13F-HR filed by Darwin Wealth Management, LLC
Darwin Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 874 holding rows worth $314,510,000.
- Accession
- 0001606587-20-000563
- Filer
- CIK 1663224
- Filed
- 2020-05-01
- 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, 1,116 entries on the cover page, a total value of $314,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,510,000 with VALUE read as thousands by filing date, 13F file number 028-17491. 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 | 464289883 | CORE 30 70 ETF | 493,880 | $16,662,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 104,916 | $13,313,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 107,844 | $12,777,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 320,120 | $9,673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 105,066 | $9,499,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84,990 | $7,787,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,912 | $7,419,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 122,590 | $7,069,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,643 | $6,869,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,840 | $6,820,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 131,169 | $6,467,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,962 | $6,435,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,661 | $6,315,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,954 | $5,922,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,085 | $5,870,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,994 | $5,836,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,765 | $5,693,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,003 | $5,547,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,398 | $5,039,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 96,660 | $4,992,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,044 | $4,897,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 132,928 | $4,879,000 | thousands by filing date | |
| MGC | 921910873 | COM | 53,378 | $4,853,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,230 | $4,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,476 | $4,648,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 171,143 | $4,212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,711 | $3,680,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,763 | $3,587,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,579 | $3,429,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,376 | $3,142,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,433 | $3,116,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,131 | $3,083,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,744 | $2,830,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,224 | $2,791,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,185 | $2,776,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,303 | $2,721,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,433 | $2,718,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,284 | $2,707,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,635 | $2,690,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,032 | $2,684,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,860 | $2,663,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,355 | $2,623,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,196 | $2,573,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87,512 | $2,550,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,575 | $2,431,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,135 | $2,422,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,184 | $2,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,445 | $1,990,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,073 | $1,985,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,152 | $1,931,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,434 | $1,918,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,724 | $1,850,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,030 | $1,796,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,387 | $1,612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,309 | $1,482,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,713 | $1,425,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 42,933 | $1,341,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,897 | $1,241,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,602 | $1,150,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 37,937 | $1,147,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 95,647 | $1,132,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,056 | $1,121,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,658 | $1,082,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,413 | $1,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,654 | $984,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,824 | $881,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 28,997 | $870,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,266 | $841,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,141 | $822,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,898 | $782,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,770 | $761,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,742 | $721,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,692 | $721,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 29,270 | $690,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,053 | $654,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 511 | $645,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,424 | $627,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,458 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,839 | $574,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $544,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,507 | $505,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,826 | $504,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,001 | $493,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 420 | $487,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,157 | $480,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,321 | $465,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,571 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,759 | $456,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,860 | $445,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,528 | $437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,669 | $429,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,575 | $406,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,408 | $400,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,285 | $376,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,461 | $367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,670 | $363,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,218 | $362,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,375 | $354,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,243 | $353,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,699 | $347,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,097 | $346,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,971 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,892 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,919 | $320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,652 | $317,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,386 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,597 | $284,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,701 | $283,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,630 | $256,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,542 | $251,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,792 | $250,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,896 | $247,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,152 | $245,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 930 | $244,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 21,271 | $244,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,108 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,296 | $232,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,259 | $229,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,843 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,852 | $229,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 19,906 | $223,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 744 | $221,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,468 | $221,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,094 | $221,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,216 | $220,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,524 | $216,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,437 | $214,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,761 | $214,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,500 | $211,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,295 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,031 | $193,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,402 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,581 | $191,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,226 | $191,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,215 | $190,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 911 | $184,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,411 | $182,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,442 | $182,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,361 | $180,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,292 | $178,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,464 | $178,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,637 | $173,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,158 | $173,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 547 | $171,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,529 | $171,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,114 | $169,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,676 | $168,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,140 | $165,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 573 | $162,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,439 | $160,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,553 | $159,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 5,300 | $153,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,971 | $152,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 632 | $151,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,666 | $141,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,322 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,362 | $139,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,898 | $137,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,787 | $135,000 | thousands by filing date | |
| IJH | 464287507 | COM | 938 | $134,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,184 | $134,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,653 | $129,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 635 | $122,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,539 | $121,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 922 | $117,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 527 | $115,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,837 | $115,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,292 | $114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,428 | $112,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,120 | $110,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 453 | $109,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,006 | $107,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,478 | $107,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,141 | $105,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,188 | $104,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,269 | $101,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 481 | $101,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,865 | $100,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 707 | $96,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,240 | $96,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 60,000 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,733 | $94,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,795 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,496 | $92,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 667 | $91,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,704 | $88,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,412 | $87,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 381 | $86,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,482 | $84,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,887 | $83,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,459 | $83,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,823 | $83,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 904 | $81,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,395 | $79,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 558 | $78,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,067 | $78,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 519 | $74,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,606 | $73,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,774 | $73,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 12,000 | $73,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 947 | $71,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,422 | $68,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,656 | $67,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 333 | $66,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,000 | $66,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 492 | $65,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 656 | $65,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 640 | $64,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,220 | $64,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 147 | $64,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,056 | $63,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 384 | $63,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 493 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,100 | $63,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 455 | $62,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,288 | $61,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 729 | $60,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 835 | $60,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,050 | $59,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,245 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 308 | $58,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,475 | $58,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,000 | $57,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,704 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 354 | $56,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 596 | $56,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 340 | $55,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 473 | $54,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 491 | $54,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 763 | $53,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 801 | $53,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,441 | $53,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 184 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 449 | $52,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,582 | $52,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,724 | $52,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,200 | $52,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,095 | $51,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,545 | $51,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,803 | $51,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,161 | $51,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 411 | $50,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 219 | $50,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 167 | $50,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 3,249 | $50,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 565 | $49,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 605 | $49,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,125 | $47,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,020 | $46,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 305 | $46,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 143 | $46,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,245 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,015 | $46,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,177 | $45,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 292 | $45,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 760 | $45,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 187 | $44,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 953 | $44,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,217 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 323 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,019 | $44,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 376 | $43,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 956 | $43,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 199 | $42,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 997 | $41,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 289 | $41,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,200 | $39,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 414 | $39,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,324 | $39,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 718 | $39,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 284 | $39,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 512 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,950 | $38,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 178 | $37,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,300 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 696 | $37,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 434 | $36,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 588 | $36,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 674 | $36,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,776 | $36,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 825 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,404 | $35,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,530 | $35,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 753 | $35,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 673 | $35,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 130 | $35,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 385 | $35,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 594 | $34,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 344 | $34,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,004 | $34,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,835 | $34,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 488 | $33,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 474 | $32,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 401 | $32,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 633 | $31,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,033 | $31,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,401 | $31,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 619 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 422 | $30,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 250 | $30,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 341 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 309 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 762 | $30,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 200 | $29,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 733 | $29,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,400 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 522 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,445 | $29,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,233 | $28,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 320 | $28,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 799 | $28,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 840 | $28,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,737 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 261 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 512 | $27,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,319 | $27,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $26,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 146 | $26,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,630 | $26,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,757 | $26,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 217 | $25,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 560 | $25,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 484 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,064 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,120 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 262 | $25,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,000 | $25,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 195 | $24,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 723 | $24,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 185 | $24,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,980 | $24,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,089 | $24,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 849 | $23,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 399 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 718 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 222 | $23,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 129 | $23,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,004 | $23,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $23,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 834 | $23,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 475 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 590 | $23,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 180 | $23,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 35,560 | $23,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 128 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 225 | $22,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 245 | $22,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 271 | $22,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 488 | $22,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,750 | $22,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,000 | $22,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,359 | $22,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 725 | $21,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $21,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 223 | $21,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 146 | $21,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 289 | $21,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,532 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 240 | $20,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,170 | $20,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 377 | $20,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 475 | $20,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,473 | $20,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 266 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 512 | $20,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,542 | $20,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,750 | $20,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60 | $19,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38 | $19,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 302 | $19,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 831 | $19,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 260 | $19,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 472 | $19,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 710 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 599 | $18,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 675 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 287 | $18,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 129 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 366 | $18,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 425 | $18,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,000 | $18,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 75 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 220 | $17,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 72 | $17,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 115 | $17,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 201 | $17,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 109 | $17,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 9,000 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 122 | $16,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $16,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,342 | $16,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 630 | $15,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 297 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 159 | $15,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 300 | $15,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 119 | $15,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,209 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 367 | $15,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 108 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31 | $14,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 148 | $14,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,336 | $14,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 202 | $14,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 97 | $14,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 262 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 112 | $14,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,000 | $14,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 531 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 287 | $14,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 962 | $14,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 750 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 427 | $13,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 252 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 217 | $13,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53 | $13,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 96 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 102 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 970 | $13,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 94 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 417 | $13,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 350 | $13,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,200 | $13,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $13,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 328 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,572 | $13,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 701 | $13,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,173 | $13,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 289 | $12,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 448 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 154 | $12,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 340 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 122 | $12,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 121 | $12,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 144 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 296 | $12,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,254 | $12,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,000 | $12,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 848 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,000 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 280 | $12,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 173 | $12,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 147 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 131 | $12,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,001 | $12,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 410 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 871 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 10,631 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 277 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,042 | $11,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 100 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85 | $11,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 162 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 255 | $11,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 100 | $11,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 55 | $11,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 297 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 520 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,245 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 500 | $11,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 309 | $11,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 452 | $11,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 94 | $10,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 255 | $10,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 391 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 85 | $10,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35 | $10,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,640 | $10,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 600 | $10,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,000 | $10,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 217 | $10,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 210 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 259 | $10,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,000 | $10,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 633 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 507 | $10,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 121 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 205 | $10,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 500 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 208 | $9,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 301 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 66 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 276 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 86 | $9,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 700 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 72 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 291 | $9,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $9,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 931 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 200 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 187 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 304 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000563 | this filing | 2020-05-01 | acceptance time not in the bulk data set |