13F-HR filed by 1 NORTH WEALTH SERVICES LLC
1 NORTH WEALTH SERVICES LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-28, with 355 holding rows worth $149,541,000.
- Accession
- 0001641761-19-000008
- Filer
- CIK 1641761
- Filed
- 2019-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 356 entries on the cover page, a total value of $149,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,541,000 with VALUE read as thousands by filing date, 13F file number 028-19033. 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 | 464287432 | 20 YR TR BD ETF | 82,461 | $11,799,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74,412 | $8,653,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132,331 | $8,567,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 164,697 | $8,395,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 67,863 | $7,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 156,469 | $7,418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 111,383 | $6,691,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,499 | $6,318,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 95,654 | $4,973,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,191 | $4,096,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,430 | $3,669,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 178,099 | $3,484,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 29,929 | $3,241,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,998 | $3,230,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,333 | $3,085,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,284 | $3,081,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 41,278 | $2,750,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,870 | $2,435,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,563 | $2,428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 67,106 | $2,364,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 38,574 | $2,210,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,140 | $2,086,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,836 | $2,078,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 41,351 | $1,891,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,350 | $1,740,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 66,011 | $1,734,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 62,348 | $1,724,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,294 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,743 | $1,566,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,273 | $1,565,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 87,365 | $1,498,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,942 | $1,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 56,394 | $1,443,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,247 | $1,413,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,230 | $1,296,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,200 | $1,279,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,275 | $1,224,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,544 | $1,139,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,107 | $1,132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,070 | $1,126,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,466 | $1,094,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,684 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,441 | $876,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,824 | $815,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,745 | $790,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,222 | $776,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,294 | $704,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,394 | $661,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 12,907 | $641,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,738 | $464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,213 | $416,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,700 | $332,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,932 | $263,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,036 | $222,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,756 | $218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,508 | $171,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,386 | $168,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 814 | $158,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,014 | $158,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 666 | $155,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,197 | $141,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,479 | $139,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105 | $128,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,641 | $108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56 | $97,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,546 | $97,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 803 | $95,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 669 | $93,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,620 | $88,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 303 | $87,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 451 | $78,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 694 | $58,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 560 | $50,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 474 | $49,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 255 | $49,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 328 | $46,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 321 | $44,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 817 | $41,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,537 | $41,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 665 | $40,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 451 | $38,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 176 | $33,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $33,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 85 | $32,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 215 | $31,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 340 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 180 | $30,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 287 | $30,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 465 | $29,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 818 | $29,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 180 | $29,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 516 | $28,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $28,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,000 | $28,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 253 | $28,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $27,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 305 | $27,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 334 | $26,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 160 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 301 | $25,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 94 | $25,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 500 | $25,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $24,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 225 | $24,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $24,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 176 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 155 | $23,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 937 | $23,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 246 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 695 | $21,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67 | $21,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,610 | $21,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 140 | $21,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 133 | $20,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 522 | $20,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 257 | $20,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $20,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 113 | $19,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 250 | $19,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 192 | $18,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 298 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,000 | $18,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 145 | $17,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 308 | $17,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 76 | $17,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 180 | $17,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 570 | $16,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 175 | $16,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 137 | $15,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 95 | $15,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $15,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 348 | $15,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 837 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91 | $14,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 170 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 231 | $13,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 102 | $13,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 249 | $13,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65 | $13,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 420 | $13,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 240 | $12,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 185 | $12,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 300 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 175 | $12,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 475 | $12,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 64 | $11,000 | thousands by filing date | |
| VTI | 922908769 | COM | 70 | $11,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 135 | $11,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 526 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 112 | $10,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 654 | $10,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 650 | $10,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 77 | $9,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 72 | $9,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 74 | $9,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 335 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 62 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 76 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 65 | $9,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50 | $8,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67 | $8,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18 | $8,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 59 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 304 | $8,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 290 | $8,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48 | $7,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117 | $7,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 47 | $7,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $7,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 140 | $7,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 106 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 66 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 132 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 118 | $6,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 87 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32 | $6,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 219 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 140 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 322 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 320 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $6,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 475 | $6,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 240 | $6,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 621 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 105 | $6,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 450 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 109 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 141 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70 | $5,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 102 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $5,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 174 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 158 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 120 | $5,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 47 | $5,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 316 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19 | $4,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 76 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 221 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 87 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 109 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 87 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 111 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 204 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 142 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21 | $4,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 400 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 180 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 101 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 78 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 57 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 70 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 96 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 90 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 40 | $3,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 130 | $3,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 33 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 140 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 106 | $3,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 475 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 57 | $2,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22 | $2,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 87 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 140 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30 | $2,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $2,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 125 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 31 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 38 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 51 | $2,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 102 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6 | $1,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 65 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 41 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 43 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 49 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 26 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 183 | $1,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 583 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 195 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKORN INC | 009728106 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 446 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641761-19-000008 | this filing | 2019-10-28 | acceptance time not in the bulk data set |