13F-HR filed by OmniStar Financial Group, Inc.
OmniStar Financial Group, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 326 holding rows worth $101,651,000.
- Accession
- 0001606587-20-000469
- Filer
- CIK 1698777
- Filed
- 2020-04-27
- 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, 326 entries on the cover page, a total value of $101,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,651,000 with VALUE read as thousands by filing date, 13F file number 028-18682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,255 | $3,942,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 72,759 | $3,546,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,333 | $3,239,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,630 | $3,088,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,522 | $2,665,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,661 | $2,364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,973 | $2,235,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,656 | $2,205,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,646 | $2,018,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,089 | $2,008,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,931 | $1,992,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,335 | $1,985,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,937 | $1,959,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,331 | $1,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,942 | $1,765,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,440 | $1,713,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,142 | $1,688,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,061 | $1,669,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,876 | $1,657,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,762 | $1,603,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,707 | $1,588,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54,582 | $1,529,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,393 | $1,468,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,488 | $1,271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,288 | $1,242,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 44,310 | $1,172,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,419 | $1,159,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,719 | $1,110,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,611 | $1,064,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,893 | $1,046,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,371 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,651 | $1,018,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,522 | $1,010,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,494 | $1,002,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,049 | $1,000,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,841 | $935,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,296 | $895,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,492 | $885,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,525 | $874,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,527 | $872,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,902 | $860,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,414 | $846,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,753 | $838,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,732 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,903 | $815,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,336 | $776,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,569 | $773,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,928 | $731,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,213 | $717,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,320 | $709,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,659 | $660,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 18,664 | $641,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,514 | $626,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,740 | $624,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 39,820 | $600,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,987 | $597,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,555 | $589,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,794 | $576,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,899 | $542,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,352 | $533,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,576 | $533,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,033 | $519,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,828 | $509,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,595 | $492,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,813 | $478,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,668 | $472,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,953 | $445,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,746 | $441,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,577 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,602 | $426,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,204 | $425,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,439 | $417,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,376 | $414,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,222 | $387,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,557 | $367,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,524 | $360,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,204 | $358,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,584 | $351,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,016 | $347,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,124 | $345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,483 | $339,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,077 | $329,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,083 | $329,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,187 | $324,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,573 | $319,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,484 | $314,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,188 | $311,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,500 | $299,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,417 | $294,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,300 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,850 | $266,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,445 | $255,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,300 | $254,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,832 | $229,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,513 | $223,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,498 | $216,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,003 | $211,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,529 | $205,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,762 | $195,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,797 | $194,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,718 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,144 | $189,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 987 | $186,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,564 | $182,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,557 | $174,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 20,105 | $170,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 405 | $169,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,781 | $167,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,286 | $164,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,176 | $147,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 487 | $147,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,401 | $143,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,889 | $142,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,797 | $141,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,131 | $137,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,325 | $128,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 744 | $122,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 530 | $97,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 492 | $96,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47 | $92,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 332 | $83,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,987 | $75,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,557 | $67,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 428 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,977 | $63,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50 | $58,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 155 | $58,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 390 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 456 | $55,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 462 | $53,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 532 | $51,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 220 | $50,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,706 | $50,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 763 | $50,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,600 | $50,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 645 | $49,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 181 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,001 | $48,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,500 | $48,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 89 | $47,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 655 | $47,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 194 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 587 | $45,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38 | $44,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 929 | $42,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 243 | $40,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 204 | $39,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 307 | $38,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 137 | $35,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 349 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 888 | $34,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $34,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 388 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 784 | $31,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 655 | $30,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 191 | $29,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 327 | $29,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 306 | $29,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,656 | $29,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 399 | $28,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,304 | $28,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108 | $26,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 590 | $26,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 925 | $26,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 526 | $25,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $24,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 173 | $24,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 955 | $24,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 455 | $24,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 960 | $24,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 939 | $24,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 357 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 206 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,630 | $22,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 273 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 942 | $22,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 870 | $22,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,742 | $21,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 680 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 246 | $21,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $21,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 224 | $20,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 954 | $20,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 585 | $19,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $19,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 158 | $18,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 397 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 374 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 289 | $17,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 201 | $17,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 600 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 260 | $16,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 62 | $16,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 540 | $16,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 753 | $16,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101 | $15,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 960 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 188 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $14,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 100 | $14,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $14,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 912 | $14,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300 | $13,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 546 | $13,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 89 | $13,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 61 | $13,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 105 | $13,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 300 | $13,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 3,421 | $13,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 900 | $13,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 368 | $13,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 383 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,620 | $12,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 792 | $12,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 54 | $11,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 216 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 80 | $11,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 600 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 129 | $11,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 70 | $11,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 58 | $11,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 843 | $11,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 141 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32 | $10,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 140 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 307 | $10,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 131 | $10,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94 | $10,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 116 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $9,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 124 | $9,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 93 | $9,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 683 | $9,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 152 | $8,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 450 | $8,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 429 | $8,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 835 | $8,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 500 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,337 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,760 | $8,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 300 | $8,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 170 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48 | $7,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 64 | $7,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27 | $7,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 573 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $7,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 115 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,458 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $7,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 803 | $6,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 201 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 212 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $6,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 39 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $6,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 60 | $6,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 185 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 150 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 175 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $6,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 65 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 243 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52 | $5,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 95 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 140 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $5,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 252 | $5,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 300 | $5,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 108 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $4,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 335 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 125 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 110 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 43 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 75 | $3,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 500 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,000 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 218 | $3,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 44 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 119 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 61 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 207 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 165 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 287 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 31 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 101 | $2,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 67 | $1,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26 | $1,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 34 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 200 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 135 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 142 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000469 | this filing | 2020-04-27 | acceptance time not in the bulk data set |