13F-HR filed by MinichMacGregor Wealth Management, LLC
MinichMacGregor Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-17, with 583 holding rows worth $151,573,000.
- Accession
- 0001606587-18-000743
- Filer
- CIK 1744318
- Filed
- 2018-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 583 entries on the cover page, a total value of $151,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,573,000 with VALUE read as thousands by filing date, 13F file number 028-18841. 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 Short Term US Treasury ETF | 808524862 | SHS | 226,718 | $11,224,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 132,693 | $10,914,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 85,121 | $9,386,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,249 | $7,343,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,232 | $6,782,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 32,084 | $6,775,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 92,075 | $6,425,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,176 | $6,374,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 83,514 | $6,285,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 119,254 | $5,816,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,388 | $5,482,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 87,464 | $5,453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 103,948 | $5,142,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,526 | $4,969,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,772 | $4,819,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,190 | $4,740,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 51,850 | $4,299,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 21,931 | $4,072,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,723 | $3,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,108 | $2,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 56,598 | $2,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,938 | $2,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 35,687 | $2,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,977 | $1,585,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,187 | $1,457,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 103,776 | $1,254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,168 | $492,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,247 | $491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,009 | $419,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,348 | $403,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,643 | $369,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,320 | $340,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,325 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,467 | $265,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,996 | $259,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,656 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 600 | $229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 111 | $222,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,544 | $219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,380 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,854 | $210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,008 | $209,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 124,859 | $200,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,972 | $183,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,923 | $182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,601 | $181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,508 | $181,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,317 | $171,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,115 | $169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,753 | $165,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 552 | $161,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,834 | $157,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 833 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,206 | $146,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,821 | $145,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,849 | $144,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $141,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,429 | $141,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,192 | $138,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,776 | $137,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,404 | $136,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,850 | $134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,728 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,332 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,555 | $133,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,814 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,296 | $131,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 5,000 | $128,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,060 | $126,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 584 | $125,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,618 | $121,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,224 | $118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 721 | $117,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 2,825 | $114,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,563 | $111,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 700 | $110,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 515 | $109,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,912 | $106,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,966 | $105,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 389 | $104,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,219 | $101,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,615 | $101,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 375 | $99,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,683 | $99,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,408 | $97,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 631 | $95,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 757 | $94,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 847 | $93,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,988 | $92,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 912 | $92,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74 | $89,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,117 | $88,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,118 | $88,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 793 | $87,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,309 | $87,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,265 | $78,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 464 | $77,000 | thousands by filing date | |
| IJH | 464287507 | COM | 382 | $76,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 361 | $74,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 449 | $74,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 217 | $73,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 255 | $73,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 245 | $70,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 460 | $69,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,023 | $69,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,109 | $68,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 487 | $68,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,048 | $67,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,511 | $66,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 569 | $63,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,046 | $60,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 961 | $59,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,199 | $59,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,316 | $59,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 458 | $59,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 233 | $58,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,096 | $57,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45 | $53,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 710 | $53,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 453 | $52,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 397 | $51,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 631 | $50,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 283 | $50,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,246 | $49,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 562 | $48,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 433 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 715 | $47,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,293 | $45,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 388 | $44,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,762 | $44,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 340 | $43,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 273 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 315 | $42,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 470 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 244 | $41,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 785 | $40,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 364 | $40,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 560 | $40,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 651 | $39,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,325 | $39,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 455 | $39,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 770 | $39,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 185 | $39,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 515 | $38,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 379 | $38,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $38,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,060 | $38,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 316 | $37,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 220 | $37,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 414 | $37,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 137 | $36,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 423 | $36,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 216 | $36,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 263 | $36,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 337 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 179 | $35,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,000 | $35,000 | thousands by filing date | |
| VTI | 922908769 | COM | 230 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 293 | $34,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 786 | $33,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 207 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 400 | $33,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,102 | $32,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 256 | $31,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,156 | $31,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99 | $31,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 817 | $31,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 398 | $30,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 206 | $29,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 400 | $29,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 500 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 427 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 685 | $29,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 139 | $28,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 635 | $28,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 475 | $28,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 437 | $28,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 823 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,200 | $28,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 2,500 | $28,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 361 | $27,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 168 | $27,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 302 | $27,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 624 | $27,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 292 | $26,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 845 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 275 | $26,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 127 | $26,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 872 | $26,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 592 | $25,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 420 | $25,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 290 | $25,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 229 | $25,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 274 | $25,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 400 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 555 | $25,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250 | $24,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 686 | $24,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 513 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 131 | $24,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 491 | $24,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 165 | $24,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 122 | $23,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 150 | $23,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 132 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 174 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 538 | $23,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 628 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 490 | $22,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 93 | $21,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,176 | $21,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 263 | $21,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 302 | $21,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,221 | $21,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 123 | $20,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 247 | $20,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 256 | $20,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 98 | $20,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,613 | $20,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $20,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,025 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 625 | $20,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 274 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 385 | $19,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 167 | $18,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 101 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 142 | $18,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 228 | $18,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $18,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 225 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 940 | $18,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 102 | $17,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45 | $17,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 123 | $17,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,009 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 151 | $17,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 146 | $17,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 159 | $17,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 202 | $17,000 | thousands by filing date | |
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| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,360 | $17,000 | thousands by filing date | |
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| TRUSTCO BK CORP N Y | 898349105 | COM | 2,119 | $17,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52 | $16,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 95 | $16,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 106 | $16,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100 | $16,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 141 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,732 | $16,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 154 | $16,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 440 | $16,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69 | $15,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $15,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 143 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 221 | $15,000 | thousands by filing date | |
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| AETNA INC NEW | 00817Y108 | COM | 74 | $15,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52 | $14,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 101 | $14,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 195 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 300 | $14,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88 | $14,000 | thousands by filing date | |
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| PATTERSON COS INC | 703395103 | COM | 600 | $14,000 | thousands by filing date | |
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| Analog Devices,Inc. | 032654105 | COM | 128 | $11,000 | thousands by filing date | |
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| CLOROX CO DEL | 189054109 | COM | 75 | $11,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 66 | $11,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 331 | $11,000 | thousands by filing date | |
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| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $10,000 | thousands by filing date | |
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| VWO | 922042858 | SHS | 250 | $10,000 | thousands by filing date | |
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| Gilead Sciences,Inc. | 375558103 | COM | 125 | $9,000 | thousands by filing date | |
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| Lowes Companies,Inc. | 548661107 | COM | 79 | $9,000 | thousands by filing date | |
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| Philip Morris International Inc. | 718172109 | COM | 100 | $8,000 | thousands by filing date | |
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| Elevance Health, Inc. | 036752103 | COM | 10 | $2,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 107 | $2,000 | thousands by filing date | |
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| COMERICAINC | 200340107 | COM | 18 | $1,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 180 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100 | $1,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 76 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 40 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 51 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000743 | this filing | 2018-10-17 | acceptance time not in the bulk data set |