13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 267 holding rows worth $465,266,000.
- Accession
- 0001680613-20-000005
- Filer
- CIK 1680613
- Filed
- 2020-05-13
- 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, 267 entries on the cover page, a total value of $465,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,266,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Gadsden Dynamic Multi Asset ETF | 26922A354 | ETF | 1,749,076 | $40,503,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,310,779 | $35,008,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 205,339 | $34,427,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 107,604 | $27,886,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 419,622 | $25,702,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 949,945 | $19,654,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 306,283 | $18,509,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 273,925 | $14,797,000 | thousands by filing date | |
| VTI | 922908769 | COM | 82,812 | $10,675,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 124,382 | $10,080,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 215,959 | $9,561,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 170,364 | $8,462,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 51,381 | $6,851,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 115,409 | $6,784,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 285,772 | $5,876,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 147,928 | $5,538,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 96,331 | $4,963,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,424 | $4,618,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 42,974 | $4,174,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,327 | $4,152,000 | thousands by filing date | |
| LORD ABBETT INVT TR | 543916688 | SHS | 1,027,287 | $4,058,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 84,750 | $3,977,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 43,626 | $3,929,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,898 | $3,700,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,814 | $3,647,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 136,237 | $3,557,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 104,772 | $3,430,000 | thousands by filing date | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 430,839 | $3,265,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 147,178 | $3,058,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,206 | $2,714,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,236 | $2,687,000 | thousands by filing date | |
| VICTORY PORTFOLIOS | 903287407 | MUTUAL | 137,270 | $2,667,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,491 | $2,489,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 175,138 | $2,286,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,752 | $2,286,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,510 | $2,196,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 70,207 | $2,155,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 103,670 | $2,146,000 | thousands by filing date | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 229,428 | $2,129,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 25,335 | $1,972,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,720 | $1,956,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,344 | $1,954,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,032 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,204 | $1,543,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,950 | $1,516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,027 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,691 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58,539 | $1,406,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,966 | $1,404,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 47,304 | $1,332,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,706 | $1,312,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,484 | $1,291,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,702 | $1,209,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,910 | $1,197,000 | thousands by filing date | |
| Fidelity Vip Growth | 922176631 | MF | 37,754 | $1,163,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,295 | $1,148,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 300,000 | $1,110,000 | thousands by filing date | |
| Roche HLDGS AG | O71103885 | COM | 3,300 | $1,071,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,127 | $997,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,289 | $977,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,978 | $950,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,902 | $939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 788 | $915,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,389 | $915,000 | thousands by filing date | |
| CSL | O61854950 | COM | 5,000 | $912,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,550 | $908,000 | thousands by filing date | |
| Vanguard Growth Index | 922908504 | FUND | 46,669 | $893,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,749 | $885,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,629 | $877,000 | thousands by filing date | |
| L'oreal | 000502807 | COM | 3,300 | $865,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 21,688 | $861,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,767 | $853,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 16,288 | $851,000 | thousands by filing date | |
| Novo-Nordisk A/S | k72807132 | COM | 13,844 | $843,000 | thousands by filing date | |
| SAP Se | O48462885 | COM | 7,300 | $823,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,182 | $811,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,645 | $794,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,669 | $791,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,460 | $788,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 32,600 | $766,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,056 | $757,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,580 | $751,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,303 | $744,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,947 | $731,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,029 | $724,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,560 | $719,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,307 | $718,000 | thousands by filing date | |
