13F-HR filed by TRUE Private Wealth Advisors
TRUE Private Wealth Advisors filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 834 holding rows worth $652,259,000.
- Accession
- 0001606587-20-000115
- Filer
- CIK 1667074
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 835 entries on the cover page, a total value of $652,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,259,000 with VALUE read as thousands by filing date, 13F file number 028-17403. 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,367,266 | $99,386,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,071,512 | $90,682,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 498,104 | $32,675,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 473,978 | $30,922,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 237,968 | $26,809,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 114,544 | $22,180,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 160,635 | $20,897,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 162,241 | $17,142,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 210,864 | $14,262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,521 | $12,192,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 190,110 | $11,980,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 200,432 | $10,101,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 87,896 | $8,852,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,959 | $8,714,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,664 | $5,626,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,972 | $5,447,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,336 | $5,099,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,409 | $4,836,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,007 | $4,735,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,864 | $4,435,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 116,663 | $4,203,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,131 | $4,060,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 33,127 | $3,970,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,832 | $3,670,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,703 | $3,668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,204 | $3,652,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,181 | $3,642,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,127 | $3,438,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,884 | $3,336,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,791 | $3,309,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 75,614 | $3,181,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,955 | $2,821,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,941 | $2,790,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,912 | $2,758,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,384 | $2,744,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 186,945 | $2,710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 49,450 | $2,516,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,368 | $2,515,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 87,689 | $2,443,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 45,474 | $2,356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 43,388 | $2,334,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,423 | $2,321,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 20,728 | $2,239,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,297 | $2,162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,998 | $2,158,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,684 | $2,001,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,717 | $1,994,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,142 | $1,990,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,206 | $1,987,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,410 | $1,888,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,186 | $1,872,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,476 | $1,854,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,603 | $1,812,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,933 | $1,799,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,816 | $1,782,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,060 | $1,760,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 27,010 | $1,671,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,505 | $1,579,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,165 | $1,557,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,798 | $1,533,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,607 | $1,520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,241 | $1,490,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,921 | $1,446,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,838 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,248 | $1,403,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,846 | $1,388,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,229 | $1,313,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,907 | $1,310,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,042 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 10,181 | $1,282,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,147 | $1,265,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,979 | $1,232,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,539 | $1,228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,360 | $1,214,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,023 | $1,214,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,025 | $1,201,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,158 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,030 | $1,145,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33,841 | $1,090,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,357 | $1,066,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,613 | $1,047,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,878 | $1,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28,868 | $1,022,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,194 | $1,014,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,858 | $999,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,720 | $976,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 106,000 | $970,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,899 | $959,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,999 | $948,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,078 | $941,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,524 | $939,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $886,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,458 | $850,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,108 | $846,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,229 | $842,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,441 | $829,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,767 | $819,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,995 | $808,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,904 | $791,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,751 | $779,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,159 | $751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,427 | $750,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 87,250 | $741,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,288 | $733,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,726 | $731,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,061 | $722,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,188 | $707,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,327 | $702,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,654 | $700,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,440 | $697,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,742 | $685,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,195 | $666,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,151 | $660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,110 | $660,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,552 | $632,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,617 | $630,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,368 | $629,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,900 | $606,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,249 | $605,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,671 | $579,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,577 | $576,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,815 | $572,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,444 | $568,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,927 | $566,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,726 | $563,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,962 | $563,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,843 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,600 | $559,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,351 | $545,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,096 | $544,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,770 | $534,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,378 | $528,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,085 | $508,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,160 | $508,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,026 | $486,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,595 | $484,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,039 | $463,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,401 | $462,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,081 | $449,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,147 | $446,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,867 | $435,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,981 | $428,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,494 | $424,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 7,194 | $414,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,448 | $412,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,401 | $410,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,028 | $404,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,550 | $401,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,905 | $387,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,110 | $387,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,995 | $384,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,134 | $376,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,149 | $373,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,200 | $371,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,247 | $370,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 463 | $367,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,857 | $359,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,910 | $348,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,639 | $347,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,056 | $345,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,050 | $341,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $339,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,210 | $338,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $334,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,106 | $327,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,380 | $325,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 47,959 | $325,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,248 | $323,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,238 | $323,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,669 | $319,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,219 | $318,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,925 | $316,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,985 | $315,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,615 | $308,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,740 | $306,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,147 | $297,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,343 | $295,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,064 | $294,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,414 | $291,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,823 | $288,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,838 | $282,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,223 | $282,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,151 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,968 | $276,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,015 | $270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,267 | $268,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,648 | $264,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,957 | $262,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,056 | $256,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,421 | $250,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,779 | $249,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,601 | $240,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,058 | $237,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,543 | $235,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 13,447 | $235,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 394 | $232,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,000 | $229,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,036 | $227,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,735 | $226,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,750 | $225,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,849 | $223,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,500 | $222,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,400 | $222,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,118 | $221,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,329 | $220,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,290 | $220,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,270 | $218,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,695 | $217,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,538 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,099 | $215,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,000 | $211,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,900 | $209,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,395 | $209,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 16,852 | $207,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,307 | $204,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,217 | $199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,893 | $199,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,104 | $198,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,029 | $196,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 927 | $195,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,550 | $193,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,517 | $191,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,800 | $191,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,084 | $191,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,505 | $190,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,363 | $188,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 852 | $186,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,170 | $184,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,060 | $180,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,854 | $179,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 652 | $177,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,373 | $175,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,012 | $174,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 835 | $174,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,850 | $173,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 850 | $172,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,960 | $171,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,446 | $167,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,092 | $167,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,560 | $165,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,039 | $165,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,920 | $161,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,869 | $156,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,831 | $156,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,955 | $154,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 743 | $153,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,922 | $152,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 43,000 | $151,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 910 | $150,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,246 | $150,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,475 | $149,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,066 | $148,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,667 | $145,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,171 | $143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,123 | $140,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,600 | $138,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,031 | $135,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,015 | $134,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 494 | $132,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 442 | $130,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 744 | $130,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 780 | $129,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,250 | $128,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 288 | $126,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 592 | $124,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 4,036 | $124,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 420 | $123,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,864 | $121,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,493 | $119,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,133 | $116,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,521 | $116,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,750 | $115,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,801 | $114,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 557 | $114,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 376 | $112,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,318 | $112,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,035 | $112,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,965 | $110,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,075 | $108,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,541 | $106,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,589 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 631 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,751 | $105,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,147 | $104,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $103,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,538 | $102,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,951 | $102,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,550 | $102,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 475 | $101,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,827 | $100,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,215 | $100,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,526 | $97,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,282 | $97,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 900 | $97,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 563 | $96,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,779 | $96,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,379 | $96,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,625 | $95,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 14,926 | $94,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,000 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 405 | $92,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,860 | $92,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,609 | $92,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,505 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,867 | $91,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,311 | $90,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,000 | $90,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 337 | $89,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 811 | $89,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,944 | $88,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,341 | $87,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,900 | $87,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 2,405 | $87,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 750 | $85,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $84,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 855 | $83,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 316 | $82,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,750 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,456 | $80,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,600 | $79,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,222 | $78,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 458 | $78,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 437 | $74,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,729 | $73,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,700 | $72,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,733 | $72,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,216 | $71,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,237 | $69,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 880 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,506 | $68,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,206 | $67,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 995 | $67,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,625 | $67,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,406 | $66,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 361 | $65,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 382 | $64,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 430 | $64,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 29,708 | $64,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 561 | $63,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 700 | $63,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,072 | $62,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,300 | $62,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 177 | $61,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 930 | $60,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,990 | $60,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 403 | $59,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,339 | $59,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 214 | $58,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,820 | $58,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 247 | $57,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,054 | $57,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 5,753 | $57,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,750 | $57,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,260 | $57,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 848 | $56,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,224 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,351 | $55,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 413 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 932 | $54,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,098 | $53,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 600 | $53,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,000 | $53,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 275 | $53,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,000 | $53,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 257 | $52,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,651 | $52,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $51,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,291 | $51,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 600 | $51,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 143 | $50,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 380 | $50,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 750 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 210 | $50,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 5,000 | $50,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,700 | $49,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 531 | $48,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 714 | $48,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,700 | $47,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 351 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 609 | $46,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 554 | $46,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,820 | $46,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 781 | $46,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $45,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 765 | $45,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,509 | $43,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,250 | $43,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $42,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,310 | $42,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 363 | $41,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 276 | $40,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,568 | $40,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 267 | $40,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 643 | $40,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,440 | $40,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 325 | $40,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 669 | $39,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,347 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 732 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 900 | $39,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 274 | $38,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 771 | $37,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 784 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,500 | $37,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 678 | $36,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $36,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $36,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,824 | $36,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 250 | $36,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 401 | $35,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 700 | $35,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 295 | $34,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,101 | $34,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 256 | $34,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 170 | $33,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 441 | $33,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 225 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 172 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 253 | $33,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $32,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 258 | $32,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 700 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 770 | $32,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,700 | $32,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,250 | $32,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,401 | $32,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 357 | $31,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,500 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 650 | $31,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 835 | $30,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 199 | $30,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,435 | $30,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 3,156 | $30,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 456 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 146 | $29,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,224 | $28,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 960 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 442 | $28,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $27,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 545 | $27,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 550 | $27,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,015 | $27,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 400 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 140 | $27,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 382 | $26,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 125 | $26,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 145 | $26,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $26,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 723 | $26,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 391 | $25,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 710 | $25,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 890 | $25,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,166 | $25,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 800 | $25,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,425 | $25,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,212 | $25,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700 | $25,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 620 | $25,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,500 | $25,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 103 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 206 | $24,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 281 | $24,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,618 | $24,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138 | $24,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $24,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 458 | $24,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 6,133 | $24,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 377 | $23,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 611 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 450 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 392 | $22,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 431 | $22,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,723 | $22,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,500 | $22,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 120 | $21,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 194 | $21,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 575 | $21,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 111 | $21,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 213 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 793 | $21,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,926 | $21,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 550 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 623 | $21,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 153 | $20,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 135 | $20,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 183 | $20,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 624 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 448 | $20,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 237 | $20,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 173 | $20,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 843 | $20,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 99 | $20,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 156 | $20,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 162 | $20,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 950 | $20,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 551 | $19,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 424 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 158 | $19,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 265 | $19,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 238 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000115 | this filing | 2020-01-27 | acceptance time not in the bulk data set |