13F-HR filed by Campbell Wealth Management
Campbell Wealth Management filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-23, with 379 holding rows worth $574,087,000.
- Accession
- 0001736648-20-000005
- Filer
- CIK 1736648
- Filed
- 2020-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 379 entries on the cover page, a total value of $574,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,087,000 with VALUE read as thousands by filing date, 13F file number 028-19262. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,838,023 | $136,198,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 943,081 | $111,481,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 603,922 | $53,350,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 218,784 | $44,214,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 718,011 | $43,353,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 218,476 | $37,508,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 140,857 | $34,876,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,250 | $15,872,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 184,263 | $12,659,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 504,592 | $11,676,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 64,499 | $11,614,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 217,944 | $11,468,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,773 | $10,514,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 229,906 | $2,963,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 54,580 | $2,809,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,931 | $2,528,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,585 | $1,747,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,362 | $1,432,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,130 | $1,268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,092 | $1,122,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,887 | $1,046,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,002 | $783,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,526 | $779,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,597 | $624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220 | $607,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,411 | $465,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 572 | $461,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,239 | $452,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,917 | $420,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,332 | $406,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,673 | $384,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,488 | $359,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,243 | $350,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,990 | $342,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,623 | $333,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,633 | $318,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,741 | $316,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 991 | $293,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,588 | $290,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,148 | $288,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,422 | $246,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,394 | $236,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,384 | $231,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,939 | $227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,719 | $227,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,933 | $227,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 750 | $219,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,221 | $218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,420 | $216,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,098 | $211,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 961 | $208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,089 | $201,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,159 | $197,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,545 | $196,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,870 | $195,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,831 | $191,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,698 | $189,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,434 | $189,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,019 | $186,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 941 | $182,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,418 | $180,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,405 | $174,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,014 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 987 | $166,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,279 | $163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,718 | $162,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 602 | $159,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 570 | $159,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 726 | $156,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 11,638 | $154,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,080 | $153,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,641 | $149,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,241 | $148,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,564 | $143,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 974 | $142,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 475 | $141,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 385 | $140,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,071 | $128,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89 | $126,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 760 | $125,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 851 | $122,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,663 | $120,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 647 | $119,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $116,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 350 | $116,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,022 | $115,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 787 | $113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,003 | $112,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 791 | $111,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 376 | $109,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,318 | $108,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,600 | $106,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 462 | $105,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 588 | $104,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,364 | $100,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 4,977 | $100,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,206 | $96,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,401 | $94,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,168 | $93,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 319 | $91,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,518 | $84,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $84,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 438 | $83,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,926 | $81,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,351 | $81,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,716 | $80,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,552 | $80,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 509 | $80,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 725 | $78,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,071 | $77,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,499 | $77,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 636 | $76,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 822 | $75,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,233 | $74,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 449 | $74,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 800 | $74,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 739 | $73,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 161 | $73,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 925 | $73,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 898 | $73,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 532 | $72,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,250 | $71,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 355 | $69,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 700 | $68,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 621 | $66,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 345 | $65,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 752 | $65,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 325 | $65,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 913 | $64,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 648 | $64,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59 | $62,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 975 | $61,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 664 | $61,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 507 | $61,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 349 | $61,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 278 | $60,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,126 | $60,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 853 | $59,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 575 | $55,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 144 | $55,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 714 | $55,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 629 | $55,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $54,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,976 | $54,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 121 | $53,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $53,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,110 | $53,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 800 | $53,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,159 | $52,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 349 | $52,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 875 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 830 | $52,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 217 | $51,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $50,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 383 | $50,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 160 | $49,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 749 | $49,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 207 | $49,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 319 | $49,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,220 | $48,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30 | $48,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,091 | $48,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,147 | $47,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 306 | $46,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,993 | $46,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 250 | $45,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 75 | $45,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,449 | $44,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,843 | $43,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 175 | $42,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 608 | $42,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29 | $41,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 600 | $41,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 835 | $41,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,007 | $39,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 480 | $39,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 630 | $38,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 532 | $38,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $36,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 749 | $36,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 158 | $35,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 821 | $35,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 246 | $34,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 498 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 550 | $33,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 800 | $31,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 400 | $31,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 174 | $30,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,116 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,291 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 314 | $28,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 136 | $26,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 182 | $26,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300 | $26,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,563 | $26,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 254 | $25,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 888 | $25,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80 | $25,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 254 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 105 | $24,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 309 | $24,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000 | $23,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 234 | $22,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 486 | $22,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,009 | $22,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 397 | $22,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 150 | $22,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 240 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 121 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 493 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 388 | $20,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 152 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 96 | $19,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 346 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $19,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 305 | $19,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 888 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 103 | $18,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 706 | $18,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $18,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 339 | $17,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 461 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 149 | $17,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,179 | $17,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 628 | $17,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $16,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 206 | $16,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 951 | $16,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67 | $16,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $16,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 424 | $16,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 400 | $16,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,228 | $16,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 139 | $15,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $15,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 342 | $15,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 478 | $15,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 182 | $14,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44 | $14,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $13,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $13,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 236 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 120 | $13,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 518 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 177 | $13,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 242 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 687 | $13,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 230 | $13,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 67 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 395 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 177 | $13,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,000 | $13,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 62 | $13,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83 | $12,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,121 | $12,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 101 | $12,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 286 | $12,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 219 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 179 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 175 | $11,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 209 | $11,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 249 | $11,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 951 | $11,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 728 | $11,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 178 | $10,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 297 | $10,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 460 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 214 | $10,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 115 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 260 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 98 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 221 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 259 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 298 | $9,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 800 | $9,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 89 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 149 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 114 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,300 | $8,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 108 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 108 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 120 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46 | $6,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 62 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 169 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 160 | $5,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 510 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 125 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 175 | $5,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,210 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 78 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 519 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 47 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 134 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 117 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 130 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 400 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 56 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 165 | $2,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 166 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33 | $1,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 116 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 70 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 101 | $1,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 305 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 31 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 500 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRANE CO | 224399105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA BIOPHARMA INC | 81689B103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736648-20-000005 | this filing | 2020-07-23 | acceptance time not in the bulk data set |