13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 287 holding rows worth $427,948,000.
- Accession
- 0001455495-21-000004
- Filer
- CIK 1455495
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 287 entries on the cover page, a total value of $427,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,948,000 with VALUE read as thousands by filing date, 13F file number 028-13377. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 300,755 | $31,269,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 904,477 | $20,812,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 866,052 | $18,698,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 386,372 | $15,930,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 133,421 | $13,912,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 510,797 | $11,927,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 130,580 | $10,220,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 477,796 | $10,081,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 440,550 | $9,573,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 408,824 | $9,072,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 402,127 | $8,907,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 319,278 | $7,912,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73,711 | $7,679,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,708 | $6,808,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,538 | $6,106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 151,314 | $5,969,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 146,100 | $5,747,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,216 | $5,080,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,872 | $4,798,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,726 | $4,773,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,378 | $4,741,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,180 | $4,621,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,170 | $4,389,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 44,648 | $4,254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,235 | $4,189,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,287 | $3,947,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,663 | $3,925,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 178,732 | $3,775,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,283 | $3,769,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 77,984 | $3,766,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,833 | $3,760,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,112 | $3,750,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,640 | $3,707,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 142,070 | $3,704,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,359 | $3,675,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34,417 | $3,652,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,707 | $3,647,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,336 | $3,538,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,504 | $3,442,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,065 | $3,426,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 99,590 | $3,377,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,678 | $3,374,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,399 | $3,307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,030 | $3,216,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,402 | $3,129,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,273 | $3,042,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 77,611 | $3,022,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 39,402 | $2,989,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39,996 | $2,921,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,942 | $2,873,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,490 | $2,801,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,926 | $2,770,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,063 | $2,753,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,393 | $2,748,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,748 | $2,731,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,146 | $2,723,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,456 | $2,708,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,436 | $2,664,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,407 | $2,655,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,825 | $2,654,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,155 | $2,626,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,944 | $2,622,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,826 | $2,573,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,329 | $2,497,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,493 | $2,453,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,449 | $2,416,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,233 | $2,364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,332 | $2,198,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 149,872 | $2,190,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,562 | $2,018,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 41,579 | $2,013,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,342 | $2,009,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 46,311 | $1,980,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 92,325 | $1,967,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53,134 | $1,959,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,986 | $1,904,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,421 | $1,781,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,826 | $1,747,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,858 | $1,733,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,774 | $1,712,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,529 | $1,626,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,319 | $1,582,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,126 | $1,425,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 42,314 | $1,399,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,712 | $1,355,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,943 | $1,346,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,638 | $1,328,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,383 | $1,110,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,265 | $1,089,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,745 | $955,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,518 | $888,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,818 | $885,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,567 | $877,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,000 | $868,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,893 | $810,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,410 | $807,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,229 | $699,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,748 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,410 | $576,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,620 | $500,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,798 | $483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,540 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,160 | $445,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,600 | $431,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,334 | $428,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,724 | $399,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,282 | $353,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,844 | $346,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,696 | $321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,293 | $296,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,496 | $288,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,785 | $284,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 405 | $275,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,201 | $274,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,563 | $256,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,059 | $256,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,000 | $253,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 910 | $247,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,592 | $236,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,042 | $226,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,941 | $225,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,250 | $220,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,332 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,555 | $208,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 671 | $200,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,289 | $199,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,350 | $191,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,367 | $176,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,650 | $163,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,111 | $159,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 39 | $151,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,012 | $147,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,200 | $146,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 897 | $139,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,025 | $135,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,968 | $128,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 358 | $124,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 534 | $123,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,818 | $120,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,960 | $119,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,860 | $117,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,961 | $109,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,462 | $105,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,811 | $98,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,110 | $90,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 192 | $76,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 446 | $73,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 452 | $73,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 320 | $70,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,752 | $70,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,311 | $70,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 451 | $68,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,000 | $66,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 946 | $54,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 597 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,000 | $51,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,440 | $50,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 839 | $47,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 876 | $45,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,670 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 600 | $44,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,092 | $40,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 237 | $38,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 592 | $36,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 786 | $36,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 838 | $34,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 257 | $34,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154 | $32,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 277 | $31,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 222 | $30,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 468 | $30,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $30,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 380 | $28,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,100 | $28,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 318 | $27,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 431 | $26,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 226 | $26,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 416 | $25,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 500 | $25,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 150 | $25,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 165 | $24,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 154 | $24,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,791 | $24,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500 | $24,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 120 | $23,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38 | $22,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 146 | $22,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 156 | $22,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 125 | $22,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 350 | $22,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 49 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 500 | $22,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55 | $21,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90 | $21,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 42 | $20,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 375 | $20,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,684 | $20,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $20,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 950 | $20,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 251 | $19,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 265 | $19,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 88 | $19,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 548 | $19,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 228 | $18,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 44 | $18,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86 | $18,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 218 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 500 | $18,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 346 | $17,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75 | $16,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 119 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 170 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 66 | $16,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 490 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 106 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 120 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 149 | $14,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 562 | $14,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43 | $13,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 254 | $13,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,000 | $13,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 155 | $13,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 110 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $12,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 195 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43 | $12,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19 | $10,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 165 | $10,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35 | $10,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50 | $10,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 48 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39 | $8,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 306 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 71 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22 | $7,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37 | $6,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57 | $6,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 53 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41 | $6,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 207 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 156 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 320 | $6,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 39 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 341 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 100 | $5,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 81 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 251 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 291 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 50 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 100 | $2,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 37 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455495-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |