13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 843 holding rows worth $109,211,000 by the sum of the rows.
- Accession
- 0001683168-21-000564
- Filer
- CIK 1741736
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 6,971 entries on the cover page, a total value of $32,313,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,211,000 with VALUE read as thousands by filing date, 13F file number 028-18797. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $32,313,222,000, 29488% more than the sum of the rows, $109,211,000. This page uses the sum of the rows.
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 | 46435G672 | CORE INTL AGGR | 126,623 | $7,130,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 121,247 | $6,068,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 109,502 | $5,204,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41,200 | $4,297,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 84,495 | $4,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 114,900 | $4,272,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 43,043 | $3,537,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,276 | $3,142,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 85,192 | $3,087,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,321 | $3,062,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 81,622 | $2,929,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 75,377 | $2,599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 64,598 | $2,586,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 46,566 | $2,570,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63,430 | $2,557,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 25,793 | $2,487,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 57,948 | $2,347,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 388,618 | $2,162,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,287 | $2,161,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,981 | $2,150,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 64,173 | $2,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16,227 | $1,945,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,819 | $1,800,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,248 | $1,766,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,582 | $1,491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,099 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,325 | $1,193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,367 | $1,189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 330 | $1,082,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 9,160 | $1,074,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,256 | $835,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,448 | $731,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,009 | $727,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,546 | $708,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,778 | $694,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,250 | $679,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,817 | $678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 14,063 | $664,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,986 | $658,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,163 | $657,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 3,484 | $631,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,652 | $627,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 8,577 | $616,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,907 | $611,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 24,844 | $607,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 10,597 | $594,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,187 | $592,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,075 | $591,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,458 | $585,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,570 | $563,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,606 | $563,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,444 | $561,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,991 | $556,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,493 | $550,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,810 | $547,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,999 | $540,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,107 | $539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 286 | $537,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,434 | $536,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,632 | $532,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 378 | $512,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,270 | $508,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 11,676 | $507,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,117 | $485,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,607 | $209,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,321 | $206,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,988 | $165,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,911 | $157,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 404 | $139,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,627 | $133,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,443 | $129,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,286 | $117,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 3,324 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 230 | $87,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,510 | $76,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,518 | $76,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,242 | $76,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,316 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 810 | $71,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 802 | $68,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,684 | $66,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,168 | $60,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 383 | $53,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 142 | $52,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 947 | $52,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,663 | $49,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 959 | $49,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 514 | $48,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,941 | $48,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 270 | $43,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 920 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,893 | $42,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 693 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 185 | $41,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 392 | $40,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NEW YORK CD | 38149MMT7 | CD | 40 | $40,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 306 | $36,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 275 | $35,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 320 | $35,000 | thousands by filing date | |
| IJH | 464287507 | COM | 149 | $34,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 571 | $33,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1,250 | $33,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1,169 | $32,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,329 | $31,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 450 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 211 | $30,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 186 | $30,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 369 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 109 | $29,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 166 | $29,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 1,056 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 132 | $28,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 237 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 541 | $28,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 299 | $26,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 407 | $26,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 230 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 197 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 745 | $24,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 239 | $23,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 62 | $23,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 214 | $22,000 | thousands by filing date | |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 0461Ep107 | UNIT SER 1 ETF | 71 | $22,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 289 | $21,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 97 | $21,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42 | $21,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 91 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 318 | $20,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 420 | $20,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 346 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 194 | $19,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 112 | $19,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 146 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 432 | $18,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 38 | $17,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64 | $17,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80 | $17,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 137 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 302 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 176 | $16,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 136 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96 | $15,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 234 | $15,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 173 | $15,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37 | $14,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 389 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 188 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 124 | $14,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 196 | $14,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 617 | $14,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55 | $13,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 72 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 292 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,110 | $13,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 466 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 992 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 145 | $13,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 624 | $13,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73 | $12,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 181 | $12,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 253 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $12,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84 | $11,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37 | $11,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 87 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FUND T S&P MIDCAP LOW VOLATILITY E | 0461Ep202 | S&P MIDCAP LOW VOLATILITY E | 246 | $11,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 161 | $10,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 170 | $10,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 207 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $10,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,104 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 154 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 66 | $10,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 387 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 230 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 106 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 610 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 166 | $9,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 524 | $9,000 | thousands by filing date | |
