13F-HR filed by TD Capital Management LLC
TD Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 284 holding rows worth $663,785,000.
- Accession
- 0001483824-20-000005
- Filer
- CIK 1483824
- Filed
- 2020-11-13
- 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, 284 entries on the cover page, a total value of $663,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,785,000 with VALUE read as thousands by filing date, 13F file number 028-13750. 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,647,096 | $124,339,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,028,167 | $85,389,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 410,155 | $48,423,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 417,115 | $42,529,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 87,529 | $29,415,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 216,986 | $27,917,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 417,523 | $26,609,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 230,636 | $23,926,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 245,339 | $21,644,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 361,534 | $21,092,000 | thousands by filing date | |
| VTI | 922908769 | COM | 121,371 | $20,671,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 190,539 | $20,597,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 88,997 | $20,257,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 144,684 | $16,773,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 153,978 | $16,092,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 291,248 | $15,052,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 90,914 | $14,223,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,886 | $12,820,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 196,059 | $10,228,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,450 | $6,990,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 79,962 | $6,391,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,858 | $6,144,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 46,653 | $6,052,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 105,667 | $5,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 70,201 | $4,442,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,330 | $2,870,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,267 | $2,463,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,062 | $2,111,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,367 | $1,773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,147 | $1,445,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,724 | $1,414,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,968 | $998,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,680 | $988,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,367 | $708,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,690 | $699,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,916 | $688,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,370 | $670,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,254 | $647,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,939 | $546,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,709 | $525,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,443 | $475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,203 | $406,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 800 | $400,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,792 | $341,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,510 | $328,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,128 | $270,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,102 | $262,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,281 | $260,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,003 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,834 | $230,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,147 | $223,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,011 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,913 | $206,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 460 | $197,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,008 | $181,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 936 | $175,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 660 | $173,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,067 | $171,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,657 | $165,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,767 | $161,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,515 | $160,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,139 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,285 | $156,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 717 | $156,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 900 | $149,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,075 | $149,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45 | $142,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,431 | $126,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,495 | $126,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,767 | $124,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 436 | $121,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,236 | $119,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,449 | $118,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,166 | $115,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,080 | $114,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 201 | $109,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,509 | $109,000 | thousands by filing date | |
| IJH | 464287507 | COM | 583 | $108,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,973 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,485 | $99,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,686 | $98,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 876 | $97,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 280 | $94,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 552 | $87,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 657 | $84,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 521 | $83,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,303 | $79,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,875 | $79,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,902 | $78,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 236 | $73,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 874 | $70,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,331 | $69,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 406 | $68,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 238 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,324 | $66,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 838 | $60,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,274 | $59,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 521 | $59,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $59,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,460 | $58,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,311 | $58,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,576 | $58,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 727 | $57,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,500 | $56,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 370 | $55,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,054 | $55,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 454 | $54,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36 | $53,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 362 | $53,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 285 | $53,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,009 | $53,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,002 | $53,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,729 | $52,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,026 | $52,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,000 | $51,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,052 | $51,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,015 | $51,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101 | $50,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 493 | $50,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 610 | $46,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 742 | $45,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 763 | $45,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,464 | $41,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 295 | $40,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 199 | $40,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,483 | $40,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 197 | $39,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25 | $37,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300 | $37,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 160 | $37,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,192 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 192 | $36,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 405 | $35,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $35,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 218 | $32,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 839 | $31,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 408 | $30,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 309 | $29,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 549 | $27,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 403 | $26,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 513 | $25,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 247 | $25,000 | thousands by filing date | |
| MGC | 921910873 | COM | 203 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 243 | $24,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 360 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 395 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 370 | $22,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 252 | $21,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 574 | $20,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,120 | $20,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 102 | $19,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 362 | $19,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 209 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 752 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 730 | $18,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 48 | $17,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 136 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 420 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 542 | $16,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 434 | $16,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 473 | $16,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 380 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 162 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 249 | $14,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 224 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,130 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 488 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 179 | $14,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 246 | $13,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 101 | $12,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 169 | $12,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 120 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 225 | $12,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 138 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 310 | $11,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 608 | $11,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 80 | $9,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 202 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 181 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300 | $9,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,475 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $8,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 364 | $7,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71 | $7,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 332 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $7,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 297 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91 | $6,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 103 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 143 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 140 | $5,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 404 | $5,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23 | $4,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 256 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 244 | $4,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 162 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 59 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 210 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 190 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 207 | $3,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 274 | $3,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15 | $2,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 68 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 352 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 201 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 542 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 230 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 205 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55 | $1,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100 | $1,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29 | $1,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 44 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 41 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,000 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 750 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCFIRST CORP | 05945F103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 173 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483824-20-000005 | this filing | 2020-11-13 | acceptance time not in the bulk data set |