13F-HR filed by TRUE Private Wealth Advisors
TRUE Private Wealth Advisors filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 268 holding rows worth $702,682,000.
- Accession
- 0001606587-22-000481
- Filer
- CIK 1667074
- Filed
- 2022-02-11
- 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, 268 entries on the cover page, a total value of $702,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,682,000 with VALUE read as thousands by filing date, 13F file number 028-17403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 631,037 | $67,508,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 736,242 | $52,229,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 224,317 | $37,669,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,107,992 | $34,214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 170,754 | $30,320,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 453,766 | $27,162,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 317,135 | $25,656,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,287 | $21,102,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 162,230 | $20,960,000 | thousands by filing date | |
| IJH | 464287507 | COM | 70,751 | $20,028,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,382,336 | $18,827,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 175,280 | $17,801,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,065 | $17,174,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 460,676 | $16,036,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,588 | $8,629,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,720 | $7,660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,047 | $7,443,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,044 | $6,781,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64,689 | $5,228,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,087 | $5,157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,780 | $5,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,686 | $4,884,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,656 | $4,854,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 55,592 | $4,793,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 41,812 | $4,511,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,757 | $4,474,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,725 | $4,385,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,096 | $4,328,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,909 | $4,249,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,776 | $4,119,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,869 | $3,811,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,705 | $3,804,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,021 | $3,735,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,082 | $3,567,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 185,201 | $3,563,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,283 | $3,380,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 31,088 | $3,339,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,821 | $3,330,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,662 | $3,313,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,557 | $3,298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,029 | $3,277,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 71,183 | $3,139,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,116 | $3,099,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,466 | $3,059,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,067 | $3,057,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,888 | $3,041,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 57,211 | $3,028,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,527 | $2,965,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,963 | $2,930,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,260 | $2,894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 991 | $2,867,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,400 | $2,825,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 70,435 | $2,799,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43,207 | $2,466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,797 | $2,200,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,563 | $2,126,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,549 | $2,079,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,917 | $2,011,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,235 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,068 | $1,868,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,040 | $1,866,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,424 | $1,836,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,575 | $1,828,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,488 | $1,799,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 66,394 | $1,771,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,736 | $1,723,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,241 | $1,693,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,378 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,062 | $1,663,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,133 | $1,621,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,289 | $1,541,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,017 | $1,507,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,126 | $1,497,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,014 | $1,376,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,795 | $1,355,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 44,737 | $1,340,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,371 | $1,296,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,968 | $1,293,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,113 | $1,245,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,745 | $1,235,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,323 | $1,170,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,077 | $1,157,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,967 | $1,152,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,692 | $1,113,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,625 | $1,091,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,372 | $1,091,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,430 | $1,066,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,925 | $1,038,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,369 | $1,028,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,155 | $1,008,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,093 | $986,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 19,189 | $976,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,297 | $969,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,773 | $953,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,567 | $944,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,379 | $942,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,450 | $931,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,813 | $927,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,087 | $917,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,170 | $864,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,471 | $864,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,341 | $863,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,113 | $850,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,951 | $846,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,007 | $845,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,674 | $840,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,856 | $836,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,585 | $829,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,397 | $826,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,876 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,418 | $805,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,737 | $804,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,088 | $800,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,173 | $782,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,968 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,255 | $780,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,913 | $776,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,904 | $771,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,653 | $771,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,011 | $767,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,344 | $763,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,364 | $759,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,922 | $757,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,479 | $725,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,635 | $715,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,656 | $705,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,589 | $694,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,704 | $667,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,078 | $661,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,853 | $656,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,951 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,357 | $642,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,780 | $629,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,249 | $598,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,544 | $595,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,370 | $595,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,833 | $593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,428 | $587,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,072 | $579,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,272 | $577,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,442 | $565,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,683 | $540,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,035 | $536,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,853 | $527,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 9,580 | $521,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,200 | $517,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,381 | $510,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 791 | $508,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 16,491 | $488,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,354 | $481,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,253 | $481,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,010 | $479,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,467 | $473,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,415 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,892 | $471,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,953 | $466,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 794 | $450,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $450,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,187 | $444,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,062 | $442,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,374 | $434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,034 | $427,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,602 | $420,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,887 | $417,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,157 | $415,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 54,114 | $406,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,670 | $405,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,055 | $401,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,272 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,491 | $397,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,479 | $395,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,426 | $393,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,350 | $390,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,119 | $383,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,410 | $382,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,400 | $377,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,653 | $371,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,447 | $371,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,565 | $370,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,119 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,686 | $369,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,116 | $367,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,952 | $365,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,916 | $361,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,000 | $355,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $353,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,984 | $342,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,618 | $337,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 161 | $337,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,528 | $337,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,070 | $332,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,780 | $330,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,320 | $326,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 499 | $323,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,400 | $322,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,183 | $321,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,814 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,658 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,075 | $314,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,022 | $313,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,215 | $306,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,653 | $304,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,820 | $303,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,642 | $302,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,408 | $300,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 826 | $296,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 990 | $289,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 402 | $289,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 818 | $288,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,096 | $280,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,350 | $278,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,967 | $269,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,287 | $269,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,127 | $268,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,419 | $267,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 985 | $267,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 868 | $261,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,329 | $260,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,858 | $258,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,469 | $255,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,123 | $254,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,299 | $251,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 377 | $250,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,007 | $248,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 753 | $247,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,225 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,786 | $245,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 501 | $243,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,200 | $243,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 634 | $241,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,343 | $241,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 788 | $240,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $239,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 638 | $236,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,183 | $235,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 562 | $231,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 977 | $229,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,143 | $228,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,373 | $227,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 322 | $227,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 918 | $226,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,428 | $226,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 895 | $225,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,535 | $224,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,085 | $220,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,071 | $217,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,170 | $212,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 783 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,793 | $208,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,054 | $207,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,350 | $206,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 525 | $205,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,856 | $204,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,506 | $203,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,673 | $202,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,360 | $202,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 22,070 | $176,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,329 | $174,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,761 | $172,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,874 | $154,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 16,548 | $114,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 46,000 | $108,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,013 | $90,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,688 | $86,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 49,102 | $83,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,471 | $82,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 14,165 | $55,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,133 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000481 | this filing | 2022-02-11 | acceptance time not in the bulk data set |