13F-HR filed by Executive Wealth Management, LLC
Executive Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 836 holding rows worth $685,221,000.
- Accession
- 0001542611-19-000006
- Filer
- CIK 1542611
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 922 entries on the cover page, a total value of $685,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $685,221,000 with VALUE read as thousands by filing date, 13F file number 028-19423. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerATRIA INVESTMENTS LLC028-14921
- included managerATRIA 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,802,777 | $62,826,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,005,237 | $52,681,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 584,350 | $38,957,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 725,779 | $38,654,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 496,399 | $33,292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 631,580 | $30,877,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 435,658 | $27,925,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 316,290 | $26,704,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 636,515 | $18,006,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 159,725 | $14,171,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 349,123 | $13,576,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 450,823 | $12,568,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,432 | $12,295,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 331,700 | $11,241,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 189,953 | $10,844,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 169,843 | $9,123,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,553 | $8,889,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,687 | $8,313,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,362 | $8,113,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,284 | $6,509,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,213 | $6,186,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,738 | $6,079,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,045 | $6,042,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,559 | $5,798,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 41,690 | $5,542,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 145,224 | $5,432,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,047 | $5,368,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,890 | $5,209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,546 | $5,055,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,520 | $4,882,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,047 | $4,870,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,391 | $4,740,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,065 | $4,650,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,940 | $4,532,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,406 | $4,503,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,505 | $4,419,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,972 | $4,418,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,873 | $4,375,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,070 | $4,246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,496 | $4,203,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,342 | $4,190,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,931 | $3,938,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 109,259 | $3,925,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 743,519 | $3,762,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 32,193 | $3,588,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 64,279 | $3,570,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 245,483 | $3,461,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 71,177 | $3,433,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,297 | $3,374,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 76,144 | $3,123,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,661 | $2,894,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,127 | $2,839,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83,890 | $2,681,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,301 | $2,620,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 67,307 | $2,556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,957 | $2,389,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,042 | $2,142,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,490 | $2,062,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,041 | $1,939,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,332 | $1,763,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,012 | $1,742,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,755 | $1,716,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,822 | $1,698,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,052 | $1,598,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 812 | $1,592,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,163 | $1,581,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,280 | $1,528,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 51,554 | $1,527,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 28,276 | $1,486,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,887 | $1,485,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,524 | $1,453,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,888 | $1,408,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,701 | $1,406,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,160 | $1,402,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,530 | $1,372,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,853 | $1,369,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,227 | $1,368,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,322,537 | $1,322,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 45,612 | $1,308,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,818 | $1,291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,849 | $1,283,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,547 | $1,262,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,270 | $1,175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 953 | $1,161,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50,605 | $1,143,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,169 | $1,108,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,614 | $1,092,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,946 | $1,074,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,304 | $1,068,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,214 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,338 | $1,046,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,673 | $1,020,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,179 | $982,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,061 | $913,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,220 | $878,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,544 | $841,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,914 | $753,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,983 | $587,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,118 | $571,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,974 | $568,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,387 | $539,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 957 | $526,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,287 | $515,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 18,770 | $493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,843 | $483,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,323 | $434,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,038 | $416,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,727 | $385,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,945 | $377,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,171 | $354,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,508 | $351,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,717 | $324,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,508 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,451 | $277,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,006 | $269,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,186 | $265,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,200 | $263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,013 | $258,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,692 | $255,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,542 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,131 | $252,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,240 | $249,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,411 | $242,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,492 | $237,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,053 | $225,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 401 | $221,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,298 | $219,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,025 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 953 | $207,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,023 | $206,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,299 | $203,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,394 | $198,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,727 | $196,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,547 | $194,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,299 | $194,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,599 | $194,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,067 | $192,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,958 | $189,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,489 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,970 | $186,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,477 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,379 | $180,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,186 | $174,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 625 | $170,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,231 | $168,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,521 | $168,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,142 | $166,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,789 | $166,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,041 | $165,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,090 | $165,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,007 | $163,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 595 | $160,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 7,913 | $160,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,896 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,814 | $158,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,370 | $153,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,007 | $149,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,156 | $145,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,223 | $145,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 879 | $140,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 4,208 | $135,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 966 | $132,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,661 | $125,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,550 | $124,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,415 | $124,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,617 | $122,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 660 | $120,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,279 | $119,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 921 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,750 | $114,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,098 | $112,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 314 | $110,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 821 | $109,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,546 | $107,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,292 | $104,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 800 | $103,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,721 | $102,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,663 | $101,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,070 | $101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,843 | $100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,769 | $100,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 641 | $100,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,009 | $98,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,457 | $97,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 831 | $95,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,094 | $93,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 546 | $92,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 514 | $92,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,676 | $92,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,032 | $92,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,770 | $89,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 965 | $89,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 352 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,109 | $86,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 387 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 838 | $85,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,500 | $85,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 740 | $84,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,307 | $84,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,850 | $82,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 278 | $81,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,026 | $81,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,978 | $81,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,011 | $78,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,436 | $77,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,299 | $76,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,567 | $75,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,425 | $75,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 760 | $75,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 721 | $74,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,045 | $74,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 3,115 | $74,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 679 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,271 | $73,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,129 | $72,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,910 | $72,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,376 | $69,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 344 | $69,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 283 | $68,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 706 | $67,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,368 | $67,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 327 | $65,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 234 | $64,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,581 | $64,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 519 | $64,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 443 | $64,000 | thousands by filing date | |
