13F-HR filed by Outlook Wealth Advisors, LLC
Outlook Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 211 holding rows worth $305,797,000.
- Accession
- 0001437749-21-024129
- Filer
- CIK 1767151
- Filed
- 2021-10-22
- 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, 211 entries on the cover page, a total value of $305,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,797,000 with VALUE read as thousands by filing date, 13F file number 028-19162. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,649 | $13,635,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 122,244 | $12,026,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,591 | $11,530,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 172,797 | $10,931,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 191,133 | $9,886,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 129,061 | $7,313,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 231,743 | $6,732,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 81,433 | $6,388,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,930 | $6,050,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90,468 | $5,680,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,042 | $5,400,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 85,840 | $5,156,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 120,797 | $5,006,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 41,480 | $4,948,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,455 | $4,840,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,087 | $4,766,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,311 | $4,637,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 162,512 | $4,311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,868 | $4,285,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74,844 | $3,966,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73,703 | $3,719,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,234 | $3,664,000 | thousands by filing date | |
| PHILLIPS EDISON CO INC CL B | 71844V300 | REIT | 113,123 | $3,474,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,739 | $3,424,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 81,317 | $2,914,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,387 | $2,906,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 103,690 | $2,890,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,150 | $2,851,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 290,941 | $2,653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 32,559 | $2,447,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,149 | $2,398,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,879 | $2,286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,834 | $2,225,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,139 | $2,215,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,592 | $2,140,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,440 | $2,096,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,875 | $2,072,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,869 | $1,986,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 119,267 | $1,907,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,461 | $1,873,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,711 | $1,862,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,046 | $1,785,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,880 | $1,757,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,939 | $1,621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,482 | $1,617,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,019 | $1,613,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,977 | $1,576,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 51,189 | $1,574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 587 | $1,569,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,136 | $1,515,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,190 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,792 | $1,489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,864 | $1,477,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,781 | $1,457,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,740 | $1,451,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,569 | $1,436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 37,852 | $1,413,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,932 | $1,382,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,096 | $1,367,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,901 | $1,361,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 19,911 | $1,347,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 15,382 | $1,287,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,313 | $1,191,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,539 | $1,177,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,973 | $1,160,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 35,055 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,384 | $1,135,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,349 | $1,090,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,893 | $1,081,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,898 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,495 | $1,034,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,970 | $1,014,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,136 | $1,004,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,994 | $1,003,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,451 | $991,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,111 | $981,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,459 | $975,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,056 | $960,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,935 | $949,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,540 | $941,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,157 | $940,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,174 | $913,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,512 | $902,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,020 | $895,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,629 | $892,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,773 | $887,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,222 | $880,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,544 | $879,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,970 | $873,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,437 | $861,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,642 | $854,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,635 | $836,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,536 | $826,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,406 | $817,000 | thousands by filing date | |
| SMARTSTOP SELF STORAG REIT INC CL A | 83192D105 | COMMON STOCK | 76,153 | $792,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,033 | $773,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,016 | $754,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,472 | $753,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,090 | $749,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,016 | $742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 223 | $733,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,523 | $723,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,963 | $721,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,133 | $704,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,767 | $697,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,609 | $681,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,247 | $679,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,846 | $677,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,483 | $674,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,229 | $672,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,985 | $670,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,848 | $666,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,812 | $660,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,340 | $660,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,741 | $659,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,822 | $647,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,501 | $638,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,640 | $632,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,072 | $626,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,711 | $616,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,329 | $612,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,920 | $606,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,093 | $600,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,934 | $600,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,657 | $598,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,825 | $593,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,012 | $591,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,642 | $590,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,427 | $586,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,547 | $586,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,874 | $582,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,025 | $577,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,676 | $576,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,878 | $575,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,332 | $555,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,789 | $553,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,657 | $551,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,092 | $543,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,339 | $535,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,226 | $529,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,311 | $523,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,920 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,909 | $517,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,090 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,873 | $504,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,703 | $497,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,531 | $495,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,684 | $481,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,221 | $480,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 17,848 | $466,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,053 | $452,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,444 | $447,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,356 | $438,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,827 | $438,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,598 | $435,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,371 | $432,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,978 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,835 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,346 | $408,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,742 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,176 | $387,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,069 | $385,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,510 | $382,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 14,623 | $381,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,369 | $363,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,906 | $350,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,909 | $341,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,274 | $340,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,932 | $340,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,227 | $335,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,640 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,273 | $324,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,690 | $323,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,445 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,513 | $311,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,035 | $307,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,800 | $306,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,128 | $297,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,485 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,889 | $287,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,736 | $285,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,623 | $284,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,928 | $279,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,906 | $265,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 36,639 | $264,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,089 | $261,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,138 | $257,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 859 | $253,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,170 | $252,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 685 | $238,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,888 | $236,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 861 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,692 | $232,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,811 | $231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,282 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 832 | $229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,282 | $228,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,730 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 877 | $213,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,901 | $211,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,378 | $211,000 | thousands by filing date | |
| Griffin Cap Essential Asset REIT II Inc Com Cl A | 39818P302 | COMMON STOCK | 23,289 | $211,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,863 | $206,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 421 | $204,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 15,747 | $195,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,906 | $155,000 | thousands by filing date | |
| Isracann Biosciences | 46501d108 | COM | 68,986 | $5,000 | thousands by filing date | |
| 88 ENERGY LIMITED ORD SHS | Q3394D101 | COM | 50,000 | $1,000 | thousands by filing date | |
| Premier Information Management Inc | 740513106 | COMMON STOCK | 14,371 | $1,000 | thousands by filing date | |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTURIS THERAUSD0 001 | 92332F102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-21-024129 | this filing | 2021-10-22 | acceptance time not in the bulk data set |