13F-HR filed by Certified Advisory Corp
Certified Advisory Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-27, with 789 holding rows worth $302,339,000.
- Accession
- 0001731732-20-000003
- Filer
- CIK 1731732
- Filed
- 2020-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 843 entries on the cover page, a total value of $302,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,324,000 with VALUE read as thousands by filing date, 13F file number 028-18660. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- included managerZACKS INVESTMENT MANAGEMENT028-04587
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 | 46435G672 | CORE INTL AGGR | 403,402 | $22,461,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 173,502 | $10,519,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,746 | $10,141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 74,426 | $10,090,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 47,174 | $9,533,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,492 | $8,570,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 29,652 | $8,264,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,479 | $6,309,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,471 | $5,700,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 51,928 | $5,171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,830 | $5,049,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,660 | $4,926,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 32,336 | $3,901,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,906 | $3,856,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,039 | $3,724,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,685 | $3,647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 123,544 | $3,501,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59,615 | $3,442,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,253 | $3,329,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,497 | $3,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 35,224 | $3,149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,596 | $2,897,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,706 | $2,869,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,491 | $2,799,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 53,423 | $2,790,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,242 | $2,758,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,559 | $2,599,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,292 | $2,457,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,117 | $2,262,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,564 | $2,258,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,733 | $2,204,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,429 | $2,204,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,307 | $2,192,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,629 | $2,080,000 | thousands by filing date | |
| MGC | 921910873 | COM | 18,413 | $2,015,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,780 | $2,011,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 74,580 | $1,998,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,827 | $1,961,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,253 | $1,932,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,204 | $1,929,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,745 | $1,917,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,128 | $1,803,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,042 | $1,792,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,477 | $1,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,204 | $1,707,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,748 | $1,679,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,465 | $1,657,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,477 | $1,644,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,851 | $1,637,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,472 | $1,630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,020 | $1,624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,504 | $1,546,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 53,912 | $1,489,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,878 | $1,415,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,838 | $1,353,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,952 | $1,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 883 | $1,248,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,974 | $1,246,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,845 | $1,228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,054 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,419 | $1,154,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,850 | $1,143,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,477 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 39,035 | $1,132,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,877 | $1,088,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,762 | $1,082,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,370 | $1,074,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,474 | $1,071,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,981 | $1,070,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 29,885 | $1,060,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,564 | $1,043,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,818 | $1,039,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,971 | $1,025,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,088 | $1,014,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,851 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,512 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,152 | $994,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,261 | $980,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,718 | $967,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,659 | $966,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,328 | $966,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,826 | $922,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,343 | $914,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,545 | $909,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,433 | $895,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,413 | $887,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,298 | $878,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,565 | $859,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,221 | $841,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,708 | $828,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 613 | $823,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,769 | $817,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,193 | $810,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,444 | $780,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,601 | $770,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 29,789 | $759,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,763 | $754,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,082 | $753,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,832 | $745,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 83,085 | $719,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,280 | $714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,000 | $709,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 24,272 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,353 | $674,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,557 | $671,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,542 | $649,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,284 | $647,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,805 | $644,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,506 | $639,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,824 | $608,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,599 | $606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,851 | $589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,583 | $586,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,870 | $583,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,453 | $579,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,270 | $578,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,063 | $546,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 21,899 | $538,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,852 | $522,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,345 | $505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,231 | $492,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,245 | $491,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,642 | $486,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,165 | $484,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,823 | $476,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,118 | $468,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,094 | $466,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,681 | $447,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,156 | $439,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,923 | $438,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,546 | $435,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,193 | $431,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 957 | $417,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,435 | $409,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,726 | $408,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,033 | $407,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,382 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,284 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,900 | $398,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,395 | $392,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,845 | $392,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,899 | $382,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,797 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,409 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,412 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,212 | $340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,787 | $330,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,512 | $325,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,070 | $316,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,343 | $313,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,794 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,223 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,059 | $304,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,616 | $300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,021 | $294,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,734 | $294,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,272 | $288,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,259 | $286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,208 | $285,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 8,661 | $285,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,646 | $282,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,655 | $277,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,474 | $262,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,019 | $257,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,540 | $248,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,770 | $245,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,815 | $244,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,009 | $242,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,001 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,655 | $236,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,295 | $231,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,228 | $230,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,266 | $225,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,991 | $219,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,187 | $218,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,114 | $211,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 536 | $210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,536 | $203,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,723 | $199,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,599 | $199,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,324 | $197,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 994 | $191,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,116 | $183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,419 | $178,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,641 | $175,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,568 | $174,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,346 | $169,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 433 | $168,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,110 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,539 | $164,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,848 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,664 | $162,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,887 | $161,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 710 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,620 | $156,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,426 | $150,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,977 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,307 | $146,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,520 | $145,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 736 | $145,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,917 | $142,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,748 | $139,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,907 | $139,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,308 | $133,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,861 | $132,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,295 | $131,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 930 | $126,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 649 | $125,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,506 | $124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,079 | $122,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 990 | $122,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,956 | $119,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 931 | $118,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 493 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,380 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,214 | $118,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 862 | $115,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,491 | $115,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,737 | $115,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 621 | $112,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,007 | $107,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,152 | $107,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,460 | $107,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,285 | $107,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 610 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,842 | $104,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,099 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,518 | $101,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,816 | $100,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,020 | $99,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,613 | $99,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 299 | $97,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 623 | $97,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,743 | $92,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 900 | $90,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,734 | $88,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,073 | $88,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,388 | $87,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 