| Novartis AG | O71030658 | Common Stock | 8,700 | $718,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,393 | $679,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,236 | $677,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,495 | $668,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,906 | $666,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 91,080 | $650,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,153 | $649,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,991 | $644,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 20,000 | $642,000 | thousands by filing date | |
| Im Dolan Mceniry Corp BD Inst | 56170L836 | MF | 63,071 | $628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,095 | $625,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 80,100 | $614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 521 | $605,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,274 | $597,000 | thousands by filing date | |
| Sharespost 100 FD A Common | 81951Q101 | MF | 19,631 | $597,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,154 | $596,000 | thousands by filing date | |
| LVMH Moet Hennessy Vuitton Se | O40614129 | Common Stock | 1,600 | $594,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,308 | $587,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,899 | $584,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,760 | $578,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,476 | $575,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,879 | $574,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 182,351 | $574,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,800 | $571,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,120 | $555,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,200 | $548,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 16,439 | $543,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,000 | $536,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,500 | $534,000 | thousands by filing date | |
| Asml Holding NV Eur0 09 (post Split) | OB929F468 | COM | 2,000 | $532,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,001 | $529,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,268 | $523,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,527 | $522,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,439 | $521,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,700 | $513,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 49,030 | $512,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,457 | $494,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 11,192 | $486,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,540 | $485,000 | thousands by filing date | |
| HSBC HLDGS | O05405281 | COM | 85,800 | $483,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,990 | $482,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 24,496 | $472,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,595 | $460,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,752 | $455,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,259 | $451,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,625 | $449,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,638 | $445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,157 | $443,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,846 | $442,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,951 | $438,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,000 | $434,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,667 | $432,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,758 | $429,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 8,118 | $429,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,800 | $426,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $423,000 | thousands by filing date | |
| TRANSAMERICA CAPITAL GROWTH I | 893962175 | EQUITY FUNDS | 15,743 | $420,000 | thousands by filing date | |
| Kering SA | O55050722 | COM | 800 | $418,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,529 | $403,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,656 | $401,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,657 | $394,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 900 | $393,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,602 | $392,000 | thousands by filing date | |
| Hartford Capital Appr Fund Cl A | 416645406 | MF | 13,198 | $388,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,120 | $386,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,210 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,815 | $376,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,032 | $372,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,800 | $371,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,279 | $365,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,167 | $365,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 3,356 | $363,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 26,794 | $362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,421 | $361,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,610 | $358,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,135 | $357,000 | thousands by filing date | |
| Ringkjobing Lndobk DKK1 | OBF1KD820 | COM | 6,100 | $343,000 | thousands by filing date | |
| Unilever NV Eur016 | OB28N0378 | COM | 6,900 | $339,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,607 | $336,000 | thousands by filing date | |
| Brit Amer Tobacco | O02875809 | COM | 9,800 | $335,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,988 | $329,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,156 | $328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,652 | $327,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,186 | $324,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,513 | $322,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $321,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,306 | $311,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,654 | $306,000 | thousands by filing date | |
| Clicks Group LTD Zar001 | O61055780 | COM | 21,200 | $306,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,747 | $305,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,193 | $301,000 | thousands by filing date | |
| Sanofi | O56717352 | Common Stock | 3,400 | $299,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,900 | $297,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,110 | $294,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,092 | $288,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,839 | $287,000 | thousands by filing date | |
| Airbus SE | O40122503 | COM | 4,400 | $287,000 | thousands by filing date | |
