13F-HR filed by Keebeck Wealth Management
Keebeck Wealth Management filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 369 holding rows worth $316,204,000.
- Accession
- 0001606587-20-000853
- Filer
- CIK 1803675
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 394 entries on the cover page, a total value of $316,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,204,000 with VALUE read as thousands by filing date, 13F file number 028-20150. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 96,527 | $26,903,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 333,011 | $26,880,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 433,725 | $15,024,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,311 | $14,343,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,043 | $12,054,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91,821 | $11,726,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,435 | $8,349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,282 | $8,197,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,237 | $6,333,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,481 | $5,487,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,984 | $5,473,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 52,690 | $5,247,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,783 | $4,757,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,469 | $4,575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,440 | $4,220,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,270 | $3,905,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,333 | $3,626,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 92,800 | $3,553,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26,888 | $3,493,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,599 | $3,457,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,704 | $3,376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,699 | $2,981,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,817 | $2,908,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,633 | $2,868,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,046 | $2,739,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 111,927 | $2,637,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,000 | $2,556,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,033 | $2,398,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 107,876 | $2,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,655 | $2,358,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,769 | $2,337,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,047 | $2,206,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,932 | $2,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,541 | $2,138,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,580 | $1,998,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,634 | $1,984,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,530 | $1,950,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,458 | $1,910,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,463 | $1,841,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,061 | $1,831,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,140 | $1,789,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,985 | $1,723,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,416 | $1,676,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,939 | $1,660,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 81,345 | $1,622,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,449 | $1,606,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 223,630 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,720 | $1,434,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,592 | $1,399,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 70,050 | $1,389,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,112 | $1,364,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,382 | $1,356,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,287 | $1,351,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,538 | $1,323,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,165 | $1,202,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,192 | $1,195,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,284 | $1,159,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,820 | $1,081,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 61,145 | $1,071,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,098 | $1,067,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,179 | $1,066,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,089 | $1,060,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,098 | $1,030,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,545 | $1,002,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,257 | $976,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,921 | $953,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 45,500 | $944,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,419 | $938,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,146 | $918,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $908,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,860 | $900,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,072 | $898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 622 | $882,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,054 | $872,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,828 | $869,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,979 | $853,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,063 | $844,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,003 | $844,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,503 | $841,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,173 | $831,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,306 | $802,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,459 | $797,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,615 | $775,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,503 | $768,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,278 | $766,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,020 | $752,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,310 | $735,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,269 | $722,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,930 | $711,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,220 | $663,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,200 | $658,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,385 | $657,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,453 | $651,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,895 | $638,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,793 | $634,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,399 | $618,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,245 | $613,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,102 | $613,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,975 | $610,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,300 | $604,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,224 | $600,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,549 | $599,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,500 | $594,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,000 | $581,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,097 | $578,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,060 | $575,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,881 | $555,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,030 | $555,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,935 | $546,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,817 | $542,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,200 | $541,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 763 | $535,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,361 | $528,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $506,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,142 | $493,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,117 | $491,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,306 | $488,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,887 | $488,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,806 | $456,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,615 | $443,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,200 | $441,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,080 | $437,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,512 | $404,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,106 | $398,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,249 | $394,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,300 | $391,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,096 | $377,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,245 | $374,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,835 | $366,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,060 | $360,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,531 | $358,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,000 | $346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 242 | $342,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,358 | $320,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,265 | $320,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,641 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,421 | $312,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,215 | $309,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,510 | $307,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,516 | $303,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,000 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,517 | $283,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,100 | $278,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 29,760 | $278,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 743 | $269,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 716 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,118 | $232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,295 | $231,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,345 | $226,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,285 | $223,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,550 | $222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,019 | $221,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,000 | $214,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,063 | $210,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,057 | $196,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,751 | $185,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,393 | $184,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,409 | $184,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 485 | $179,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,428 | $177,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $175,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 952 | $164,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,010 | $158,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 352 | $153,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $149,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,440 | $145,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,600 | $143,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,890 | $143,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,521 | $139,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,299 | $138,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 784 | $135,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 997 | $131,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,408 | $130,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,150 | $129,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,000 | $123,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 704 | $119,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 395 | $117,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $117,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $116,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,875 | $108,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,846 | $105,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,000 | $97,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,176 | $95,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,523 | $86,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,739 | $85,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,650 | $84,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 78 | $84,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,225 | $84,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 464 | $82,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 874 | $79,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,998 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 270 | $73,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,730 | $71,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,000 | $70,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 965 | $69,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 481 | $68,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 500 | $68,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 370 | $67,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 556 | $67,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,225 | $66,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,255 | $64,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 865 | $60,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 324 | $60,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,149 | $60,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 629 | $59,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 618 | $57,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,000 | $57,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 540 | $56,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 481 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,330 | $53,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 374 | $52,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,060 | $51,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,345 | $50,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,800 | $50,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 656 | $50,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 251 | $50,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 972 | $49,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,000 | $48,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150 | $48,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 372 | $47,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,262 | $47,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,000 | $47,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 455 | $47,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,000 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,197 | $47,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 849 | $46,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 522 | $45,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 690 | $45,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,324 | $44,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,300 | $44,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 452 | $44,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 844 | $43,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 359 | $43,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 650 | $42,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $41,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 572 | $41,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $39,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 550 | $39,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 670 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,000 | $38,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 755 | $37,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160 | $36,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 630 | $36,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 269 | $36,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 424 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 832 | $36,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,396 | $35,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 384 | $34,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 246 | $34,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 260 | $33,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 211 | $32,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,000 | $32,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,000 | $31,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 321 | $31,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 494 | $30,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,500 | $30,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 567 | $29,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 953 | $28,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 307 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,049 | $27,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,000 | $26,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,000 | $26,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 150 | $25,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 467 | $25,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 900 | $24,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 383 | $23,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 245 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 947 | $22,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $22,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 429 | $22,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 215 | $22,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 121 | $21,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,000 | $21,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,900 | $21,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,000 | $20,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,500 | $19,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 700 | $18,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $18,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $17,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,118 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 594 | $16,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 117 | $15,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 76 | $15,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 375 | $15,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 388 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 300 | $15,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,000 | $15,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68 | $14,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $14,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 333 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 256 | $14,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 360 | $14,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 341 | $14,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 268 | $14,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 168 | $13,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $13,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $13,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 169 | $13,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 1,060 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 453 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,071 | $12,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,500 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29 | $11,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 150 | $11,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 148 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 265 | $10,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 185 | $9,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 51 | $9,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 242 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 218 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 170 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 183 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 150 | $8,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 145 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 145 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 195 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 60 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 421 | $7,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 125 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 233 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $6,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 87 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 149 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 199 | $6,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $6,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 25 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 148 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 163 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 92 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 280 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 400 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 135 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29 | $4,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 132 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 43 | $3,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 972 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $2,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 28 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 41 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000853 | this filing | 2020-08-06 | acceptance time not in the bulk data set |