13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 648 holding rows worth $1,017,659,000.
- Accession
- 0001694080-20-000003
- Filer
- CIK 1694080
- Filed
- 2020-08-05
- 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, 648 entries on the cover page, a total value of $1,017,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,017,659,000 with VALUE read as thousands by filing date, 13F file number 028-18374. 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 50,430 | $307,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,645 | $306,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 270 | $305,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,879 | $303,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,118 | $302,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,568 | $301,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,331 | $301,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,514 | $299,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 26,130 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,324 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,903 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,170 | $294,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,131 | $292,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,932 | $292,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,788 | $291,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 22,736 | $290,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,980 | $287,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 730 | $286,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,966 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,256 | $285,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,794 | $284,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 44,093 | $284,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,854 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,819 | $278,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,596 | $277,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,289 | $273,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,500 | $272,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,684 | $266,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,190 | $265,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,681 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,540 | $264,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,643 | $263,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,896 | $263,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,499 | $262,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 676 | $262,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,761 | $261,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 46,236 | $261,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,323 | $258,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,274 | $256,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,652 | $256,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,834 | $256,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,951 | $253,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,151 | $252,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,487 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,482 | $251,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,650 | $251,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,334 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,018 | $247,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,153 | $246,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,143 | $246,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,183 | $244,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,112 | $243,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,339 | $242,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,680 | $242,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 9,413 | $241,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,587 | $240,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,548 | $237,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,647 | $236,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,429 | $236,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 21,300 | $236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,589 | $235,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,676 | $235,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,573 | $234,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,520 | $234,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,487 | $234,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,686 | $234,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,166 | $230,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,418 | $229,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,134 | $227,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 697 | $226,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,126 | $225,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,750 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,125 | $224,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,000 | $224,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,203 | $223,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,000 | $223,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,959 | $221,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 4,991 | $221,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,525 | $220,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,679 | $218,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,106 | $218,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,115 | $217,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,296 | $217,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,829 | $216,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,652 | $216,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,943 | $216,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,560 | $215,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,099 | $214,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,525 | $213,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,435 | $211,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 637 | $210,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,840 | $210,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,756 | $209,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,850 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 19,850 | $209,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,739 | $208,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,162 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,815 | $206,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,253 | $205,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 11,936 | $205,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 4,978 | $204,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,692 | $203,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,795 | $203,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 549 | $202,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 16,981 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,480 | $200,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $197,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 25,410 | $190,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,849 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,518 | $179,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,511 | $177,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,667 | $175,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,171 | $169,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,500 | $168,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 27,048 | $167,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 11,356 | $166,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,173 | $159,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,297 | $150,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 19,024 | $149,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,681 | $147,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,836 | $147,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,504 | $147,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 71,649 | $143,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,792 | $138,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 26,252 | $132,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,026 | $130,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 16,322 | $126,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,579 | $118,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 14,566 | $117,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 14,419 | $113,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,833 | $109,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 39,733 | $108,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,404 | $99,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,638 | $95,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,587 | $93,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,932 | $91,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,090 | $82,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,456 | $72,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $71,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,367 | $61,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 14,015 | $44,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,225 | $42,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 25,000 | $38,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,286 | $37,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,300 | $36,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 25,600 | $36,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 10,140 | $29,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 14,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694080-20-000003 | this filing | 2020-08-05 | acceptance time not in the bulk data set |