| GlaxoSmithKline | O09252887 | COM | 14,057 | $282,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,428 | $278,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,000 | $277,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,066 | $276,000 | thousands by filing date | |
| Valmet Corp | OBH6XZT54 | COM | 14,000 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,259 | $274,000 | thousands by filing date | |
| Reliance Inds GDR Rep 2 Ord Inr10 (1 | O47311463 | COM | 9,200 | $271,000 | thousands by filing date | |
| Volkswagen AG Non VTG PRF NPV | O54971688 | Preferred Stock | 2,300 | $270,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,170 | $269,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,904 | $267,000 | thousands by filing date | |
| FEDERATED HERMES KAUFMANN IS | 31421N873 | EQUITY FUNDS | 50,808 | $267,000 | thousands by filing date | |
| BNP Paribas | O73096814 | COM | 8,600 | $260,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,273 | $258,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,927 | $258,000 | thousands by filing date | |
| Lloyds Banking GP Ord GBP0.1 | O08706123 | Common Stock | 650,600 | $258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,789 | $256,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,606 | $252,000 | thousands by filing date | |
| T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | MF | 21,104 | $252,000 | thousands by filing date | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 27,340 | $251,000 | thousands by filing date | |
| Saratoga James Alpha GBL Real Est Inv I | 803431410 | MF | 18,495 | $250,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,675 | $248,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,485 | $248,000 | thousands by filing date | |
| Neste Oyj | OB06YV465 | COM | 7,300 | $247,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,840 | $246,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,751 | $245,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 104,793 | $244,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,200 | $238,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,147 | $236,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,800 | $236,000 | thousands by filing date | |
| America Movil Sab | O26674709 | COM | 392,600 | $235,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,337 | $232,000 | thousands by filing date | |
| Rkcell Iletisim TRY1 | OB03MYN35 | COM | 122,500 | $229,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,368 | $227,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,626 | $226,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,876 | $225,000 | thousands by filing date | |
| STANTEC INC | 85472N950 | EQUITY | 8,800 | $224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 892 | $223,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $217,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,732 | $216,000 | thousands by filing date | |
| Otp Bank PLC Huf100 | O73201547 | COM | 7,400 | $214,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 542 | $206,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,205 | $201,000 | thousands by filing date | |
| Itv Ord GBP010 | O33986492 | COM | 239,800 | $196,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,939 | $195,000 | thousands by filing date | |
| FIDELITY INTERMEDIATE GOVERNMENT INCOME FD N/L | 31617K303 | Mutual Fund (Open End) - No Load | 17,019 | $190,000 | thousands by filing date | |
| INCOME INDEX POOL | 808516827 | SHS | 14,966 | $174,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 51,533 | $167,000 | thousands by filing date | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 14,226 | $161,000 | thousands by filing date | |
| MONEY MARKET POOL | 808516603 | USD | 148,125 | $160,000 | thousands by filing date | |
| CVS Group PLC Ord GBP0002 | OB2863827 | COM | 14,900 | $152,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 14,432 | $151,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,694 | $145,000 | thousands by filing date | |
| Franklin La Tax Free Inc M Fd Cl A1 | 354723827 | MF | 12,414 | $140,000 | thousands by filing date | |
| Gpo Mexico SA | O26436745 | COM | 73,200 | $137,000 | thousands by filing date | |
| Fortescue Metals G NPV | O60862533 | COM | 20,800 | $137,000 | thousands by filing date | |
| Re PLC Ord GBP015 | OBYZN9044 | COM | 10,700 | $133,000 | thousands by filing date | |
| Auto Trader Group Ord GBP001 | OBVYVFW26 | COM | 24,300 | $132,000 | thousands by filing date | |
| Bank Tabungan Pen Idr100 | OBFNBJ415 | COM | 966,200 | $126,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,216 | $125,000 | thousands by filing date | |
| James Hardie Indus | OB60QWJ22 | COM | 10,600 | $120,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,000 | $115,000 | thousands by filing date | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 11,833 | $114,000 | thousands by filing date | |
| Grupo Aeroportuario Del Cent Norte | OB1KFX130 | COM | 31,200 | $107,000 | thousands by filing date | |
| Rosneft Ojsc GDR Each Repr 1 Ord | OB17FSC20 | COM | 26,400 | $107,000 | thousands by filing date | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 12,587 | $103,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 29,800 | $99,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,000 | $99,000 | thousands by filing date | |
| AB RELATIVE VALUE ADVISO | 018597500 | EQUITY FUNDS | 22,879 | $96,000 | thousands by filing date | |
| Kainos Group PLC Ord GBP0005 | OBZ0D6724 | COM | 11,400 | $93,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,277 | $90,000 | thousands by filing date | |
| UniCredit Spa NPV (post Rev Split) | OBYMXPS79 | COM | 10,300 | $81,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,400 | $70,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 14,000 | $68,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,369 | $58,000 | thousands by filing date | |
| PJSC Gazprom | O51409898 | COM | 12,100 | $56,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,500 | $55,000 | thousands by filing date | |
| Hon Hai Precision Spon GDS Each Rep | OBG0V2757 | Common Stock | 11,000 | $51,000 | thousands by filing date | |
| Jadestone Energy I Com NPV (di) | OBDDVW608 | COM | 103,600 | $44,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,100 | $42,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 15,000 | $26,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 11,655 | $23,000 | thousands by filing date | |
| Iota Communications Inc | 46225M103 | COM | 20,746 | $5,000 | thousands by filing date | |
| GREEN GROWTH BRANDS IN F | 39305B105 | STOK | 23,888 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-20-000005 | this filing | 2020-05-13 | acceptance time not in the bulk data set |