13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 258 holding rows worth $448,097,000.
- Accession
- 0001535811-21-000005
- Filer
- CIK 1535811
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 258 entries on the cover page, a total value of $448,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,097,000 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 | 58,276 | $24,945,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,371 | $17,854,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 155,806 | $13,513,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 482,429 | $12,973,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 174,322 | $12,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 843,742 | $9,627,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 184,784 | $9,594,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,300 | $9,157,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 124,507 | $8,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,952 | $7,937,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70,919 | $7,232,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 199,421 | $6,772,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,644 | $6,725,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 118,869 | $6,698,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 143,578 | $6,613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 57,178 | $6,536,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 63,484 | $6,411,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 252,854 | $6,345,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,518 | $6,147,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 243,867 | $5,824,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,755 | $5,491,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 142,174 | $5,216,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,470 | $5,162,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 106,132 | $4,829,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 51,666 | $4,817,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 47,818 | $4,674,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,836 | $4,669,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,089 | $4,531,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,086 | $4,358,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,546 | $4,285,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,971 | $4,211,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 102,971 | $4,128,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,441 | $4,122,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,177 | $4,049,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,387 | $4,036,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,839 | $4,009,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,822 | $3,936,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,381 | $3,878,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 69,594 | $3,338,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,278 | $3,211,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 211,755 | $3,147,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 78,202 | $3,128,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 28,896 | $3,127,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 46,814 | $3,113,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,421 | $3,034,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,943 | $3,016,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 51,419 | $2,891,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 51,430 | $2,832,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 44,117 | $2,806,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 69,103 | $2,786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,125 | $2,747,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,854 | $2,719,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,158 | $2,669,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,173 | $2,489,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 146,563 | $2,245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 59,489 | $2,165,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 41,271 | $2,150,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,692 | $2,049,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,025 | $2,027,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 109,767 | $1,983,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,513 | $1,964,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,930 | $1,943,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,270 | $1,897,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 82,501 | $1,827,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,128 | $1,797,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,114 | $1,769,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,775 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,399 | $1,620,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,389 | $1,534,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,358 | $1,534,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,282 | $1,489,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 39,920 | $1,482,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,170 | $1,437,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,073 | $1,437,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,579 | $1,324,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,312 | $1,305,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,469 | $1,275,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,865 | $1,266,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,717 | $1,256,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,041 | $1,252,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,125 | $1,186,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,928 | $1,181,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,273 | $1,178,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,875 | $1,178,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,029 | $1,169,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,002 | $1,154,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,203 | $1,126,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,473 | $1,120,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,395 | $1,100,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,282 | $1,088,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,164 | $1,062,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,345 | $1,025,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,901 | $1,015,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,454 | $988,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,644 | $963,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,565 | $958,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,471 | $957,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,533 | $950,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,299 | $943,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,066 | $924,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,178 | $916,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,987 | $905,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,607 | $904,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,068 | $904,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,775 | $899,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,649 | $890,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,348 | $868,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,175 | $861,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,007 | $848,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,116 | $832,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,086 | $808,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,663 | $797,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,090 | $792,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,317 | $789,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,926 | $771,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,206 | $762,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,914 | $761,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,958 | $759,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,358 | $752,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,458 | $752,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,607 | $704,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,354 | $703,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,240 | $674,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,114 | $673,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,662 | $667,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,684 | $664,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,734 | $656,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,111 | $654,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,037 | $650,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 923 | $637,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,796 | $614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 242 | $607,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,095 | $601,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,512 | $582,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,497 | $580,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,217 | $575,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,558 | $566,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,324 | $562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,871 | $560,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,612 | $545,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,359 | $514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,219 | $513,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,560 | $508,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,690 | $506,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,487 | $504,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,555 | $498,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,360 | $497,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,102 | $488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,066 | $481,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,512 | $475,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,427 | $464,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,357 | $456,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,219 | $454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,452 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,349 | $437,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,991 | $432,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,228 | $428,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,165 | $428,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,005 | $419,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,007 | $414,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,400 | $408,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 953 | $396,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,587 | $385,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 8,096 | $379,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,608 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,198 | $375,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,069 | $369,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,240 | $367,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,200 | $366,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,566 | $365,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,449 | $363,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,977 | $362,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,989 | $359,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,328 | $356,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,823 | $351,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,405 | $348,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,673 | $345,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,259 | $330,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,206 | $330,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 528 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,847 | $322,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,687 | $321,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,993 | $315,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,883 | $309,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,298 | $308,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 20,000 | $308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 598 | $302,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,865 | $299,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,320 | $298,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,084 | $294,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,026 | $290,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,645 | $289,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,353 | $289,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,920 | $288,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,666 | $285,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 577 | $283,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,451 | $277,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 187 | $273,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,108 | $268,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,177 | $266,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,633 | $261,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,397 | $260,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,594 | $256,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,315 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,492 | $255,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,856 | $251,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,002 | $248,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,152 | $246,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,483 | $245,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,733 | $244,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 21,481 | $243,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,915 | $240,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,288 | $237,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,071 | $236,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,464 | $236,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,540 | $232,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,054 | $231,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 149 | $231,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,712 | $231,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,826 | $231,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,417 | $231,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,342 | $230,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,350 | $230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,075 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,268 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,948 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,691 | $225,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,136 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,178 | $224,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 405 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,130 | $223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 948 | $222,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,081 | $222,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 14,620 | $222,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,649 | $218,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,068 | $213,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,768 | $213,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 9,732 | $213,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,189 | $212,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,181 | $211,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,763 | $211,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,944 | $211,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 458 | $210,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,460 | $209,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,921 | $209,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,518 | $207,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,240 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 652 | $203,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,587 | $202,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,047 | $201,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,137 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,720 | $200,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,638 | $178,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,659 | $160,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,964 | $157,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,500 | $103,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 50,000 | $50,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 35,000 | $35,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-21-000005 | this filing | 2021-08-04 | acceptance time not in the bulk data set |