13F-HR filed by VICUS CAPITAL
VICUS CAPITAL filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 231 holding rows worth $840,581,000 by the sum of the rows.
- Accession
- 0001544806-21-000005
- Filer
- CIK 1544806
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 232 entries on the cover page, a total value of $840,581,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,581,000 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 cover page states a total of $840,581,000,000, about 1,000 times the sum of the rows, $840,581,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 | 257,399 | $102,399,000 | thousands by filing date | |
| IJH | 464287507 | COM | 274,384 | $71,417,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 896,896 | $64,621,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 508,016 | $55,135,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 423,122 | $32,415,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 230,559 | $26,245,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 163,325 | $23,068,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,837 | $23,067,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 250,708 | $19,763,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 392,792 | $18,937,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 162,125 | $17,746,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 47,923 | $15,294,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 264,700 | $13,873,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,074 | $13,506,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 184,275 | $12,787,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 148,794 | $12,275,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,403 | $12,264,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 189,077 | $12,169,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 215,956 | $11,392,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 164,112 | $9,676,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45,509 | $8,051,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 140,021 | $7,897,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 149,395 | $7,656,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 89,278 | $6,815,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 125,485 | $6,535,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,514 | $6,326,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,991 | $5,786,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $5,786,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,769 | $5,754,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 216,581 | $5,672,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,867 | $5,185,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 35,335 | $4,645,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,236 | $4,430,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 144,679 | $4,379,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,990 | $4,354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 134,170 | $4,284,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,434 | $4,160,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 97,017 | $4,131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,326 | $4,103,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,426 | $4,027,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,273 | $4,005,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 72,545 | $3,964,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,098 | $3,950,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 66,326 | $3,789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 198,447 | $3,578,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,670 | $3,466,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,926 | $2,650,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,996 | $2,480,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 34,185 | $2,403,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,974 | $2,256,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,791 | $2,246,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,160 | $2,134,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,636 | $2,083,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,731 | $2,041,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 57,300 | $2,036,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,673 | $1,953,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,164 | $1,912,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,609 | $1,859,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,094 | $1,842,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,095 | $1,795,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,685 | $1,690,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 127,858 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,836 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,159 | $1,598,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,541 | $1,574,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,187 | $1,558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,505 | $1,549,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,234 | $1,538,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,317 | $1,535,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 29,131 | $1,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,789 | $1,440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 30,068 | $1,382,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,057 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,389 | $1,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,618 | $1,313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,120 | $1,303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,911 | $1,300,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 35,702 | $1,292,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,213 | $1,282,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,948 | $1,244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39,467 | $1,229,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 25,100 | $1,222,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,971 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 22,533 | $1,170,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,813 | $1,164,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,702 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 86,203 | $1,156,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,789 | $1,148,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 552 | $1,139,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,400 | $1,123,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,301 | $1,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 525 | $1,086,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,156 | $1,036,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,549 | $1,016,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,233 | $1,010,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,914 | $993,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,048 | $991,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,075 | $986,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,650 | $985,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,194 | $976,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,247 | $975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,692 | $958,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,166 | $954,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21,349 | $919,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,874 | $912,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,324 | $908,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,899 | $902,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,911 | $890,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,015 | $855,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,960 | $834,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,379 | $819,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,666 | $802,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,956 | $790,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,323 | $787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,400 | $784,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 48,020 | $781,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,230 | $776,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,709 | $753,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,326 | $739,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,505 | $721,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 37,087 | $719,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,337 | $714,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,149 | $705,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,841 | $685,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,300 | $682,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,735 | $665,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,139 | $662,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,825 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,626 | $642,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,578 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,751 | $622,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,544 | $609,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,832 | $605,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,693 | $603,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,513 | $600,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,921 | $589,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,837 | $586,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,254 | $579,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,545 | $575,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 778 | $574,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 16,173 | $572,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,614 | $561,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,857 | $556,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,747 | $539,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 21,441 | $538,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,876 | $530,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,058 | $520,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,048 | $497,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,341 | $491,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,756 | $490,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,723 | $489,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,104 | $470,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,517 | $467,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,015 | $453,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,903 | $449,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 393 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,335 | $425,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,120 | $422,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,590 | $415,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,574 | $407,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,997 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,089 | $401,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,766 | $400,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,262 | $391,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,507 | $384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,968 | $376,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,209 | $373,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,745 | $370,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,035 | $370,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,451 | $361,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,500 | $356,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,462 | $355,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 18,050 | $353,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,682 | $352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,013 | $350,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,592 | $344,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,569 | $341,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,586 | $340,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,032 | $336,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,426 | $324,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,447 | $314,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,015 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,565 | $309,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,996 | $300,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,399 | $296,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,875 | $295,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,176 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,048 | $287,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,839 | $284,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,280 | $282,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,899 | $279,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,236 | $277,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,064 | $276,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,452 | $276,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,946 | $271,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,253 | $269,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,193 | $265,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,995 | $264,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,221 | $253,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 714 | $252,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,097 | $252,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 375 | $250,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,874 | $250,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,160 | $249,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,904 | $243,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,689 | $243,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,487 | $239,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,105 | $236,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 514 | $235,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,189 | $235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,590 | $232,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,228 | $232,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,050 | $231,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 945 | $230,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,711 | $227,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,553 | $227,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 153 | $225,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,105 | $223,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,384 | $222,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,355 | $222,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 788 | $221,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,232 | $212,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,045 | $210,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,470 | $207,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,434 | $206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,597 | $206,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,051 | $205,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,278 | $204,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 409 | $200,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 18,691 | $174,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,891 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544806-21-000005 | this filing | 2021-05-04 | acceptance time not in the bulk data set |