13F-HR filed by Horan Securities, Inc.
Horan Securities, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 316 holding rows worth $73,018,000.
- Accession
- 0001671623-20-000002
- Filer
- CIK 1671623
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 316 entries on the cover page, a total value of $73,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,017,000 with VALUE read as thousands by filing date, 13F file number 028-17421. 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 CORE S&P 500 ETF | 464287200 | SHS | 140,044 | $36,187,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 181,874 | $10,205,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 137,690 | $5,393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,116 | $2,983,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,110 | $2,126,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,499 | $1,339,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,408 | $870,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,859 | $815,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,941 | $738,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,470 | $635,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,391 | $574,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,929 | $544,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,681 | $461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,575 | $406,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,010 | $396,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,908 | $366,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,387 | $360,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,156 | $342,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,940 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,937 | $271,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,709 | $259,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,474 | $258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,748 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,300 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,921 | $217,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,826 | $209,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,801 | $208,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 752 | $191,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,653 | $191,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 720 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,126 | $184,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,581 | $182,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,916 | $181,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 781 | $177,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,030 | $171,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,817 | $147,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,973 | $137,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,020 | $136,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,437 | $132,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,178 | $131,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,392 | $121,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,542 | $108,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,065 | $102,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 677 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,822 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,343 | $84,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,445 | $79,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,758 | $79,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 639 | $77,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 153 | $76,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 684 | $76,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 378 | $71,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,360 | $68,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,054 | $67,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,220 | $66,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 347 | $63,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 644 | $62,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $61,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 904 | $59,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 831 | $59,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 245 | $58,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 337 | $54,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 304 | $53,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 5,000 | $53,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 320 | $52,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 290 | $48,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 958 | $47,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 628 | $47,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,100 | $47,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 901 | $45,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 502 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 380 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 577 | $42,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 172 | $41,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,052 | $40,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 290 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,121 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 266 | $38,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 108 | $37,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 370 | $36,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 280 | $35,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $35,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 167 | $34,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 801 | $34,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,941 | $34,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 239 | $33,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 125 | $33,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $33,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 350 | $29,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 956 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 183 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 303 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 501 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 997 | $24,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 376 | $24,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12 | $23,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 744 | $23,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 369 | $21,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 635 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 435 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 330 | $20,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 654 | $20,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 357 | $19,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $19,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 106 | $18,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,325 | $18,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,200 | $18,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 189 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 307 | $17,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 4,553 | $17,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 275 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,331 | $16,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 368 | $15,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 300 | $14,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 203 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 461 | $14,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 909 | $14,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 300 | $13,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 127 | $13,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 248 | $13,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 137 | $13,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 401 | $13,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 55 | $12,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,391 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 925 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $10,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 80 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 108 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 214 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 195 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 236 | $9,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 97 | $9,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 464 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 327 | $9,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66 | $8,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 561 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62 | $8,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48 | $7,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 178 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $7,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,210 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 73 | $7,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 164 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 182 | $6,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 95 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 70 | $6,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 118 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 198 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,217 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 157 | $6,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,845 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 62 | $6,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 298 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 835 | $6,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 403 | $6,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,300 | $6,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 109 | $5,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27 | $5,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23 | $5,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52 | $5,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 128 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 266 | $5,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59 | $5,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 290 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 54 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 145 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $4,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 144 | $4,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 42 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 89 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 71 | $4,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 65 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 87 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 160 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 87 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 133 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 45 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 110 | $3,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 200 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 50 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 105 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50 | $3,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $2,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 120 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 248 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 165 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 300 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 105 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 69 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 296 | $2,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 225 | $2,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 125 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 135 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 110 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 201 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 125 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100 | $1,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 220 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 200 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 65 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 625 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 111 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 35 | $1,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 22 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STOCK YDS BANCORP INC | 861025104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVINGER INC | 053734604 | COM | 580 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M300 | COM | 404 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671623-20-000002 | this filing | 2020-05-05 | acceptance time not in the bulk data set |