13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-25, with 249 holding rows worth $306,496,000.
- Accession
- 0001720777-21-000003
- Filer
- CIK 1720777
- Filed
- 2021-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 280 entries on the cover page, a total value of $306,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,496,000 with VALUE read as thousands by filing date, 13F file number 028-18715. 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 Dividend Growth ETF | 46434V621 | SHS | 274,316 | $13,815,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,172 | $12,060,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,204 | $11,186,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,307 | $9,326,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,221 | $9,301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 254,194 | $7,956,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 70,272 | $7,606,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,896 | $7,518,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,898 | $7,016,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 51,183 | $6,681,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,993 | $6,351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,268 | $4,362,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,779 | $4,124,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,534 | $3,816,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,303 | $3,182,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,890 | $3,018,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,597 | $2,991,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,005 | $2,975,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42,736 | $2,958,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 66,488 | $2,940,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,970 | $2,890,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,115 | $2,875,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,028 | $2,864,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,959 | $2,816,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,992 | $2,793,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,204 | $2,708,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,323 | $2,644,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,124 | $2,635,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,467 | $2,515,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,465 | $2,495,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,751 | $2,347,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 202,122 | $2,215,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,556 | $2,173,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,532 | $2,160,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,341 | $2,147,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,271 | $2,111,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,609 | $2,088,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,254 | $2,002,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,575 | $1,971,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,093 | $1,892,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,905 | $1,869,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,090 | $1,822,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 4,582 | $1,817,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,223 | $1,626,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,039 | $1,619,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,421 | $1,597,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,129 | $1,551,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,627 | $1,521,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,675 | $1,461,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,657 | $1,460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,490 | $1,432,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,343 | $1,420,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,052 | $1,404,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,852 | $1,401,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,964 | $1,388,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,809 | $1,368,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,542 | $1,326,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,928 | $1,322,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,942 | $1,319,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,708 | $1,317,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,246 | $1,315,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,586 | $1,307,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,612 | $1,268,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,145 | $1,268,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,504 | $1,262,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,014 | $1,241,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,715 | $1,238,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,349 | $1,224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,724 | $1,193,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,368 | $1,190,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,991 | $1,184,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,534 | $1,177,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,608 | $1,162,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,799 | $1,136,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,423 | $1,128,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,564 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,767 | $1,100,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,545 | $1,100,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,248 | $1,088,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,156 | $1,087,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,349 | $1,079,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,699 | $1,042,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,336 | $1,029,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,998 | $1,026,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,608 | $950,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,080 | $945,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,735 | $941,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,696 | $941,000 | thousands by filing date | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 74,731 | $911,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,118 | $905,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 24,379 | $897,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,295 | $880,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,142 | $871,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,086 | $866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,863 | $866,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 919 | $845,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,294 | $817,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 4,388 | $817,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,944 | $780,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,982 | $777,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,178 | $768,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,553 | $763,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,360 | $759,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 74,215 | $757,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,156 | $752,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,590 | $746,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,027 | $737,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,236 | $729,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,735 | $727,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,480 | $726,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,791 | $718,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,285 | $706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,243 | $706,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,672 | $695,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,005 | $694,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,891 | $686,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,739 | $679,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,001 | $678,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,184 | $670,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,644 | $650,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,241 | $640,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,135 | $639,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,010 | $630,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,184 | $625,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,036 | $625,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,233 | $616,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,543 | $591,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,424 | $589,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,382 | $587,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,436 | $584,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,355 | $583,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,342 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,876 | $569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225 | $564,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,593 | $561,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,448 | $559,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,170 | $557,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,497 | $555,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,210 | $555,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,021 | $550,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,252 | $545,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 47,258 | $542,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,829 | $541,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 23,792 | $541,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,410 | $538,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,279 | $523,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,730 | $523,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,954 | $520,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,148 | $519,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,816 | $515,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,397 | $510,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,526 | $505,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,565 | $498,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,987 | $497,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,487 | $491,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,483 | $491,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,157 | $490,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,735 | $489,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,797 | $468,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,122 | $468,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,730 | $456,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 40,214 | $455,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 443 | $452,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,036 | $438,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,264 | $435,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $433,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,511 | $432,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,070 | $430,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,584 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,241 | $413,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,384 | $404,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 46,358 | $402,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,761 | $394,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,595 | $390,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,846 | $383,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 929 | $381,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,480 | $379,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,702 | $368,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,975 | $363,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,404 | $362,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,381 | $361,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 12,822 | $353,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,461 | $351,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,325 | $344,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,539 | $343,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,798 | $339,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,677 | $339,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,178 | $338,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,737 | $335,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,201 | $329,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,440 | $327,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,676 | $325,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 2,905 | $314,000 | thousands by filing date | |
| STATE BANK OF INDIA 3PER CENT22CD FDIC INS DUE 08/29/22IN | 856285PF2 | CERTIFICATE DEPOSIT | 300,000 | $310,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,020 | $298,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,179 | $281,000 | thousands by filing date | |
| WELLS FARGO & CO 22CD FDIC INS DUE 03/07/22US | 94986TSY4 | NON-MARKETPLACE CDS | 200,000 | $279,000 | thousands by filing date | |
| HSBC BANK USA, NTNL A 21CD FDIC INS DUE 09/30/21US | 40434YBZ9 | NON-MARKETPLACE CDS | 250,000 | $276,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,125 | $260,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 893 | $260,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 17,123 | $254,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 635 | $250,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,323 | $250,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,660 | $244,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 8,520 | $244,000 | thousands by filing date | |
| SALLIE MAE BANK 2.75PER CENT22CD FDIC INS DUE 03/21/22US | 7954502A2 | CERTIFICATE DEPOSIT | 235,000 | $240,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 517 | $234,000 | thousands by filing date | |
| UBS AG LONDON VAR CMTZ 04/01/22 USD10 CLBL | 90281F594 | VAR CMTZ 04/01/22 USD10 CLBL | 20,000 | $230,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 625 | $227,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,871 | $222,000 | thousands by filing date | |
| MetLife Inc | 59156R876 | PFD | 7,911 | $220,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 918 | $219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,552 | $217,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,214 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,729 | $213,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,839 | $213,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,894 | $212,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,569 | $204,000 | thousands by filing date | |
| MORGAN STANLEY PR 2.1PER CENT21CD FDIC INS DUE 08/09/21US | 61760AS83 | CERTIFICATE DEPOSIT | 200,000 | $200,000 | thousands by filing date | |
| CITIBANK, N.A. 3.25PER CENT23CD FDIC INS DUE 01/09/23US | 17312QZ44 | CERTIFICATE DEPOSIT | 171,000 | $179,000 | thousands by filing date | |
| WELLS FARGO & CO 3.3PER CENT23CD FDIC INS DUE 08/30/23US | 949763TF3 | CERTIFICATE DEPOSIT | 167,000 | $178,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NEW YORK CD | 38148PU96 | CD | 161,000 | $171,000 | thousands by filing date | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 16,155 | $170,000 | thousands by filing date | |
| DEERE JOHN CAPITAL CORP 2.8 03/06/2023 | 24422ETG4 | Corp Bond | 100,000 | $104,000 | thousands by filing date | |
| PRINCIPAL FINL GR 3.3PER CENT22 DUE 09/15/22 | 74251VAE2 | CORPORATE BONDS | 100,000 | $104,000 | thousands by filing date | |
| MUFG UNION BANK, NT 0XXX MATURED KW | 624786BE8 | NON-MARKETPLACE CDS | 100,000 | $100,000 | thousands by filing date | |
| GOLDMAN SACHS BAN 2.8PER CENT23CD FDIC INS DUE 02/28/23US | 38148PYQ4 | CERTIFICATE DEPOSIT | 74,000 | $77,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 34,383 | $61,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16 | 9128282D1 | TREASURY NOTE | 55,000 | $56,000 | thousands by filing date | |
| OR ST FAC AUTH 5.75PER CENT41PRIV EDUC DUE 10/01/41XTRO | 68608JNN7 | MUNI BONDS | 50,000 | $51,000 | thousands by filing date | |
| US TREASUR NT 2PER CENT10/22UST NOTE DUE 10/31/22 | 9128283C2 | TREASURY | 50,000 | $51,000 | thousands by filing date | |
| US TREASUR NT 1.75PER CENT06/22UST NOTE DUE 06/30/22 | 912828XW5 | TREASURY | 50,000 | $51,000 | thousands by filing date | |
| US TREASUR NT 2.75PER CENT08/21UST NOTE DUE 08/15/21 | 9128284W7 | TREASURY | 50,000 | $50,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 15,996 | $46,000 | thousands by filing date | |
| THE GOLDMAN SACHS G 5PER CENT22 DUE 12/15/22 | 38141E2N8 | CORPORATE BONDS | 30,000 | $31,000 | thousands by filing date | |
| PORTLAND OR SWR 5PER CENT25SWR UTIL DUE 06/01/25 | 736742XE2 | MUNI BONDS | 25,000 | $29,000 | thousands by filing date | |
| OR ST TRANS HWY TAX 5PER CENT24COMB TAX DUE 11/15/24 | 68607DQJ7 | MUNI BONDS | 25,000 | $28,000 | thousands by filing date | |
| OREGON ST 5PER CENT23GO UTX DUE 05/01/23 | 68609BYU5 | MUNI BONDS | 25,000 | $27,000 | thousands by filing date | |
| TEMPE AZ 4PER CENT23GO LTX DUE 07/01/23 | 879709Z22 | MUNI BONDS | 25,000 | $27,000 | thousands by filing date | |
| UNIV WA 5PER CENT22PUB EDUC DUE 07/01/22 | 91523NLT1 | MUNI BONDS | 25,000 | $26,000 | thousands by filing date | |
| HOME FOWARD OR MFH 4PER CENT34MULT HSG DUE 01/01/34OID | 43711CBB8 | MUNI BONDS | 25,000 | $26,000 | thousands by filing date | |
| LANE CNTY OR SD #4 5PER CENT22GO UTX DUE 06/15/22 | 515300PZ8 | MUNI BONDS | 25,000 | $26,000 | thousands by filing date | |
| INTERNTNL BUSINESS 7-25 | 459200AM3 | CORPORATE BONDS | 20,000 | $25,000 | thousands by filing date | |
| JPMorgan Chase Dep Shs PFD | 48128BAD3 | Com | 25,000 | $25,000 | thousands by filing date | |
| ELI LILLY AND C 7.125PER CENT25 DUE 06/01/25 | 532457AM0 | CORPORATE BONDS | 20,000 | $25,000 | thousands by filing date | |
| THE WALT DISNEY C 7.7PER CENT25 DUE 10/30/25 | 254687DF0 | CORPORATE BONDS | 20,000 | $25,000 | thousands by filing date | |
| GOLDMAN SACHS BAN 3.3PER CENT24CD FDIC INS DUE 05/21/24US | 38147JB50 | CERTIFICATE DEPOSIT | 22,000 | $24,000 | thousands by filing date | |
| SALEM OR HFA 5.625PER CENT32CCRC HLTH DUE 05/15/32OID | 794458DJ5 | MUNI BONDS | 15,000 | $16,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 38,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-21-000003 | this filing | 2021-08-25 | acceptance time not in the bulk data set |