13F-HR filed by Paradigm, Strategies in Wealth Management, LLC
Paradigm, Strategies in Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 234 holding rows worth $103,499,000.
- Accession
- 0001606587-21-000495
- Filer
- CIK 1859579
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 234 entries on the cover page, a total value of $103,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,499,000 with VALUE read as thousands by filing date, 13F file number 028-21155. 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 Ibonds Dec | 46434VBK5 | ETF | 670,666 | $16,666,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 261,256 | $13,260,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 492,248 | $12,533,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 126,803 | $9,247,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,862 | $4,977,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,932 | $3,716,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 109,452 | $2,861,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,357 | $2,642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,595 | $2,638,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,391 | $2,533,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 88,728 | $2,342,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 82,438 | $2,120,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 77,769 | $2,048,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 73,488 | $1,923,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,323 | $1,582,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100,819 | $1,512,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,851 | $1,422,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,546 | $1,250,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,373 | $1,228,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,227 | $1,007,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 23,011 | $833,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 36,158 | $671,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 23,903 | $645,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 178 | $551,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,312 | $468,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,208 | $461,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,350 | $446,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,880 | $416,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,116 | $390,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,650 | $369,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,383 | $336,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,894 | $316,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 781 | $291,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,982 | $280,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,046 | $250,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,788 | $247,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,042 | $235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,730 | $234,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,718 | $229,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 17,136 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,319 | $221,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,747 | $208,000 | thousands by filing date | |
| IJH | 464287507 | COM | 710 | $185,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,790 | $180,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 880 | $176,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,910 | $175,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 528 | $168,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,740 | $167,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,045 | $159,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 708 | $156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75 | $155,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,583 | $153,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,000 | $152,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,864 | $147,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,191 | $139,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,306 | $138,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,148 | $136,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 9,022 | $134,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 706 | $133,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 2,290 | $129,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 591 | $127,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 393 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 530 | $126,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 850 | $120,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 805 | $107,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,594 | $106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,557 | $102,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,338 | $101,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,000 | $99,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,540 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,175 | $93,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,895 | $92,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 603 | $91,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 536 | $88,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 375 | $87,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,300 | $87,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 281 | $83,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,044 | $82,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $78,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 633 | $76,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,348 | $70,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $70,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,975 | $69,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 283 | $67,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 838 | $63,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 310 | $60,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 30,500 | $59,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 310 | $58,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 546 | $56,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 818 | $56,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 253 | $55,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 390 | $54,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 708 | $54,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 248 | $53,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 170 | $52,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 615 | $52,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,285 | $51,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 797 | $49,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 470 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 159 | $48,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 117 | $47,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,275 | $46,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,375 | $46,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,485 | $45,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 898 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 330 | $42,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,913 | $41,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 1,004 | $41,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 300 | $40,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 6,760 | $40,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 977 | $38,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 675 | $38,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $37,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 101 | $37,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 400 | $37,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,585 | $35,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,650 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 300 | $34,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 218 | $33,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 568 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 470 | $31,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 387 | $30,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 386 | $30,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 555 | $29,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 640 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 413 | $29,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 216 | $28,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 141 | $28,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $26,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 415 | $24,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,415 | $22,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 495 | $21,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 205 | $19,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 206 | $19,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 538 | $18,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 334 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 210 | $15,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 433 | $15,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 107 | $15,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 335 | $15,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100 | $14,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 255 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $13,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $13,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 327 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 335 | $13,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,000 | $13,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,590 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 296 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 460 | $11,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 50 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 251 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 213 | $10,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $10,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27 | $10,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 128 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 114 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,302 | $10,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $10,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 39 | $9,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 75 | $9,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 109 | $9,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 85 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 70 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 110 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $8,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 128 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86 | $8,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 250 | $8,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 470 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 128 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 97 | $6,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 400 | $6,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 85 | $6,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 475 | $6,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19 | $5,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80 | $5,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 615 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 79 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 82 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 25 | $4,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 235 | $3,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 72 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 151 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15 | $2,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 57 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 157 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 40 | $2,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1 | $1,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 70 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 20 | $1,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 56 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUDERA INC | 18914U100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Etfmg Prime Mobile | 26924G409 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTARES PHARMA INC | 036642106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESONANT INC | 76118L102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000495 | this filing | 2021-04-29 | acceptance time not in the bulk data set |