13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 257 holding rows worth $560,942,000.
- Accession
- 0001680613-20-000006
- Filer
- CIK 1680613
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 257 entries on the cover page, a total value of $560,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,942,000 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 | 1,920,452 | $50,671,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,704,585 | $46,357,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 89,514 | $27,725,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 317,336 | $26,444,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 341,262 | $25,073,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 241,046 | $24,476,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 227,486 | $16,857,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 246,161 | $15,976,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 94,509 | $15,691,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 794,218 | $13,510,000 | thousands by filing date | |
| VTI | 922908769 | COM | 82,706 | $12,946,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 302,110 | $10,749,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 109,584 | $10,511,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 263,069 | $9,649,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 351,650 | $9,253,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 226,000 | $8,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,557 | $7,499,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 143,640 | $7,287,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 67,627 | $7,210,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,561 | $6,413,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,792 | $6,354,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,275 | $6,276,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,280 | $6,196,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 207,102 | $6,161,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,116 | $6,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 213,322 | $6,046,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 213,214 | $5,804,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 182,392 | $5,419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,317 | $4,710,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 43,626 | $4,709,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,832 | $4,647,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,628 | $4,620,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,963 | $4,499,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 72,582 | $4,356,000 | thousands by filing date | |
| VICTORY PORTFOLIOS | 903287407 | MUTUAL | 166,256 | $3,526,000 | thousands by filing date | |
| LORD ABBETT INVT TR | 543916688 | SHS | 847,049 | $3,507,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 92,927 | $3,432,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,425 | $3,331,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,989 | $2,508,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,704 | $2,500,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 39,465 | $2,320,000 | thousands by filing date | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 230,650 | $2,203,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,640 | $2,030,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,187 | $1,752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,924 | $1,686,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,285 | $1,600,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,716 | $1,525,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,910 | $1,450,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 38,001 | $1,378,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,954 | $1,331,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,297 | $1,307,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,489 | $1,305,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,876 | $1,299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 884 | $1,253,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,994 | $1,220,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,824 | $1,208,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,864 | $1,143,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,205 | $1,132,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 23,298 | $1,115,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,400 | $1,107,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,338 | $1,087,000 | thousands by filing date | |
| L'oreal | 000502807 | COM | 3,300 | $1,059,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 300,000 | $1,029,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,174 | $1,028,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,978 | $1,016,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,614 | $1,015,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,885 | $1,001,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,613 | $968,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,603 | $936,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,394 | $922,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,263 | $920,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,013 | $916,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 623 | $880,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,921 | $853,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,813 | $843,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,242 | $841,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,366 | $839,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,580 | $831,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,971 | $813,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,618 | $806,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,034 | $805,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,793 | $788,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,070 | $786,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,464 | $783,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,860 | $763,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,384 | $757,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,731 | $751,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 18,581 | $746,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 31,106 | $737,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,390 | $728,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,679 | $709,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,912 | $699,000 | thousands by filing date | |
| TRANSAMERICA CAPITAL GROWTH I | 893962175 | EQUITY FUNDS | 16,283 | $687,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,120 | $686,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,410 | $686,000 | thousands by filing date | |
| Im Dolan Mceniry Corp BD Inst | 56170L836 | MF | 63,392 | $675,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,630 | $670,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,932 | $661,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,596 | $658,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 34,739 | $640,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,150 | $637,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,909 | $628,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,184 | $622,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 11,273 | $617,000 | thousands by filing date | |
| Sharespost 100 FD A Common | 81951Q101 | MF | 19,631 | $612,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,090 | $610,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,159 | $608,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,596 | $575,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 49,030 | $575,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,844 | $573,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,885 | $573,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,420 | $571,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 8,118 | $570,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,735 | $566,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,412 | $560,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,821 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,340 | $548,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,069 | $535,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,300 | $530,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 39,940 | $529,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,427 | $521,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,161 | $520,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,776 | $511,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,714 | $510,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,543 | $503,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,160 | $498,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,832 | $497,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,743 | $494,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,624 | $491,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,277 | $487,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 951 | $485,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,669 | $485,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,857 | $476,000 | thousands by filing date | |
