13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-04, with 290 holding rows worth $141,174,000.
- Accession
- 0001612865-20-000005
- Filer
- CIK 1707202
- Filed
- 2020-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 290 entries on the cover page, a total value of $141,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,174,000 with VALUE read as thousands by filing date, 13F file number 028-19113. 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 Dividend Growth ETF | 46434V621 | SHS | 278,321 | $9,070,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 172,479 | $8,796,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 86,398 | $6,882,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,596 | $6,255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 125,812 | $5,570,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 73,148 | $3,784,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,382 | $3,199,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,099 | $3,092,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,455 | $2,837,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,861 | $2,799,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 85,982 | $2,222,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,925 | $1,924,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,093 | $1,907,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,217 | $1,780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,450 | $1,736,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,187 | $1,735,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,386 | $1,597,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,928 | $1,449,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 69,890 | $1,401,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,602 | $1,327,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,096 | $1,294,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,228 | $1,218,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,161 | $1,192,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,138 | $1,159,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,865 | $1,128,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,541 | $1,120,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,266 | $1,101,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,754 | $1,073,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,513 | $1,066,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,579 | $1,043,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,719 | $1,038,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,950 | $1,027,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 37,249 | $1,026,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 45,734 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,816 | $996,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,284 | $942,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,139 | $937,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,080 | $898,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,892 | $891,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,497 | $854,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,330 | $847,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,693 | $836,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,323 | $828,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,257 | $820,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,953 | $815,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,889 | $815,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,433 | $813,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,599 | $783,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,755 | $767,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,739 | $764,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,855 | $760,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,968 | $759,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,658 | $755,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,090 | $743,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,124 | $737,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,001 | $736,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,439 | $735,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 589 | $685,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,469 | $676,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,051 | $669,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,433 | $640,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,161 | $632,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,472 | $610,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,984 | $589,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,304 | $573,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,395 | $569,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,050 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,630 | $528,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,777 | $515,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 17,902 | $502,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,568 | $499,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,458 | $491,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,768 | $463,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,349 | $460,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,513 | $460,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,751 | $451,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,376 | $450,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 26,561 | $443,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,151 | $441,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,321 | $437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 375 | $436,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,871 | $421,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 954 | $420,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,611 | $417,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,697 | $414,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,783 | $408,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,007 | $398,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,440 | $391,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,556 | $386,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,063 | $383,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,223 | $381,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,741 | $374,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 47,672 | $358,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,034 | $352,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,220 | $348,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,518 | $340,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,873 | $339,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,694 | $339,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,982 | $328,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,604 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,012 | $325,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,585 | $324,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,490 | $324,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,353 | $322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,871 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,213 | $315,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,145 | $314,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,545 | $307,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,853 | $303,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 998 | $302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,902 | $298,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,809 | $285,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,455 | $285,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,509 | $281,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,440 | $280,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,983 | $275,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,730 | $275,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,445 | $270,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,203 | $267,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,294 | $267,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,502 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,639 | $261,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,556 | $259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 555 | $255,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,955 | $249,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,084 | $242,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,195 | $240,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,063 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,869 | $231,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 793 | $225,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,102 | $225,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 894 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,207 | $216,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,401 | $214,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,621 | $212,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,311 | $212,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,404 | $205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,432 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,232 | $195,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,141 | $192,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,389 | $191,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,253 | $191,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,793 | $190,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,088 | $187,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,005 | $183,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,632 | $174,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,981 | $163,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,640 | $160,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,422 | $160,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,633 | $157,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,741 | $156,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 3,530 | $156,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,657 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,116 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,701 | $148,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,212 | $144,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,944 | $139,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,523 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,488 | $133,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,162 | $132,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,005 | $130,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,153 | $127,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,545 | $127,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 791 | $119,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,167 | $117,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 575 | $107,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,161 | $105,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,863 | $103,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,851 | $102,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 924 | $92,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,886 | $85,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,200 | $85,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 501 | $83,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 674 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 465 | $77,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 461 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,982 | $76,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,760 | $72,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,489 | $71,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 467 | $70,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 552 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,048 | $63,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,943 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 774 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,587 | $58,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 812 | $57,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 629 | $56,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 479 | $53,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 379 | $47,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,008 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 366 | $45,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 413 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 704 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,453 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 582 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 410 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 593 | $41,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 339 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 446 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 287 | $38,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 856 | $38,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,600 | $35,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 2,049 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,236 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 153 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 351 | $28,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 370 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 431 | $25,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 807 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 265 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 261 | $23,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 481 | $23,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 666 | $21,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 214 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 550 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 273 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 775 | $20,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 385 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 126 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 585 | $19,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 375 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 835 | $18,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 605 | $18,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 160 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 124 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $16,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 400 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 603 | $15,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 222 | $14,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 343 | $14,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 300 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 528 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 102 | $13,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 53 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 207 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 155 | $11,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 150 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 221 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 471 | $11,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 441 | $11,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 890 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 105 | $10,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 349 | $10,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 311 | $9,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 391 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 372 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 136 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 153 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 80 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 108 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 233 | $7,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 100 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 102 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 125 | $5,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 173 | $4,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 253 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 116 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 112 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 158 | $4,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 96 | $4,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 165 | $4,000 | thousands by filing date | principal |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 165 | $4,000 | thousands by filing date | principal |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 112 | $3,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 131 | $3,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 167 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 83 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 100 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 91 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 48 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 67 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 88 | $2,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 82 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 66 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 17 | $1,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4 | $1,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 56 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 19 | $1,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 41 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-20-000005 | this filing | 2020-05-04 | acceptance time not in the bulk data set |