13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-26, with 632 holding rows worth $280,305,000.
- Accession
- 0001568132-20-000005
- Filer
- CIK 1568132
- Filed
- 2020-10-26
- 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, 632 entries on the cover page, a total value of $280,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,305,000 with VALUE read as thousands by filing date, 13F file number 028-15131. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 689,771 | $55,616,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 432,961 | $29,463,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 511,770 | $28,700,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 329,516 | $22,513,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106,456 | $19,923,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 114,858 | $9,179,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 207,223 | $8,960,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 224,113 | $8,353,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 75,838 | $8,054,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 332,342 | $6,248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 82,075 | $4,989,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,644 | $4,926,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,297 | $4,811,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52,949 | $4,759,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,468 | $4,568,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 41,803 | $4,540,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,273 | $4,391,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 32,026 | $4,353,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 85,715 | $4,324,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 45,325 | $3,621,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,184 | $2,453,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,086 | $1,994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,320 | $1,113,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,518 | $1,082,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,451 | $960,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,655 | $944,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,880 | $905,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,468 | $690,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 202 | $636,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 890 | $620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,669 | $561,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,577 | $528,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,130 | $434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,472 | $431,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,952 | $400,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,221 | $357,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 477 | $338,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,822 | $337,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,632 | $322,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,230 | $322,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,246 | $318,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,292 | $304,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,590 | $299,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,125 | $295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 680 | $292,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,409 | $283,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,325 | $282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,157 | $277,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,764 | $271,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,881 | $269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,810 | $268,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,583 | $248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 450 | $244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,405 | $240,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,190 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,600 | $225,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,261 | $224,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 758 | $223,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,359 | $215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 771 | $214,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,171 | $213,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 766 | $195,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,151 | $193,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,000 | $188,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,560 | $184,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,676 | $182,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,508 | $181,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 997 | $177,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,243 | $176,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,231 | $176,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,014 | $167,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,665 | $161,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,048 | $161,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 758 | $160,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,568 | $155,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 337 | $152,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,587 | $150,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,120 | $136,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,306 | $135,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,699 | $135,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,563 | $133,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 813 | $130,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 776 | $129,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,157 | $128,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 402 | $125,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 842 | $124,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 993 | $123,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 860 | $120,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 593 | $119,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 537 | $118,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,005 | $116,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 413 | $115,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,064 | $115,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 294 | $113,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,659 | $112,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 465 | $111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75 | $110,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,334 | $109,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 640 | $108,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 293 | $107,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 863 | $107,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,999 | $107,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,540 | $103,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,975 | $102,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 641 | $101,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 672 | $100,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,433 | $99,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,483 | $97,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,325 | $97,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 655 | $96,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 576 | $96,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,890 | $96,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,480 | $94,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,570 | $94,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,297 | $94,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 740 | $93,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 731 | $92,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,508 | $91,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,169 | $91,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 528 | $90,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,857 | $90,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 27,656 | $89,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194 | $86,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,471 | $86,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,663 | $86,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 169 | $85,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,529 | $85,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 976 | $85,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 835 | $85,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,347 | $83,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 811 | $83,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,143 | $83,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 877 | $81,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,155 | $80,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 787 | $79,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 403 | $79,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,028 | $79,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 837 | $79,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 220 | $78,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 236 | $78,000 | thousands by filing date | |
