13F-HR filed by VICUS CAPITAL
VICUS CAPITAL filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-18, with 227 holding rows worth $718,448,000.
- Accession
- 0001544806-19-000005
- Filer
- CIK 1544806
- Filed
- 2019-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 227 entries on the cover page, a total value of $718,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,448,000 with VALUE read as thousands by filing date, 13F file number 028-15449. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 236,037 | $70,462,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 892,658 | $54,515,000 | thousands by filing date | |
| IJH | 464287507 | COM | 251,663 | $48,629,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 391,504 | $30,475,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,428 | $18,428,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 146,686 | $17,476,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,058,461 | $16,660,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 218,288 | $16,046,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 317,220 | $15,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,330 | $15,478,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 135,384 | $14,743,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 122,370 | $13,849,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,362 | $12,362,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 235,448 | $11,542,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 55,776 | $10,531,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 239,325 | $9,731,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 184,735 | $9,122,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 138,466 | $8,876,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 172,161 | $8,775,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,361 | $8,361,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 68,335 | $7,949,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 128,628 | $7,801,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 150,071 | $7,759,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50,493 | $7,624,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,049 | $7,570,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 530,716 | $7,483,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,398 | $7,196,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,671 | $6,869,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 128,500 | $6,465,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 69,423 | $5,888,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 71,144 | $5,654,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,203 | $5,105,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 184,415 | $4,855,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,679 | $4,853,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 103,081 | $4,716,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 84,523 | $4,716,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $4,677,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 31,108 | $4,469,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 100,037 | $4,251,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 166,249 | $4,129,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 91,830 | $4,060,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,368 | $3,982,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,390 | $3,982,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,721 | $3,947,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 87,487 | $3,794,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,641 | $3,641,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,013 | $3,579,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,497 | $3,497,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,570 | $3,486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,802 | $3,446,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,035 | $3,404,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 62,817 | $3,368,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,265 | $3,265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,114 | $3,165,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,840 | $2,884,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,887 | $2,746,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,265 | $2,655,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 80,298 | $2,597,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,723 | $2,485,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,160 | $2,333,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,093 | $2,227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,269 | $2,203,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,289 | $2,140,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 35,751 | $2,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,967 | $1,936,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,301 | $1,830,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,918 | $1,779,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,842 | $1,765,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,121 | $1,675,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,514 | $1,674,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,644 | $1,672,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 182,689 | $1,633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,603 | $1,566,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 21,467 | $1,548,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,858 | $1,524,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,849 | $1,521,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,105 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,508 | $1,479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,070 | $1,405,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,808 | $1,377,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 81,635 | $1,366,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,858 | $1,344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,528 | $1,315,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,004 | $1,304,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,208 | $1,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 34,475 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,419 | $1,241,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,940 | $1,236,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,650 | $1,226,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,366 | $1,216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,359 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,417 | $1,194,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,652 | $1,193,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,659 | $1,187,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,043 | $1,181,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,396 | $1,163,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,451 | $1,159,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,370 | $1,150,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,180 | $1,149,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,640 | $1,112,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,351 | $1,087,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,666 | $1,051,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,514 | $992,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,025 | $945,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,829 | $943,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,317 | $915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 742 | $905,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,273 | $905,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,300 | $867,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,219 | $853,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,424 | $847,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,770 | $844,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,057 | $837,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,647 | $828,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,905 | $811,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,974 | $806,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,950 | $805,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,217 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,623 | $788,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,066 | $786,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,490 | $769,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,356 | $748,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 21,103 | $733,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 54,443 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,332 | $712,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,004 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,527 | $704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 17,751 | $700,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,455 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,125 | $650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,163 | $646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,241 | $646,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,604 | $639,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 27,883 | $618,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,659 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,988 | $609,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 19,266 | $602,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,651 | $599,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,737 | $598,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 38,173 | $597,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,765 | $591,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,543 | $590,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,321 | $590,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,153 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,781 | $573,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,280 | $566,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,227 | $551,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,482 | $551,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,964 | $542,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,330 | $538,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,405 | $536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,408 | $531,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,365 | $504,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,184 | $501,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,184 | $497,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,030 | $491,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,041 | $486,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,523 | $472,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,465 | $461,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,544 | $458,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,118 | $451,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 810 | $445,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,634 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,396 | $427,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,391 | $410,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,669 | $399,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 15,962 | $397,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,697 | $395,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,886 | $395,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,390 | $392,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,435 | $378,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,802 | $370,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,523 | $367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 299 | $365,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,302 | $360,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,036 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,343 | $359,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $355,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 23,998 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,188 | $344,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,778 | $340,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,030 | $339,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,638 | $335,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,989 | $332,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,527 | $332,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,790 | $331,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,973 | $331,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,298 | $319,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,415 | $318,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,686 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,250 | $306,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,051 | $305,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 17,479 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,461 | $304,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,113 | $295,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,730 | $293,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,626 | $292,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,153 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,169 | $286,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,138 | $284,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,915 | $279,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,376 | $270,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,263 | $268,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,416 | $264,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,624 | $264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,524 | $250,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,669 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,740 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,248 | $243,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,315 | $240,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 944 | $239,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,366 | $237,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,382 | $230,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,756 | $222,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,888 | $218,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,288 | $215,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,107 | $214,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,729 | $208,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,043 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,768 | $205,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 950 | $204,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,399 | $203,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 44,928 | $197,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,917 | $192,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,042 | $185,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 17,296 | $157,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 32,884 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544806-19-000005 | this filing | 2019-11-18 | acceptance time not in the bulk data set |