13F-HR filed by Pinnacle Advisory Group, Inc.
Pinnacle Advisory Group, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 252 holding rows worth $2,173,086,000.
- Accession
- 0001504404-21-000003
- Filer
- CIK 1504404
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 253 entries on the cover page, a total value of $2,173,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,173,086,000 with VALUE read as thousands by filing date, 13F file number 028-14011. 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,249,383 | $165,931,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,869,846 | $99,214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 589,909 | $99,146,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,541,372 | $91,003,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 701,461 | $79,216,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,062,603 | $70,232,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 2,813,411 | $70,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 679,473 | $66,894,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,368,431 | $62,592,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 853,270 | $54,916,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 736,067 | $53,968,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,108,888 | $52,849,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 744,612 | $51,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 874,004 | $45,343,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,286,632 | $43,025,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 99,659 | $42,254,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 311,345 | $42,172,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 476,733 | $41,809,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 821,285 | $41,217,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 887,619 | $41,212,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,700,943 | $40,636,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 751,189 | $38,127,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,223,651 | $37,802,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 643,975 | $36,339,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 819,060 | $34,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 419,179 | $33,031,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 679,465 | $31,235,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 620,330 | $31,159,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 630,530 | $30,934,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 316,817 | $30,424,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 89,665 | $29,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 426,368 | $29,125,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,790 | $26,968,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 384,803 | $26,115,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 217,709 | $25,415,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 105,941 | $24,234,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 478,539 | $23,425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 263,404 | $14,211,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 437,258 | $13,297,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 274,323 | $12,786,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 102,193 | $11,860,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,523 | $10,077,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,240 | $9,557,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 395,732 | $9,363,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 207,684 | $8,517,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 85,016 | $8,474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 215,462 | $8,106,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 93,812 | $6,982,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 195,485 | $6,912,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,335 | $5,951,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 52,904 | $5,736,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,541 | $5,429,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 174,770 | $4,577,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,521 | $4,560,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,813 | $4,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,102 | $4,348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,623 | $4,155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,933 | $3,987,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,542 | $3,452,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 73,268 | $3,353,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,124 | $3,274,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 34,896 | $3,234,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 52,478 | $3,210,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,189 | $3,123,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 74,053 | $3,043,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 96,339 | $2,841,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,130 | $2,734,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 170,890 | $2,679,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,871 | $2,584,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,731 | $2,526,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,528 | $2,526,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,032 | $2,484,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 101,146 | $2,355,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,515 | $2,324,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,290 | $2,133,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,541 | $2,070,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,512 | $2,055,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,105 | $1,931,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 601 | $1,860,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,514 | $1,817,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 52,399 | $1,804,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,672 | $1,790,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,374 | $1,734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,835 | $1,714,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 65,166 | $1,690,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53,037 | $1,686,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 33,338 | $1,683,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 103,762 | $1,671,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,132 | $1,666,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,108 | $1,615,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,284 | $1,605,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 58,540 | $1,567,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,301 | $1,531,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 29,938 | $1,497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,923 | $1,484,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,046 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 26,525 | $1,455,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,137 | $1,448,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 27,852 | $1,446,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,498 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,394 | $1,310,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,903 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,005 | $1,263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 42,547 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,214 | $1,239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,858 | $1,214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,017 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,117 | $1,210,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 41,311 | $1,136,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,395 | $1,123,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,441 | $1,118,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,993 | $1,116,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,192 | $1,105,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,565 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,713 | $1,085,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,046 | $1,074,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,491 | $1,041,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,352 | $980,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,108 | $971,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 18,912 | $964,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,610 | $957,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,788 | $943,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,179 | $937,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,494 | $907,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,813 | $870,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,646 | $863,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,281 | $836,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,600 | $761,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 8,512 | $759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,819 | $758,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,331 | $711,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,398 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,765 | $706,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 15,417 | $703,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,327 | $688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,877 | $653,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,939 | $650,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,889 | $644,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,557 | $640,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,160 | $624,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,816 | $611,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,272 | $604,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,889 | $604,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 20,462 | $596,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,283 | $590,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,488 | $574,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,554 | $572,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,765 | $568,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,671 | $566,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,831 | $562,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,745 | $557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,468 | $554,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,853 | $538,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 15,353 | $534,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,475 | $525,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 6,673 | $523,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,774 | $522,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,352 | $518,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,889 | $515,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,879 | $505,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,541 | $505,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,561 | $498,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,697 | $498,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 741 | $495,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,620 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,209 | $491,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,149 | $488,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,624 | $488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,147 | $479,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,261 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,493 | $474,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,184 | $468,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,246 | $460,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,583 | $453,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,042 | $450,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,420 | $433,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,306 | $431,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,881 | $431,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,933 | $426,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,562 | $418,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,151 | $410,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,628 | $410,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,297 | $408,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,438 | $408,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,658 | $403,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,375 | $401,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,219 | $381,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,868 | $380,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,447 | $365,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,650 | $364,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,414 | $359,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,519 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,381 | $340,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,532 | $334,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,678 | $334,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,495 | $325,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,800 | $325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,091 | $321,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,462 | $304,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,178 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,276 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,133 | $302,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,779 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,741 | $297,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,014 | $293,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,997 | $291,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,738 | $290,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,184 | $289,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,494 | $288,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,766 | $281,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,394 | $280,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,542 | $276,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 973 | $276,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,104 | $276,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,715 | $271,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,321 | $266,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,188 | $260,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,670 | $260,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,045 | $259,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,208 | $259,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,915 | $254,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,914 | $241,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,366 | $241,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,832 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,220 | $231,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,986 | $228,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,495 | $227,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 978 | $222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,823 | $218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,973 | $215,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,620 | $215,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,957 | $214,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,366 | $213,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,117 | $212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 691 | $211,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,000 | $211,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,314 | $210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,058 | $210,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,401 | $208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 585 | $206,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,950 | $204,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,021 | $201,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,000 | $198,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 20,000 | $166,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 40,000 | $44,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 16,000 | $29,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 10,241 | $17,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $2,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600 | $2,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504404-21-000003 | this filing | 2021-05-12 | acceptance time not in the bulk data set |