827 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,073 | $84,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 888 | $83,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,529 | $82,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 532 | $82,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,053 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 618 | $80,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 780 | $78,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 732 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,221 | $76,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 437 | $74,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,275 | $72,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 635 | $72,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,463 | $72,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,790 | $71,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 712 | $69,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 918 | $69,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 433 | $68,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 379 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 720 | $67,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,098 | $66,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 520 | $66,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,995 | $66,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,142 | $65,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 883 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,066 | $65,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 4,480 | $65,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 490 | $64,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,363 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 449 | $63,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 288 | $62,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,018 | $62,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,386 | $62,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,601 | $61,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 701 | $61,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 228 | $61,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 500 | $60,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,174 | $60,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,552 | $60,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 823 | $60,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 406 | $59,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,486 | $59,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 960 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,483 | $59,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 200 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 749 | $59,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 880 | $58,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $58,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 659 | $58,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 789 | $57,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,000 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 311 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 416 | $56,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 4,375 | $56,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 291 | $55,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 176 | $55,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 208 | $54,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 750 | $54,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 281 | $53,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 610 | $53,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,033 | $53,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,341 | $53,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 262 | $52,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,023 | $51,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,798 | $50,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 233 | $50,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,347 | $50,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $50,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,000 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,443 | $49,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 161 | $48,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 917 | $48,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 950 | $48,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,591 | $48,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,012 | $47,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 530 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,135 | $46,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 604 | $45,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 331 | $44,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 869 | $44,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 418 | $44,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,000 | $44,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,719 | $44,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 9,250 | $44,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 586 | $43,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,398 | $43,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 823 | $42,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 508 | $42,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,275 | $42,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 712 | $42,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 137 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,124 | $41,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 283 | $40,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 369 | $40,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,757 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 145 | $39,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 507 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 535 | $39,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,300 | $39,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,530 | $39,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,994 | $39,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 973 | $38,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 214 | $38,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 723 | $38,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,900 | $38,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 226 | $37,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 505 | $37,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 270 | $36,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 279 | $36,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 615 | $36,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 426 | $35,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 360 | $35,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $35,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 125 | $34,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 118 | $34,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,202 | $34,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,517 | $34,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 191 | $33,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 661 | $33,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 396 | $33,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 112 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 505 | $33,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 475 | $33,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 260 | $32,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 527 | $32,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,050 | $32,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,223 | $32,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 654 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 810 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 263 | $32,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101 | $31,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,028 | $31,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 231 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 577 | $31,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 185 | $30,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 116 | $30,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 221 | $30,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 374 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 951 | $30,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,530 | $30,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80 | $29,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 121 | $29,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 205 | $29,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,043 | $29,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 480 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 134 | $29,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,000 | $29,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,235 | $29,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 500 | $28,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 97 | $27,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 418 | $27,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 125 | $27,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $27,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 187 | $27,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 228 | $26,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 101 | $26,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 393 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 151 | $26,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 92 | $25,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 986 | $25,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65 | $25,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,547 | $25,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,644 | $25,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100 | $25,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 6,726 | $25,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 220 | $24,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140 | $24,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 766 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 465 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 215 | $24,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,167 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 577 | $24,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,110 | $24,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 259 | $23,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 841 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 149 | $23,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 500 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 446 | $23,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 804 | $22,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,300 | $22,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 431 | $22,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 382 | $22,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 350 | $22,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 630 | $22,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 440 | $22,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 205 | $22,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,953 | $22,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 60 | $22,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 875 | $22,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,400 | $22,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 939 | $22,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $21,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,851 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 505 | $21,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 185 | $21,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 136 | $21,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 445 | $20,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 154 | $20,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 815 | $20,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 423 | $20,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 146 | $20,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 282 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 220 | $20,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 374 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 554 | $20,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,232 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $19,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 253 | $19,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 156 | $19,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $19,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35 | $19,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 198 | $18,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 600 | $18,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 437 | $18,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 250 | $18,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 104 | $18,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,265 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 214 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 335 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 311 | $18,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,795 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 495 | $18,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 800 | $18,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 695 | $18,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 280 | $17,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 658 | $17,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 380 | $17,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 439 | $17,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,218 | $17,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 483 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 500 | $17,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 622 | $17,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 390 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 417 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 531 | $16,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 362 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 460 | $16,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 615 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 2,000 | $16,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 134 | $15,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 125 | $15,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 256 | $15,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,333 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 418 | $15,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 419 | $15,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $15,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,129 | $15,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,051 | $15,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,198 | $15,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 285 | $14,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 125 | $14,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,100 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,845 | $14,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 750 | $14,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 334 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 803 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731732-20-000003 | this filing | 2020-07-27 | acceptance time not in the bulk data set |