13F-HR filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 319 holding rows worth $165,386,000.
- Accession
- 0001697478-20-000002
- Filer
- CIK 1697478
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 320 entries on the cover page, a total value of $165,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,386,000 with VALUE read as thousands by filing date, 13F file number 028-17930. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 317,821 | $20,029,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 150,611 | $18,911,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,361 | $9,359,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 133,996 | $6,744,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,137 | $6,308,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111,007 | $5,967,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,518 | $5,691,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,000 | $5,023,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,968 | $4,496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 52,256 | $4,038,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,502 | $2,576,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,249 | $2,534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 41,626 | $2,376,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,074 | $2,350,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,327 | $2,221,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 72,393 | $1,999,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,121 | $1,839,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,068 | $1,800,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,089 | $1,663,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,481 | $1,561,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,960 | $1,542,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,660 | $1,496,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,836 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,309 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,963 | $1,253,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,431 | $1,244,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,892 | $1,213,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 35,351 | $1,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,828 | $1,077,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,255 | $912,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,683 | $826,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,092 | $823,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,055 | $812,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,044 | $789,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 412 | $761,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,877 | $729,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,398 | $705,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,039 | $702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 35,081 | $672,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,692 | $653,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,996 | $613,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,908 | $540,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,227 | $538,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,495 | $538,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,248 | $529,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,560 | $525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 389 | $521,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,209 | $509,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,236 | $476,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,660 | $474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,133 | $459,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,406 | $452,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,199 | $429,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,764 | $425,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,957 | $407,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,162 | $394,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,259 | $394,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,774 | $382,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,690 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,568 | $367,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,237 | $364,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,986 | $362,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,577 | $360,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,500 | $350,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,682 | $350,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,618 | $344,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,528 | $344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,663 | $339,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,125 | $334,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,894 | $318,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,426 | $315,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,860 | $310,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,715 | $307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225 | $301,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,040 | $301,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,117 | $298,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,400 | $298,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,182 | $297,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,110 | $294,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,269 | $279,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 7,217 | $276,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 842 | $272,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,000 | $263,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,991 | $261,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,187 | $258,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,000 | $257,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,935 | $256,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,239 | $256,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,256 | $256,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,918 | $255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,407 | $255,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,747 | $253,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,255 | $253,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $250,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,295 | $245,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,816 | $244,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,470 | $241,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $240,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,756 | $236,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,132 | $233,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,102 | $233,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,488 | $233,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,480 | $232,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,725 | $228,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,075 | $228,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $216,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,022 | $213,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,412 | $213,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,241 | $212,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,868 | $211,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,025 | $210,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,546 | $209,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,013 | $202,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,597 | $201,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 916 | $200,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,994 | $200,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 668 | $199,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,377 | $199,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,261 | $199,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,307 | $198,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,270 | $197,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,025 | $196,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,589 | $196,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,906 | $192,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,319 | $191,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,000 | $191,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,673 | $191,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 600 | $190,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,791 | $190,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,200 | $190,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 694 | $189,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,303 | $186,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,777 | $185,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,431 | $184,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,363 | $184,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,021 | $179,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $177,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,220 | $176,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,675 | $173,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,189 | $170,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,212 | $169,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,140 | $168,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,404 | $166,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,355 | $165,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,794 | $164,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,000 | $158,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,000 | $157,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,963 | $156,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 7,500 | $155,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,000 | $155,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,000 | $150,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,500 | $148,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $145,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,001 | $143,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,117 | $143,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 852 | $141,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,500 | $141,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,156 | $139,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,495 | $138,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,178 | $137,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,243 | $135,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,347 | $128,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,701 | $123,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,268 | $122,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 577 | $122,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 937 | $120,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,418 | $118,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,609 | $117,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 11,660 | $116,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,055 | $113,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,700 | $108,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 750 | $107,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 322 | $105,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $103,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 427 | $103,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,000 | $103,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,115 | $103,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 852 | $102,000 | thousands by filing date | |
| VTI | 922908769 | COM | 582 | $95,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 410 | $93,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 455 | $91,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 891 | $91,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $90,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $88,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 856 | $87,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 345 | $86,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,400 | $85,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 950 | $83,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 624 | $82,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,347 | $80,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 490 | $78,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 783 | $75,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 279 | $72,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 811 | $68,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 513 | $64,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 208 | $62,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 545 | $61,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 102 | $60,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $60,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,000 | $60,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,075 | $59,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,933 | $59,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,000 | $58,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 240 | $55,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 357 | $54,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 454 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,573 | $52,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,476 | $49,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 484 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 946 | $48,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,582 | $47,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $45,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 210 | $44,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,077 | $44,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 500 | $43,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 640 | $42,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,706 | $41,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $37,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 264 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 320 | $34,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 251 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,021 | $34,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $33,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 244 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,000 | $32,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 242 | $30,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 167 | $30,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162 | $29,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165 | $28,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 535 | $28,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,041 | $28,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 610 | $28,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 167 | $27,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 320 | $27,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,500 | $27,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,265 | $27,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 62 | $26,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150 | $25,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $23,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,500 | $23,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 22,100 | $23,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 383 | $22,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 450 | $22,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 206 | $21,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $18,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 193 | $18,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $18,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 8,500 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 105 | $16,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52 | $15,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 82 | $15,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78 | $15,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 98 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 127 | $14,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 151 | $13,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 248 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 66 | $13,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 146 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $11,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 250 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,268 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 144 | $9,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6 | $9,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 200 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 199 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 163 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138 | $8,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 65 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 100 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 110 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150 | $6,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 170 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 136 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 113 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 90 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 190 | $4,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 170 | $4,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 160 | $4,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 130 | $4,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 600 | $3,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 160 | $3,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 160 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39 | $2,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 69 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 43 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 100 | $1,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697478-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |