,996 | $1,245,832 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 112,223 | $1,209,763 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 5,198 | $1,200,789 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,141 | $1,200,268 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,528 | $1,182,881 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,473 | $1,158,627 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 10,108 | $1,155,950 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 45,429 | $1,124,822 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 24,191 | $1,119,075 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,574 | $1,100,444 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 19,416 | $1,093,703 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 2,623 | $1,085,633 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,247 | $1,079,295 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,525 | $1,074,084 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 10,454 | $1,066,621 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,938 | $1,054,470 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,450 | $1,041,765 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,208 | $1,032,333 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,800 | $1,012,384 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,676 | $990,971 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,111 | $988,249 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,000 | $972,480 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $961,080 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $960,003 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,791 | $957,371 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 765 | $951,438 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,192 | $946,221 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,752 | $946,049 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,841 | $920,867 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2,517 | $898,015 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,309 | $889,471 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 16,715 | $870,851 | dollars, detected | |
| KLA CORP | 482480100 | COM | 4,490 | $869,892 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,638 | $865,661 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,570 | $860,393 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 39,083 | $858,265 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 24,656 | $836,084 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 817 | $835,766 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,860 | $833,505 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 23,479 | $832,095 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 15,863 | $822,521 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,697 | $815,928 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,141 | $810,536 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,550 | $797,340 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,855 | $790,058 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,066 | $788,392 | dollars, detected | |
| SCHD | 808524797 | COM | 13,860 | $766,476 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 6,000 | $764,040 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,887 | $763,699 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,871 | $747,369 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,440 | $739,015 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 19,938 | $731,325 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,400 | $729,210 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $698,040 | dollars, detected | |
| Shelton S P 500 Index Fd | 82301Q775 | US Large Cap | 11,635 | $695,333 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,450 | $695,016 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,021 | $689,344 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,739 | $688,775 | dollars, detected | |
| CORNING INC | 219350105 | COM | 21,153 | $685,568 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 6,135 | $682,764 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 28,608 | $682,300 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,356 | $679,053 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,139 | $671,714 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 9,846 | $667,755 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,389 | $654,139 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,860 | $643,658 | dollars, detected | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 21,307 | $641,543 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,410 | $641,084 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,405 | $640,927 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 7,820 | $638,737 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,263 | $636,166 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,687 | $635,823 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,072 | $631,706 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,299 | $625,354 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 4,842 | $624,666 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,000 | $622,200 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,085 | $621,538 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,000 | $620,520 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,937 | $618,943 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,033 | $611,639 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,421 | $607,856 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,781 | $599,049 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,430 | $589,482 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,234 | $586,948 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,309 | $586,856 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,819 | $577,555 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,194 | $573,629 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,870 | $569,702 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,576 | $569,580 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,248 | $557,096 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,363 | $553,326 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,849 | $550,796 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,461 | $539,503 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,924 | $537,694 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,908 | $535,333 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,562 | $529,895 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $524,560 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,892 | $521,633 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,232 | $520,683 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,799 | $516,995 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,950 | $511,965 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 7,967 | $505,506 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,140 | $504,168 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 15,946 | $501,614 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,915 | $499,731 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,609 | $494,825 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,588 | $488,631 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,368 | $482,912 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,722 | $482,672 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,103 | $480,281 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,464 | $478,442 | dollars, detected | |
| ASML Holding N.V. | n07059178 | FOR | 1,285 | $474,023 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,699 | $470,134 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $468,044 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 8,822 | $466,330 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,505 | $461,809 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,942 | $460,215 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,053 | $456,423 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 12,583 | $456,279 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 6,018 | $455,141 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,427 | $450,204 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,781 | $439,748 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 13,778 | $438,278 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,695 | $426,069 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,341 | $425,859 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,203 | $424,608 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,269 | $422,361 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,466 | $419,921 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,882 | $417,227 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,294 | $416,987 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,347 | $411,123 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,976 | $402,980 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3,272 | $401,507 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,573 | $395,655 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,517 | $392,517 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,795 | $386,975 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,810 | $385,709 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,824 | $385,155 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,627 | $383,465 | dollars, detected | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 50,488 | $379,164 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,549 | $372,244 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,053 | $371,243 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,695 | $369,933 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 17,826 | $368,285 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,218 | $367,426 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,871 | $367,028 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 738 | $361,937 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,914 | $359,323 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 18,861 | $358,170 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 3,966 | $354,084 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 734 | $353,487 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $349,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,495 | $347,229 | dollars, detected | |
| TIAACREF LARGECAP GROWTH RETAIL | 87244W342 | NTF EQUITY FUNDS | 12,407 | $346,166 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,000 | $345,240 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,450 | $341,527 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,382 | $341,435 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 5,870 | $339,755 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7,937 | $333,036 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,887 | $332,602 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,621 | $328,266 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,554 | $325,572 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64,469 | $322,989 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 45,324 | $319,080 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,750 | $318,807 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,248 | $314,796 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,347 | $313,654 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,634 | $309,659 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,011 | $309,410 | dollars, detected | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 18,665 | $302,748 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,532 | $302,739 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,107 | $298,833 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 16,090 | $298,147 | dollars, detected | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 7,229 | $297,875 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 41,604 | $295,804 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 524 | $295,300 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 1,062 | $294,237 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,904 | $284,793 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 23,426 | $282,049 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,878 | $279,569 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,673 | $272,352 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,703 | $261,921 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,233 | $261,440 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,751 | $255,210 | dollars, detected | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 10,981 | $251,245 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,273 | $250,615 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,043 | $248,571 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,773 | $247,475 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 881 | $244,816 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,822 | $243,954 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,334 | $241,936 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,984 | $235,738 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 989 | $235,510 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 7,933 | $235,054 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,758 | $233,597 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,971 | $226,073 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,651 | $225,923 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 8,377 | $224,754 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $221,838 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,476 | $220,425 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 15,475 | $215,722 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 4,100 | $214,020 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,238 | $211,871 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,653 | $211,515 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 20,958 | $211,466 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 971 | $209,085 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,639 | $208,551 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,365 | $208,041 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 814 | $207,447 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,591 | $206,899 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,140 | $204,314 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 778 | $203,758 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 3,201 | $203,237 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 967 | $202,702 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,921 | $198,723 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $189,801 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,668 | $177,605 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 19,316 | $170,367 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,561 | $165,174 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,344 | $160,074 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,422 | $158,082 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 18,446 | $157,713 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,000 | $148,860 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,226 | $132,618 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,977 | $128,441 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,476 | $112,408 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,942 | $102,526 | dollars, detected | |
| Enersis S A | 29274F120 | International Large Cap | 12,429 | $80,291 | dollars, detected | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 12,666 | $55,223 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $6,482 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-20-000004 | this filing | 2020-10-23 | acceptance time not in the bulk data set |