| FIN GRAVITY COMPANIES INC COM | 0318Ep106 | COM | 42,600 | $9,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 64 | $8,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47 | $8,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 63 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 63 | $8,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 191 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 88 | $8,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 83 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 691 | $8,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 320 | $8,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 139 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84 | $7,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74 | $7,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 133 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,755 | $7,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 184 | $7,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,156 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54 | $7,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 123 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41 | $7,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 392 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 255 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 150 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,930 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $6,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 149 | $6,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 955 | $6,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 417 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 68 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 71 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 485 | $6,000 | thousands by filing date | |
| GTE CORP DEBENTURE - UNSECURED | 362320AT0 | DEBENTURE - UNSECURED | 6 | $6,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 122 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $4,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 54 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 55 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 108 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44 | $3,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9 | $3,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 75 | $3,000 | thousands by filing date | |
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| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 498 | $3,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 67 | $3,000 | thousands by filing date | |
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| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82 | $3,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 7 | $3,000 | thousands by filing date | |
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| ROBERT HALF INC. COM | 770323103 | Stock | 45 | $3,000 | thousands by filing date | |
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| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 63 | $3,000 | thousands by filing date | |
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| AUTOZONE INC COM | 053332102 | Stock | 2 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 24 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 57 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19 | $3,000 | thousands by filing date | |
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| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $3,000 | thousands by filing date | |
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| AMEDISYS INC | 023436108 | COM | 9 | $3,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 89 | $3,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $2,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27 | $2,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 32 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 51 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24 | $2,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21 | $2,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19 | $2,000 | thousands by filing date | |
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| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $2,000 | thousands by filing date | |
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| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 133 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $2,000 | thousands by filing date | |
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| GENERAL MILLS INC COM | 370334104 | Stock | 40 | $2,000 | thousands by filing date | |
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| HUMANA INC COM | 444859102 | Stock | 6 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28 | $2,000 | thousands by filing date | |
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| SCHEIN HENRY INC | 806407102 | COM | 33 | $2,000 | thousands by filing date | |
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| REVVITY INC | 714046109 | COM | 15 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18 | $2,000 | thousands by filing date | |
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| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 34 | $2,000 | thousands by filing date | |
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| QUIDEL CORP | 74838J101 | COM | 10 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 83 | $2,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 70 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 68 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 247 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 109 | $2,000 | thousands by filing date | |
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| VERADIGM INC | 01988P108 | COMMON STOCK | 139 | $2,000 | thousands by filing date | |
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| CIT GROUP INC COM NEW | 125581801 | Stock | 59 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49 | $1,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $1,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6 | $1,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14 | $1,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15 | $1,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 51 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28 | $1,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6 | $1,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9 | $1,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5 | $1,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24 | $1,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23 | $1,000 | thousands by filing date | |
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| KROGER CO COM | 501044101 | Stock | 21 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 39 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $1,000 | thousands by filing date | |
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| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7 | $1,000 | thousands by filing date | |
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| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6 | $1,000 | thousands by filing date | |
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| LENNAR CORP CL A | 526057104 | Stock | 8 | $1,000 | thousands by filing date | |
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| NASDAQ INC COM | 631103108 | Stock | 11 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13 | $1,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 6 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19 | $1,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 48 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 210 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 33 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39 | $1,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10 | $1,000 | thousands by filing date | |
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| ISHARES TR | 464288521 | CRE U S REIT ETF | 19 | $1,000 | thousands by filing date | |
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| TATA MTRS LTD | 876568502 | SPONSORED ADR | 110 | $1,000 | thousands by filing date | |
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| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 32 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 20 | $1,000 | thousands by filing date | |
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| KBR INC COM | 48242W106 | Stock | 47 | $1,000 | thousands by filing date | |
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| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 36 | $1,000 | thousands by filing date | |
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| AIR LEASE CORP | 00912X302 | CL A | 22 | $1,000 | thousands by filing date | |
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| TWL CORP | 87309T200 | COMMON STOCK | 3 | $1,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 18 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Adobe Inc | 00724F101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-21-000564 | this filing | 2021-02-16 | acceptance time not in the bulk data set |