13F-HR filed by Aspire Private Capital, LLC
Aspire Private Capital, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 289 holding rows worth $184,239,000.
- Accession
- 0001437749-20-010707
- Filer
- CIK 1767340
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 289 entries on the cover page, a total value of $184,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,239,000 with VALUE read as thousands by filing date, 13F file number 028-19206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlobal Financial Private Capital, LLC 028-18046
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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 379,714 | $18,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 403,214 | $12,185,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,877 | $8,216,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 222,570 | $7,420,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 46,874 | $7,345,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 299,164 | $7,162,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 124,574 | $7,009,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 73,743 | $6,568,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,383 | $5,898,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,289 | $5,695,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51,467 | $4,876,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 210,627 | $4,385,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,951 | $4,269,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 79,710 | $4,217,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 139,838 | $3,980,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 129,340 | $3,756,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 67,794 | $3,695,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,465 | $3,622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 49,320 | $3,561,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,249 | $3,390,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,707 | $2,207,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 64,330 | $2,158,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,069 | $2,142,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,345 | $2,103,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,706 | $2,062,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,211 | $2,047,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,487 | $1,805,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 72,873 | $1,785,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,405 | $1,663,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70,541 | $1,541,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,366 | $1,262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 46,837 | $1,254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 54,227 | $1,235,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,496 | $1,178,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,472 | $1,176,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,501 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,601 | $1,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,219 | $1,012,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,684 | $958,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,459 | $894,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,225 | $890,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32,484 | $875,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,184 | $797,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,492 | $723,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,346 | $654,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,129 | $653,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,360 | $652,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,013 | $647,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,375 | $638,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 21,087 | $612,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,906 | $586,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,862 | $574,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,829 | $555,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,394 | $553,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,932 | $520,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,953 | $502,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,008 | $497,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,827 | $493,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,081 | $488,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,691 | $486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,521 | $466,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,316 | $462,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,628 | $455,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,010 | $455,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,339 | $425,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,288 | $391,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,676 | $389,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,858 | $387,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,686 | $340,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,483 | $333,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,428 | $320,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,828 | $315,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,119 | $312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,729 | $304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,485 | $298,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,968 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,919 | $270,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,468 | $267,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,002 | $256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,659 | $252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,829 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,270 | $242,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,059 | $235,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,079 | $233,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,041 | $214,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,029 | $209,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,030 | $194,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,708 | $187,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,647 | $182,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,178 | $177,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,660 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,708 | $161,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 822 | $150,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 992 | $149,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,770 | $146,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 559 | $142,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,472 | $142,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,859 | $142,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 880 | $139,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,028 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,782 | $132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112 | $130,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,389 | $117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,023 | $110,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 457 | $110,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 661 | $107,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 437 | $106,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54 | $105,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 926 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 636 | $105,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 555 | $104,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,034 | $104,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,326 | $103,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,032 | $102,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,875 | $101,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,802 | $100,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 393 | $98,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,073 | $98,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 583 | $97,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,700 | $96,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 776 | $94,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 514 | $94,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 563 | $92,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 382 | $92,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,611 | $92,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,625 | $90,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,122 | $88,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 176 | $86,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,227 | $84,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 99 | $84,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 899 | $84,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,340 | $80,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 855 | $77,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,271 | $77,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,603 | $76,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 269 | $76,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 805 | $73,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 779 | $72,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 803 | $69,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 302 | $66,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 818 | $66,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 475 | $66,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 715 | $62,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 191 | $61,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 178 | $60,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 194 | $59,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,837 | $57,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 390 | $57,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 564 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 514 | $56,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 771 | $54,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 706 | $50,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,150 | $49,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,276 | $44,000 | thousands by filing date | principal |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 867 | $42,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 828 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 409 | $40,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 342 | $39,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 392 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 440 | $36,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,103 | $34,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 407 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 174 | $28,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 831 | $24,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 285 | $20,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 234 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 472 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 260 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 236 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 169 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54 | $7,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 126 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 270 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 56 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 66 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103 | $5,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 74 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 43 | $4,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,000 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 100 | $3,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 56 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 116 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23 | $3,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17 | $2,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 88 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 31 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $1,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10 | $1,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9 | $1,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 120 | $1,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 6 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 63 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $1,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 7 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-20-010707 | this filing | 2020-05-14 | acceptance time not in the bulk data set |