13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-15, with 979 holding rows worth $339,380,000.
- Accession
- 0001731837-21-000004
- Filer
- CIK 1731837
- Filed
- 2021-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 980 entries on the cover page, a total value of $339,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,380,000 with VALUE read as thousands by filing date, 13F file number 028-20575. 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 QQQ TR | 46090E103 | COM | 138,939 | $44,339,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 63,366 | $22,716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 156,007 | $19,056,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 52,238 | $17,835,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,713 | $17,677,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,363 | $12,109,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,911 | $9,873,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,256 | $8,075,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,399 | $7,430,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,587 | $4,573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,037 | $4,242,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,987 | $3,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 55,794 | $3,827,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,028 | $3,671,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,419 | $3,427,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,144 | $3,378,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,637 | $3,044,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,546 | $2,773,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,687 | $2,711,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,608 | $2,552,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,950 | $2,483,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,169 | $2,430,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,079 | $2,319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,986 | $2,239,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,894 | $1,979,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,509 | $1,907,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,784 | $1,848,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,922 | $1,810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 877 | $1,808,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,668 | $1,743,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,191 | $1,739,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,495 | $1,724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 814 | $1,683,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,202 | $1,672,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,626 | $1,644,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,827 | $1,629,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,290 | $1,569,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,780 | $1,480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,975 | $1,440,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,034 | $1,431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,045 | $1,398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,477 | $1,397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,696 | $1,383,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,376 | $1,247,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,723 | $1,231,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,206 | $1,224,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,810 | $1,208,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,274 | $1,186,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,921 | $1,158,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 56,697 | $1,124,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,021 | $1,116,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,040 | $1,110,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,976 | $1,107,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,487 | $1,097,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,031 | $1,022,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,312 | $993,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 46,260 | $968,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,894 | $956,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,066 | $920,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,123 | $918,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,688 | $900,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,016 | $871,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,858 | $854,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,556 | $847,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,703 | $840,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,331 | $830,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,470 | $776,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,724 | $775,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,188 | $774,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,319 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,994 | $765,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,313 | $750,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,031 | $749,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,334 | $738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,643 | $737,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,372 | $727,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,697 | $722,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,281 | $714,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,158 | $689,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,927 | $680,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9,841 | $660,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,220 | $642,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,806 | $628,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,281 | $627,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,268 | $621,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,855 | $612,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,120 | $584,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,760 | $582,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,773 | $559,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,133 | $550,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,945 | $527,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,731 | $526,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,049 | $521,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,237 | $507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,953 | $505,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,521 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,396 | $480,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,691 | $476,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,864 | $461,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,641 | $460,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,698 | $458,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,803 | $455,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,533 | $450,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,219 | $449,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,312 | $447,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,727 | $446,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,015 | $444,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 393 | $434,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,858 | $430,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,389 | $424,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,420 | $421,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,726 | $419,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,467 | $417,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,044 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,776 | $399,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,938 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,479 | $388,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,165 | $386,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,857 | $385,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,055 | $384,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,850 | $382,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,776 | $373,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,144 | $364,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,792 | $360,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,866 | $359,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,686 | $356,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 294 | $354,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 953 | $352,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,246 | $349,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,330 | $348,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 925 | $346,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,578 | $346,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,570 | $339,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 727 | $337,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,625 | $337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,268 | $332,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,377 | $324,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,603 | $324,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,473 | $322,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 999 | $320,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 18,725 | $318,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,839 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,934 | $310,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,102 | $308,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,711 | $304,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 937 | $303,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,365 | $303,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,449 | $301,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,844 | $296,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,442 | $288,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,539 | $286,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,708 | $279,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,605 | $274,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,842 | $270,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,945 | $268,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,989 | $267,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,096 | $265,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,966 | $262,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,961 | $260,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,473 | $259,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,498 | $257,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,705 | $256,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,186 | $251,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,041 | $248,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,100 | $248,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,949 | $246,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,774 | $241,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,610 | $238,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,452 | $237,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,858 | $237,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 855 | $236,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 4,434 | $236,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,256 | $234,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 861 | $231,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,530 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,327 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,838 | $224,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,004 | $223,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,571 | $222,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,002 | $214,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,443 | $213,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 47,025 | $212,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 695 | $209,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,811 | $208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,557 | $207,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,361 | $204,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,557 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,581 | $202,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,390 | $200,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,975 | $197,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 317 | $196,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 784 | $195,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,026 | $193,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 736 | $192,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 914 | $192,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 749 | $191,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,101 | $190,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 615 | $188,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,219 | $187,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,237 | $187,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 641 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,759 | $185,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,895 | $182,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,559 | $182,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,353 | $181,000 | thousands by filing date | |
| VTI | 922908769 | COM | 872 | $180,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,185 | $179,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,003 | $179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,703 | $179,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,956 | $178,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,082 | $177,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 7,438 | $177,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,279 | $176,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 918 | $173,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 17,990 | $171,000 | thousands by filing date | |
| IJH | 464287507 | COM | 654 | $170,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,281 | $167,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,013 | $165,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 361 | $163,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,310 | $162,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 879 | $160,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,229 | $160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,461 | $156,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,054 | $155,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 752 | $155,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,152 | $155,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,312 | $154,000 | thousands by filing date | |
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| Vanguard Mid-Cap ETF | 922908629 | SHS | 675 | $149,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,233 | $149,000 | thousands by filing date | |
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| ISHARES INC | 464286533 | MSCI EMERG MRKT | 628 | $39,000 | thousands by filing date | |
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| HERSHEY CO COM | 427866108 | Stock | 246 | $38,000 | thousands by filing date | |
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| DIGITAL RLTY TR INC COM | 253868103 | REIT | 264 | $37,000 | thousands by filing date | |
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| BLACK HILLS CORP COM | 092113109 | Stock | 547 | $36,000 | thousands by filing date | |
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| LAMB WESTON HLDGS INC | 513272104 | COM | 439 | $34,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,900 | $34,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 250 | $33,000 | thousands by filing date | |
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| S&P Global,Inc. | 78409V104 | COM | 95 | $33,000 | thousands by filing date | |
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| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $31,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 440 | $31,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 667 | $31,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 708 | $31,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,140 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 119 | $31,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 256 | $31,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 192 | $30,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 101 | $30,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,391 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 308 | $30,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 97 | $30,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 900 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 772 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 400 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,436 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $29,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 600 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 119 | $28,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,065 | $28,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 175 | $28,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 266 | $28,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 118 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 453 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,270 | $28,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 195 | $27,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,014 | $27,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 472 | $27,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 600 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 535 | $27,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 235 | $26,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 417 | $26,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $26,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 584 | $26,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,000 | $26,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 350 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 156 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,653 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-21-000004 | this filing | 2021-04-15 | acceptance time not in the bulk data set |