13F-HR filed by Sandy Cove Advisors, LLC
Sandy Cove Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 394 holding rows worth $118,795,000.
- Accession
- 0001606587-22-000337
- Filer
- CIK 1908217
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 394 entries on the cover page, a total value of $118,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,795,000 with VALUE read as thousands by filing date, 13F file number 028-21605. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 36,654 | $16,002,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 112,151 | $9,065,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,517 | $8,794,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,189 | $7,275,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,495 | $5,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,032 | $5,333,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,299 | $3,306,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,350 | $3,296,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,143 | $3,075,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,277 | $2,506,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,558 | $1,829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 568 | $1,646,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,962 | $1,484,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 418 | $1,394,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,066 | $1,365,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,218 | $1,299,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,500 | $1,273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,706 | $1,247,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,910 | $1,081,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20,339 | $1,078,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,830 | $1,050,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,815 | $1,004,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,711 | $953,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,154 | $926,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,450 | $860,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,785 | $852,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,430 | $847,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,111 | $789,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,409 | $674,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,753 | $665,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,595 | $661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,114 | $660,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,603 | $656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,762 | $615,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,597 | $615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,813 | $604,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,841 | $602,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,479 | $595,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,108 | $568,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,065 | $566,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 921 | $555,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,239 | $507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,268 | $471,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 51,707 | $462,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16,500 | $445,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $442,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,738 | $395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 132 | $382,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,554 | $381,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $376,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,145 | $338,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,369 | $334,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,065 | $325,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,279 | $324,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,869 | $322,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 488 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,394 | $289,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,694 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,204 | $281,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 980 | $276,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,487 | $258,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,465 | $253,000 | thousands by filing date | |
| IJH | 464287507 | COM | 886 | $251,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 499 | $251,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 437 | $248,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,000 | $243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,875 | $242,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,721 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,923 | $227,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 748 | $220,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,160 | $212,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,247 | $210,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,005 | $208,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,817 | $208,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,000 | $206,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,384 | $205,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,399 | $203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 302 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,550 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,000 | $200,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 761 | $193,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,460 | $189,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 729 | $186,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 440 | $182,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 499 | $179,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,046 | $179,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,360 | $168,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 259 | $167,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 441 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 943 | $162,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,000 | $160,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,000 | $156,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,010 | $155,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,760 | $148,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 848 | $146,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,250 | $142,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 331 | $137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,000 | $137,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 372 | $133,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,507 | $132,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 247 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 800 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,000 | $122,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,700 | $119,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,000 | $118,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000 | $117,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 441 | $117,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,000 | $117,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,080 | $116,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 482 | $113,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 172 | $113,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,500 | $112,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,546 | $112,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 105 | $111,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 408 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,800 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 380 | $105,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 584 | $104,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 705 | $103,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 855 | $100,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 279 | $98,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,160 | $98,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 212 | $97,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,011 | $97,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,724 | $95,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 193 | $94,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 162 | $92,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,631 | $91,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,750 | $91,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 241 | $87,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,328 | $87,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,000 | $87,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 517 | $85,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 324 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,011 | $85,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,532 | $84,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,000 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500 | $81,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 362 | $81,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 886 | $81,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 197 | $77,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 337 | $77,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 615 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,500 | $76,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $74,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 628 | $73,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 165 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,564 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,000 | $73,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 514 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 234 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,000 | $72,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $70,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,100 | $70,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 540 | $70,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 146 | $69,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 452 | $69,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $68,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 362 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 604 | $68,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 261 | $67,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 796 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 365 | $66,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 119 | $64,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 129 | $63,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,000 | $63,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 544 | $63,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,000 | $63,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 802 | $62,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45 | $62,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 283 | $61,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 785 | $61,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 812 | $59,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,000 | $59,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 424 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 346 | $58,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 255 | $57,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 258 | $57,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 725 | $56,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 273 | $56,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 380 | $55,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $55,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 573 | $55,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,000 | $54,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,592 | $53,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 119 | $52,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,050 | $51,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 215 | $51,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,650 | $51,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 383 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,091 | $51,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $50,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 520 | $48,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,340 | $47,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 356 | $47,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,000 | $47,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 591 | $46,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,513 | $46,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,200 | $46,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114 | $45,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,000 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 422 | $45,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,000 | $45,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 680 | $45,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,122 | $44,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 207 | $44,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 393 | $44,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 397 | $43,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 83 | $43,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 131 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 149 | $42,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $42,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 698 | $41,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 391 | $40,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 742 | $40,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 197 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,300 | $39,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,739 | $38,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 516 | $38,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,732 | $38,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $38,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 197 | $37,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 322 | $36,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 174 | $36,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 581 | $35,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,600 | $35,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 5,185 | $35,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 136 | $34,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,712 | $34,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 5,139 | $34,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 518 | $33,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 144 | $33,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 917 | $33,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,090 | $33,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 165 | $32,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 618 | $31,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 628 | $31,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 395 | $30,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 478 | $30,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 509 | $30,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,075 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 286 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 133 | $30,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 190 | $30,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,000 | $30,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 261 | $29,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114 | $28,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117 | $28,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 94 | $27,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 176 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 367 | $27,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $27,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 900 | $27,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 572 | $26,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $26,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 112 | $24,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152 | $24,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,142 | $24,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 947 | $23,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 304 | $23,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,800 | $23,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 56 | $22,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,800 | $22,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,003 | $21,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 248 | $21,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,100 | $20,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107 | $19,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 212 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90 | $18,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 85 | $18,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 300 | $18,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $17,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47 | $17,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 325 | $17,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 78 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 256 | $16,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 450 | $15,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 83 | $14,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 650 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 158 | $14,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 97 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 95 | $14,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 299 | $14,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 3,418 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 58 | $13,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 200 | $13,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,500 | $13,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 127 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 106 | $12,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 54 | $11,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,000 | $11,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 2,000 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $10,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 88 | $10,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 685 | $10,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 500 | $10,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44 | $9,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 244 | $9,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 62 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 83 | $8,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32 | $8,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 83 | $8,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 64 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 246 | $7,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 28 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 71 | $7,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 55 | $7,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 353 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 116 | $7,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 240 | $7,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 3,597 | $7,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 208 | $6,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 50 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 130 | $5,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 128 | $5,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $5,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 100 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 117 | $5,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 50 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 92 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22 | $4,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 300 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60 | $4,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,200 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 87 | $3,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 150 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 50 | $2,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 54 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 49 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 30 | $1,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 30 | $1,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 156 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000337 | this filing | 2022-02-04 | acceptance time not in the bulk data set |