13F-HR filed by Roble, Belko & Company, Inc
Roble, Belko & Company, Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 324 holding rows worth $383,653,000.
- Accession
- 0001642305-21-000003
- Filer
- CIK 1642305
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 325 entries on the cover page, a total value of $383,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,653,000 with VALUE read as thousands by filing date, 13F file number 028-16890. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 269,275 | $52,412,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 498,380 | $29,085,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 238,149 | $21,669,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 345,297 | $20,773,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 376,834 | $19,256,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,013 | $17,951,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 121,880 | $15,847,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 317,246 | $14,977,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,905 | $13,481,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 140,314 | $11,917,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 103,761 | $10,991,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 194,624 | $9,764,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92,800 | $9,469,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 97,344 | $8,908,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 174,975 | $8,768,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,981 | $8,714,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 91,660 | $7,903,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 43,247 | $7,423,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 135,613 | $6,888,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,102 | $6,836,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 71,385 | $5,810,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,561 | $4,806,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,439 | $4,542,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 126,070 | $4,540,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 88,965 | $4,512,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,617 | $2,962,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 43,383 | $2,915,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,650 | $2,852,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 90,818 | $2,784,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,699 | $2,386,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,729 | $2,237,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,945 | $2,044,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,909 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,516 | $1,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,824 | $1,436,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,401 | $1,424,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,945 | $1,401,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,412 | $1,311,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,385 | $1,291,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,402 | $1,219,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,518 | $1,080,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,668 | $862,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,263 | $851,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,631 | $779,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,363 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,319 | $740,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,662 | $719,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,030 | $593,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,674 | $577,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,424 | $577,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 61,067 | $517,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,598 | $492,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145 | $473,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,876 | $453,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,115 | $437,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,645 | $430,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 994 | $417,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,964 | $406,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,364 | $400,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,864 | $365,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,262 | $361,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,502 | $345,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,296 | $338,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,578 | $335,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,703 | $308,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,584 | $290,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,447 | $283,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,406 | $277,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,105 | $274,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,944 | $274,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,779 | $270,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,096 | $269,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,503 | $268,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,898 | $260,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,113 | $254,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,936 | $254,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,013 | $252,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,119 | $252,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,517 | $247,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 449 | $247,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,031 | $239,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,700 | $239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,379 | $222,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,558 | $199,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,423 | $198,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,890 | $188,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,056 | $186,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,563 | $183,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,200 | $179,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,744 | $173,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,600 | $170,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 835 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,420 | $162,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 580 | $158,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,835 | $156,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,000 | $156,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,679 | $151,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 10,968 | $150,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 410 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,637 | $137,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 900 | $133,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 722 | $129,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 880 | $124,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 333 | $119,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,400 | $116,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 730 | $115,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,802 | $112,000 | thousands by filing date | |
| MGC | 921910873 | COM | 842 | $112,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,087 | $105,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,000 | $101,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 660 | $100,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,737 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 681 | $90,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50 | $88,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 691 | $88,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,018 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,775 | $86,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 354 | $84,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47 | $82,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,680 | $78,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,302 | $72,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 264 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,230 | $69,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,102 | $65,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,200 | $61,000 | thousands by filing date | |
| IJH | 464287507 | COM | 265 | $61,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,129 | $59,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 754 | $57,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 611 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200 | $57,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 435 | $57,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 201 | $55,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 300 | $53,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 238 | $52,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 323 | $52,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,478 | $52,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 677 | $51,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 102 | $46,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 420 | $46,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 295 | $45,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 415 | $44,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 280 | $44,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,499 | $43,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 331 | $42,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 654 | $42,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 441 | $42,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 250 | $42,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 912 | $41,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57 | $40,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 310 | $40,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,118 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 374 | $38,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 143 | $37,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $36,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,942 | $36,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 155 | $35,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,124 | $34,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $33,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 864 | $32,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 526 | $32,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 857 | $32,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 930 | $31,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,078 | $31,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55 | $31,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57 | $29,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 202 | $29,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,171 | $29,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 111 | $28,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 204 | $28,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,890 | $28,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 510 | $27,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 369 | $27,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 520 | $26,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 1,732 | $26,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,459 | $26,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 307 | $25,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 240 | $25,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35 | $25,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 170 | $25,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 591 | $24,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 384 | $23,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 93 | $23,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270 | $22,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 118 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 238 | $21,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 909 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 412 | $21,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 300 | $20,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 540 | $20,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 96 | $20,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 2,310 | $20,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,820 | $20,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 162 | $19,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105 | $19,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 89 | $18,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 248 | $18,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 530 | $18,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 223 | $18,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,610 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $17,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 261 | $16,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 187 | $16,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46 | $16,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $16,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43 | $16,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 772 | $16,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,213 | $16,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 209 | $15,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 138 | $15,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 220 | $15,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 42 | $15,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 113 | $15,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $15,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 211 | $15,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 635 | $15,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 385 | $15,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 85 | $15,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 630 | $15,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 382 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 129 | $14,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 99 | $14,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400 | $14,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 210 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 357 | $13,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,800 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 226 | $12,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 83 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 129 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 94 | $12,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 220 | $11,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 120 | $11,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,000 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 142 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 400 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 556 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 304 | $10,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 240 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 597 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 49 | $8,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $7,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 220 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 136 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $6,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 401 | $6,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11 | $5,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 128 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $5,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,030 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 110 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 221 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $4,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 152 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 44 | $4,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21 | $2,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 261 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52 | $1,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 22 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $1,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 299 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $1,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 107 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642305-21-000003 | this filing | 2021-02-05 | acceptance time not in the bulk data set |