13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 238 holding rows worth $312,249,000.
- Accession
- 0001633207-21-000002
- Filer
- CIK 1633207
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 239 entries on the cover page, a total value of $312,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,249,000 with VALUE read as thousands by filing date, 13F file number 028-16802. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 109,633 | $13,392,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 213,520 | $11,255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,598 | $10,986,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,883 | $10,350,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,213 | $8,929,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,444 | $6,427,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,944 | $5,923,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,394 | $5,402,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,753 | $4,834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 146,513 | $4,693,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,839 | $4,411,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,922 | $4,230,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,834 | $3,833,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,203 | $3,423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,112 | $3,342,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,720 | $3,126,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,960 | $3,055,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,414 | $3,046,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,437 | $2,977,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,357 | $2,878,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,477 | $2,858,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,680 | $2,781,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,876 | $2,756,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,458 | $2,752,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,811 | $2,708,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,828 | $2,653,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,659 | $2,645,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,311 | $2,636,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,798 | $2,483,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,544 | $2,419,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,987 | $2,410,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,159 | $2,402,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,370 | $2,370,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,770 | $2,295,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40,364 | $2,268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,443 | $2,267,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,894 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 23,169 | $2,136,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,684 | $2,125,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,464 | $2,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 989 | $2,046,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,439 | $1,997,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,289 | $1,994,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,722 | $1,954,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,565 | $1,931,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,418 | $1,927,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,265 | $1,903,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,420 | $1,864,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,385 | $1,822,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,368 | $1,796,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 850 | $1,753,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,870 | $1,735,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,681 | $1,729,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,000 | $1,702,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,075 | $1,702,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,989 | $1,697,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,660 | $1,646,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,689 | $1,635,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,912 | $1,613,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,182 | $1,612,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,940 | $1,595,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 49,012 | $1,549,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,141 | $1,533,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,127 | $1,500,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,460 | $1,477,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,584 | $1,471,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,755 | $1,469,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,984 | $1,460,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,501 | $1,450,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,339 | $1,438,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,381 | $1,396,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,325 | $1,393,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,597 | $1,333,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,512 | $1,329,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,724 | $1,318,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 39,307 | $1,310,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,111 | $1,283,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,480 | $1,199,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 36,079 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,914 | $1,139,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,074 | $1,136,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,058 | $1,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 363 | $1,123,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,640 | $1,120,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55,044 | $1,109,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,875 | $1,104,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 32,624 | $1,100,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,821 | $1,063,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,869 | $1,049,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,421 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,140 | $1,030,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,495 | $1,012,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,889 | $991,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,436 | $942,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,856 | $924,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,733 | $912,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 36,615 | $910,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,657 | $905,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,379 | $879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,503 | $866,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,843 | $855,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,189 | $833,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,640 | $830,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,161 | $823,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,969 | $823,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 33,087 | $805,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,626 | $801,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,496 | $793,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,245 | $792,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,280 | $792,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,810 | $781,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,504 | $772,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,557 | $769,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,374 | $764,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,610 | $762,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,370 | $760,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,269 | $751,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,040 | $728,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,520 | $723,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,615 | $708,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,505 | $692,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 68,205 | $674,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,954 | $671,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,164 | $669,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 42,410 | $666,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,707 | $645,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,827 | $644,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,131 | $632,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,776 | $619,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,127 | $619,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,592 | $606,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,547 | $603,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,391 | $582,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,589 | $580,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,496 | $579,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,027 | $578,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,218 | $577,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 51,330 | $572,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 42,190 | $569,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,455 | $557,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,682 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,705 | $546,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,963 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,595 | $541,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,021 | $530,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,884 | $524,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,303 | $516,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,168 | $503,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,688 | $497,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,667 | $497,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,742 | $495,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,238 | $495,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,914 | $491,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,241 | $491,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,436 | $489,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,307 | $484,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,735 | $481,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,467 | $478,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,249 | $465,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,605 | $458,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,565 | $457,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,145 | $454,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,478 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,850 | $435,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,327 | $428,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,706 | $418,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,805 | $417,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 16,367 | $417,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,505 | $406,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,479 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,883 | $394,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,750 | $386,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,210 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,273 | $380,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,056 | $377,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,386 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,577 | $365,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,671 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,046 | $363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,852 | $357,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,930 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,498 | $355,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,545 | $352,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,480 | $351,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,862 | $348,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,100 | $348,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,719 | $346,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,414 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,640 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,310 | $337,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,798 | $332,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,459 | $328,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,525 | $328,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,404 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,765 | $325,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,417 | $325,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,348 | $323,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,384 | $321,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,595 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,382 | $305,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,685 | $304,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,599 | $304,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,187 | $303,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,801 | $301,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,282 | $300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,762 | $296,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,675 | $292,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 788 | $284,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,400 | $281,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 560 | $276,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,565 | $276,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,681 | $274,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,735 | $272,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 361 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,460 | $267,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,096 | $263,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,505 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,258 | $253,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 481 | $251,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,980 | $250,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,825 | $246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,817 | $242,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,860 | $240,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,220 | $235,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,470 | $233,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,209 | $221,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,482 | $220,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,163 | $219,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,905 | $217,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,663 | $215,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,470 | $211,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,123 | $209,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 807 | $207,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,001 | $207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,319 | $206,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,535 | $204,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,864 | $193,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,767 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633207-21-000002 | this filing | 2021-04-23 | acceptance time not in the bulk data set |