13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 2,000 holding rows worth $292,337,000 by the sum of the rows.
- Accession
- 0001654175-19-000003
- Filer
- CIK 1654175
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,163 entries on the cover page, a total value of $782,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,337,000 with VALUE read as thousands by filing date, 13F file number 028-17062. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $782,952,000, 168% more than the sum of the rows, $292,337,000. This page uses the sum of the rows.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerGEODE CAPITAL MANAGEMENT, LLC028-10386
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 | 464287689 | RUSSELL 3000 ETF | 116,642 | $20,104,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,156 | $17,919,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,304,547 | $17,611,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 70,124 | $13,095,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,666 | $11,102,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 70,375 | $10,035,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 180,059 | $9,170,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 213,691 | $9,088,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,865 | $6,623,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,273 | $5,456,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 117,160 | $4,942,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,678 | $4,913,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,372 | $4,492,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,786 | $4,384,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,987 | $4,250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,574 | $3,863,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,191 | $3,331,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,481 | $3,262,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 325,203 | $3,203,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 96,654 | $2,882,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,361 | $2,784,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,014 | $2,684,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 166,644 | $2,551,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,901 | $2,540,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 180,882 | $2,498,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,108 | $2,368,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 181,005 | $2,317,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,437 | $2,245,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 49,360 | $2,193,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,487 | $2,153,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,965 | $2,090,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,262 | $2,062,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,324 | $1,908,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,728 | $1,773,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,335 | $1,733,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,493 | $1,715,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,992 | $1,592,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,410 | $1,555,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,297 | $1,536,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 130,394 | $1,477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,353 | $1,465,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,196 | $1,446,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 124,757 | $1,402,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 108,496 | $1,350,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,346 | $1,338,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 70,989 | $1,301,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,950 | $1,264,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,325 | $1,245,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 46,087 | $1,165,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,659 | $1,147,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,778 | $1,115,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,574 | $1,098,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 35,530 | $905,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,122 | $896,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,842 | $875,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,879 | $863,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,402 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,500 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,532 | $808,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,920 | $797,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,270 | $757,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 57,432 | $743,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,430 | $719,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 43,873 | $668,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 26,235 | $667,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 53,017 | $658,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 53,420 | $658,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 46,463 | $653,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 48,908 | $608,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 24,065 | $607,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 47,145 | $592,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,505 | $591,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 19,720 | $574,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,237 | $573,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,099 | $554,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 49,070 | $545,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,000 | $542,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,879 | $541,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,688 | $540,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,355 | $526,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,039 | $498,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,530 | $497,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,540 | $494,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,852 | $490,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 24,390 | $483,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,795 | $467,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,994 | $449,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,405 | $444,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,270 | $441,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,478 | $435,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 28,516 | $429,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,554 | $422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,800 | $416,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 39,127 | $413,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,077 | $392,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,108 | $387,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,194 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,357 | $369,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,119 | $362,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,321 | $361,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,087 | $353,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,041 | $345,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,163 | $343,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,067 | $320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,417 | $317,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,000 | $316,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,976 | $305,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,600 | $304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,295 | $302,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,087 | $287,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,525 | $287,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 30,000 | $286,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 777 | $285,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,662 | $259,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,722 | $249,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,157 | $248,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 660 | $243,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,085 | $239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,144 | $238,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,600 | $216,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,000 | $214,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,026 | $213,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,003 | $212,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,646 | $212,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,815 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,000 | $199,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 669 | $196,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 532 | $193,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,159 | $190,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 921 | $188,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 7,555 | $188,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,578 | $187,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 677 | $186,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,427 | $186,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,056 | $184,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,333 | $183,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,075 | $182,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 617 | $178,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,758 | $178,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,403 | $178,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,161 | $177,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 623 | $173,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,707 | $172,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,888 | $170,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,229 | $170,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,131 | $169,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 616 | $169,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,000 | $166,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,236 | $166,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 823 | $165,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 444 | $164,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,773 | $164,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 483 | $160,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,477 | $158,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 11,720 | $156,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 331 | $155,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 976 | $154,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,257 | $154,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,948 | $153,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,981 | $153,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,052 | $150,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,275 | $150,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,000 | $150,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,346 | $149,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 791 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,000 | $146,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,095 | $143,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,834 | $143,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,915 | $139,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 889 | $135,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 832 | $134,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,059 | $134,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $133,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 974 | $132,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 635 | $131,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,549 | $130,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 634 | $130,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,694 | $129,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 791 | $127,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,325 | $126,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 634 | $126,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,425 | $125,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,967 | $125,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 916 | $125,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,266 | $124,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,000 | $123,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,343 | $123,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,348 | $116,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 442 | $116,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 291 | $115,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,100 | $115,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,915 | $115,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,531 | $114,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,221 | $113,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,715 | $111,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 822 | $110,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3,445 | $109,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 812 | $109,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 383 | $108,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 661 | $107,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 444 | $106,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 467 | $105,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,500 | $104,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 837 | $103,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 520 | $101,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,489 | $101,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,029 | $101,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 724 | $100,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 982 | $99,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 655 | $98,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,053 | $98,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,207 | $97,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 530 | $97,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 581 | $97,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,536 | $97,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 654 | $96,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,887 | $96,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,564 | $95,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 710 | $95,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $94,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,339 | $94,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 408 | $92,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,472 | $92,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 442 | $91,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,000 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,098 | $90,000 | thousands by filing date | |
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| United Parcel Service,Inc. Class B | 911312106 | COM | 845 | $87,000 | thousands by filing date | |
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| TARGA RES CORP COM | 87612G101 | Stock | 2,153 | $85,000 | thousands by filing date | |
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| Waste Management, Inc. | 94106L109 | COM | 730 | $84,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 1,500 | $80,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 701 | $79,000 | thousands by filing date | |
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| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,190 | $75,000 | thousands by filing date | |
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| Prologis,Inc. | 74340W103 | COM | 906 | $73,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,371 | $73,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 651 | $57,000 | thousands by filing date | |
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| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,997 | $45,000 | thousands by filing date | |
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| Deere & Company | 244199105 | COM | 223 | $37,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,715 | $37,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 254 | $37,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 557 | $37,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,119 | $37,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 461 | $37,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 264 | $37,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 523 | $37,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,252 | $37,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 578 | $37,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,192 | $37,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 264 | $36,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,420 | $36,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 725 | $36,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 383 | $36,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 132 | $36,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 687 | $36,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 462 | $36,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 259 | $36,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 782 | $36,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 365 | $36,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 915 | $35,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 486 | $35,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 523 | $35,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 549 | $35,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 299 | $35,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 486 | $35,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,245 | $34,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 930 | $34,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,291 | $34,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,185 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654175-19-000003 | this filing | 2019-08-13 | acceptance time not in the bulk data set |