13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 278 holding rows worth $432,490,921.
- Accession
- 0001680613-19-000007
- Filer
- CIK 1680613
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 278 entries on the cover page, a total value of $432,490,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,490,790 with VALUE read as dollars, detected, 13F file number 028-17983. 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 Intermediate-Term US Treasury ETF | 808524854 | SHS | 795,680 | $43,730,572 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A362 | GADSDN DYN GWT | 990,893 | $24,254,189 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 188,731 | $23,970,724 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 137,396 | $18,247,562 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 241,442 | $17,022,822 | dollars, detected | |
| Gadsden Dynamic Multi Asset ETF | 26922A354 | ETF | 610,036 | $15,472,892 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 200,355 | $14,192,189 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 537,384 | $14,187,451 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 88,816 | $12,711,345 | dollars, detected | |
| VTI | 922908769 | COM | 79,062 | $11,866,415 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 177,094 | $10,012,620 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 107,648 | $9,846,562 | dollars, detected | |
| SCHWAB SELECT LARGE-CAP GROWTH FUND | 51855Q549 | OPEN END TAXABLE NO LOAD FUND | 422,907 | $9,545,012 | dollars, detected | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 270,458 | $8,451,819 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 67,678 | $7,854,747 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 118,684 | $7,159,018 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 101,117 | $6,670,688 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 126,899 | $6,258,658 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 153,922 | $6,043,787 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,299 | $5,578,051 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103,709 | $5,238,326 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81,964 | $5,059,637 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 37,865 | $5,033,394 | dollars, detected | |
| FIDELITY 500 INDEX | 315911750 | MFD | 44,348 | $4,552,857 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,729 | $4,279,401 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 60,417 | $4,203,231 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,084 | $4,007,188 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,617 | $3,986,976 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,324 | $3,677,224 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 72,602 | $3,672,935 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 103,000 | $3,574,100 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 92,757 | $3,493,228 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,228 | $3,344,528 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,515 | $2,868,849 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,000 | $2,861,950 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,117 | $2,767,701 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,223 | $2,617,271 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 54,061 | $2,205,148 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,485 | $2,066,709 | dollars, detected | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 75,379 | $1,920,656 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,101 | $1,753,741 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,910 | $1,739,817 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 54,000 | $1,520,640 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28,463 | $1,362,484 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 322,200 | $1,327,464 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,866 | $1,305,497 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 50,000 | $1,294,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,448 | $1,245,937 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 70,000 | $1,182,300 | dollars, detected | |
| MS INSIGHT FUND-A | 61747T106 | COM | 25,078 | $1,125,277 | dollars, detected | |
| Sharespost 100 FD A Common | 81951Q101 | MF | 37,580 | $1,104,492 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,305 | $1,066,288 | dollars, detected | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 20,224 | $1,018,107 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,484 | $1,017,824 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,441 | $996,833 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,066 | $978,966 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,494 | $978,280 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,641 | $973,821 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 32,265 | $935,694 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 48,248 | $935,528 | dollars, detected | |
| AMERICAN FUNDS INVMT CO OF AMER F1 | 461308405 | NTF EQUITY FUNDS | 24,358 | $926,850 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 216,859 | $915,145 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,571 | $885,051 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,166 | $884,805 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,036 | $849,908 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,000 | $839,040 | dollars, detected | |
| Rydex Leisure Inv | 783554660 | MF | 11,492 | $828,274 | dollars, detected | |
| SCHD | 808524797 | COM | 15,086 | $807,026 | dollars, detected | |
| ARTISAN MID CAP FUND INVESTORS CLASS | 04314H303 | Com | 20,036 | $774,027 | dollars, detected | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 15,552 | $768,138 | dollars, detected | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 35,645 | $766,125 | dollars, detected | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 28,642 | $763,595 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,228 | $746,631 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,239 | $735,695 | dollars, detected | |
| MORGAN STANLEY INST GROWTH I | 61744J861 | Mutual Fund | 13,702 | $732,925 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,508 | $718,812 | dollars, detected | |
| Rydex Health Care Inv | 783554686 | MF | 21,749 | $702,061 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,290 | $701,329 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,000 | $687,150 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 25,469 | $681,333 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,313 | $642,347 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,112 | $616,578 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,243 | $592,962 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,152 | $578,346 | dollars, detected | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 58,129 | $577,807 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 7,557 | $548,109 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 13,501 | $537,209 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 9,378 | $535,778 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,491 | $534,768 | dollars, detected | |
