13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-26, with 228 holding rows worth $390,433,000.
- Accession
- 0001535811-21-000002
- Filer
- CIK 1535811
- Filed
- 2021-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 228 entries on the cover page, a total value of $390,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,433,000 with VALUE read as thousands by filing date, 13F file number 028-18954. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 64,817 | $24,234,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 129,591 | $16,133,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,983 | $15,117,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,780 | $10,804,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 106,231 | $9,907,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 111,541 | $9,893,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 75,178 | $8,654,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 186,277 | $8,464,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 310,004 | $8,210,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200,894 | $8,090,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 97,679 | $8,087,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,555 | $7,643,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,011 | $6,769,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,925 | $6,737,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,147 | $6,512,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,888 | $6,356,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,799 | $6,320,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,990 | $6,032,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 50,482 | $5,771,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 109,492 | $5,561,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100,122 | $5,524,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 166,543 | $5,448,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 204,989 | $5,123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,189 | $5,015,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 51,904 | $5,011,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,935 | $4,968,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,419 | $4,838,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,785 | $4,614,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 63,708 | $4,564,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,455 | $4,521,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,417 | $4,509,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 72,593 | $4,472,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,841 | $3,971,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,172 | $3,817,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,799 | $3,737,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 104,868 | $3,366,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,219 | $3,335,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 26,928 | $2,966,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 81,028 | $2,889,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,476 | $2,859,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 43,819 | $2,697,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,323 | $2,656,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 51,388 | $2,574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 76,298 | $2,556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 145,666 | $2,223,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 52,379 | $2,147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 111,267 | $2,015,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,556 | $2,004,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,513 | $1,960,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,930 | $1,949,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 57,804 | $1,911,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,082 | $1,896,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 211,589 | $1,860,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,927 | $1,817,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,734 | $1,772,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 55,833 | $1,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 27,884 | $1,365,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,986 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,837 | $1,208,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 37,735 | $1,202,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,347 | $1,183,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,339 | $1,073,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,861 | $1,072,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,602 | $1,044,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,505 | $1,041,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,452 | $1,032,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,963 | $1,027,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,781 | $1,023,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,220 | $972,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,066 | $955,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,566 | $946,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,878 | $939,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,669 | $919,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,925 | $908,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,546 | $893,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,061 | $893,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,219 | $860,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,276 | $833,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,203 | $830,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,251 | $822,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,660 | $814,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,689 | $803,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,772 | $802,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,809 | $802,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,649 | $800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,416 | $795,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,762 | $789,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 41,142 | $777,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,544 | $773,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,764 | $773,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,560 | $752,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,243 | $745,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,361 | $735,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,928 | $732,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,760 | $721,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,171 | $721,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,978 | $709,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,073 | $704,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,578 | $702,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,178 | $692,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,522 | $665,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,585 | $660,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,817 | $659,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,419 | $651,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,034 | $648,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,777 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,603 | $635,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,081 | $634,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,230 | $632,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,158 | $619,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,881 | $615,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,808 | $611,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,498 | $607,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,712 | $602,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,320 | $598,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,200 | $593,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,698 | $591,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,617 | $574,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,152 | $572,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,804 | $564,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,185 | $564,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,240 | $546,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,841 | $542,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,507 | $533,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,991 | $492,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,690 | $484,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,875 | $475,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,681 | $467,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,952 | $454,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,484 | $452,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,467 | $441,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,054 | $433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,977 | $430,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,535 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,705 | $427,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,173 | $426,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,349 | $422,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,179 | $421,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,403 | $418,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,928 | $414,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,475 | $410,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,183 | $405,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,206 | $398,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,525 | $398,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,480 | $396,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,215 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,137 | $390,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,291 | $383,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,175 | $380,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,368 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 215 | $377,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,534 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,153 | $363,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 672 | $359,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,809 | $359,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,082 | $358,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,991 | $356,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,731 | $351,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,638 | $351,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,701 | $345,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,548 | $345,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,502 | $342,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,264 | $341,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,258 | $341,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,087 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,719 | $336,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,654 | $332,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,995 | $331,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,416 | $330,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,606 | $329,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,001 | $326,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,775 | $322,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,408 | $316,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,733 | $314,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,269 | $314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,402 | $305,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,990 | $305,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,900 | $305,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,761 | $303,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,150 | $302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 646 | $301,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,481 | $297,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,885 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,758 | $288,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,647 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,152 | $286,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,474 | $285,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,356 | $278,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,537 | $276,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,731 | $275,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 241 | $273,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 599 | $267,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,897 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,434 | $259,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,738 | $256,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,629 | $256,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,000 | $253,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 809 | $247,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,170 | $244,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 176 | $244,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 633 | $240,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,731 | $236,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,710 | $236,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,557 | $236,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,707 | $236,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,294 | $236,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 16,000 | $236,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 16,000 | $233,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,640 | $228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,461 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,288 | $222,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,071 | $219,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,630 | $216,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,886 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,124 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,300 | $210,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,230 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,779 | $208,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 9,598 | $208,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,973 | $202,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,779 | $177,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,000 | $172,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,097 | $135,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,000 | $116,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,000 | $115,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 50,000 | $51,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 35,000 | $34,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 30,000 | $30,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-21-000002 | this filing | 2021-01-26 | acceptance time not in the bulk data set |