13F-HR filed by Richwood Investment Advisors, LLC
Richwood Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-17, with 269 holding rows worth $114,333,000.
- Accession
- 0001606587-22-000594
- Filer
- CIK 1911900
- Filed
- 2022-02-17
- 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, 269 entries on the cover page, a total value of $114,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,333,000 with VALUE read as thousands by filing date, 13F file number 028-22274. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 33,086 | $15,782,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,933 | $8,237,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,202 | $7,417,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,111 | $3,967,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,491 | $2,757,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,454 | $2,711,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,556 | $2,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,280 | $2,358,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,489 | $1,899,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,714 | $1,889,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,148 | $1,848,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,262 | $1,512,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,460 | $1,385,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,487 | $1,354,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,623 | $1,302,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,286 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,798 | $1,254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,753 | $1,143,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,955 | $1,070,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,111 | $1,062,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,958 | $1,055,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,821 | $1,030,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,790 | $1,016,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,921 | $982,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,618 | $963,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,193 | $947,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,629 | $925,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,428 | $919,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,349 | $909,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 15,777 | $903,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,910 | $880,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,943 | $853,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,535 | $845,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,094 | $833,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,195 | $825,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,600 | $802,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,396 | $731,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,747 | $698,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,714 | $684,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,140 | $682,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,352 | $664,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,883 | $664,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,827 | $649,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,424 | $626,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,756 | $614,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,532 | $610,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,567 | $602,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,430 | $599,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,590 | $599,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,768 | $593,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,567 | $584,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,111 | $579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,971 | $565,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 795 | $530,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,836 | $523,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,801 | $494,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,800 | $491,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,717 | $487,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,519 | $482,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,759 | $481,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,843 | $477,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,305 | $464,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,044 | $450,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,174 | $449,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,770 | $446,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,504 | $446,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,362 | $444,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,723 | $412,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,245 | $411,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,865 | $402,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,587 | $391,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,674 | $378,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 990 | $371,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,075 | $367,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,980 | $365,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,457 | $360,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,282 | $341,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,663 | $337,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,867 | $330,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,583 | $326,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,739 | $322,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,246 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,125 | $315,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,321 | $314,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,227 | $309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,834 | $306,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 965 | $291,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,121 | $285,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,524 | $283,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,535 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,094 | $281,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,120 | $274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,691 | $268,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,625 | $249,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,803 | $246,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,236 | $239,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 418 | $237,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 951 | $227,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,302 | $226,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,810 | $226,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,836 | $223,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,455 | $217,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,865 | $216,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,834 | $216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,360 | $211,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 839 | $209,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,472 | $200,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,975 | $186,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 540 | $185,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,590 | $181,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 670 | $179,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,315 | $179,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,433 | $178,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,460 | $169,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 545 | $164,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,515 | $159,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,305 | $153,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,101 | $150,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,703 | $140,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 540 | $137,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,189 | $137,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,495 | $131,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 733 | $130,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 770 | $129,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,385 | $123,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 571 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 755 | $112,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 720 | $108,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,610 | $108,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,126 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 850 | $104,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 447 | $103,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 394 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,990 | $97,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,180 | $92,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 437 | $91,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,480 | $89,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 345 | $87,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 700 | $86,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 280 | $82,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,010 | $82,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 721 | $76,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 970 | $76,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,896 | $74,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 500 | $72,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21 | $70,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 842 | $70,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,595 | $70,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,350 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 250 | $69,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 542 | $69,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 794 | $68,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,490 | $67,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 572 | $66,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 590 | $65,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 330 | $64,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 594 | $64,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,159 | $62,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 175 | $58,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 430 | $58,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,312 | $58,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 530 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 620 | $55,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 114 | $54,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 370 | $54,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 107 | $49,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,090 | $49,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,115 | $49,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 960 | $48,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 785 | $48,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 260 | $48,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,050 | $45,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 117 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 150 | $42,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 600 | $41,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 550 | $40,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 348 | $40,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 670 | $39,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 400 | $37,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 823 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,660 | $35,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 366 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 210 | $32,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 525 | $32,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 660 | $31,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 678 | $31,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 170 | $31,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 228 | $30,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 600 | $30,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 606 | $28,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 160 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 934 | $27,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 230 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 140 | $25,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 160 | $25,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,500 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 485 | $24,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 295 | $23,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 833 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 825 | $22,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $21,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150 | $21,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,549 | $21,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 330 | $20,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 600 | $20,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 450 | $20,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 210 | $18,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 69 | $18,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 663 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 150 | $18,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 450 | $17,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 350 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 220 | $16,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 65 | $15,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 164 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $14,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 490 | $14,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 70 | $14,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 250 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 692 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 162 | $12,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44 | $11,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 450 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 95 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 215 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,243 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 112 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 718 | $9,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34 | $8,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 75 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 178 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $7,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 128 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 150 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 133 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 300 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 125 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $4,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 229 | $4,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 37 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 47 | $3,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40 | $2,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 85 | $2,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 163 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 44 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20 | $1,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 600 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000594 | this filing | 2022-02-17 | acceptance time not in the bulk data set |