13F-HR/A filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-13, with 773 holding rows worth $898,528,000.
- Accession
- 0001721242-20-000008
- Filer
- CIK 1721242
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 774 entries on the cover page, a total value of $898,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,528,000 with VALUE read as thousands by filing date, 13F file number 028-18182. 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 |
|---|---|---|---|---|---|---|
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,948 | $241,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,123 | $240,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,796 | $240,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,298 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,874 | $240,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 733 | $239,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,731 | $238,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,540 | $238,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,510 | $238,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 419 | $235,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,483 | $235,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,925 | $234,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,205 | $232,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,848 | $231,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,403 | $231,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,546 | $230,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,618 | $229,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,920 | $229,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,289 | $226,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,118 | $224,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,219 | $224,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,125 | $222,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,348 | $218,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,447 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,292 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 10,121 | $216,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 804 | $212,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 726 | $212,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,300 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,740 | $212,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,586 | $211,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 56,999 | $210,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,122 | $210,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,465 | $206,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,288 | $206,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,057 | $206,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 444 | $205,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,277 | $204,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 266 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,369 | $203,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,444 | $202,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,559 | $202,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,015 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,140 | $202,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,295 | $202,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 24,650 | $202,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 37,400 | $202,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 739 | $201,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,065 | $201,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,841 | $200,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,880 | $200,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,742 | $199,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,164 | $198,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,928 | $198,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 945 | $197,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,661 | $197,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,255 | $197,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,013 | $196,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,236 | $196,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,755 | $196,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 626 | $195,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,446 | $195,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,200 | $194,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,500 | $193,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,932 | $192,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,258 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,390 | $192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,199 | $191,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,756 | $191,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 17,877 | $190,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,068 | $189,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,000 | $188,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $187,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,360 | $187,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 20,000 | $187,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,391 | $186,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,587 | $185,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,706 | $185,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,089 | $183,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 746 | $183,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,397 | $182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,071 | $181,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,159 | $180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,781 | $178,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 729 | $177,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,421 | $177,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,515 | $177,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 762 | $176,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 313 | $176,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 7,265 | $176,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,192 | $175,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,248 | $175,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,470 | $175,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,485 | $174,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,584 | $174,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 930 | $174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,910 | $174,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,207 | $174,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,778 | $173,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $172,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,383 | $171,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,824 | $171,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,404 | $171,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,180 | $170,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,136 | $167,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,722 | $167,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,600 | $166,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 911 | $166,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,007 | $166,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,626 | $166,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,582 | $165,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,048 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,947 | $163,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,762 | $163,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,712 | $163,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 897 | $162,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,173 | $161,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 2,556 | $161,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,436 | $159,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,000 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 520 | $158,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,646 | $158,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,303 | $157,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,755 | $157,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,123 | $156,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,237 | $155,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,755 | $155,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,329 | $155,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 70,242 | $155,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 9,316 | $154,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 3,092 | $154,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,910 | $153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,550 | $153,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,369 | $151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,269 | $151,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,250 | $151,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,335 | $151,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,326 | $150,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,664 | $150,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,448 | $150,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,914 | $150,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,131 | $150,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,461 | $149,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,594 | $149,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,271 | $149,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,804 | $148,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 33,270 | $148,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,838 | $147,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,513 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,702 | $147,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,264 | $147,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 12,355 | $146,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,441 | $146,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $145,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 439 | $144,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,923 | $144,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,495 | $143,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,273 | $143,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,900 | $143,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 471 | $142,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,440 | $142,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,744 | $142,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,613 | $141,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 924 | $141,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,309 | $140,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,550 | $140,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,249 | $139,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,769 | $139,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,200 | $138,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 559 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 783 | $138,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 764 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,725 | $136,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,001 | $136,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,230 | $135,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,064 | $135,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,946 | $135,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,111 | $134,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 931 | $134,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 27,152 | $134,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,200 | $133,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,694 | $132,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,080 | $132,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,298 | $131,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,286 | $131,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,125 | $131,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,542 | $128,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,168 | $128,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,695 | $127,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 8,742 | $127,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,716 | $127,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,096 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,085 | $126,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,365 | $125,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 700 | $125,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 451 | $125,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,800 | $125,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,566 | $124,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $124,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,400 | $124,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,600 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,540 | $123,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 58,515 | $123,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,342 | $122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 3,135 | $121,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 3,350 | $121,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 4,731 | $121,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,806 | $120,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 8,400 | $120,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,756 | $120,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,542 | $119,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,850 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 533 | $118,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,857 | $118,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 857 | $118,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,393 | $118,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 699 | $117,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,643 | $117,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 792 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 580 | $117,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 682 | $116,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,796 | $116,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,436 | $116,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,462 | $116,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,158 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,209 | $115,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,964 | $115,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 586 | $114,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,945 | $114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,000 | $114,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,043 | $113,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 976 | $113,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 731 | $113,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,436 | $113,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 9,486 | $113,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $112,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 525 | $112,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,430 | $112,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,149 | $112,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 4,487 | $112,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 2,300 | $112,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,366 | $111,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,135 | $110,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,082 | $110,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,373 | $110,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,098 | $110,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,000 | $109,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,286 | $109,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,085 | $109,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,800 | $109,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 80 | $108,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,760 | $108,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,534 | $106,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $106,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 733 | $106,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,064 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,253 | $106,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,366 | $105,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,483 | $104,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,069 | $104,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 462 | $103,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,289 | $103,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 468 | $103,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,499 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,329 | $103,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 500 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,018 | $103,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,832 | $102,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 363 | $101,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,949 | $101,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,265 | $101,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,196 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 609 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-20-000007 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001721242-20-000008 | this filing | 2020-11-13 | acceptance time not in the bulk data set |