13F-HR filed by Horan Securities, Inc.
Horan Securities, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 359 holding rows worth $100,446,000.
- Accession
- 0001671623-20-000005
- Filer
- CIK 1671623
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 362 entries on the cover page, a total value of $100,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,440,000 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 | 134,591 | $45,231,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 199,418 | $14,005,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 209,153 | $9,148,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,427 | $3,951,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,771 | $3,204,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,925 | $1,527,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,875 | $1,020,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,900 | $970,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,541 | $755,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,450 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,479 | $598,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,284 | $571,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,198 | $565,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,684 | $564,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,253 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,184 | $453,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,429 | $450,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,489 | $439,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,857 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,505 | $427,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,397 | $411,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,481 | $384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,166 | $375,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 13,079 | $338,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,569 | $327,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10,326 | $327,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,800 | $290,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,565 | $269,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,783 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,357 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,019 | $261,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 767 | $257,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,206 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,817 | $235,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,556 | $229,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,729 | $227,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,577 | $223,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,305 | $220,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,373 | $211,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 781 | $210,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,030 | $210,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,247 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,752 | $203,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,055 | $174,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,134 | $173,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,798 | $159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,060 | $158,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,420 | $158,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,456 | $157,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,262 | $154,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,232 | $145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,931 | $145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 4,470 | $133,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,437 | $132,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,120 | $131,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,860 | $119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 795 | $117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,069 | $116,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 973 | $115,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,992 | $115,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,190 | $113,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,198 | $113,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 397 | $110,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,643 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,343 | $107,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 304 | $101,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,945 | $95,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 681 | $94,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,069 | $92,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 835 | $88,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 402 | $86,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,353 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,082 | $84,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,395 | $83,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 699 | $81,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 535 | $79,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53 | $78,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,085 | $76,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 337 | $74,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103 | $73,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 647 | $72,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48 | $71,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,360 | $71,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 634 | $70,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 556 | $69,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21 | $66,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 305 | $64,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,044 | $62,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 586 | $62,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,627 | $61,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 966 | $60,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,933 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 770 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 890 | $57,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 556 | $54,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 340 | $54,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,493 | $53,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 432 | $51,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,681 | $51,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 828 | $50,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 167 | $50,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 219 | $50,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 267 | $50,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 254 | $49,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 628 | $49,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 122 | $47,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 147 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 822 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 380 | $45,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 765 | $45,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 960 | $44,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 829 | $42,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $42,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,212 | $42,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,260 | $41,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 708 | $41,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,177 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,318 | $40,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 283 | $39,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 1,509 | $39,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 231 | $38,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,239 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $37,000 | thousands by filing date | |
| VTI | 922908769 | COM | 210 | $36,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 189 | $36,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,653 | $36,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,977 | $36,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 716 | $35,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,647 | $35,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 93 | $34,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 124 | $34,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,359 | $34,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 802 | $34,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70 | $33,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60 | $32,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $31,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 590 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 303 | $31,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 613 | $30,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 802 | $30,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,027 | $29,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 488 | $29,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 369 | $28,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 376 | $27,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 948 | $27,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60 | $26,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 405 | $26,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 145 | $25,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 110 | $24,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 167 | $24,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 190 | $24,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 102 | $24,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 493 | $24,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 168 | $23,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 279 | $23,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 387 | $23,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 330 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 362 | $23,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 408 | $22,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 106 | $22,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 859 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 257 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 127 | $21,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 4,886 | $21,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 189 | $20,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 338 | $20,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 776 | $20,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 543 | $20,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,191 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 312 | $19,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 284 | $19,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 367 | $18,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 275 | $18,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 132 | $18,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,159 | $18,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $17,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 55 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 578 | $17,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 993 | $17,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 57 | $16,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 548 | $16,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 118 | $16,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 117 | $15,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 80 | $15,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 690 | $15,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 62 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 326 | $14,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 975 | $14,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 540 | $14,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 342 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95 | $13,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 137 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96 | $13,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 163 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 398 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 327 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80 | $12,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 424 | $12,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46 | $12,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90 | $12,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 214 | $12,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 817 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 186 | $11,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 229 | $11,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 133 | $11,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $10,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 283 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 108 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 327 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 195 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 235 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 780 | $9,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 120 | $8,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 144 | $8,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 78 | $8,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 82 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 178 | $8,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 214 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 73 | $8,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 164 | $8,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30 | $7,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 117 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 146 | $7,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51 | $7,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 266 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 181 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98 | $6,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13 | $6,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 195 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 109 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 54 | $6,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 403 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200 | $5,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 118 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9 | $5,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 510 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 71 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 97 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 121 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 87 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 160 | $5,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 102 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 137 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 360 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 199 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 190 | $4,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 120 | $3,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27 | $3,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 178 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 279 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 44 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 111 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 243 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 267 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 297 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41 | $3,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 200 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 167 | $3,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 49 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 255 | $3,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24 | $2,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53 | $2,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 34 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 220 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 22 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 37 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 101 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9 | $1,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 65 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 40 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $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. |
| CORTEVA INC COM | 22052L104 | Stock | 13 | $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. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 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. |
| 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. |
| 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. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 1 | $0 | thousands by filing date | Value 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. |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 24 | $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 0001671623-20-000005 | this filing | 2020-11-04 | acceptance time not in the bulk data set |