13F-HR filed by G&S Capital LLC
G&S Capital LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 226 holding rows worth $166,554,000.
- Accession
- 0001731448-19-000003
- Filer
- CIK 1731448
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 227 entries on the cover page, a total value of $166,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,554,000 with VALUE read as thousands by filing date, 13F file number 028-18604. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 172,225 | $9,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 127,613 | $7,663,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 127,228 | $6,523,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,927 | $6,522,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,318 | $6,246,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,715 | $5,849,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,298 | $5,627,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,410 | $4,609,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 104,272 | $4,215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 68,877 | $4,155,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,218 | $4,063,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,120 | $4,034,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,338 | $4,024,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,035 | $3,887,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 88,396 | $3,784,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,360 | $3,698,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,322 | $3,682,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,243 | $3,625,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,678 | $3,603,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,666 | $3,583,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 96,214 | $3,508,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,357 | $3,361,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,752 | $3,140,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 28,148 | $2,925,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 48,225 | $2,427,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 43,981 | $2,213,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 58,994 | $1,960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 35,645 | $1,924,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 51,802 | $1,915,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,402 | $1,901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 38,392 | $1,842,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,545 | $1,811,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,604 | $1,505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,061 | $1,307,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,598 | $1,264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,481 | $1,259,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,683 | $1,174,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,470 | $1,168,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,757 | $1,163,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,514 | $1,146,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,942 | $1,139,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,428 | $1,102,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30,854 | $1,051,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,846 | $1,033,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,396 | $1,023,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,258 | $1,021,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,787 | $905,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,749 | $793,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 24,532 | $726,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,044 | $704,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,079 | $692,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,305 | $686,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,974 | $684,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,275 | $673,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,251 | $667,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,347 | $657,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,797 | $654,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,305 | $653,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,085 | $649,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,584 | $638,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,469 | $580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 265 | $502,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,497 | $482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,260 | $467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 25,256 | $448,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,748 | $376,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,214 | $373,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,747 | $368,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,023 | $338,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,332 | $321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,399 | $299,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 39,275 | $285,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,363 | $256,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 32,754 | $256,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,013 | $251,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,649 | $204,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,509 | $182,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,709 | $178,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,945 | $175,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,793 | $172,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,890 | $159,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,291 | $151,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 742 | $146,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 843 | $141,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,436 | $135,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,464 | $131,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 932 | $131,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,176 | $130,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 631 | $129,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,500 | $129,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,450 | $128,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,131 | $127,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,739 | $125,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,092 | $125,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,858 | $124,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,555 | $120,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 727 | $118,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 16,620 | $117,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 430 | $114,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 438 | $114,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 581 | $106,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $103,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 593 | $103,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $99,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,160 | $99,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85 | $92,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,722 | $90,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,372 | $90,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $88,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,756 | $83,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 481 | $83,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,400 | $80,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $79,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,334 | $78,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,660 | $76,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 445 | $69,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,263 | $68,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 524 | $67,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $64,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 242 | $61,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 312 | $60,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,300 | $57,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 600 | $55,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 201 | $55,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,000 | $54,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 371 | $49,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 417 | $48,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 562 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,254 | $44,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 440 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,683 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 390 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 829 | $42,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 266 | $41,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 881 | $41,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 390 | $39,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,012 | $37,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 500 | $36,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 198 | $33,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,010 | $32,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,000 | $31,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 335 | $30,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 5,550 | $30,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 724 | $26,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,650 | $26,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,500 | $26,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 302 | $25,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,400 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,248 | $25,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 608 | $24,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 210 | $23,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 221 | $22,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 235 | $22,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $22,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 288 | $22,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 153 | $20,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 400 | $20,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 71 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 130 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 308 | $19,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 300 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 494 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $17,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $16,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 900 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 575 | $15,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 291 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 349 | $13,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 85 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 226 | $12,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 275 | $12,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 200 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 350 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $11,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 43 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 175 | $11,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 202 | $11,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 183 | $10,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63 | $10,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 350 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 193 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 245 | $8,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 255 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 160 | $7,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 350 | $7,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 200 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 300 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 94 | $6,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27 | $5,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 650 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 178 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 132 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 73 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 172 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 73 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 60 | $3,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 1,800 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 242 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 75 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731448-19-000003 | this filing | 2019-07-19 | acceptance time not in the bulk data set |