13F-HR filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 335 holding rows worth $149,281,000.
- Accession
- 0001697478-20-000003
- Filer
- CIK 1697478
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 336 entries on the cover page, a total value of $149,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,289,000 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 MSCI USA Momentum Factor ETF | 46432F396 | SHS | 184,765 | $19,674,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 379,347 | $17,518,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 251,029 | $10,297,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,626 | $7,875,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,104 | $6,357,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,743 | $5,961,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,738 | $4,909,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48,007 | $4,263,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 148,050 | $4,174,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,000 | $3,926,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,203 | $3,919,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,763 | $3,709,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 51,128 | $3,454,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 59,332 | $2,964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 58,241 | $2,372,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,082 | $1,876,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,249 | $1,809,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 92,101 | $1,764,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,232 | $1,580,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,340 | $1,529,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,539 | $1,141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,855 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,658 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,952 | $1,091,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,059 | $1,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,260 | $987,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,339 | $768,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,474 | $687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 587 | $682,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,226 | $626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 303 | $591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,440 | $582,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,252 | $525,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,567 | $500,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,996 | $491,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,816 | $469,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,531 | $453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,864 | $438,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,243 | $423,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,259 | $405,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,875 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,196 | $388,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,243 | $386,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,680 | $374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 25,364 | $370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,253 | $363,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,784 | $362,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,081 | $342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285 | $331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,841 | $307,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,008 | $306,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,221 | $303,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,206 | $301,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,094 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,608 | $296,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,520 | $289,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,266 | $289,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 990 | $281,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,970 | $275,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,110 | $256,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,577 | $255,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,400 | $251,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,061 | $248,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,924 | $239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 987 | $238,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,472 | $237,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,354 | $232,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,648 | $223,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,795 | $219,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,339 | $216,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,004 | $214,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,267 | $213,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,036 | $212,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,342 | $211,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,285 | $206,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,114 | $202,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,383 | $195,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,765 | $192,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,860 | $191,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,115 | $190,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,129 | $189,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,782 | $189,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 984 | $184,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,711 | $184,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,661 | $184,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,900 | $183,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 15,465 | $182,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,028 | $179,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 727 | $178,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,045 | $176,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 10,288 | $175,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,201 | $174,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,589 | $174,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $172,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 386 | $168,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,060 | $168,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,000 | $167,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,609 | $167,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,094 | $166,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 600 | $162,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,046 | $162,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,012 | $162,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,000 | $161,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 588 | $158,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,441 | $157,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,297 | $153,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $152,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,641 | $151,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,982 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,604 | $150,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,636 | $148,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,713 | $147,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,423 | $144,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,970 | $143,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,500 | $142,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,637 | $138,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,759 | $136,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 768 | $136,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,920 | $136,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,850 | $135,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,732 | $132,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,355 | $132,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,307 | $131,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,000 | $130,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,000 | $130,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,249 | $128,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 7,500 | $128,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,343 | $127,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,489 | $127,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,041 | $126,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,500 | $121,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,701 | $120,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,229 | $119,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $119,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 807 | $119,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 610 | $112,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,121 | $111,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 13,430 | $111,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 750 | $108,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 68,711 | $108,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,495 | $105,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,181 | $105,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 427 | $103,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,374 | $102,000 | thousands by filing date | |
| VTI | 922908769 | COM | 787 | $101,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,728 | $101,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,263 | $100,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,135 | $99,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 931 | $93,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,609 | $90,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,000 | $90,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,000 | $88,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 624 | $87,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,240 | $79,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $78,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,500 | $78,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 651 | $77,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 850 | $76,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 950 | $75,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 559 | $74,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,541 | $73,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 18,691 | $73,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,277 | $72,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 690 | $71,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,000 | $70,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 300 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 807 | $68,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $67,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,400 | $67,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,634 | $66,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,182 | $66,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 279 | $65,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,055 | $64,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 863 | $62,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,347 | $58,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 127 | $58,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 800 | $57,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 240 | $52,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 452 | $52,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 616 | $48,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 490 | $47,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 26,333 | $47,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 500 | $45,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 409 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 547 | $45,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 272 | $44,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,479 | $43,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 900 | $41,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 477 | $41,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 484 | $40,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $39,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,500 | $39,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 919 | $38,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 317 | $38,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,770 | $38,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 296 | $37,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 12,899 | $37,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,112 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,578 | $36,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 406 | $34,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 404 | $33,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,605 | $33,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 354 | $32,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 293 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 262 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 955 | $32,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 407 | $30,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 103 | $29,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 244 | $29,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $29,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 674 | $28,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 302 | $28,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 610 | $28,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 702 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 267 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,018 | $26,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 876 | $25,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,109 | $25,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 167 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 195 | $24,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165 | $23,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162 | $23,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 512 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 118 | $23,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 68 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 555 | $22,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 320 | $21,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 291 | $21,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 175 | $20,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 450 | $20,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150 | $19,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 342 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 193 | $17,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 142 | $16,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $15,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 207 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,105 | $15,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 126 | $14,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 206 | $14,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 107 | $14,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,000 | $14,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 439 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130 | $13,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 193 | $13,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 101 | $13,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 84 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 81 | $12,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $12,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 94 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39 | $12,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 581 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $11,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 82 | $11,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 160 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 245 | $11,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 137 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 104 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 66 | $10,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 91 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 272 | $9,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $9,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 69 | $9,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60 | $8,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 65 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138 | $8,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6 | $8,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 155 | $7,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 202 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 151 | $7,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41 | $6,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 152 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 284 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 248 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 168 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 163 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41 | $5,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 170 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 168 | $5,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,265 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75 | $4,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 65 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 96 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121 | $3,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 160 | $3,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 170 | $3,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 128 | $3,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 160 | $3,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 130 | $3,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 6,987 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35 | $2,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39 | $2,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $2,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 90 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 190 | $2,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 160 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 70 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 43 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 100 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 102 | $1,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 150 | $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. |
| Broadcom Inc. | 11135F101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 2 | $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. |
| ALCOA CORP COM | 013872106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | 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. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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 0001697478-20-000003 | this filing | 2020-05-14 | acceptance time not in the bulk data set |