13F-HR filed by Kalos Management, Inc.
Kalos Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 267 holding rows worth $246,452,000.
- Accession
- 0001666788-21-000003
- Filer
- CIK 1666788
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 270 entries on the cover page, a total value of $246,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,452,000 with VALUE read as thousands by filing date, 13F file number 028-17377. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,995 | $8,989,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 380,776 | $8,168,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,026 | $6,657,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,606 | $5,129,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,155 | $4,437,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,510 | $3,990,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,930 | $3,325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,003 | $3,254,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,245 | $3,172,000 | thousands by filing date | |
| WILDERMUTH ENDOWMENTSTRATEGY FD CL A | 96812D107 | COM | 218,507 | $3,054,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,235 | $2,988,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,319 | $2,943,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,020 | $2,794,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 126,377 | $2,717,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,128 | $2,580,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 835,920 | $2,574,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,901 | $2,421,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,177 | $2,361,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,096 | $2,336,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 153,827 | $2,332,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 127,926 | $2,309,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,948 | $2,286,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,638 | $2,251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,925 | $2,188,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,416 | $2,148,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 123,318 | $2,112,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 127,540 | $2,094,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,424 | $2,073,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 614 | $2,061,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,716 | $2,051,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,328 | $1,999,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 38,046 | $1,999,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,686 | $1,977,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,367 | $1,938,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,169 | $1,929,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,359 | $1,901,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,065 | $1,898,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,186 | $1,884,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,994 | $1,874,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 104,948 | $1,846,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,076 | $1,814,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,519 | $1,793,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,031 | $1,781,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,283 | $1,760,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,612 | $1,756,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 57,250 | $1,678,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,629 | $1,654,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 160,054 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,104 | $1,578,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,263 | $1,561,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,816 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,601 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,053 | $1,464,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,386 | $1,428,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,796 | $1,421,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 67,515 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,892 | $1,388,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,680 | $1,362,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,951 | $1,358,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,582 | $1,335,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,061 | $1,316,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,881 | $1,311,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,119 | $1,292,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,170 | $1,261,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,683 | $1,235,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,342 | $1,167,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,078 | $1,144,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,501 | $1,132,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,068 | $1,109,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 37,613 | $1,100,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,954 | $1,083,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,207 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,740 | $1,078,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,873 | $1,073,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,773 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,498 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,902 | $1,052,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,147 | $1,047,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,383 | $1,022,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 59,881 | $1,017,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 17,065 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,578 | $972,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,937 | $971,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,990 | $937,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,901 | $930,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,359 | $918,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 18,557 | $911,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 344 | $910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 22,068 | $867,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,352 | $866,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,353 | $863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 14,603 | $848,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,261 | $824,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,707 | $813,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,190 | $785,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,493 | $761,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,054 | $757,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,007 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,601 | $742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,253 | $719,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,068 | $704,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,359 | $695,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,527 | $693,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,634 | $692,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,236 | $680,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,477 | $674,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,441 | $668,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,179 | $665,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,962 | $639,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,210 | $639,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,410 | $629,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,038 | $626,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,007 | $622,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 69,110 | $621,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,392 | $612,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,978 | $608,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,118 | $603,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,254 | $596,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,099 | $596,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,959 | $588,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,959 | $576,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,173 | $571,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,558 | $571,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,428 | $564,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,478 | $562,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,894 | $561,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,916 | $559,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,287 | $552,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,209 | $552,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,027 | $549,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,858 | $540,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,356 | $533,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,653 | $521,000 | thousands by filing date | |
| GOLDMAN SACHS REAL | 38149R805 | COM | 50,287 | $518,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,149 | $511,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,712 | $510,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,833 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,579 | $499,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,962 | $480,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,468 | $479,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 39,765 | $479,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,812 | $465,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,778 | $456,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,442 | $456,000 | thousands by filing date | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 62,992 | $452,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 124,517 | $439,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,843 | $438,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,741 | $438,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,871 | $433,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,840 | $433,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,675 | $433,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,565 | $430,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,112 | $424,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 593 | $422,000 | thousands by filing date | |
| PHILLIPS EDISON CO INC CL B | 71844V300 | REIT | 13,849 | $416,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,487 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,500 | $411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 23,852 | $407,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,393 | $405,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,013 | $397,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 394 | $396,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,050 | $395,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,008 | $393,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,854 | $390,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,117 | $390,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,732 | $387,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,771 | $384,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 15,636 | $384,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,470 | $382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,161 | $381,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,030 | $376,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,943 | $371,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,646 | $368,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,370 | $365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,255 | $360,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,272 | $355,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,385 | $355,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 918 | $351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,816 | $351,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,251 | $342,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,378 | $337,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 13,566 | $334,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,668 | $331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 865 | $320,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,488 | $317,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,339 | $316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,772 | $315,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,823 | $315,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,305 | $314,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,894 | $312,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,659 | $312,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,435 | $311,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,250 | $310,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,901 | $309,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 748 | $304,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $304,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,465 | $304,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 991 | $298,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,361 | $295,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,244 | $292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,238 | $288,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,188 | $287,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,250 | $286,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,164 | $285,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,490 | $284,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,688 | $284,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 33,710 | $284,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,953 | $277,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,788 | $276,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,252 | $275,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 521 | $271,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,319 | $267,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,240 | $264,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,288 | $263,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,960 | $261,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 715 | $258,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,701 | $257,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,909 | $250,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,357 | $248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,749 | $247,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 889 | $247,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,762 | $246,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,279 | $239,000 | thousands by filing date | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 8,878 | $239,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,734 | $237,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,364 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,709 | $226,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,960 | $224,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,549 | $222,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,757 | $217,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 837 | $215,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,559 | $215,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 24,666 | $214,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,450 | $212,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 21,988 | $212,000 | thousands by filing date | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 1,571 | $212,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,856 | $207,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,338 | $206,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,347 | $203,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 16,400 | $198,000 | thousands by filing date | |
| CION INVESTMENT CORPORAT ION | 17259u105 | COM | 23,120 | $186,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 18,550 | $184,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,100 | $180,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 17,361 | $171,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 15,938 | $158,000 | thousands by filing date | |
| FIRST AMERICAN GLOBAL INFRASTRUCTURE A | 670690494 | COM | 11,653 | $134,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,212 | $131,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,750 | $130,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,838 | $130,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 19,550 | $127,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 13,050 | $119,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 16,400 | $112,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,448 | $109,000 | thousands by filing date | |
| Janus Henderson Global | 47103X492 | MF | 15,972 | $109,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,286 | $103,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 10,250 | $101,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 10,050 | $98,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,250 | $88,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 17,410 | $74,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,050 | $68,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,550 | $42,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 21,024 | $33,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 19,250 | $24,000 | thousands by filing date | |
| Q Biomed Inc Com | 74736N105 | COM | 10,615 | $7,000 | thousands by filing date | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 10,026 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTNETWORK HLDGS INC | 737636209 | COMMON STOCK | 45,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 68,211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666788-21-000003 | this filing | 2021-08-11 | acceptance time not in the bulk data set |