13F-HR filed by MANCHESTER FINANCIAL INC
MANCHESTER FINANCIAL INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-20, with 541 holding rows worth $135,467,000.
- Accession
- 0001606587-20-000394
- Filer
- CIK 866590
- Filed
- 2020-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 541 entries on the cover page, a total value of $135,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,467,000 with VALUE read as thousands by filing date, 13F file number 028-19341. 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 U.S. Broad Market ETF | 808524102 | SHS | 531,254 | $32,104,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 747,553 | $20,558,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 575,079 | $7,091,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 115,385 | $7,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,008 | $5,342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 158,781 | $4,103,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,982 | $3,158,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,567 | $2,728,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,038 | $2,584,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,000 | $2,528,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,782 | $2,436,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 204,000 | $2,156,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,723 | $2,122,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,568 | $2,115,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,164 | $1,858,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,581 | $1,804,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,329 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,456 | $1,749,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 126,729 | $1,741,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,511 | $1,262,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 89,874 | $1,150,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 34,809 | $1,140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,125 | $1,063,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,858 | $1,023,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,491 | $1,004,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 494 | $963,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,926 | $777,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 57,621 | $744,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,176 | $722,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,974 | $673,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,069 | $653,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,467 | $621,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,715 | $515,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,914 | $486,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 41,882 | $475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,479 | $433,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,615 | $418,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,151 | $410,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 48,610 | $410,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,861 | $405,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,746 | $320,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,369 | $303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,138 | $280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,492 | $277,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,442 | $263,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 871 | $259,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,304 | $256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,118 | $247,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,125 | $240,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,722 | $222,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,458 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 182 | $212,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,000 | $205,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,227 | $192,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,091 | $188,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,030 | $188,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,687 | $186,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 449 | $169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145 | $168,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 11,970 | $164,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,275 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,923 | $162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,047 | $159,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,986 | $154,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,037 | $153,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,418 | $153,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,826 | $151,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,650 | $150,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 5,300 | $147,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,604 | $147,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,165 | $140,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,170 | $138,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 558 | $132,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,713 | $128,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 523 | $126,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,719 | $125,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,876 | $123,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 461 | $115,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 8,561 | $112,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 947 | $110,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,311 | $108,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,309 | $100,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,686 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,200 | $98,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 872 | $96,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,000 | $96,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 573 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,565 | $93,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,547 | $86,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 435 | $85,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,717 | $85,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 249 | $84,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,093 | $84,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,693 | $84,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,550 | $82,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 434 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,511 | $81,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 135 | $79,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,304 | $77,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,146 | $77,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 341 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,262 | $73,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,445 | $73,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 535 | $72,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,168 | $66,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 971 | $66,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 688 | $64,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 640 | $60,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,720 | $59,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 470 | $58,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 668 | $58,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 402 | $58,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,065 | $57,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 700 | $55,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 204 | $53,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $52,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 171 | $52,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 802 | $51,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 895 | $50,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,161 | $49,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 337 | $47,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,614 | $46,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 336 | $46,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 400 | $45,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 333 | $44,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,177 | $43,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 645 | $43,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,459 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,820 | $42,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 265 | $41,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 494 | $41,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 980 | $40,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 747 | $40,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,150 | $40,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 454 | $39,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 166 | $39,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $39,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 297 | $38,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 336 | $37,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $37,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 284 | $37,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 716 | $36,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 254 | $36,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 185 | $36,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,455 | $36,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 3,100 | $36,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 3,500 | $36,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 150 | $35,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,881 | $35,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 255 | $35,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130 | $34,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 264 | $34,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,800 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 455 | $33,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 228 | $32,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 375 | $32,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 178 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 579 | $32,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 392 | $32,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,800 | $32,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 651 | $31,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,240 | $31,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 385 | $31,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 262 | $31,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,333 | $31,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 917 | $31,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 434 | $30,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 778 | $30,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,950 | $30,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 610 | $29,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 546 | $29,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 133 | $28,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,561 | $28,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,650 | $28,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 143 | $28,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $28,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,606 | $28,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 867 | $28,000 | thousands by filing date | |
| IJH | 464287507 | COM | 185 | $27,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 51 | $27,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 221 | $27,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,597 | $27,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 960 | $27,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 2,705 | $27,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 438 | $26,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,405 | $26,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80 | $25,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 175 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 318 | $25,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 861 | $25,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 178 | $24,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 540 | $24,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 333 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 516 | $24,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 259 | $24,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 308 | $23,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $23,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 663 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 960 | $23,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 349 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 243 | $22,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 426 | $22,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 165 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 469 | $21,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 255 | $21,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $20,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 861 | $20,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,221 | $20,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 466 | $20,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 475 | $20,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 6,700 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,460 | $19,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 188 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 556 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 529 | $19,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 440 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 330 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 525 | $19,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,328 | $19,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 108 | $18,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 390 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 861 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 152 | $18,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 405 | $18,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 298 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 292 | $18,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 485 | $18,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 500 | $18,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 56 | $18,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 307 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 557 | $17,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 214 | $17,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 193 | $17,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 395 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 129 | $17,000 | thousands by filing date | |
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| VWO | 922042858 | SHS | 424 | $14,000 | thousands by filing date | |
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| ONEOK INC NEW | 682680103 | COM | 383 | $8,000 | thousands by filing date | |
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| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75 | $6,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 35 | $5,000 | thousands by filing date | |
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| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 300 | $5,000 | thousands by filing date | |
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| FIRSTENERGY CORP | 337932107 | COM | 79 | $3,000 | thousands by filing date | |
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| Vanguard Value ETF | 922908744 | SHS | 21 | $2,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 25 | $2,000 | thousands by filing date | |
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| APACHE CORP | 037411105 | COM | 504 | $2,000 | thousands by filing date | |
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| AMERICAS CAR-MART INC | 03062T105 | COM | 30 | $2,000 | thousands by filing date | |
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| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33 | $1,000 | thousands by filing date | |
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| EBAY INC. COM | 278642103 | Stock | 20 | $1,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 83 | $1,000 | thousands by filing date | |
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| MPLX LP | 55336V100 | COM UNIT REP LTD | 54 | $1,000 | thousands by filing date | |
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| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 40 | $1,000 | thousands by filing date | |
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| MOMO INC | 60879B107 | ADR | 42 | $1,000 | thousands by filing date | |
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| CENTURYLINK INC | 156700106 | COM | 128 | $1,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 50 | $1,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 200 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,240 | $1,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 55 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 365 | $1,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 200 | $1,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 53 | $1,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 200 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000394 | this filing | 2020-04-20 | acceptance time not in the bulk data set |