13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 367 holding rows worth $622,710,000.
- Accession
- 0001546989-20-000004
- Filer
- CIK 1546989
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 367 entries on the cover page, a total value of $622,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,704,000 with VALUE read as thousands by filing date, 13F file number 028-15123. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 445,942 | $34,092,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 579,309 | $31,074,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 83,167 | $27,852,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 445,177 | $24,445,000 | thousands by filing date | |
| VTI | 922908769 | COM | 126,064 | $21,470,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 228,708 | $20,794,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 109,630 | $20,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 174,046 | $20,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 461,485 | $19,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 812,623 | $18,967,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 169,429 | $18,705,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 288,490 | $17,543,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 137,170 | $16,194,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 161,382 | $14,237,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 230,691 | $11,375,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 138,213 | $11,144,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 257,901 | $10,548,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 136,816 | $9,425,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 215,627 | $9,373,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 293,312 | $9,321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 260,346 | $9,266,000 | thousands by filing date | |
| IJH | 464287507 | COM | 46,898 | $8,691,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 78,882 | $8,225,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 155,006 | $7,820,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77,953 | $7,287,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 65,017 | $6,099,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 112,136 | $5,696,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 75,118 | $4,492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,463 | $4,037,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,181 | $3,989,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 91,681 | $3,964,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 220,070 | $3,959,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,460 | $3,829,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 101,211 | $3,689,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,657 | $3,438,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,540 | $3,432,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,220 | $3,268,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,119 | $3,160,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,669 | $3,098,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,228 | $3,004,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,132 | $2,882,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,284 | $2,868,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,830 | $2,839,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,170 | $2,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 868 | $2,733,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,758 | $2,728,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 127,303 | $2,728,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,111 | $2,694,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,338 | $2,651,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,883 | $2,646,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 84,878 | $2,633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 134,191 | $2,587,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 56,606 | $2,539,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,310 | $2,510,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,209 | $2,496,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,559 | $2,470,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,525 | $2,456,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,391 | $2,454,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,733 | $2,445,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,587 | $2,442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 40,452 | $2,428,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,509 | $2,427,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,427 | $2,426,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,473 | $2,411,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,870 | $2,398,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,869 | $2,379,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,593 | $2,371,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 123,901 | $2,353,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,729 | $2,352,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 46,747 | $2,342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,417 | $2,337,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,511 | $2,324,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,932 | $2,262,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,631 | $2,261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,315 | $2,245,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,445 | $2,223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,022 | $2,193,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,487 | $2,146,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,181 | $2,127,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,597 | $2,086,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,489 | $2,067,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,341 | $2,056,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,753 | $2,044,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 67,035 | $2,024,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,560 | $1,998,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,970 | $1,991,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 38,662 | $1,982,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,088 | $1,975,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,962 | $1,891,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 84,825 | $1,814,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,561 | $1,805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,424 | $1,710,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,761 | $1,690,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43,365 | $1,659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 58,500 | $1,558,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,949 | $1,341,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 56,395 | $1,220,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,680 | $1,201,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,171 | $1,122,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,569 | $1,118,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,345 | $1,058,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,325 | $1,047,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 29,865 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 18,020 | $1,037,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,815 | $1,019,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,990 | $925,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,885 | $886,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,340 | $878,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,040 | $797,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,370 | $731,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 25,200 | $715,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,296 | $618,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,897 | $544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,205 | $489,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,083 | $429,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 17,235 | $421,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,615 | $411,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,030 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,680 | $343,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,055 | $331,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,395 | $321,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,117 | $309,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,725 | $307,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,109 | $295,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,493 | $274,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,289 | $270,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,285 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,445 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,994 | $244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 996 | $196,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 852 | $179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,280 | $163,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 949 | $161,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 953 | $157,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 644 | $141,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,240 | $135,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,035 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,430 | $117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,381 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 2,205 | $114,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 417 | $109,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 357 | $105,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 330 | $102,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 171 | $96,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,115 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,760 | $95,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 597 | $89,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,648 | $86,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 351 | $84,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 69,548 | $81,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,331 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,195 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,649 | $77,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,490 | $75,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,568 | $73,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 832 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,035 | $68,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,750 | $65,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 825 | $63,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,055 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 535 | $58,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 3,966 | $58,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 335 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,000 | $55,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 334 | $47,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 800 | $47,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 523 | $42,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,712 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,325 | $40,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 344 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,800 | $38,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,091 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 500 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,345 | $36,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $35,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 780 | $35,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70 | $33,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22 | $32,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 59 | $32,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 378 | $31,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 152 | $31,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 581 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 314 | $30,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 330 | $29,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $29,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 89 | $28,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 650 | $28,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,750 | $28,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 578 | $27,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 64 | $27,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,154 | $27,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 270 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 280 | $27,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 701 | $25,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75 | $23,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 501 | $20,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 305 | $20,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 330 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 240 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300 | $19,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40 | $18,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 295 | $17,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 97 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 589 | $16,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 502 | $15,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 203 | $15,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 70 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $15,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50 | $14,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 60 | $14,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70 | $14,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 355 | $14,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 411 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 184 | $14,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 277 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 440 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 456 | $12,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 130 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 223 | $12,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,000 | $12,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 383 | $11,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 125 | $11,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 134 | $10,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22 | $10,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 500 | $10,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45 | $9,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 109 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 234 | $9,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 470 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $8,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 825 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 118 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 90 | $8,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 200 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45 | $8,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300 | $7,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50 | $7,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90 | $7,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 500 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 725 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 65 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 47 | $6,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 250 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 109 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 425 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 225 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 90 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 575 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 159 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 86 | $4,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,494 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 325 | $3,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12 | $3,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75 | $3,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 60 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85 | $3,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65 | $3,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36 | $3,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,000 | $3,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 71 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 100 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 55 | $3,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 6,000 | $3,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 250 | $3,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $2,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19 | $2,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 53 | $2,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 86 | $2,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,000 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10 | $1,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5 | $1,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16 | $1,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 110 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 40 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 20 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15 | $1,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 100 | $1,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G863 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-20-000004 | this filing | 2020-11-04 | acceptance time not in the bulk data set |