| Hartford Capital Appr Fund Cl A | 416645406 | MF | 13,198 | $473,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,411 | $467,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,538 | $453,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,375 | $446,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,062 | $446,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,959 | $430,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $429,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,167 | $427,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 404 | $425,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,428 | $421,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,000 | $416,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 26,794 | $411,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,352 | $410,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,236 | $410,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,946 | $408,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,363 | $391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,919 | $390,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,147 | $388,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,172 | $383,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,254 | $373,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,646 | $373,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,772 | $367,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,607 | $366,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,569 | $363,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,677 | $363,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,156 | $357,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,250 | $357,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,513 | $356,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,577 | $356,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,892 | $355,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,084 | $352,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,428 | $348,000 | thousands by filing date | |
| FEDERATED HERMES KAUFMANN IS | 31421N873 | EQUITY FUNDS | 50,808 | $345,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 846 | $343,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,283 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,074 | $342,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,248 | $340,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,146 | $339,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,266 | $339,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,244 | $334,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,067 | $330,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,151 | $324,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 542 | $322,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,247 | $319,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,508 | $318,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 579 | $315,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,337 | $305,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,794 | $304,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,520 | $304,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,942 | $296,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,965 | $296,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,788 | $293,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $292,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,813 | $290,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,355 | $289,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,751 | $283,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,568 | $281,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,182 | $278,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,586 | $277,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,378 | $277,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,100 | $277,000 | thousands by filing date | |
| SILVERCORP METALS INC | 82835P954 | EQUITY | 51,533 | $275,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 880 | $273,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,139 | $273,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,268 | $272,000 | thousands by filing date | |
| STANTEC INC | 85472N950 | EQUITY | 8,800 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,439 | $270,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,699 | $265,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,300 | $261,000 | thousands by filing date | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 27,340 | $261,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,476 | $260,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,900 | $260,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,800 | $258,000 | thousands by filing date | |
| T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | MF | 21,104 | $257,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,261 | $256,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,400 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,370 | $255,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,406 | $253,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,680 | $252,000 | thousands by filing date | |
| Brightsphere I 5125PFD Due 08/01/31 | 10948W202 | 0 | 10,430 | $252,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,298 | $250,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,282 | $245,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,763 | $242,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,610 | $239,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 540 | $235,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,502 | $231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,615 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,890 | $230,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,428 | $228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,727 | $228,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,115 | $224,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,545 | $218,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,329 | $216,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,001 | $215,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,140 | $210,000 | thousands by filing date | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 2,314 | $208,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,771 | $207,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,395 | $205,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,939 | $204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 845 | $202,000 | thousands by filing date | |
| FIDELITY INTERMEDIATE GOVERNMENT INCOME FD N/L | 31617K303 | Mutual Fund (Open End) - No Load | 17,071 | $191,000 | thousands by filing date | |
| INCOME INDEX POOL | 808516827 | SHS | 14,934 | $178,000 | thousands by filing date | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 14,290 | $174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,975 | $162,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 14,561 | $156,000 | thousands by filing date | |
| Franklin La Tax Free Inc M Fd Cl A1 | 354723827 | MF | 12,414 | $139,000 | thousands by filing date | |
| MONEY MARKET POOL | 808516603 | USD | 116,562 | $126,000 | thousands by filing date | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 11,845 | $123,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 29,800 | $119,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,000 | $119,000 | thousands by filing date | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 12,587 | $110,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,400 | $102,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,690 | $101,000 | thousands by filing date | |
| AB RELATIVE VALUE ADVISO | 018597500 | EQUITY FUNDS | 19,009 | $91,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 14,000 | $70,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,500 | $69,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 15,000 | $32,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 11,655 | $24,000 | thousands by filing date | |
| ARHT MEDIA ORD | 040328205 | COM | 210,000 | $21,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 18,875 | $6,000 | thousands by filing date | |
| Iota Communications Inc | 46225M103 | COM | 20,746 | $4,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 20,000 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 50,000 | $1,000 | thousands by filing date | |
| Stratex Oil & Gas HL | 86280B105 | COM | 129,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-20-000006 | this filing | 2020-08-10 | acceptance time not in the bulk data set |