13F-HR filed by SignalPoint Asset Management, LLC
SignalPoint Asset Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-26, with 204 holding rows worth $264,511,000 by the sum of the rows.
- Accession
- 0001566414-21-000001
- Filer
- CIK 1566414
- Filed
- 2021-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 204 entries on the cover page, a total value of $333,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,511,000 with VALUE read as thousands by filing date, 13F file number 028-15113. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $333,986,000, 26% more than the sum of the rows, $264,511,000. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 187,888 | $24,931,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,367 | $19,174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,828 | $8,831,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,355 | $7,081,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 63,149 | $5,363,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 97,625 | $5,017,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,538 | $5,013,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,452 | $4,730,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,533 | $4,586,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 87,347 | $4,194,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,466 | $4,178,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,079 | $4,155,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,299 | $4,079,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,427 | $3,853,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41,369 | $3,841,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 29,779 | $3,642,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 22,928 | $3,622,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,222 | $3,603,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,416 | $3,528,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,908 | $3,389,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,983 | $3,357,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,653 | $3,324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 91,001 | $2,878,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,876 | $2,522,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 44,301 | $2,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 24,190 | $2,338,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,697 | $2,239,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 37,166 | $2,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,234 | $2,162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,810 | $2,090,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,322 | $1,997,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,580 | $1,963,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,492 | $1,956,000 | thousands by filing date | |
| FIRST BANCSHARES INC (MISSOURI | 318687100 | COM | 143,502 | $1,873,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,049 | $1,850,000 | thousands by filing date | |
| 38259p508 | COM | 1,055 | $1,849,000 | thousands by filing date | ||
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,705 | $1,787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,772 | $1,642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E108 | CAP STRENGTH ETF | 24,261 | $1,638,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 87,789 | $1,592,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,039 | $1,580,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,736 | $1,461,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,978 | $1,437,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,573 | $1,435,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 37,462 | $1,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 50,912 | $1,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 26,517 | $1,391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13,852 | $1,386,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 43,351 | $1,377,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,276 | $1,291,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,587 | $1,253,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,328 | $1,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 48,512 | $1,183,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,796 | $1,142,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 44,809 | $1,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,393 | $1,120,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,202 | $1,116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 38,069 | $1,109,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,287 | $1,099,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,744 | $1,083,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,606 | $1,082,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,179 | $1,080,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,640 | $1,065,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,506 | $1,063,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,366 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,658 | $1,007,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,814 | $967,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 71,529 | $964,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,373 | $960,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,553 | $955,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30,489 | $948,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,908 | $924,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,830 | $915,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,474 | $893,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,542 | $887,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 35,999 | $866,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,668 | $841,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,910 | $807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,708 | $807,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 10,601 | $806,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,521 | $805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 31,107 | $798,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,205 | $789,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,833 | $783,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 40,272 | $781,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,330 | $772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,037 | $723,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,226 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,384 | $706,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,791 | $692,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,413 | $690,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,365 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,028 | $676,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,086 | $661,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,032 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,678 | $645,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,503 | $638,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,794 | $635,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,140 | $616,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,633 | $605,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,135 | $597,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,605 | $579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,366 | $566,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,108 | $559,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,268 | $549,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,504 | $537,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,558 | $536,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 24,060 | $536,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,460 | $528,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,124 | $523,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,962 | $509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,096 | $504,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,710 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,467 | $492,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,845 | $484,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,657 | $482,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,925 | $482,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,510 | $477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,688 | $469,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,928 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,731 | $458,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,677 | $456,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,028 | $451,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,608 | $446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,106 | $441,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,706 | $431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,669 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,780 | $431,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,922 | $430,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 36,562 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,290 | $428,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,122 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,395 | $425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,423 | $418,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,432 | $415,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,541 | $407,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,603 | $406,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,395 | $403,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,930 | $397,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,702 | $395,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,398 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,564 | $390,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,629 | $388,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,099 | $386,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,989 | $383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,157 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,259 | $379,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,983 | $371,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,360 | $359,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,949 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,643 | $356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,322 | $351,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 19,305 | $347,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 903 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,585 | $335,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,265 | $334,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,393 | $331,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,672 | $327,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,387 | $322,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,164 | $318,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,132 | $295,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 823 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,030 | $287,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 540 | $282,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,617 | $279,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,037 | $278,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,056 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,684 | $257,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,500 | $255,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,318 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,270 | $252,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 176 | $250,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,455 | $247,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,465 | $247,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,390 | $245,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,551 | $241,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,887 | $239,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,210 | $239,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,779 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,337 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,302 | $236,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,465 | $232,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,880 | $231,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,075 | $229,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,849 | $229,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 515 | $225,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,249 | $222,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,383 | $222,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,305 | $221,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,442 | $220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 953 | $219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,947 | $219,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,375 | $217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 597 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,139 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,229 | $203,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,300 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,374 | $144,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,345 | $116,000 | thousands by filing date | |
| Planet 13 Holdings Inc | 72706K101 | COM | 20,500 | $115,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,547 | $100,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,640 | $48,000 | thousands by filing date | |
| POTNETWORK HLDGS INC | 737636209 | COMMON STOCK | 34,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTON PHARMACEUTICALS INC | 277774105 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566414-21-000001 | this filing | 2021-01-26 | acceptance time not in the bulk data set |