13F-HR filed by WealthShield Partners, LLC
WealthShield Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 231 holding rows worth $373,553,000.
- Accession
- 0001729303-21-000007
- Filer
- CIK 1729303
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 231 entries on the cover page, a total value of $373,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,553,000 with VALUE read as thousands by filing date, 13F file number 028-18492. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 166,311 | $16,375,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,967 | $15,926,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 465,975 | $12,637,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 180,101 | $9,049,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 37,722 | $8,859,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,986 | $8,808,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 68,755 | $8,770,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,994 | $8,528,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 116,305 | $8,346,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,237 | $7,077,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 136,851 | $6,959,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,413 | $6,858,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 200,110 | $6,377,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 118,637 | $6,316,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 63,760 | $6,243,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 200,246 | $6,030,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 55,552 | $5,655,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,970 | $5,457,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,152 | $5,281,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 193,266 | $5,128,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,554 | $4,847,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,807 | $4,738,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,329 | $4,513,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 49,327 | $4,368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,319 | $4,290,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,401 | $4,131,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38,835 | $3,910,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,727 | $3,873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 122,220 | $3,648,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 86,929 | $3,602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 34,575 | $3,569,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 69,368 | $3,567,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,575 | $3,336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,241 | $3,318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 990 | $3,252,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 63,099 | $3,222,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,931 | $3,171,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 50,921 | $2,885,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,050 | $2,643,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,258 | $2,469,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,530 | $2,373,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,338 | $2,341,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,448 | $2,320,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,677 | $2,299,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,649 | $2,235,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26,955 | $2,115,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,295 | $2,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,690 | $2,050,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 51,271 | $1,934,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,220 | $1,862,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,198 | $1,826,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,967 | $1,825,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,787 | $1,806,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 75,810 | $1,748,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 48,035 | $1,721,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,039 | $1,654,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,095 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 57,223 | $1,617,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,158 | $1,560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 47,090 | $1,556,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,344 | $1,434,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,663 | $1,431,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,676 | $1,371,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,559 | $1,359,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,643 | $1,334,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,590 | $1,256,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,045 | $1,240,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,404 | $1,202,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,182 | $1,196,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 121,767 | $1,195,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,468 | $1,193,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,614 | $1,142,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,900 | $1,121,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,339 | $1,099,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 34,121 | $1,099,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,273 | $1,076,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 78,111 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,328 | $1,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 46,880 | $1,045,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,070 | $1,042,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,230 | $1,023,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,567 | $998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 368 | $981,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,412 | $980,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 57,542 | $975,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,001 | $972,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,034 | $966,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,947 | $955,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,103 | $949,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,162 | $918,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,635 | $908,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,830 | $890,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,992 | $889,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,923 | $853,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,106 | $851,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,105 | $850,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,316 | $840,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 30,028 | $837,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,038 | $829,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,924 | $826,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,077 | $826,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,029 | $809,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,940 | $780,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,839 | $742,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,809 | $730,000 | thousands by filing date | |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 32,971 | $706,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,013 | $704,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,327 | $698,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,451 | $694,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,513 | $691,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,827 | $682,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,898 | $676,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,254 | $676,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,879 | $673,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,683 | $669,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,362 | $651,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,924 | $643,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,279 | $639,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,859 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,380 | $632,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,504 | $630,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,376 | $612,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,099 | $608,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,102 | $605,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,915 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,814 | $596,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,042 | $585,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,465 | $578,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,482 | $572,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,469 | $572,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,035 | $561,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,794 | $546,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,595 | $531,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,049 | $525,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,899 | $520,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,326 | $520,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,970 | $519,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,574 | $519,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,028 | $519,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,650 | $509,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,664 | $505,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,191 | $502,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,305 | $496,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,406 | $493,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,453 | $491,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,797 | $490,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,223 | $488,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,980 | $487,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,847 | $482,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,549 | $472,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,073 | $464,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,144 | $448,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,171 | $435,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,665 | $435,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,207 | $432,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,568 | $427,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 544 | $422,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,257 | $420,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 987 | $420,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 14,397 | $406,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,836 | $405,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,792 | $403,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,436 | $403,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,639 | $399,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,710 | $397,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,760 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,578 | $394,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,214 | $387,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,859 | $384,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,503 | $375,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,976 | $374,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,996 | $374,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,080 | $373,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,316 | $368,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 28,328 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,012 | $360,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,717 | $353,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,534 | $352,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,874 | $342,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,633 | $341,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 12,504 | $341,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,776 | $329,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,034 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 24,671 | $326,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,536 | $319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,974 | $318,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,877 | $308,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 911 | $308,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,903 | $307,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 526 | $299,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,730 | $293,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,863 | $291,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,362 | $279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,144 | $279,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,504 | $275,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,681 | $274,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 18,621 | $271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,806 | $269,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,787 | $264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,139 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,761 | $260,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,403 | $249,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,353 | $249,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,775 | $248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,742 | $247,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,492 | $245,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,474 | $245,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,595 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,832 | $239,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,032 | $237,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,486 | $237,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 406 | $234,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,459 | $232,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,488 | $232,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,933 | $229,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,440 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,465 | $224,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 928 | $222,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,331 | $221,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,811 | $219,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,126 | $215,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,343 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,856 | $213,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,781 | $212,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,770 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,322 | $207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 449 | $201,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,308 | $201,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 74,512 | $162,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 49,147 | $124,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 15,000 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729303-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |