13F-HR filed by Executive Wealth Management, LLC
Executive Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-19, with 959 holding rows worth $567,522,000.
- Accession
- 0001542611-19-000003
- Filer
- CIK 1542611
- Filed
- 2019-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 964 entries on the cover page, a total value of $567,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,513,000 with VALUE read as thousands by filing date, 13F file number 028-19423. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerATRIA INVESTMENTS LLC028-14921
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,700,187 | $134,672,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,521,875 | $44,454,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 507,466 | $26,591,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 443,314 | $25,163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 557,322 | $23,764,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 326,885 | $18,263,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,713 | $13,924,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 103,950 | $13,691,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,661 | $11,997,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 151,561 | $11,820,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,133 | $10,892,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,815 | $10,066,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 205,979 | $5,224,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,639 | $5,196,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,250 | $4,975,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 55,237 | $4,619,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61,909 | $4,617,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,435 | $4,587,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,366 | $4,506,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,876 | $4,398,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,476 | $4,397,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 169,556 | $4,375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,424 | $3,900,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,301 | $3,711,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,400 | $3,514,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,530 | $3,446,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,001 | $3,405,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,096 | $3,379,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,926 | $3,362,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,331 | $3,351,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,837 | $3,345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,608 | $3,305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,109 | $3,218,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,053 | $3,074,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,011 | $3,021,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,468 | $3,001,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,790 | $2,986,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,997 | $2,932,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 94,267 | $2,905,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 235,848 | $2,899,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,758 | $2,865,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,261 | $2,857,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,502 | $2,856,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,827 | $2,853,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,450 | $2,844,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,509 | $2,662,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,805 | $2,652,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,834 | $2,574,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 418,510 | $2,436,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,333 | $2,247,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,070 | $2,159,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,250 | $1,787,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,914 | $1,740,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 73,505 | $1,641,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,288 | $1,564,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,066 | $1,555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,474 | $1,540,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,089 | $1,486,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,549 | $1,392,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,585 | $1,380,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,556 | $1,370,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,754 | $1,315,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,356 | $1,309,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,385 | $1,299,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,259 | $1,247,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,964 | $1,237,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,408 | $1,217,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,647 | $1,201,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,398 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,572 | $1,075,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,462 | $1,068,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,610 | $1,066,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,579 | $1,060,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,871 | $1,045,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,439 | $1,035,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,834 | $1,026,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,036 | $979,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,247 | $976,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,347 | $974,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,281 | $970,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,214 | $963,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 878 | $909,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,769 | $898,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,234 | $832,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,402 | $740,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 33,556 | $715,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,090 | $678,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,385 | $663,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,875 | $653,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,314 | $635,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,601 | $630,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,070 | $610,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,947 | $608,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,630 | $608,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,210 | $590,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 338 | $582,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,844 | $570,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,765 | $554,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,891 | $552,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,608 | $549,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,522 | $548,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,825 | $547,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,249 | $541,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,324 | $539,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,507 | $532,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,323 | $526,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,321 | $526,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,842 | $484,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,339 | $452,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,491 | $451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,039 | $446,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,321 | $424,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,560 | $420,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,121 | $381,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,411 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,420 | $365,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,589 | $357,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,080 | $355,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 16,064 | $354,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,531 | $346,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,142 | $303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,573 | $300,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 619 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,320 | $295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,609 | $280,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,182 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,124 | $272,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,895 | $269,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,393 | $262,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,932 | $259,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,444 | $256,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,048 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,697 | $250,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,585 | $250,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,186 | $247,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,631 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,157 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,663 | $227,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,768 | $224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,912 | $221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,794 | $216,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 668 | $215,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,249 | $207,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,080 | $204,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,144 | $195,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,930 | $195,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,695 | $193,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,681 | $188,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,229 | $187,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,380 | $176,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 724 | $169,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,098 | $167,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,866 | $161,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,000 | $160,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,187 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,922 | $156,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,027 | $153,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,596 | $153,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 959 | $151,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,477 | $150,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,609 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,279 | $149,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,842 | $145,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,358 | $144,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,023 | $144,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,256 | $143,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,657 | $135,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,998 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 736 | $133,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,866 | $132,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,129 | $131,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,291 | $131,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,300 | $131,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,584 | $128,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,867 | $126,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 982 | $125,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,100 | $124,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 762 | $123,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,160 | $122,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,146 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 669 | $121,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,002 | $119,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,366 | $118,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 4,247 | $117,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,443 | $116,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,785 | $116,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 877 | $115,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 381 | $112,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 1,447 | $110,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,232 | $108,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,692 | $108,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 408 | $107,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 308 | $103,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,006 | $102,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 915 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 770 | $102,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,243 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,598 | $101,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,961 | $101,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,031 | $100,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,350 | $100,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,417 | $98,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,700 | $97,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,545 | $97,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,267 | $95,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 995 | $94,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 4,668 | $94,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 967 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 822 | $90,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 638 | $89,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,210 | $88,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,543 | $88,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,379 | $86,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,505 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 818 | $85,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,001 | $85,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 740 | $84,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,411 | $84,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,417 | $84,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,259 | $84,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,255 | $83,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,070 | $82,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,600 | $80,000 | thousands by filing date | |
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| Deere & Company | 244199105 | COM | 515 | $77,000 | thousands by filing date | |
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| CVS Health Corporation | 126650100 | COM | 1,109 | $73,000 | thousands by filing date | |
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| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 3,061 | $72,000 | thousands by filing date | |
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| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,003 | $71,000 | thousands by filing date | |
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| AIR PRODS & CHEMS INC | 009158106 | COM | 397 | $64,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 263 | $64,000 | thousands by filing date | |
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| BP PLC SPONSORED ADR | 055622104 | ADR | 1,655 | $63,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,792 | $62,000 | thousands by filing date | |
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| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 661 | $60,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 267 | $60,000 | thousands by filing date | |
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| Vanguard Total World Stock ETF | 922042742 | SHS | 668 | $44,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,201 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 908 | $44,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 691 | $43,000 | thousands by filing date | |
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| HEICO CORP NEW COM | 422806109 | Stock | 556 | $43,000 | thousands by filing date | |
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| Citigroup Inc. | 172967424 | COM | 789 | $41,000 | thousands by filing date | |
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| Danaher Corporation | 235851102 | COM | 377 | $39,000 | thousands by filing date | |
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| RPM INTL INC COM | 749685103 | Stock | 670 | $39,000 | thousands by filing date | |
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| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 852 | $38,000 | thousands by filing date | |
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| S&P Global,Inc. | 78409V104 | COM | 210 | $36,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 364 | $36,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 950 | $36,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,699 | $36,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 522 | $36,000 | thousands by filing date | |
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| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58 | $33,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 820 | $33,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 175 | $33,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 388 | $32,000 | thousands by filing date | |
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| COSTAR GROUP INC COM | 22160N109 | Stock | 94 | $32,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 700 | $31,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 905 | $30,000 | thousands by filing date | |
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| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 180 | $30,000 | thousands by filing date | |
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| PROTO LABS INC | 743713109 | COM | 265 | $30,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,390 | $30,000 | thousands by filing date | |
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| Chubb Limited | H1467J104 | COM | 223 | $29,000 | thousands by filing date | |
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| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,379 | $29,000 | thousands by filing date | |
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| Waste Management, Inc. | 94106L109 | COM | 290 | $26,000 | thousands by filing date | |
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| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,292 | $25,000 | thousands by filing date | |
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| ISHARES TR | 46434V571 | ISHARES TR | 982 | $25,000 | thousands by filing date | |
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| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 500 | $24,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 500 | $24,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 795 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 198 | $23,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 435 | $23,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 625 | $22,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 479 | $22,000 | thousands by filing date | |
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| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,322 | $22,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 690 | $22,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126 | $21,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 334 | $21,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 174 | $21,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 196 | $21,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,300 | $21,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 439 | $21,000 | thousands by filing date | |
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| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,146 | $20,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 744 | $19,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 145 | $19,000 | thousands by filing date | |
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| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 114 | $19,000 | thousands by filing date | |
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| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,800 | $19,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 288 | $19,000 | thousands by filing date | |
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| BALL CORP | 058498106 | COM | 399 | $18,000 | thousands by filing date | |
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| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 820 | $18,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 68 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 326 | $17,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 312 | $17,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 91 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $17,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 515 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,090 | $17,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 329 | $17,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 384 | $17,000 | thousands by filing date | |
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| GLOBANT S A | L44385109 | COM | 298 | $17,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 73 | $17,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,700 | $17,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 526 | $17,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,000 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 320 | $16,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 53 | $16,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 411 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 202 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 491 | $16,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 141 | $16,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50 | $16,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 310 | $16,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,296 | $16,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 2,750 | $16,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 376 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 92 | $15,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 281 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126 | $15,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 248 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 258 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,600 | $15,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700 | $15,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 84 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 558 | $15,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,538 | $15,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 532 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 90 | $14,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 302 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 400 | $14,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 205 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 297 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 413 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 230 | $14,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 550 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542611-19-000003 | this filing | 2019-02-19 | acceptance time not in the bulk data set |