13F-HR filed by TOBIAS FINANCIAL ADVISORS, INC.
TOBIAS FINANCIAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 319 holding rows worth $156,274,000.
- Accession
- 0001606587-20-000174
- Filer
- CIK 1802080
- Filed
- 2020-02-04
- 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, 319 entries on the cover page, a total value of $156,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,274,000 with VALUE read as thousands by filing date, 13F file number 028-19737. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,198,215 | $35,203,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 78,423 | $14,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 81,458 | $8,628,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 189,966 | $8,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 145,850 | $7,800,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,149 | $6,084,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,953 | $5,589,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,197 | $4,496,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,247 | $4,265,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 96,138 | $4,231,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,650 | $4,214,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 90,475 | $4,023,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,655 | $3,684,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,832 | $3,640,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,503 | $3,535,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,984 | $2,955,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,537 | $2,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,619 | $1,943,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,007 | $1,769,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,114 | $1,609,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,044 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,552 | $1,496,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,682 | $1,487,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 43,618 | $1,389,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,819 | $1,284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 23,199 | $1,192,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,495 | $1,018,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,392 | $1,011,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,288 | $875,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 17,354 | $869,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,780 | $822,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,857 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,346 | $643,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,642 | $637,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,505 | $624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 334 | $617,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,153 | $593,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,450 | $490,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,243 | $442,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,284 | $360,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,144 | $321,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,272 | $308,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,487 | $297,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,485 | $279,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,812 | $274,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,732 | $270,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,305 | $266,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,829 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,929 | $259,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,360 | $252,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,188 | $198,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 25,392 | $192,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 26,000 | $191,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,385 | $189,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 48,981 | $186,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,018 | $185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,814 | $181,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,923 | $153,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,137 | $153,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,087 | $145,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 6,690 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,243 | $140,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,444 | $124,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,527 | $122,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 329 | $113,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 279 | $108,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 800 | $104,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 330 | $98,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,026 | $97,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,237 | $93,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,856 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,090 | $86,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 360 | $84,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 571 | $82,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,324 | $81,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,250 | $80,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,377 | $80,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 668 | $78,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 580 | $77,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 234 | $75,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,042 | $72,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 215 | $69,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,942 | $69,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51 | $68,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 298 | $67,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300 | $65,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 312 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,702 | $63,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 741 | $62,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44 | $58,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 460 | $57,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 462 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,788 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 450 | $54,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,295 | $54,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,825 | $48,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 723 | $46,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 330 | $44,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,594 | $44,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 290 | $42,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 307 | $41,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 25,953 | $41,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,200 | $39,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 456 | $39,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 2,724 | $39,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 193 | $38,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 250 | $38,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $38,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 639 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 590 | $34,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 833 | $33,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 667 | $32,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 228 | $32,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 357 | $31,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200 | $30,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 184 | $30,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 101 | $29,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $29,000 | thousands by filing date | |
| VTI | 922908769 | COM | 183 | $29,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,453 | $29,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $29,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $29,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 626 | $29,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 105 | $28,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 350 | $26,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $26,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000 | $25,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $24,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 167 | $24,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150 | $24,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 210 | $24,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $24,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 261 | $23,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 650 | $22,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 129 | $22,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160 | $22,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 68 | $21,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 188 | $21,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $21,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 527 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 350 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 248 | $21,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $20,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 450 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 289 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 850 | $20,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 409 | $20,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100 | $19,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 212 | $19,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $19,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 531 | $19,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 16,025 | $19,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 22,700 | $19,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 87 | $18,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 203 | $18,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 469 | $18,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,500 | $18,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $17,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 171 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $17,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 272 | $16,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 250 | $16,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 74 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 293 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 93 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 152 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $15,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 178 | $14,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 188 | $13,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $13,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,069 | $13,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 212 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $12,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $12,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 202 | $11,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 122 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $10,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 375 | $10,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 110 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105 | $9,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $9,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,000 | $9,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99 | $8,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 450 | $8,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,000 | $8,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 376 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 78 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 80 | $7,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 263 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 173 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 95 | $7,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 200 | $7,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 305 | $7,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 41 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101 | $6,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 75 | $5,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45 | $5,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 215 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $5,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38 | $5,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $4,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 36 | $4,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 43 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 85 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 123 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 64 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 249 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 80 | $3,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 69 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 100 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 100 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 244 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 75 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 100 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 218 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 87 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 102 | $2,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 100 | $2,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 90 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 40 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 86 | $1,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 84 | $1,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y102 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APHRIA INC | 03765K104 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000174 | this filing | 2020-02-04 | acceptance time not in the bulk data set |