13F-HR filed by LifePlan Financial Group, Inc
LifePlan Financial Group, Inc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-30, with 596 holding rows worth $219,361,000.
- Accession
- 0001580642-20-002777
- Filer
- CIK 1583104
- Filed
- 2020-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 596 entries on the cover page, a total value of $219,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,361,000 with VALUE read as thousands by filing date, 13F file number 028-15565. 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,986 | $13,448,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,443 | $7,955,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,031 | $7,442,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 120,772 | $6,972,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,304 | $6,730,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 83,191 | $5,871,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 81,217 | $5,684,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,964 | $5,663,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 142,672 | $5,534,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 191,905 | $5,371,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,479 | $5,359,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,570 | $5,004,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,718 | $4,734,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 122,013 | $4,423,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,778 | $4,377,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,635 | $4,126,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,866 | $3,209,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,623 | $3,025,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 98,994 | $3,001,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,816 | $2,999,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 35,663 | $2,930,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,613 | $2,773,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,375 | $2,751,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,904 | $2,679,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,274 | $2,470,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 24,165 | $2,465,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,607 | $2,435,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,771 | $2,419,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,168 | $2,295,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,735 | $2,294,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,695 | $2,284,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,316 | $2,232,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 77,751 | $2,149,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 77,712 | $2,144,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,067 | $2,041,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,050 | $1,975,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 66,207 | $1,900,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,376 | $1,818,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,412 | $1,660,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,206 | $1,643,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,102 | $1,605,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,613 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,871 | $1,459,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,762 | $1,436,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,722 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,830 | $1,250,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,050 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,834 | $1,174,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,172 | $1,098,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,334 | $992,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,640 | $962,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,780 | $888,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,149 | $882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,319 | $798,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,197 | $796,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,757 | $780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,314 | $756,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,258 | $750,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,113 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,126 | $738,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,929 | $704,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,794 | $680,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,880 | $679,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,274 | $669,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,008 | $665,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,072 | $647,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,977 | $606,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,821 | $604,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,643 | $603,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,089 | $573,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,430 | $534,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,874 | $524,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,295 | $516,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,342 | $509,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,785 | $506,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,157 | $502,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,664 | $497,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,780 | $477,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,606 | $457,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,633 | $441,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,410 | $439,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,167 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 14,798 | $427,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,217 | $409,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,108 | $404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,112 | $396,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,596 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,750 | $393,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,495 | $364,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,130 | $362,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,586 | $358,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,060 | $356,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,372 | $353,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,716 | $353,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,590 | $350,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,098 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,081 | $335,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,980 | $334,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,980 | $330,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,347 | $327,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,740 | $316,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,924 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,576 | $312,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,481 | $293,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,403 | $286,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,594 | $283,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,538 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,536 | $275,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,559 | $267,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,436 | $240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,945 | $235,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,774 | $235,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,123 | $230,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,576 | $220,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,952 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,293 | $216,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,506 | $213,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,584 | $211,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,736 | $210,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,397 | $209,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,585 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,125 | $202,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,076 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,265 | $196,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,952 | $194,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,327 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,842 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,516 | $191,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,142 | $186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,392 | $183,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,600 | $181,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,542 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,603 | $175,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,562 | $174,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,629 | $173,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,265 | $173,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,859 | $173,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,102 | $169,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,744 | $167,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,762 | $164,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,884 | $163,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 151 | $163,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,706 | $162,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,457 | $158,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 731 | $157,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,143 | $155,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 889 | $153,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,053 | $148,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,286 | $143,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,026 | $142,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,450 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,147 | $139,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,490 | $137,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,285 | $137,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 5,105 | $137,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,031 | $132,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,632 | $132,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,293 | $131,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,545 | $128,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,282 | $125,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,146 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,831 | $123,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,700 | $122,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 90,000 | $120,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,672 | $117,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,468 | $115,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,556 | $114,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41 | $113,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,510 | $111,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,174 | $111,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,896 | $110,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,972 | $110,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,039 | $109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,615 | $109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,823 | $106,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,676 | $104,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 968 | $102,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 562 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 687 | $98,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,189 | $98,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,081 | $96,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,510 | $94,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,800 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,215 | $93,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,027 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 908 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,790 | $91,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,741 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,679 | $90,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,115 | $90,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 1,505 | $90,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,549 | $88,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,156 | $86,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,104 | $86,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,613 | $86,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,410 | $85,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,226 | $85,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,796 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,652 | $80,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,280 | $79,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,053 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 421 | $78,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,025 | $78,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,563 | $77,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,377 | $76,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,349 | $75,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 405 | $73,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 732 | $73,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 747 | $73,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,668 | $72,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,889 | $71,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 721 | $71,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,280 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 358 | $71,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 752 | $69,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 914 | $69,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,321 | $69,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,445 | $67,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 824 | $66,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,041 | $65,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 325 | $63,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,515 | $63,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 490 | $62,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 670 | $62,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 507 | $61,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,578 | $61,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,295 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 665 | $59,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 914 | $58,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,000 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,867 | $58,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,045 | $57,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 619 | $56,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 232 | $56,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 382 | $55,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,990 | $55,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,063 | $54,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 579 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 987 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,512 | $53,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 960 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 846 | $51,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,537 | $51,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 275 | $50,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,771 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 395 | $47,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 149 | $46,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,313 | $45,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 391 | $45,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 625 | $44,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 397 | $44,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 950 | $44,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 648 | $44,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 843 | $44,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,200 | $44,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 295 | $43,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 3,717 | $43,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 265 | $42,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 175 | $42,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,026 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,778 | $42,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 817 | $41,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,590 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,074 | $41,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,400 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 756 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,075 | $40,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 614 | $38,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,387 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,454 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 602 | $37,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 917 | $36,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 35,000 | $34,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,419 | $33,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 210 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 414 | $33,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,182 | $33,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 436 | $32,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,000 | $32,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 551 | $32,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 1,085 | $32,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 249 | $31,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 627 | $31,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,575 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 843 | $31,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 615 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 688 | $30,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,572 | $30,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 342 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 288 | $30,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 565 | $29,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80 | $29,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,823 | $29,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 425 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 984 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 346 | $29,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 697 | $29,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,236 | $28,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61 | $27,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19 | $27,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 241 | $27,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,335 | $27,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 480 | $26,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 421 | $26,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 304 | $26,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 440 | $26,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 236 | $25,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 611 | $25,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95 | $24,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 783 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 765 | $24,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 490 | $24,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 1,825 | $24,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 77 | $23,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,021 | $23,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,700 | $23,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 456 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 576 | $23,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 135 | $22,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 570 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 278 | $22,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,115 | $22,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 225 | $22,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,875 | $22,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 182 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 477 | $22,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,222 | $21,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 759 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 752 | $21,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,700 | $21,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 306 | $20,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 236 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 395 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 495 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 401 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 263 | $20,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,395 | $20,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 771 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 195 | $19,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 225 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 916 | $19,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 450 | $19,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 375 | $19,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 183 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 680 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 376 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 427 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 165 | $18,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,653 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 331 | $18,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,440 | $18,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 185 | $17,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 64 | $17,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 833 | $17,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 301 | $17,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 686 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 238 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 245 | $17,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 376 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 195 | $17,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 400 | $17,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 150 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 167 | $17,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 648 | $17,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90 | $16,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,209 | $16,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 133 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 337 | $16,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 246 | $15,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 434 | $15,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 53 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 276 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 704 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 266 | $15,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 370 | $15,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 538 | $14,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 291 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 261 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,066 | $14,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,050 | $14,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 130 | $13,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 522 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 492 | $13,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 222 | $13,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $13,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 390 | $13,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 112 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 272 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,143 | $13,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 476 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 68 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 284 | $12,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 448 | $12,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 334 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,800 | $11,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $11,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 198 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 287 | $10,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 52 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 57 | $10,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 130 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 239 | $10,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 240 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 187 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 172 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 283 | $10,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 456 | $10,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,050 | $10,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 172 | $9,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,370 | $9,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 340 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 355 | $9,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 275 | $9,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 98 | $8,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 214 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28 | $8,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43 | $8,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 303 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 42 | $8,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 344 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 232 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 285 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 362 | $8,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 3,246 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 141 | $7,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 138 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 258 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 494 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 246 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 550 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 261 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 182 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 53 | $7,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 273 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 33 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 197 | $7,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 164 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 134 | $6,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 88 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 920 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 110 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 58 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 71 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 194 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 165 | $6,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 1,440 | $6,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22 | $5,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 134 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50 | $5,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86 | $5,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 40 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61 | $5,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 94 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 101 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 111 | $5,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 91 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 63 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68 | $4,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49 | $4,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 78 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 84 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24 | $4,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 189 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 76 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-002777 | this filing | 2020-07-30 | acceptance time not in the bulk data set |