13F-HR filed by TRUE Private Wealth Advisors
TRUE Private Wealth Advisors filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-11, with 756 holding rows worth $596,762,000.
- Accession
- 0001606587-21-000003
- Filer
- CIK 1667074
- Filed
- 2021-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 757 entries on the cover page, a total value of $596,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,762,000 with VALUE read as thousands by filing date, 13F file number 028-17403. 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 948,155 | $81,749,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,832,690 | $51,356,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 722,330 | $48,533,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 424,172 | $26,209,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 366,804 | $22,756,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 169,948 | $22,550,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 176,223 | $20,653,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 297,514 | $20,195,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 139,829 | $19,118,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 195,599 | $17,975,000 | thousands by filing date | |
| IJH | 464287507 | COM | 70,983 | $16,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,839 | $10,862,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,212 | $7,204,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,689 | $4,929,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,275 | $4,423,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 66,473 | $4,133,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,676 | $4,131,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 461,717 | $4,058,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,188 | $3,835,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 102,751 | $3,782,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,475 | $3,686,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,219 | $3,682,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,564 | $3,596,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,540 | $3,515,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,759 | $3,453,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,163 | $3,391,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,832 | $3,384,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,831 | $3,315,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,254 | $3,315,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 215,777 | $3,266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,063 | $3,165,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 26,131 | $2,877,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 68,255 | $2,865,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94,824 | $2,854,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,770 | $2,700,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,482 | $2,661,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,489 | $2,645,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 30,533 | $2,626,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,865 | $2,512,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 49,122 | $2,481,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,950 | $2,444,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,291 | $2,417,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,347 | $2,415,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,497 | $2,278,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,229 | $2,267,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,902 | $2,216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,247 | $2,185,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,355 | $2,093,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,581 | $2,072,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,587 | $2,031,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,853 | $1,938,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,685 | $1,936,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,565 | $1,879,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,863 | $1,855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,051 | $1,841,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,291 | $1,688,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,525 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 31,451 | $1,641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,440 | $1,630,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,999 | $1,619,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,818 | $1,578,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,054 | $1,543,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,973 | $1,497,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,546 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 24,137 | $1,370,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,274 | $1,357,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,493 | $1,343,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,035 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,443 | $1,333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,355 | $1,332,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,754 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,527 | $1,292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,590 | $1,291,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,162 | $1,208,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,637 | $1,174,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,908 | $1,027,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,372 | $1,024,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,339 | $1,013,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,160 | $973,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,164 | $965,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,098 | $956,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,012 | $930,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,651 | $892,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,237 | $881,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,061 | $879,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,001 | $867,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,508 | $866,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,071 | $844,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,489 | $792,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,575 | $760,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,605 | $747,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,870 | $744,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,354 | $743,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,269 | $743,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 7,715 | $737,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,043 | $716,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,938 | $716,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,848 | $700,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,961 | $695,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,558 | $684,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,539 | $673,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,328 | $673,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,846 | $667,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,423 | $656,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,442 | $647,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,445 | $638,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,264 | $632,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,945 | $622,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,245 | $622,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,899 | $602,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,696 | $597,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,708 | $581,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,500 | $575,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,159 | $573,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,166 | $565,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,907 | $558,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,223 | $557,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,859 | $538,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,152 | $536,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,628 | $532,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,410 | $527,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,742 | $522,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,430 | $518,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,008 | $513,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,532 | $511,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,305 | $503,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,170 | $501,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,368 | $486,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,972 | $477,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,829 | $450,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,041 | $444,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,774 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,674 | $432,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,209 | $429,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,874 | $424,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 585 | $422,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,749 | $402,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,202 | $392,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,313 | $390,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 746 | $389,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,200 | $389,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,359 | $388,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,439 | $377,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,445 | $377,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 304 | $360,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 30,594 | $360,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,540 | $358,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $347,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,733 | $346,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,299 | $342,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,012 | $341,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,793 | $332,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,935 | $327,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,414 | $322,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,682 | $317,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,419 | $315,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,400 | $307,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,361 | $302,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,495 | $300,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,076 | $298,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,099 | $295,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,503 | $294,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,479 | $293,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,922 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,584 | $290,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,000 | $288,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,846 | $284,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 335 | $274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,050 | $273,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,493 | $262,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 788 | $262,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,600 | $259,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 678 | $257,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,251 | $255,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,836 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,663 | $249,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 34,996 | $248,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,098 | $241,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 634 | $234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,034 | $233,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,296 | $230,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,400 | $228,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,744 | $226,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 627 | $223,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,953 | $221,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,638 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,779 | $218,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,500 | $215,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 452 | $214,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,927 | $214,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 610 | $212,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,984 | $207,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,523 | $206,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,799 | $205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,952 | $204,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,967 | $204,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 7,607 | $202,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,012 | $201,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,955 | $198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,893 | $198,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,641 | $193,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 894 | $193,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 783 | $192,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,336 | $186,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,029 | $180,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,350 | $174,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,001 | $173,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,179 | $171,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 6,398 | $170,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,906 | $168,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,230 | $165,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $164,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 684 | $164,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,029 | $164,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,789 | $163,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,221 | $161,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 777 | $159,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 554 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,013 | $159,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 59,821 | $158,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,635 | $157,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 735 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,788 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,848 | $152,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,329 | $151,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,907 | $150,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,040 | $149,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,428 | $149,000 | thousands by filing date | |
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| Automatic Data Processing,Inc. | 053015103 | COM | 763 | $135,000 | thousands by filing date | |
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| D R HORTON INC COM | 23331A109 | Stock | 1,129 | $77,000 | thousands by filing date | |
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| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 772 | $71,000 | thousands by filing date | |
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| B & G FOODS INC | 05508R106 | COM | 2,310 | $65,000 | thousands by filing date | |
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| FEDEX CORP COM | 31428X106 | Stock | 242 | $62,000 | thousands by filing date | |
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| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,316 | $60,000 | thousands by filing date | |
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| PACKAGING CORP AMER COM | 695156109 | Stock | 404 | $56,000 | thousands by filing date | |
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| VWO | 922042858 | SHS | 1,103 | $55,000 | thousands by filing date | |
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| IPG PHOTONICS CORP | 44980X109 | COM | 250 | $55,000 | thousands by filing date | |
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| CUMMINS INC COM | 231021106 | Stock | 224 | $51,000 | thousands by filing date | |
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| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 268 | $48,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 177 | $48,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,298 | $47,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 217 | $45,000 | thousands by filing date | |
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| VTI | 922908769 | COM | 224 | $43,000 | thousands by filing date | |
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| Deere & Company | 244199105 | COM | 159 | $42,000 | thousands by filing date | |
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| IMAX CORP | 45245E109 | COM | 2,385 | $42,000 | thousands by filing date | |
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| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 3,156 | $31,000 | thousands by filing date | |
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| BP PLC SPONSORED ADR | 055622104 | ADR | 1,412 | $28,000 | thousands by filing date | |
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| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 960 | $25,000 | thousands by filing date | |
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| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76 | $23,000 | thousands by filing date | |
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| WILEY JOHN & SONS INC | 968223206 | CL A | 500 | $23,000 | thousands by filing date | |
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| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 1,270 | $19,000 | thousands by filing date | |
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| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35 | $18,000 | thousands by filing date | |
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| AIR PRODS & CHEMS INC | 009158106 | COM | 62 | $17,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 128 | $17,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,242 | $16,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100 | $16,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 190 | $16,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 620 | $16,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 118 | $16,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 195 | $16,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 303 | $16,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 240 | $16,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 429 | $16,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 210 | $16,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 288 | $16,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,313 | $16,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 180 | $16,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,321 | $16,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 125 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23 | $15,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 188 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65 | $15,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 200 | $15,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 125 | $15,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,568 | $15,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 726 | $15,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,924 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 70 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 821 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 343 | $14,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 310 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000003 | this filing | 2021-01-11 | acceptance time not in the bulk data set |