13F-HR filed by Demars Financial Group, LLC
Demars Financial Group, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 319 holding rows worth $127,277,000.
- Accession
- 0001723115-20-000006
- Filer
- CIK 1723115
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 319 entries on the cover page, a total value of $127,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,277,000 with VALUE read as thousands by filing date, 13F file number 028-19971. A later restatement replaced it, so the quarter does not use it. 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 TR | 46435G417 | CR 5 10 YR ETF | 31,640,985 | $16,529,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,404,385 | $11,677,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 496,095 | $9,523,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200,739 | $7,548,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,070,739 | $4,068,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,905 | $3,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 940,976 | $3,433,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,623,773 | $3,305,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,302,216 | $3,272,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420,632 | $3,253,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603,712 | $3,005,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,434,463 | $2,711,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,017,876 | $2,576,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,332,492 | $2,551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,150,274 | $2,540,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,300,926 | $2,478,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,515,359 | $2,300,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,705,913 | $2,225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,668,242 | $2,206,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,660 | $2,102,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,028,425 | $2,096,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,409,448 | $1,910,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,740,674 | $1,892,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 515,707 | $1,798,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,351,362 | $1,488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,480,713 | $1,368,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,502 | $1,362,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 532,329 | $1,334,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 882,205 | $1,330,000 | thousands by filing date | |
| IJH | 464287507 | COM | 703,244 | $1,251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 738 | $1,047,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 871,879 | $1,044,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 815,578 | $975,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 943,794 | $865,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,172 | $851,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 249,206 | $766,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 901,297 | $720,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,793 | $606,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,515 | $525,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,689,273 | $511,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,663 | $441,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,479 | $439,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,097 | $366,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,570 | $351,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,131 | $333,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,730 | $304,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,700 | $296,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 258,866 | $287,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,842 | $259,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,059 | $250,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,511 | $243,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,770 | $238,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,990 | $237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,290 | $230,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,713 | $227,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,367 | $216,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 164,173 | $213,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,813 | $212,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,465 | $197,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,300 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,610 | $186,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 492,958 | $179,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,265 | $177,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,110 | $174,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62 | $171,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,887 | $165,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 77,604 | $142,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,907 | $138,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,945 | $132,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 20,590 | $132,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,468 | $129,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 912 | $128,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,670 | $126,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,328 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,182 | $119,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 579 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,374 | $112,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 355 | $109,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,580 | $94,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,995 | $93,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,450 | $93,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 855 | $90,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,638 | $87,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,282 | $87,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 179 | $81,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 148 | $81,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,292 | $75,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,941 | $74,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,849 | $72,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,415 | $71,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,150 | $68,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,088 | $67,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 7,810 | $67,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 145,854 | $61,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,498 | $61,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 60,243 | $60,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 960 | $60,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,190 | $60,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,165 | $60,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 573 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,722 | $55,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 225 | $53,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 466 | $50,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,250 | $50,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 358 | $48,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 955 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 219 | $45,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,454 | $45,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 345 | $44,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,415 | $44,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,986 | $43,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 424 | $42,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 237 | $41,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,450 | $41,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 173 | $39,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 339 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 474 | $38,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 702 | $36,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 950 | $36,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 620 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 750 | $36,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,600 | $36,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,795 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,800 | $35,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 627 | $33,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 148 | $32,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 362 | $32,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 265 | $32,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 175 | $32,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 398 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 475 | $32,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,486 | $30,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 160 | $30,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,686 | $30,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 216 | $30,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 440 | $30,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 400 | $30,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 220 | $28,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 605 | $27,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 300 | $27,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 232 | $27,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 2,500 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,410 | $26,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 334 | $24,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 755 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 248 | $24,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,071 | $23,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 635 | $23,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 570 | $22,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,962 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 581 | $20,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,576 | $20,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 149 | $20,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 324 | $20,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 29 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 635 | $20,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,208 | $20,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 60 | $19,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 346 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 325 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 180 | $19,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 749 | $18,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 295 | $18,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110 | $18,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $18,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 300 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 329 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 230 | $17,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 415 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 293 | $16,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 136 | $16,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 110 | $16,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,272 | $16,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 294 | $16,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,132 | $15,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,191 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 356 | $14,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,283 | $14,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 277 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400 | $14,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 132 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 81 | $13,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 81 | $13,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 221 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 87 | $13,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 147 | $13,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,340 | $13,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 172 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 291 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 290 | $12,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70 | $11,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 125 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 122 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 195 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $10,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 240 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 160 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 142 | $10,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 149 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,177 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 774 | $9,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,027 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 233 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250 | $9,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 165 | $8,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 139 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,053 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 85 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 125 | $8,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 300 | $8,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $7,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36 | $7,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130 | $7,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $7,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 314 | $7,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 100 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,128 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 960 | $7,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 3,510 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,844 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,065 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,685 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 272 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 150 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 126 | $6,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 325 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 370 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 88 | $5,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 180 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 207 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 406 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,506 | $5,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 400 | $5,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 671 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 55 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 125 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 241 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 75 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 236 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,112 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 200 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 261 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50 | $4,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 231 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 97 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 114 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $4,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 35 | $4,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39 | $3,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35 | $3,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 188 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 30 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $2,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 82 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 74 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8 | $2,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 39 | $2,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 62 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20 | $1,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,716 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 77 | $1,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 80 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 62 | $1,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 25 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 150 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,748 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXONE CO | 302104104 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723115-20-000006 | this filing | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001723115-20-000007 | base | 2020-09-15 | acceptance time not in the bulk data set |