| Vanguard Index Funds Small Cap | 922908827 | MUT | 10,147 | $531,920 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 6,135 | $520,125 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 2,748 | $514,520 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,392 | $511,309 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 13,514 | $507,586 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,658 | $504,526 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,911 | $502,418 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,384 | $495,965 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,679 | $494,579 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,179 | $474,862 | dollars, detected | |
| Hartford Capital Appr Fund Cl A | 416645406 | MF | 12,572 | $463,542 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 12,036 | $443,545 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 408 | $441,782 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,382 | $434,802 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,785 | $434,279 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 542 | $426,548 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,171 | $426,031 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,859 | $422,882 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,034 | $419,228 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,410 | $416,514 | dollars, detected | |
| LORD ABBETT FUNDS | 54401E465 | COM | 40,984 | $411,075 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,571 | $399,790 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,551 | $392,394 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,026 | $384,212 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,441 | $381,193 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,528 | $377,499 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,764 | $370,201 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,178 | $368,426 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,207 | $367,073 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,848 | $363,423 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,016 | $359,805 | dollars, detected | |
| PROSHARES TR | 74347B714 | FUND | 12,362 | $350,417 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,720 | $349,323 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,671 | $347,032 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,839 | $342,099 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,080 | $341,715 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,003 | $340,874 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 2,812 | $336,258 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,467 | $333,899 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,676 | $332,542 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,096 | $323,251 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,809 | $321,377 | dollars, detected | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 4,061 | $319,794 | dollars, detected | |
| AQR LARGE CAP DEFENSIVE STYLE N | 00203H750 | NTF EQUITY FUNDS | 14,279 | $316,006 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,327 | $314,883 | dollars, detected | |
| Saratoga James Alpha GBL Real Est Inv I | 803431410 | MF | 16,841 | $310,891 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,791 | $297,381 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,400 | $297,014 | dollars, detected | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 8,499 | $296,352 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 5,488 | $294,759 | dollars, detected | |
| DOUBLELINE CORE FIXED INC | 258620400 | MF | 26,171 | $289,197 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,726 | $288,820 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,182 | $288,419 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,785 | $285,258 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 10,666 | $278,408 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,358 | $277,847 | dollars, detected | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 27,339 | $270,392 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 3,517 | $268,276 | dollars, detected | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,195 | $267,360 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,261 | $264,735 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,278 | $261,473 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,202 | $258,716 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,801 | $255,759 | dollars, detected | |
| T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | MF | 21,103 | $254,932 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,183 | $253,559 | dollars, detected | |
| TRANSAMERICA CAPITAL GROWTH I | 893962175 | EQUITY FUNDS | 7,856 | $250,921 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,374 | $247,134 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,852 | $247,025 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 941 | $245,911 | dollars, detected | |
| CALLON PETE CO DELPFD SER A 10% | 13123X409 | EQUITIES | 4,860 | $243,729 | dollars, detected | |
| VWO | 922042858 | SHS | 5,706 | $242,676 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,847 | $240,579 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,770 | $236,039 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,178 | $227,354 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 3,171 | $224,441 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,919 | $223,823 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,060 | $223,542 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,751 | $221,615 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,783 | $219,830 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,337 | $219,137 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,409 | $213,971 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,025 | $212,838 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,650 | $207,504 | dollars, detected | |
| Boeing Company | 097023105 | COM | 568 | $207,112 | dollars, detected | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 7,676 | $206,805 | dollars, detected | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 4,955 | $205,815 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 5,277 | $205,071 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,503 | $204,864 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,459 | $203,743 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,939 | $203,597 | dollars, detected | |
| IJH | 464287507 | COM | 1,041 | $202,224 | dollars, detected | |
| Vanguard Extended Market | 922908207 | MF | 2,237 | $201,496 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,611 | $199,833 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,063 | $196,410 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 5,628 | $195,291 | dollars, detected | |