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| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 893 | $63,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $62,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,023 | $62,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 592 | $61,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,416 | $61,000 | thousands by filing date | |
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| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,792 | $58,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 398 | $57,000 | thousands by filing date | |
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| YUM BRANDS INC COM | 988498101 | Stock | 478 | $54,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,646 | $54,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,607 | $54,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 854 | $52,000 | thousands by filing date | |
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| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 852 | $51,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 172 | $49,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 1,151 | $46,000 | thousands by filing date | |
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| THOMPSON REUTERS CORP | 884903709 | COM NEW | 620 | $41,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 690 | $41,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 368 | $40,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,249 | $40,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58 | $40,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 689 | $40,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 135 | $40,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 451 | $39,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 418 | $39,000 | thousands by filing date | |
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| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,132 | $38,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 540 | $37,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 883 | $37,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 178 | $37,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 223 | $35,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 882 | $35,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 351 | $35,000 | thousands by filing date | |
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| NEOGEN CORP | 640491106 | COM | 509 | $34,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 703 | $34,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1,459 | $34,000 | thousands by filing date | |
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| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 279 | $33,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 949 | $33,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 194 | $32,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 587 | $32,000 | thousands by filing date | |
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| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 619 | $32,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 498 | $31,000 | thousands by filing date | |
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| TRACTOR SUPPLY CO COM | 892356106 | Stock | 352 | $31,000 | thousands by filing date | |
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| GRACO INC COM | 384109104 | Stock | 671 | $30,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 270 | $30,000 | thousands by filing date | |
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| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,533 | $29,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 351 | $28,000 | thousands by filing date | |
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| EMERSON ELEC CO COM | 291011104 | Stock | 426 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 198 | $28,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 192 | $28,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 800 | $28,000 | thousands by filing date | |
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| TREX CO INC | 89531P105 | COM | 300 | $27,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 141 | $27,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 265 | $27,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 733 | $27,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 298 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 364 | $26,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 219 | $26,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 270 | $26,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 343 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,742 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,398 | $26,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 440 | $26,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 353 | $26,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 179 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 542 | $25,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 640 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 987 | $25,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 480 | $24,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 217 | $23,000 | thousands by filing date | |
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| COPART INC COM | 217204106 | Stock | 288 | $23,000 | thousands by filing date | |
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| MARATHON OIL CORP | 565849106 | COM | 1,891 | $23,000 | thousands by filing date | |
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| Chubb Limited | H1467J104 | COM | 142 | $22,000 | thousands by filing date | |
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| CARMAX INC COM | 143130102 | Stock | 260 | $22,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,808 | $22,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $22,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 412 | $22,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 847 | $22,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78 | $21,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 717 | $21,000 | thousands by filing date | |
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| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 157 | $21,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 147 | $21,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 410 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 226 | $21,000 | thousands by filing date | |
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| CUMMINS INC COM | 231021106 | Stock | 128 | $20,000 | thousands by filing date | |
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| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 329 | $20,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 997 | $20,000 | thousands by filing date | |
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| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,360 | $20,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 307 | $19,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $19,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 322 | $19,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 550 | $19,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 303 | $19,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 346 | $19,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 288 | $19,000 | thousands by filing date | |
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| AMDOCS LTD | G02602103 | SHS | 289 | $19,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 141 | $19,000 | thousands by filing date | |
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| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126 | $18,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 250 | $18,000 | thousands by filing date | |
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| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 301 | $17,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 105 | $17,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,035 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 406 | $17,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 293 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 222 | $17,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,700 | $17,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 200 | $17,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 144 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 152 | $16,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 74 | $16,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $16,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 224 | $16,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 207 | $16,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 555 | $16,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 202 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 85 | $16,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 527 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 559 | $16,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 349 | $16,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 985 | $15,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 302 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 361 | $15,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 199 | $15,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 82 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 248 | $15,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 249 | $15,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 329 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 268 | $15,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 191 | $15,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 119 | $15,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 279 | $15,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 161 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 148 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 360 | $14,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 99 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 672 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 191 | $14,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 272 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 416 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 510 | $14,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,998 | $14,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 87 | $13,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 186 | $13,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 301 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300 | $13,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 84 | $13,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 400 | $13,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 60 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 141 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $12,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $12,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 275 | $12,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 200 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 202 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 244 | $12,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 301 | $12,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 196 | $12,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 650 | $12,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,320 | $12,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 500 | $12,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 101 | $11,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 590 | $11,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 69 | $11,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126 | $11,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 340 | $11,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 236 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 140 | $11,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 125 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 62 | $11,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,230 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 275 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 105 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 152 | $11,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542611-19-000006 | this filing | 2019-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542611-19-000007 | base | 2019-11-21 | acceptance time not in the bulk data set |