13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 229 holding rows worth $340,544,000.
- Accession
- 0001720777-21-000004
- Filer
- CIK 1720777
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 229 entries on the cover page, a total value of $340,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,544,000 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 | 279,981 | $14,066,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,858 | $11,526,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,996 | $11,235,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,475 | $9,439,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,718 | $9,408,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,050 | $8,497,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 75,433 | $8,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,497 | $8,034,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 254,565 | $7,955,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,468 | $7,090,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,489 | $6,278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,568 | $5,151,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,831 | $4,883,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,300 | $4,267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,520 | $4,064,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 30,538 | $3,553,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,776 | $3,369,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,457 | $3,260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,210 | $3,235,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,186 | $3,211,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,129 | $3,180,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,194 | $3,120,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,436 | $3,094,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,561 | $3,059,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 63,291 | $3,054,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 65,838 | $2,861,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,105 | $2,853,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,225 | $2,807,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,113 | $2,681,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,527 | $2,680,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,582 | $2,637,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,508 | $2,543,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 49,069 | $2,476,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,331 | $2,364,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,007 | $2,229,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,312 | $2,196,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,773 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,421 | $2,137,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,497 | $2,102,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,321 | $1,961,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,815 | $1,957,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,590 | $1,954,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,314 | $1,884,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,239 | $1,755,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,336 | $1,734,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,034 | $1,731,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,140 | $1,713,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,646 | $1,693,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,108 | $1,677,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,942 | $1,671,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,588 | $1,671,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,140 | $1,650,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,369 | $1,643,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,382 | $1,638,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,309 | $1,626,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,694 | $1,607,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,615 | $1,578,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,300 | $1,543,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,655 | $1,543,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,429 | $1,515,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,133 | $1,503,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,338 | $1,500,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,317 | $1,498,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,773 | $1,478,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,788 | $1,407,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,138 | $1,397,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,886 | $1,392,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,425 | $1,387,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,321 | $1,360,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,917 | $1,339,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,783 | $1,338,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,720 | $1,334,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,491 | $1,333,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,575 | $1,317,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,285 | $1,316,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,561 | $1,309,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,803 | $1,308,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,475 | $1,284,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,194 | $1,265,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,309 | $1,256,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,886 | $1,243,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,333 | $1,220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,032 | $1,216,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,199 | $1,205,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,924 | $1,197,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,069 | $1,196,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 35,078 | $1,172,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,683 | $1,118,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,439 | $1,116,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,992 | $1,091,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,086 | $1,080,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 22,413 | $1,079,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 35,859 | $1,075,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,274 | $1,065,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,904 | $1,060,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,835 | $1,024,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,365 | $1,020,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,557 | $999,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,133 | $970,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,588 | $963,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,167 | $931,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,299 | $909,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,299 | $906,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,466 | $900,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,341 | $886,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,352 | $879,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,541 | $878,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,256 | $834,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,856 | $834,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,365 | $833,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 22,942 | $831,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,921 | $827,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,528 | $826,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,092 | $822,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,388 | $816,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,431 | $803,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,949 | $800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,193 | $800,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,536 | $798,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,640 | $796,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,644 | $796,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,142 | $793,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,701 | $785,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,629 | $783,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,275 | $777,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,106 | $770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 286 | $762,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,994 | $754,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,558 | $748,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,645 | $747,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,197 | $723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 23,472 | $701,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,951 | $699,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,354 | $694,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,586 | $693,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,375 | $691,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,123 | $682,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,319 | $680,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,234 | $669,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,421 | $664,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,684 | $659,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,363 | $657,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,748 | $656,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,374 | $653,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,100 | $644,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,598 | $641,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,518 | $640,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,899 | $635,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,667 | $632,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,458 | $626,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,395 | $623,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,425 | $616,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,003 | $606,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,738 | $603,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,769 | $600,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,900 | $597,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,977 | $593,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 806 | $586,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,358 | $585,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,240 | $571,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,728 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,873 | $559,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 47,423 | $550,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,495 | $546,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,426 | $528,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,184 | $526,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,323 | $517,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,633 | $506,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,222 | $501,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,407 | $489,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,835 | $488,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,296 | $484,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,276 | $473,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,128 | $467,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,189 | $465,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,261 | $459,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,600 | $456,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,835 | $451,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,766 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,498 | $429,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,761 | $425,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,349 | $423,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 993 | $422,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,982 | $421,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,877 | $421,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,562 | $416,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,084 | $411,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 862 | $411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,292 | $404,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,235 | $396,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,202 | $396,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,519 | $395,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,791 | $376,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,135 | $374,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,401 | $369,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,774 | $367,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,234 | $357,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,195 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,269 | $321,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,651 | $301,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,737 | $299,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,289 | $283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,217 | $278,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,332 | $278,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 768 | $275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,706 | $274,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 928 | $265,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,623 | $264,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,043 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,825 | $260,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,718 | $256,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,375 | $255,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,092 | $255,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,699 | $252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,594 | $241,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,370 | $237,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 514 | $236,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,024 | $234,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,499 | $227,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,468 | $227,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 15,342 | $223,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,907 | $219,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 748 | $217,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,089 | $208,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,795 | $208,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,029 | $206,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,850 | $203,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,569 | $201,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 15,996 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |