13F-HR/A filed by Diversified, LLC
Diversified, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-07-21, with 351 holding rows worth $117,369,000.
- Accession
- 0001606587-21-000799
- Filer
- CIK 1841991
- Filed
- 2021-07-21
- 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, amendment of type restatement, 355 entries on the cover page, a total value of $117,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,369,000 with VALUE read as thousands by filing date, 13F file number 028-20462. 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 27,706 | $8,629,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,755 | $7,717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,498 | $4,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,266 | $4,663,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 66,003 | $4,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,754 | $4,343,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 72,266 | $4,293,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 27,630 | $3,371,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,509 | $3,277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 58,504 | $3,260,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,115 | $3,112,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,825 | $2,803,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 38,907 | $2,365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 18,148 | $2,245,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,802 | $2,088,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,225 | $2,007,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,746 | $1,927,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 102,435 | $1,890,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 79,638 | $1,717,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,416 | $1,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,250 | $1,525,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,845 | $1,519,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,722 | $1,468,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,694 | $1,416,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,221 | $1,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,108 | $1,068,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,382 | $1,038,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 267 | $841,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 19,077 | $818,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,844 | $789,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,061 | $786,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 77,734 | $744,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,293 | $673,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,789 | $652,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,484 | $651,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,637 | $623,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,950 | $590,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,089 | $580,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,412 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,406 | $536,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,966 | $533,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,058 | $509,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,014 | $508,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,179 | $499,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,782 | $495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,009 | $448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 304 | $446,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,924 | $427,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,253 | $413,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,999 | $407,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,875 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,119 | $399,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,255 | $394,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,894 | $390,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,801 | $389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 262 | $385,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,325 | $364,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,536 | $347,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,036 | $347,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,733 | $343,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,623 | $333,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,454 | $324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,774 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,419 | $308,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,378 | $307,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,800 | $307,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 22,470 | $306,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,660 | $304,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,548 | $301,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,577 | $301,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,608 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,399 | $281,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,808 | $243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,660 | $241,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,646 | $230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,617 | $228,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,577 | $227,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,048 | $225,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 315 | $224,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,163 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,682 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,482 | $218,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 8,491 | $216,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,886 | $213,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,441 | $209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,497 | $208,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,070 | $207,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,285 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,215 | $197,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,135 | $196,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,196 | $192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,460 | $190,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,087 | $187,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 557 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,228 | $183,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,356 | $174,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,597 | $160,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,224 | $158,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 611 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,716 | $155,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,496 | $148,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,431 | $147,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,166 | $147,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,315 | $147,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 464 | $145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,533 | $145,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 9,211 | $144,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,548 | $143,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 941 | $139,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 597 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,557 | $134,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,935 | $134,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 795 | $132,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,539 | $132,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 782 | $130,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,798 | $130,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 981 | $127,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,005 | $126,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,367 | $126,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,637 | $123,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,044 | $122,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 882 | $121,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,460 | $118,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,458 | $118,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 750 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 4,801 | $117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,116 | $116,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,199 | $114,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 697 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 674 | $114,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,839 | $113,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,064 | $113,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 446 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 487 | $111,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 649 | $108,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,156 | $108,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 192 | $108,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 463 | $102,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,529 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,860 | $100,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 666 | $99,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 6,562 | $97,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 435 | $93,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 611 | $90,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,507 | $88,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,211 | $88,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 603 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 432 | $86,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,092 | $85,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 523 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 910 | $85,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 803 | $82,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 511 | $79,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 478 | $76,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 368 | $75,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 650 | $74,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,330 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 540 | $73,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 336 | $70,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 206 | $69,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 300 | $69,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 320 | $68,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 136 | $67,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 566 | $66,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,149 | $66,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 525 | $66,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 179 | $64,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,571 | $61,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 301 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 253 | $61,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 120 | $60,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,159 | $60,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 4,413 | $59,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 248 | $58,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 252 | $57,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,990 | $57,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 612 | $53,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 329 | $53,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,488 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,015 | $50,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 343 | $49,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 324 | $48,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 904 | $47,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,643 | $47,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 593 | $46,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 415 | $45,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,656 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,196 | $45,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $44,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 623 | $44,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 362 | $44,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,260 | $43,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 435 | $41,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 255 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 2,744 | $40,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 670 | $39,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 472 | $39,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,600 | $39,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 286 | $38,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 291 | $37,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 602 | $37,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 185 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,938 | $36,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 420 | $36,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 311 | $36,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 716 | $35,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 401 | $35,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 993 | $35,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 96 | $34,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 375 | $34,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 675 | $33,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,358 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 351 | $33,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,807 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 176 | $31,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 790 | $31,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 379 | $31,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,075 | $31,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 247 | $29,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,208 | $29,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 287 | $29,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 242 | $29,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 713 | $29,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 769 | $28,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 293 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,500 | $28,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 137 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 903 | $27,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 760 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 485 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 472 | $26,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 238 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,011 | $25,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 332 | $24,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 829 | $24,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,000 | $24,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 637 | $23,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800 | $23,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,585 | $23,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40 | $22,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 460 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 638 | $22,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 114 | $21,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 374 | $21,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 151 | $21,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 272 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 507 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,489 | $20,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 186 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 471 | $19,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 367 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 267 | $18,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 200 | $18,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,025 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 375 | $18,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,856 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 239 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 345 | $17,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 226 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 299 | $17,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,184 | $17,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 633 | $17,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 103 | $16,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 131 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,676 | $16,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 815 | $16,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 249 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 410 | $15,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 447 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 593 | $15,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,130 | $15,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 161 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 310 | $14,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 213 | $14,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 532 | $14,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 758 | $14,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 241 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 187 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 460 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 435 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 101 | $13,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 723 | $13,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45 | $12,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 894 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 118 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 302 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 181 | $10,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 290 | $10,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 69 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 107 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 57 | $9,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 435 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 116 | $8,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100 | $8,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 273 | $8,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 135 | $8,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 971 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 135 | $8,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 613 | $8,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45 | $7,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 38 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,128 | $7,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 872 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 197 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 300 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 105 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 25 | $6,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 415 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 99 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 176 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 185 | $5,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 138 | $5,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 564 | $5,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 197 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 112 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 36 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 34 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,582 | $4,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 799 | $4,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 618 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 467 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 114 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 310 | $3,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 101 | $3,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 347 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 73 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 100 | $3,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 226 | $3,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,900 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 260 | $2,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 186 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 21 | $1,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000076 | superseded | 2021-01-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-21-000799 | this filing | 2021-07-21 | acceptance time not in the bulk data set |