13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 409 holding rows worth $617,721,000.
- Accession
- 0001728319-20-000009
- Filer
- CIK 1728319
- Filed
- 2020-11-02
- 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, 411 entries on the cover page, a total value of $617,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,721,000 with VALUE read as thousands by filing date, 13F file number 028-18226. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 479,597 | $30,344,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63,874 | $19,651,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 254,977 | $18,396,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 60,247 | $16,739,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 520,308 | $16,368,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,286 | $16,170,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,653 | $15,710,000 | thousands by filing date | |
| VTI | 922908769 | COM | 82,195 | $13,998,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 131,466 | $10,639,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,557 | $9,220,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,162 | $8,707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37,440 | $7,051,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,629 | $6,834,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 106,481 | $6,786,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,920 | $6,293,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,928 | $6,248,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 58,720 | $6,110,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 118,219 | $6,004,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,830 | $5,713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 103,685 | $5,561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78,696 | $5,044,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,606 | $4,867,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,106 | $4,750,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 98,385 | $4,598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 37,629 | $4,410,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,006 | $4,370,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,345 | $4,235,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 44,287 | $4,161,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,368 | $4,099,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,034 | $4,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 39,785 | $3,844,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,031 | $3,839,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,561 | $3,687,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 67,420 | $3,655,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 44,213 | $3,605,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 137,089 | $3,592,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,849 | $3,530,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 62,742 | $3,488,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,061 | $3,445,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,893 | $3,352,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,395 | $3,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39,649 | $3,112,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,112 | $3,075,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 99,072 | $3,031,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,447 | $3,000,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,786 | $2,990,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,804 | $2,903,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 32,260 | $2,846,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,044 | $2,822,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,133 | $2,784,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,100 | $2,742,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 71,991 | $2,731,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,447 | $2,727,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,912 | $2,711,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 45,611 | $2,640,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,297 | $2,630,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,022 | $2,549,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,067 | $2,441,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,222 | $2,415,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,055 | $2,350,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,120 | $2,348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,332 | $2,342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,195 | $2,252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,431 | $2,143,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,611 | $2,138,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 81,283 | $2,101,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,305 | $2,036,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,310 | $1,997,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,719 | $1,962,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 41,304 | $1,947,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 143,247 | $1,946,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,886 | $1,936,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,449 | $1,908,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,301 | $1,902,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,439 | $1,880,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 8,547 | $1,876,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 36,718 | $1,872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,184 | $1,871,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,734 | $1,870,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,197 | $1,855,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,232 | $1,842,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,610 | $1,792,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,597 | $1,745,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,035 | $1,713,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,311 | $1,710,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,819 | $1,704,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,420 | $1,686,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,305 | $1,684,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 59,270 | $1,670,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,369 | $1,663,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 32,002 | $1,653,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,427 | $1,651,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,828 | $1,650,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,993 | $1,603,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,412 | $1,601,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,398 | $1,584,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 78,926 | $1,513,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,143 | $1,509,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,776 | $1,496,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,291 | $1,478,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,242 | $1,454,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 59,149 | $1,453,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,415 | $1,449,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,924 | $1,446,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,822 | $1,436,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,972 | $1,436,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,839 | $1,415,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,617 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,179 | $1,403,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,391 | $1,401,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,546 | $1,370,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 34,470 | $1,342,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 247,858 | $1,326,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24,085 | $1,325,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,034 | $1,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 38,622 | $1,317,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,056 | $1,300,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,458 | $1,275,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,191 | $1,272,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,433 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,203 | $1,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 840 | $1,234,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,201 | $1,214,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 40,969 | $1,213,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,577 | $1,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 25,066 | $1,194,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,890 | $1,163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 27,871 | $1,161,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,018 | $1,156,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,078 | $1,131,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 43,856 | $1,129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,169 | $1,127,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 46,158 | $1,094,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,620 | $1,078,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,991 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 18,241 | $1,064,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,343 | $1,053,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,644 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,353 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,338 | $1,040,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,469 | $1,034,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,414 | $1,024,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,511 | $1,022,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,377 | $1,016,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,841 | $1,014,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,720 | $1,013,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,050 | $1,012,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,797 | $1,012,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,534 | $1,002,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,643 | $983,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,079 | $981,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,474 | $979,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,804 | $975,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,166 | $972,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,495 | $969,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,137 | $966,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 44,643 | $966,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,631 | $965,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 28,679 | $952,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,182 | $948,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,010 | $939,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,088 | $939,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,814 | $933,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,337 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,715 | $922,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,383 | $911,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,585 | $904,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,120 | $903,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,753 | $898,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,677 | $898,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,208 | $888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,931 | $884,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,859 | $872,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 30,636 | $871,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,921 | $870,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,431 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,461 | $855,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,231 | $853,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,636 | $822,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,588 | $806,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,711 | $803,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 15,438 | $798,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,476 | $791,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,476 | $761,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,907 | $761,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,779 | $757,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,591 | $754,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 29,819 | $752,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,403 | $742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,756 | $735,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,090 | $731,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,407 | $729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 486 | $712,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,191 | $702,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,563 | $701,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,172 | $695,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,015 | $691,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,872 | $687,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,904 | $687,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,116 | $666,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,410 | $665,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,132 | $656,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,440 | $655,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 30,185 | $643,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 25,374 | $637,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,374 | $635,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 28,847 | $623,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,779 | $617,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,515 | $615,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 17,175 | $606,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,311 | $601,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,529 | $599,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,776 | $594,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,596 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,387 | $586,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 39,762 | $584,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 33,492 | $577,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,032 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,283 | $571,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,436 | $567,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,840 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,338 | $558,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 22,425 | $549,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,032 | $544,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,148 | $539,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,109 | $534,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,709 | $531,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,607 | $521,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,721 | $516,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 20,138 | $516,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,223 | $513,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,898 | $511,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,142 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,201 | $492,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 23,106 | $490,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,032 | $488,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 11,040 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,814 | $484,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,320 | $483,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,572 | $478,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,429 | $478,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,193 | $471,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 18,807 | $471,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,227 | $470,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,822 | $464,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,225 | $458,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,639 | $457,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,422 | $453,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 12,679 | $451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,626 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,290 | $448,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,098 | $440,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,913 | $437,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,093 | $436,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,610 | $434,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,034 | $431,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,117 | $431,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 26,741 | $424,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,980 | $420,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,886 | $420,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,032 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,997 | $413,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,264 | $409,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 18,625 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,462 | $403,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,705 | $398,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,296 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,574 | $396,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,284 | $395,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,988 | $395,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,774 | $393,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 727 | $393,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,791 | $392,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 781 | $390,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,798 | $387,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,223 | $385,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,226 | $381,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,531 | $380,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,402 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,117 | $373,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,062 | $373,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,280 | $372,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,644 | $371,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,377 | $370,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,158 | $369,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,458 | $366,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,292 | $366,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,468 | $360,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,729 | $358,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,421 | $357,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,667 | $356,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,348 | $355,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,363 | $355,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,643 | $353,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,622 | $353,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,214 | $345,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,737 | $343,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,803 | $339,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,658 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,880 | $334,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,003 | $332,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,032 | $332,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,270 | $331,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,793 | $328,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,667 | $328,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,195 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,895 | $326,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,682 | $325,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,982 | $325,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,631 | $325,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,887 | $324,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,607 | $322,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,137 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 18,272 | $320,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,655 | $317,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,333 | $315,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,783 | $314,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,618 | $311,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 867 | $309,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,028 | $308,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,734 | $305,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,787 | $305,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,441 | $300,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,685 | $298,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,092 | $294,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,596 | $293,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,671 | $290,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,294 | $288,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,193 | $286,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,837 | $283,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,359 | $281,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,436 | $281,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,693 | $281,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,550 | $280,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,916 | $277,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,106 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,247 | $276,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,605 | $275,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,792 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,690 | $271,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,580 | $270,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,720 | $267,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,357 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,500 | $266,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,445 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,378 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,974 | $259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,926 | $258,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,541 | $257,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,345 | $256,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 800 | $256,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,060 | $255,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,599 | $252,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $251,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,758 | $251,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,336 | $250,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,040 | $249,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,169 | $248,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 841 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,209 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,852 | $241,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,905 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,063 | $239,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,747 | $236,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,354 | $233,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,111 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,349 | $233,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,248 | $232,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,951 | $230,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 937 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,377 | $225,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,708 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 9,551 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,992 | $220,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,814 | $219,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,046 | $218,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,447 | $217,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,264 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,929 | $217,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 7,942 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 9,054 | $216,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 8,605 | $215,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 438 | $214,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,270 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,583 | $213,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,639 | $212,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,478 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,235 | $211,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 476 | $210,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,789 | $209,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,562 | $209,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 294 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,097 | $207,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,514 | $207,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 166 | $206,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,643 | $206,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,635 | $204,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,800 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,214 | $203,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,185 | $202,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 34,760 | $197,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 26,643 | $173,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 39,315 | $156,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,485 | $154,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,244 | $142,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,915 | $104,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,765 | $69,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,614 | $22,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-20-000009 | this filing | 2020-11-02 | acceptance time not in the bulk data set |