13F-HR filed by Smart Portfolios, LLC
Smart Portfolios, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-25, with 219 holding rows worth $118,313,000.
- Accession
- 0001513227-19-000002
- Filer
- CIK 1513227
- Filed
- 2019-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 233 entries on the cover page, a total value of $118,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,313,000 with VALUE read as thousands by filing date, 13F file number 028-14414. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTRATEGIC WEALTH MANAGEMENT INC028-15527
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 Floating Rate Bond ETF | 46429B655 | SHS | 293,612 | $14,948,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 229,504 | $9,754,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 236,752 | $6,669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 111,017 | $6,619,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74,436 | $6,592,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 258,445 | $6,505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 107,014 | $6,418,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,641 | $5,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,335 | $5,464,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,582 | $4,815,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,897 | $4,803,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,871 | $4,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 87,404 | $4,003,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,664 | $3,823,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,634 | $2,918,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,465 | $2,907,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,203 | $1,739,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,484 | $1,573,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,651 | $1,386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,578 | $1,012,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,008 | $965,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 33,839 | $768,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,352 | $579,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,140 | $534,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,554 | $499,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,779 | $465,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,720 | $425,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,716 | $421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335 | $394,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,152 | $345,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,897 | $317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,095 | $308,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 5,907 | $305,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 956 | $272,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,565 | $270,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,200 | $253,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,669 | $251,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,200 | $242,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,073 | $234,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,800 | $233,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,195 | $227,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 760 | $218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,730 | $201,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,284 | $193,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,442 | $189,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,377 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,906 | $188,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,262 | $183,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $170,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,198 | $167,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,023 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 808 | $159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135 | $158,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,990 | $158,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 800 | $152,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,725 | $149,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,000 | $148,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $145,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 686 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,991 | $127,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,267 | $126,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 600 | $120,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,075 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200 | $104,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,000 | $98,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 500 | $96,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,353 | $96,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,600 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,600 | $95,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,162 | $95,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,035 | $93,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 808 | $90,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 724 | $89,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,500 | $86,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,787 | $82,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 21,000 | $79,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,500 | $75,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,900 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 571 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500 | $66,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,163 | $62,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 708 | $60,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,076 | $57,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 476 | $57,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 429 | $56,000 | thousands by filing date | |
| ACORN INTL INC | 004854204 | SPONSORD ADR NEW | 2,250 | $56,000 | thousands by filing date | |
| TARGET CORP | 87612EBF2 | COM | 695 | $56,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,382 | $55,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 19,000 | $53,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,615 | $51,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,247 | $51,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 803 | $50,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,703 | $50,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,698 | $49,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 307 | $47,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 450 | $47,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 760 | $45,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,149 | $44,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 487 | $43,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 385 | $39,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $36,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,735 | $36,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,893 | $36,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 584 | $35,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $35,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 120 | $34,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 536 | $34,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 493 | $33,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 408 | $31,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 297 | $30,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 625 | $30,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 110 | $29,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 230 | $29,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 250 | $28,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $27,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,074 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700 | $26,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 163 | $24,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 650 | $24,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,691 | $24,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 902 | $23,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 122 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 996 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 232 | $22,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,000 | $20,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 226 | $20,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $20,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 374 | $19,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 215 | $18,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 400 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 233 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 600 | $17,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 194 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 384 | $16,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 368 | $15,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 211 | $15,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 111 | $14,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 188 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 218 | $14,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 52 | $14,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 306 | $14,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 435 | $13,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 282 | $13,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 151 | $13,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 131 | $13,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44 | $13,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 211 | $13,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 122 | $13,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 377 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 231 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 125 | $12,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 148 | $12,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 349 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 211 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39 | $11,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 219 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 104 | $11,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 344 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 584 | $11,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 167 | $11,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 489 | $11,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 204 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 377 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 175 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 420 | $10,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 114 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92 | $10,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 128 | $10,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 125 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 135 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 487 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 236 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 175 | $8,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 248 | $8,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 163 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 249 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 530 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 242 | $7,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 272 | $7,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 129 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 116 | $7,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 315 | $7,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17 | $6,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 99 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 123 | $6,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 443 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 488 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24 | $6,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 72 | $6,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 95 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 105 | $6,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 474 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 71 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34 | $5,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 188 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 128 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 67 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 230 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 94 | $3,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 26 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 130 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 95 | $2,000 | thousands by filing date | |
| CHINA TECHFAITH WIRLS COMM T | 169424207 | SPON ADR NEW | 2,200 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 40 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513227-19-000002 | this filing | 2019-04-25 | acceptance time not in the bulk data set |