13F-HR filed by G&S Capital LLC
G&S Capital LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-21, with 97 holding rows worth $167,245,000.
- Accession
- 0001731448-21-000001
- Filer
- CIK 1731448
- Filed
- 2021-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 97 entries on the cover page, a total value of $167,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,245,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 167,163 | $10,036,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 167,806 | $9,013,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,261 | $7,575,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 126,858 | $5,847,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,209 | $5,127,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,848 | $4,673,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 196,257 | $4,361,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,293 | $3,876,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 73,565 | $3,691,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,667 | $3,623,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,609 | $3,610,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 62,085 | $3,491,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,405 | $3,426,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,653 | $3,342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,175 | $3,341,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,774 | $2,992,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,456 | $2,983,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,532 | $2,952,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 140,277 | $2,919,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,492 | $2,871,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,034 | $2,847,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,455 | $2,846,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,137 | $2,757,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,711 | $2,704,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,337 | $2,681,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,038 | $2,621,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,877 | $2,565,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,579 | $2,500,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,949 | $2,436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 26,259 | $2,304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,497 | $2,112,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,683 | $1,999,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,704 | $1,790,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,369 | $1,684,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,385 | $1,471,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,913 | $1,439,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 91,259 | $1,377,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,011 | $1,322,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,619 | $1,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 376 | $1,225,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,610 | $1,180,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,415 | $1,174,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,270 | $1,155,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 16,724 | $1,079,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,380 | $1,045,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,836 | $1,044,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 30,288 | $1,022,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 49,623 | $1,015,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,410 | $945,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,908 | $906,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 17,275 | $868,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,821 | $856,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,171 | $830,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,141 | $808,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,549 | $806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,681 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,057 | $788,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,812 | $784,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,897 | $771,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,356 | $739,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 6,643 | $738,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,456 | $719,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,178 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,190 | $695,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 24,022 | $688,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 72,984 | $682,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,707 | $674,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,396 | $673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 22,080 | $650,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,441 | $646,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,588 | $640,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,361 | $566,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,403 | $556,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,980 | $530,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,378 | $529,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,887 | $498,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,433 | $485,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,109 | $461,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 866 | $452,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,756 | $406,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,417 | $405,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,129 | $386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,791 | $384,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,344 | $373,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,494 | $340,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 906 | $315,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,180 | $312,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 814 | $312,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,452 | $311,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,873 | $308,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,475 | $260,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,281 | $229,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,542 | $222,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,282 | $216,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 568 | $214,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,704 | $206,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,879 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731448-21-000001 | this filing | 2021-01-21 | acceptance time not in the bulk data set |