13F-HR filed by Capital Wealth Planning, LLC
Capital Wealth Planning, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 261 holding rows worth $1,379,000,000.
- Accession
- 0001566728-19-000003
- Filer
- CIK 1566728
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 262 entries on the cover page, a total value of $1,379,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,378,959,000 with VALUE read as thousands by filing date, 13F file number 028-15439. 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 362,133 | $75,200,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 665,018 | $74,349,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 312,498 | $64,990,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 460,947 | $64,367,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 580,637 | $64,155,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 496,788 | $61,820,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 494,394 | $61,028,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 704,609 | $59,081,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 153,085 | $55,724,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 829,911 | $47,413,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 225,487 | $44,628,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 391,252 | $42,901,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 162,987 | $39,770,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,198,732 | $39,067,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 289,378 | $37,946,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 268,782 | $36,632,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 662,564 | $35,712,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 254,921 | $35,505,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 253,399 | $34,944,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 392,862 | $34,666,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 713,606 | $34,160,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 106,081 | $31,082,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 128,185 | $24,882,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 393,570 | $21,686,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 123,700 | $21,468,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 244,484 | $20,561,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 113,715 | $19,230,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,985 | $9,809,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 73,039 | $6,691,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,841 | $6,677,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 54,842 | $4,650,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 165,941 | $4,416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,274 | $4,306,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,951 | $4,195,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 74,218 | $4,068,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,615 | $4,032,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,979 | $3,982,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,737 | $3,500,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,960 | $3,466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,900 | $2,963,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,530 | $2,817,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,318 | $2,777,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,076 | $2,442,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 79,378 | $2,394,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,612 | $2,349,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,051 | $2,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,889 | $2,042,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,755 | $2,008,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 27,712 | $1,955,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,993 | $1,884,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,354 | $1,759,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,703 | $1,735,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,995 | $1,731,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,354 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,833 | $1,666,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,787 | $1,613,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,251 | $1,595,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,858 | $1,579,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,973 | $1,465,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,760 | $1,457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,303 | $1,411,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 115,430 | $1,357,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,690 | $1,355,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,710 | $1,347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,743 | $1,342,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,772 | $1,262,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,340 | $1,212,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,042 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,675 | $1,175,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,782 | $1,166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,352 | $1,151,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,985 | $1,148,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,456 | $1,144,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,065 | $1,133,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,106 | $1,125,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,564 | $1,116,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,894 | $1,052,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,303 | $1,050,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,796 | $1,031,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,496 | $1,018,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,781 | $987,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,815 | $950,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,238 | $942,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,816 | $922,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,517 | $891,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,500 | $880,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,236 | $873,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,112 | $866,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,644 | $843,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,830 | $833,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,656 | $823,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,600 | $821,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,438 | $820,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,207 | $808,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,258 | $801,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,954 | $781,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 25,910 | $755,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,860 | $746,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 57,008 | $738,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,596 | $731,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,356 | $708,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,135 | $706,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,201 | $705,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,689 | $701,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,175 | $698,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,311 | $697,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,232 | $689,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,029 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,885 | $666,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,984 | $656,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,125 | $651,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,323 | $648,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,209 | $627,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,705 | $614,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,642 | $612,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,305 | $609,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,773 | $601,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,575 | $601,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,146 | $592,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,649 | $559,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,399 | $549,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,292 | $549,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,478 | $545,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,000 | $540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,723 | $520,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,600 | $517,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,967 | $498,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,096 | $493,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,555 | $492,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,445 | $489,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,843 | $489,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,645 | $474,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,677 | $472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,850 | $460,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 46,250 | $456,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,573 | $455,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,222 | $449,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,264 | $446,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,954 | $439,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,864 | $435,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,931 | $427,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,724 | $424,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,644 | $424,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,437 | $419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,393 | $404,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,772 | $401,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,055 | $400,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,857 | $397,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,701 | $390,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,193 | $388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,103 | $388,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,125 | $388,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,505 | $385,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,562 | $380,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,871 | $374,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,297 | $370,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,600 | $368,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,122 | $363,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,758 | $360,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,520 | $359,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,580 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,566 | $355,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 673 | $353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,057 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,000 | $348,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,450 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,991 | $339,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,181 | $331,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,845 | $328,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,225 | $327,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,477 | $325,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,173 | $323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,226 | $319,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,902 | $318,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,877 | $316,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,345 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,602 | $314,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,398 | $311,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,410 | $304,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,886 | $303,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,284 | $298,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,755 | $297,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,434 | $296,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,485 | $290,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,986 | $287,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,210 | $279,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,654 | $279,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 45,044 | $278,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,414 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,203 | $276,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,195 | $273,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,162 | $271,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,450 | $269,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,100 | $268,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,738 | $267,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,248 | $267,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,591 | $264,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,166 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 20,333 | $263,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,353 | $262,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,212 | $258,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,227 | $257,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,266 | $256,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,000 | $253,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,075 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,176 | $241,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,393 | $240,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,527 | $239,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,305 | $237,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,419 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,928 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,280 | $231,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,318 | $230,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,326 | $230,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,627 | $226,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,201 | $225,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,383 | $223,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,331 | $221,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,456 | $221,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,168 | $220,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,462 | $218,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 615 | $218,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,844 | $212,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,775 | $211,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,496 | $210,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,900 | $209,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,125 | $206,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,272 | $205,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,220 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,000 | $204,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,300 | $203,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,737 | $201,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,865 | $201,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,787 | $201,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,903 | $200,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,700 | $196,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,976 | $194,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,500 | $192,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,600 | $189,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,161 | $182,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,100 | $175,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,490 | $152,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,852 | $148,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,100 | $147,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,100 | $147,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,450 | $147,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,500 | $146,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,800 | $145,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 28,400 | $130,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,956 | $110,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,000 | $109,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 31,500 | $90,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,850 | $84,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,629 | $77,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,900 | $66,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $18,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 10,000 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $6,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $3,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,000 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566728-19-000003 | this filing | 2019-08-02 | acceptance time not in the bulk data set |