13F-HR filed by PrairieView Partners, LLC
PrairieView Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 311 holding rows worth $476,233,000.
- Accession
- 0001726673-20-000004
- Filer
- CIK 1726673
- Filed
- 2020-10-30
- 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, 311 entries on the cover page, a total value of $476,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,233,000 with VALUE read as thousands by filing date, 13F file number 028-18274. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 397,935 | $67,772,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 487,181 | $50,915,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 401,428 | $33,339,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 381,342 | $31,594,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 415,411 | $24,171,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 336,602 | $23,724,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 550,363 | $22,207,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 166,562 | $18,427,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 402,006 | $17,383,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 102,889 | $15,824,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 93,359 | $14,954,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 137,084 | $14,434,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 289,537 | $11,842,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 143,529 | $11,431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 174,888 | $10,476,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 154,451 | $8,061,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 237,769 | $6,363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 251,768 | $6,186,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 65,807 | $4,968,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 107,109 | $4,894,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 136,440 | $4,438,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,010 | $4,055,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 71,697 | $3,892,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,100 | $3,696,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 118,951 | $3,557,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 107,974 | $3,390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,991 | $3,191,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48,140 | $2,840,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,681 | $2,766,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,361 | $2,712,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,595 | $2,359,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 69,957 | $2,312,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,380 | $2,311,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,169 | $2,069,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,242 | $1,988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 52,839 | $1,738,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,216 | $1,326,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,077 | $1,210,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,300 | $1,150,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,463 | $892,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,512 | $781,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,409 | $739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,017 | $722,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,729 | $639,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,968 | $624,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,016 | $588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 396 | $580,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,737 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,678 | $524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 349 | $513,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,624 | $506,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,929 | $506,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,282 | $506,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,278 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,787 | $501,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,810 | $495,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 149 | $469,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,793 | $467,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,357 | $452,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $437,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,932 | $436,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,666 | $398,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,649 | $366,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,001 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,548 | $314,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,461 | $309,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,503 | $307,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,187 | $249,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,582 | $249,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,734 | $247,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,154 | $241,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 846 | $235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 656 | $220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,100 | $220,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 488 | $209,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,268 | $202,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,604 | $200,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,769 | $189,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,693 | $181,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,358 | $181,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,296 | $179,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,468 | $179,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,275 | $177,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,400 | $174,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,771 | $172,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,432 | $159,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 515 | $158,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,949 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,395 | $152,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 421 | $149,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,146 | $149,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,334 | $144,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,200 | $144,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,046 | $134,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 400 | $134,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 610 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,930 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,089 | $128,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 763 | $126,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,226 | $121,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,023 | $119,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,219 | $118,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,500 | $112,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,637 | $110,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 416 | $109,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 770 | $108,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 585 | $96,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,148 | $96,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 522 | $92,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 664 | $89,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,636 | $88,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,519 | $87,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 575 | $86,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,738 | $84,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $82,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,082 | $81,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 726 | $80,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 927 | $78,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 334 | $76,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,264 | $75,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,041 | $73,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 566 | $72,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $71,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $68,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 514 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 645 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,192 | $67,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 888 | $62,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 792 | $61,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,000 | $59,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,184 | $58,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 796 | $57,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,989 | $57,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,900 | $57,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,970 | $54,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 614 | $54,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 872 | $54,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,745 | $53,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,715 | $51,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 500 | $50,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,348 | $49,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $49,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 350 | $48,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,500 | $48,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $47,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 935 | $46,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,162 | $46,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 482 | $46,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 550 | $45,000 | thousands by filing date | |
| IJH | 464287507 | COM | 236 | $44,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $44,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,239 | $44,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,005 | $43,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,269 | $43,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 250 | $41,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 171 | $40,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 692 | $40,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 362 | $40,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 103 | $39,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $39,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 480 | $38,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 600 | $37,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,104 | $37,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,000 | $37,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 753 | $35,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,100 | $35,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 977 | $34,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 603 | $33,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 317 | $32,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,018 | $32,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 275 | $31,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 341 | $31,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 750 | $31,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 279 | $31,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 613 | $30,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 493 | $29,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,107 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,398 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 429 | $28,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 200 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250 | $27,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 515 | $27,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $26,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 521 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 244 | $25,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 742 | $22,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 72 | $22,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 267 | $22,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 274 | $22,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 238 | $20,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $20,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 400 | $20,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500 | $20,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75 | $19,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 216 | $19,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 264 | $19,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 219 | $19,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $19,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $18,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 418 | $18,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 178 | $18,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 314 | $18,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 847 | $18,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 692 | $17,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 97 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 322 | $16,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $15,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $15,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 267 | $14,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 150 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 420 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 500 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 62 | $14,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,333 | $13,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 103 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 251 | $13,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,309 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 403 | $13,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 575 | $13,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 215 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 132 | $12,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 215 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 67 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $11,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 781 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 212 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 108 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 125 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73 | $10,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,000 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $9,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27 | $9,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 400 | $9,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 186 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 100 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 75 | $9,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 143 | $9,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 86 | $7,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 324 | $7,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21 | $6,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,033 | $6,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 400 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 250 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 499 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 280 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $5,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 95 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 104 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 148 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 85 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 278 | $4,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,350 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 47 | $3,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 400 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 168 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 126 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40 | $2,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19 | $2,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9 | $2,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 593 | $2,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,000 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 400 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 71 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 34 | $1,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 84 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726673-20-000004 | this filing | 2020-10-30 | acceptance time not in the bulk data set |