13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-26, with 802 holding rows worth $206,496,000.
- Accession
- 0001598561-21-000001
- Filer
- CIK 1598561
- Filed
- 2021-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 802 entries on the cover page, a total value of $206,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,496,000 with VALUE read as thousands by filing date, 13F file number 028-17631. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 113,166 | $42,481,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 158,301 | $18,710,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 233,982 | $17,177,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 248,556 | $15,942,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78,788 | $12,708,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 138,940 | $12,366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 240,843 | $10,337,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 143,035 | $7,894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,636 | $4,764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 88,315 | $4,250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 62,873 | $3,523,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,462 | $3,012,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 80,716 | $2,807,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 55,747 | $2,576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,743 | $1,824,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 56,616 | $1,658,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,616 | $1,620,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $1,496,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,856 | $1,443,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,781 | $1,286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,262 | $1,158,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,279 | $1,024,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 132,722 | $1,023,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,307 | $889,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,009 | $803,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 227 | $739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 421 | $738,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,405 | $717,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,598 | $681,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,995 | $609,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,752 | $590,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,726 | $505,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,906 | $475,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,063 | $426,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,875 | $423,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,457 | $398,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,123 | $386,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,826 | $365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,241 | $340,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,285 | $336,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,889 | $328,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,365 | $321,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,663 | $301,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,553 | $293,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,408 | $262,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,421 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,375 | $246,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,637 | $243,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,649 | $241,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,168 | $238,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,201 | $234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,232 | $232,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,176 | $226,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,582 | $214,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 917 | $213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 421 | $211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $210,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,541 | $210,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,156 | $209,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,115 | $191,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,156 | $190,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 818 | $190,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 840 | $187,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 358 | $187,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,247 | $180,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 833 | $178,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,144 | $173,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 242 | $171,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,041 | $167,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 762 | $167,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,775 | $166,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,060 | $164,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,155 | $157,000 | thousands by filing date | |
| IJH | 464287507 | COM | 675 | $155,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,410 | $154,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,068 | $154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,608 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,780 | $150,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,272 | $149,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,412 | $145,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,830 | $144,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,231 | $143,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,883 | $140,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,189 | $139,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,638 | $136,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,760 | $136,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,070 | $135,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 348 | $132,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 749 | $132,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,934 | $131,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 364 | $130,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,295 | $129,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 627 | $123,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 322 | $121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,903 | $118,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 554 | $118,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,410 | $116,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,791 | $114,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230 | $107,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,349 | $107,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 756 | $106,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,523 | $106,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 695 | $105,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 550 | $104,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 440 | $103,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,381 | $102,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 746 | $102,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 387 | $102,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,616 | $101,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,173 | $100,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,406 | $100,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,886 | $99,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,133 | $99,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 857 | $99,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 994 | $98,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 429 | $95,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,816 | $93,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 278 | $92,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 644 | $91,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 260 | $91,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 586 | $90,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 954 | $89,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 928 | $88,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 612 | $88,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 908 | $88,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 271 | $87,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 176 | $86,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,039 | $85,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,180 | $83,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,250 | $83,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 887 | $81,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,774 | $80,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 822 | $78,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,280 | $77,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 590 | $77,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 792 | $77,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,775 | $76,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 876 | $75,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,317 | $75,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,234 | $74,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,898 | $74,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 575 | $73,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,578 | $73,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 470 | $72,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,039 | $71,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 442 | $71,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,281 | $70,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 920 | $70,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 300 | $69,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 756 | $69,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 864 | $69,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 346 | $68,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,153 | $68,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,244 | $67,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 235 | $67,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,657 | $66,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,120 | $65,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,935 | $65,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 422 | $65,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,192 | $65,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 247 | $64,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 603 | $63,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 111 | $63,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 736 | $62,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 242 | $61,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,840 | $61,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,453 | $61,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,192 | $60,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,482 | $59,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 109 | $59,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 901 | $59,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 469 | $59,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 219 | $58,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,493 | $58,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 768 | $58,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 578 | $58,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 152 | $57,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 809 | $57,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 251 | $57,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,330 | $57,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,286 | $57,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,461 | $56,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 243 | $56,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 476 | $56,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 471 | $56,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 594 | $55,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 414 | $55,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,401 | $55,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,716 | $55,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,996 | $55,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 299 | $54,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 447 | $54,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,928 | $54,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 298 | $53,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 261 | $53,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 687 | $53,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 157 | $53,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 184 | $52,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,600 | $52,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 819 | $51,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 255 | $51,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 235 | $50,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 690 | $50,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 681 | $50,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,317 | $49,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 227 | $49,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 287 | $48,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 608 | $48,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,575 | $48,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 210 | $48,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48 | $48,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 257 | $48,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,456 | $48,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,671 | $47,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 555 | $47,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 288 | $47,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 268 | $47,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,444 | $46,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,058 | $46,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 151 | $45,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,301 | $45,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 188 | $44,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 137 | $44,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 170 | $43,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 785 | $43,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,030 | $43,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 307 | $43,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 80 | $43,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,097 | $43,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 840 | $42,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,738 | $42,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 887 | $42,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,001 | $42,000 | thousands by filing date | |
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| BLACKROCK INC CL A COM | 09247X101 | COM | 55 | $40,000 | thousands by filing date | |
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| ServiceNow,Inc. | 81762P102 | COM | 71 | $39,000 | thousands by filing date | |
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| HNI CORP COM | 404251100 | Stock | 754 | $26,000 | thousands by filing date | |
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| AGNC INVT CORP COM | 00123Q104 | REIT | 1,495 | $23,000 | thousands by filing date | |
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| MASIMO CORP COM | 574795100 | Stock | 85 | $23,000 | thousands by filing date | |
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| MOHAWK INDS INC | 608190104 | COM | 155 | $22,000 | thousands by filing date | |
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| FISERV INC | 337738108 | COM | 183 | $21,000 | thousands by filing date | |
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| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,558 | $21,000 | thousands by filing date | |
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| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 15,208 | $20,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 126 | $19,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 43 | $19,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 141 | $19,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 788 | $19,000 | thousands by filing date | |
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| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 331 | $18,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 261 | $18,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,427 | $18,000 | thousands by filing date | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 349 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43 | $17,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 211 | $17,000 | thousands by filing date | |
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| Deere & Company | 244199105 | COM | 50 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 98 | $13,000 | thousands by filing date | |
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| Eaton Corp. Plc | G29183103 | COM | 104 | $12,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 98 | $12,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 158 | $12,000 | thousands by filing date | |
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| WP CAREY INC COM | 92936U109 | REIT | 172 | $12,000 | thousands by filing date | |
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| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 272 | $12,000 | thousands by filing date | |
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| BLACK KNIGHT INC COM | 09215C105 | Stock | 141 | $12,000 | thousands by filing date | |
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| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $10,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 91 | $10,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 527 | $10,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 258 | $10,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 198 | $10,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 716 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 426 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 175 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 342 | $9,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 164 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 157 | $9,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 282 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 188 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 258 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53 | $9,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 218 | $9,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 96 | $9,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 235 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 247 | $9,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,940 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-21-000001 | this filing | 2021-01-26 | acceptance time not in the bulk data set |