| VTI | 922908769 | COM | 449 | $77,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,000 | $76,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 627 | $76,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 607 | $76,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 440 | $73,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,213 | $73,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 557 | $73,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 430 | $72,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 757 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,821 | $71,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,931 | $71,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,276 | $71,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 72 | $70,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,060 | $70,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,944 | $70,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 286 | $69,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 319 | $69,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 363 | $69,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,476 | $69,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 618 | $69,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,675 | $68,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,708 | $67,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,360 | $66,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,377 | $65,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,113 | $65,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 85 | $65,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,037 | $65,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 365 | $64,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,672 | $63,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 475 | $62,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 646 | $61,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 255 | $61,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 122 | $60,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 189 | $60,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,589 | $60,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 175 | $59,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,737 | $59,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 499 | $59,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,337 | $58,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 672 | $58,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,436 | $58,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,364 | $58,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 384 | $57,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 720 | $57,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 139 | $57,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 259 | $57,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,644 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,537 | $56,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 109 | $56,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,494 | $55,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 167 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 481 | $54,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 239 | $54,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,126 | $54,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,175 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 632 | $53,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,425 | $53,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 417 | $53,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 696 | $53,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 293 | $53,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 537 | $51,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 419 | $51,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,333 | $51,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,249 | $51,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,500 | $51,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 452 | $50,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 179 | $49,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 494 | $49,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 822 | $49,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 800 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 761 | $48,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,475 | $48,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 213 | $47,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 447 | $46,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,977 | $46,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 868 | $45,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 564 | $45,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 741 | $44,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 518 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,954 | $44,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,130 | $44,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 770 | $44,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 202 | $43,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 475 | $43,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,170 | $42,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 54 | $42,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 859 | $40,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000 | $40,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 532 | $40,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,452 | $40,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,992 | $40,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 282 | $39,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 237 | $39,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 789 | $39,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 84 | $39,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,958 | $38,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,944 | $38,000 | thousands by filing date | |
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| iShares Gold Trust | 464285105 | ISHARES | 1,865 | $34,000 | thousands by filing date | |
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| FS KKR CAP CORP II | 35952V303 | COM | 2,034 | $30,000 | thousands by filing date | |
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| Mondelez International,Inc. Class A | 609207105 | COM | 482 | $28,000 | thousands by filing date | |
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| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17 | $25,000 | thousands by filing date | |
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| LUMINEX CORP | 55027E102 | COMMON STOCK | 910 | $24,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,500 | $22,000 | thousands by filing date | |
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| INGERSOLL RAND INC COM | 45687V106 | Stock | 529 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,576 | $19,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29 | $18,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 66 | $18,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 200 | $18,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 216 | $18,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 463 | $18,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,000 | $17,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 882 | $17,000 | thousands by filing date | |
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| Salesforce.com, Inc | 79466L302 | COM | 64 | $16,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 925 | $15,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70 | $14,000 | thousands by filing date | |
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| ServiceNow,Inc. | 81762P102 | COM | 28 | $14,000 | thousands by filing date | |
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| Raytheon Technologies Corporation | 75513E101 | COM | 223 | $13,000 | thousands by filing date | |
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| ULTA BEAUTY INC COM | 90384S303 | Stock | 53 | $12,000 | thousands by filing date | |
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| SAP SE SPON ADR | 803054204 | ADR | 68 | $11,000 | thousands by filing date | |
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| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $11,000 | thousands by filing date | |
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| KROGER CO COM | 501044101 | Stock | 282 | $10,000 | thousands by filing date | |
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| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61 | $10,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 73 | $9,000 | thousands by filing date | |
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| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 228 | $6,000 | thousands by filing date | |
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| iShares Russell 2000 ETF | 464287655 | SHS | 34 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44 | $5,000 | thousands by filing date | |
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| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 200 | $5,000 | thousands by filing date | |
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| S&P Global,Inc. | 78409V104 | COM | 12 | $4,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 59 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38 | $4,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 39 | $4,000 | thousands by filing date | |
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| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37 | $4,000 | thousands by filing date | |
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| CARMAX INC COM | 143130102 | Stock | 48 | $4,000 | thousands by filing date | |
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| Analog Devices,Inc. | 032654105 | COM | 29 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12 | $3,000 | thousands by filing date | |
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| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $3,000 | thousands by filing date | |
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| MOHAWK INDS INC | 608190104 | COM | 32 | $3,000 | thousands by filing date | |
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| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59 | $3,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 195 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51 | $2,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16 | $2,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6 | $2,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 57 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 84 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 80 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568132-20-000005 | this filing | 2020-10-26 | acceptance time not in the bulk data set |