| AVE MARIA GROWTH FUND | 808530307 | OPEN END TAXABLE NO LOAD FUND | 5,446 | $191,674 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 7,793 | $188,757 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 3,918 | $186,688 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,413 | $184,850 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,950 | $184,702 | dollars, detected | |
| Growth Fund of America/The | 399874403 | ETF | 3,690 | $184,415 | dollars, detected | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 7,210 | $183,134 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,472 | $182,465 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,433 | $182,306 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,557 | $180,984 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,317 | $180,862 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,021 | $178,339 | dollars, detected | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,914 | $174,174 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 3,557 | $173,762 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,451 | $172,959 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 5,785 | $171,062 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,187 | $168,496 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,325 | $164,886 | dollars, detected | |
| American Funds New Perspective | 648018109 | COM | 3,671 | $164,317 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,515 | $163,225 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 863 | $159,085 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,977 | $158,587 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,082 | $156,997 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,582 | $156,605 | dollars, detected | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 12,774 | $154,829 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,000 | $153,996 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,693 | $153,623 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,162 | $151,412 | dollars, detected | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 14,047 | $150,029 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 902 | $149,932 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,616 | $149,706 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138 | $149,165 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,250 | $145,712 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 925 | $145,539 | dollars, detected | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 3,066 | $144,025 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,400 | $143,486 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,527 | $142,903 | dollars, detected | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 15,000 | $142,050 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,283 | $141,963 | dollars, detected | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 5,705 | $141,828 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,945 | $141,449 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,444 | $138,475 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,811 | $137,125 | dollars, detected | |
| USAA SCIENCE & TECHNOLOGY FUND | 903288876 | Com | 4,926 | $136,898 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,827 | $133,773 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 744 | $133,354 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,373 | $132,603 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,574 | $132,051 | dollars, detected | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 5,150 | $129,831 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 654 | $129,426 | dollars, detected | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 5,175 | $128,236 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,521 | $127,936 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,827 | $126,422 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,702 | $126,210 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 641 | $125,168 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,083 | $124,327 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,773 | $120,995 | dollars, detected | |
| T. ROWE PRICE SUMMIT MUNICIPAL INCOME FD INVESTOR CL N/L | 77957N308 | Non-Taxable Mutual Fund - No Load | 9,878 | $119,429 | dollars, detected | |
| SCHWAB TARGET 2035 | 808509244 | SCHWAB MUTL FUNDS | 7,886 | $119,397 | dollars, detected | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 12,587 | $119,327 | dollars, detected | |
| LORD ABBETT INVT TR | 543916688 | SHS | 28,288 | $119,094 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,136 | $118,454 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,511 | $117,935 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,157 | $116,746 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,005 | $115,976 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,390 | $115,078 | dollars, detected | |
| FIDELITY ADVISOR HIGH INCOME ADVTG A | 315807826 | NTF BOND FUNDS | 10,240 | $114,799 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,791 | $114,624 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 2,665 | $114,541 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 574 | $114,511 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 757 | $113,186 | dollars, detected | |
| NUVEEN MUN TR ALL AM MUNI R | 67065Q855 | Mutual Fund | 9,548 | $113,151 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 862 | $113,057 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 2,477 | $112,491 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,693 | $112,332 | dollars, detected | |
| DOMINI IMPACT EQUITY INVESTOR | 257132100 | NTF EQUITY FUNDS | 5,015 | $110,888 | dollars, detected | |
| OPPENHEIMER INTERNATIONAL | 68380T509 | MUTUAL FUNDS - | 19,689 | $110,849 | dollars, detected | |
| VGT | 92204A702 | SHS | 520 | $109,662 | dollars, detected | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 9,090 | $109,443 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,850 | $109,316 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 430 | $108,478 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 725 | $107,329 | dollars, detected | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 4,837 | $107,154 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 586 | $106,646 | dollars, detected | |
| ALLSPRING CORE PLUS BOND INSTL | 94984B694 | NTF EQUITY FUNDS | 8,275 | $106,335 | dollars, detected | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 555 | $103,896 | dollars, detected | |
| Doubleline Strategic Commodity FD N | 258620723 | MF | 11,403 | $103,770 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 944 | $103,571 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,017 | $102,655 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,793 | $102,120 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,000 | $101,970 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,610 | $101,842 | dollars, detected | |
| Schwab Target 2020 | 808509558 | MF | 7,205 | $101,819 | dollars, detected | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 4,256 | $100,463 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-19-000007 | this filing | 2019-07-31 | acceptance time not in the bulk data set |