13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-17, with 941 holding rows worth $630,078,000.
- Accession
- 0001737089-19-000004
- Filer
- CIK 1737089
- Filed
- 2019-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 941 entries on the cover page, a total value of $630,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,078,000 with VALUE read as thousands by filing date, 13F file number 028-18844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 550,780 | $30,304,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 293,206 | $19,536,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 335,206 | $17,323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 333,056 | $17,076,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 167,810 | $16,929,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 182,321 | $16,594,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,189 | $14,498,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 433,345 | $13,936,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 263,517 | $13,110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 269,370 | $12,924,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 225,636 | $12,606,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 92,207 | $12,422,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 73,437 | $12,276,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 245,184 | $12,031,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 131,019 | $11,448,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 101,150 | $11,439,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 221,702 | $11,116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 99,589 | $10,725,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 134,481 | $9,769,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 164,662 | $9,677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 236,965 | $8,578,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 136,611 | $8,433,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,554 | $8,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 80,687 | $7,819,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 248,437 | $7,632,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,518 | $7,131,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 187,611 | $5,868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 129,194 | $5,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 116,353 | $5,693,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 98,459 | $4,837,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 56,269 | $4,770,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 142,817 | $4,760,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,232 | $4,728,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 141,562 | $4,305,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,854 | $4,275,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 89,530 | $4,239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,723 | $4,218,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,227 | $4,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 124,716 | $4,081,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,367 | $3,974,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,334 | $3,780,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,381 | $3,583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,851 | $3,463,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 57,831 | $3,404,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,733 | $3,374,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 555,104 | $3,308,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,045 | $3,301,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,607 | $3,091,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,449 | $3,054,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,587 | $3,008,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,628 | $2,998,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 120,218 | $2,969,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 113,750 | $2,944,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,949 | $2,864,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 79,065 | $2,849,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 142,507 | $2,829,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 262,429 | $2,759,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,122 | $2,729,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74,533 | $2,717,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,859 | $2,711,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 122,500 | $2,586,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 86,700 | $2,585,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 78,524 | $2,538,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,439 | $2,498,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,351 | $2,375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,957 | $2,343,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,576 | $2,318,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,549 | $2,299,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,644 | $2,178,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,840 | $2,174,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,409 | $2,173,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,719 | $2,157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,873 | $2,152,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,592 | $2,150,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,327 | $2,149,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 123,537 | $2,127,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,677 | $2,125,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 83,045 | $2,121,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,635 | $2,064,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,105 | $2,050,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 64,086 | $2,033,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 39,295 | $2,020,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,147 | $1,889,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,392 | $1,889,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,487 | $1,882,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,766 | $1,778,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,431 | $1,705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 47,841 | $1,626,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,544 | $1,601,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,081 | $1,568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,854 | $1,566,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,827 | $1,557,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,332 | $1,552,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,103 | $1,552,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,561 | $1,540,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,962 | $1,521,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,346 | $1,492,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,889 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,234 | $1,396,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 36,271 | $1,236,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,929 | $1,231,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,302 | $1,228,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,158 | $1,225,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,735 | $1,225,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,174 | $1,224,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 67,546 | $1,214,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,396 | $1,213,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,200 | $1,201,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,943 | $1,190,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,957 | $1,169,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,847 | $1,165,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,631 | $1,158,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,973 | $1,157,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,020 | $1,152,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,069 | $1,151,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,501 | $1,151,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,102 | $1,147,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,029 | $1,130,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,008 | $1,127,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,502 | $1,127,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,611 | $1,127,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,091 | $1,106,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,767 | $1,105,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,574 | $1,105,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,000 | $1,053,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,961 | $1,045,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,253 | $1,045,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 63,306 | $1,034,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,594 | $1,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,965 | $1,012,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,487 | $933,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,221 | $926,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,125 | $925,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,547 | $912,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,912 | $889,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,995 | $846,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,477 | $840,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,142 | $810,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,029 | $810,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,835 | $801,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,312 | $755,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,432 | $741,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,777 | $738,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,279 | $672,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,553 | $666,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,824 | $643,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 22,699 | $628,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,079 | $621,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,616 | $605,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,215 | $594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 310 | $587,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,436 | $584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,385 | $581,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,019 | $580,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18,736 | $570,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 23,498 | $569,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,563 | $561,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 22,880 | $559,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,899 | $558,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,500 | $528,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,714 | $527,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,982 | $518,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,048 | $507,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,119 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,777 | $451,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,073 | $442,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,114 | $442,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,985 | $441,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,226 | $430,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 937 | $429,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,472 | $409,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,935 | $394,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,998 | $392,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,313 | $387,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,711 | $363,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 24,306 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 15,827 | $350,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,843 | $348,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,667 | $347,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,247 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,584 | $344,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,590 | $343,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,910 | $342,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,096 | $332,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 9,915 | $330,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,118 | $329,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 14,086 | $325,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 44,363 | $325,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,987 | $323,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,590 | $314,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,241 | $313,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,483 | $304,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,408 | $297,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,624 | $294,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,089 | $288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 265 | $287,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,294 | $284,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,246 | $283,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,822 | $275,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,218 | $270,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,699 | $268,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,577 | $267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,077 | $263,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $260,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,165 | $251,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,872 | $248,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,161 | $239,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 38,422 | $237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,877 | $233,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,063 | $224,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 991 | $224,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,473 | $221,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,902 | $221,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,533 | $221,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,224 | $217,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,915 | $216,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,067 | $214,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 575 | $209,000 | thousands by filing date | |
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| Texas Instruments Incorporated | 882508104 | COM | 1,740 | $200,000 | thousands by filing date | |
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| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,376 | $198,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,932 | $195,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,475 | $189,000 | thousands by filing date | |
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| BP PLC SPONSORED ADR | 055622104 | ADR | 4,297 | $179,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,927 | $178,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,830 | $177,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,449 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,353 | $176,000 | thousands by filing date | |
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| Broadcom Inc. | 11135F101 | COM | 604 | $174,000 | thousands by filing date | |
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| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,706 | $145,000 | thousands by filing date | |
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| UNILEVER N V | 904784709 | N Y SHS NEW | 2,136 | $130,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 740 | $128,000 | thousands by filing date | |
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| Verizon Communications Inc | 92343V104 | COM | 1,712 | $98,000 | thousands by filing date | |
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| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,086 | $96,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 1,620 | $89,000 | thousands by filing date | |
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| Progressive Corporation | 743315103 | COM | 1,028 | $82,000 | thousands by filing date | |
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| FASTENAL CO COM | 311900104 | Stock | 2,411 | $79,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,640 | $79,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,120 | $76,000 | thousands by filing date | |
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| FORD MTR CO COM | 345370860 | Stock | 7,318 | $75,000 | thousands by filing date | |
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| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 664 | $73,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,480 | $72,000 | thousands by filing date | |
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| Bank of America Corp | 060505104 | COM | 2,391 | $69,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 777 | $69,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 641 | $65,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 372 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 542 | $63,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 359 | $62,000 | thousands by filing date | |
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| DOW HLDGS INC COM | 260557103 | Stock | 1,182 | $58,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 457 | $58,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 733 | $56,000 | thousands by filing date | |
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| Adobe Inc | 00724F101 | COM | 180 | $53,000 | thousands by filing date | |
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| Eaton Corp. Plc | G29183103 | COM | 612 | $51,000 | thousands by filing date | |
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| iShares U.S. Financials ETF | 464287788 | SHS | 400 | $50,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 137 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,142 | $49,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 269 | $47,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,613 | $46,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,027 | $45,000 | thousands by filing date | |
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| BLACKROCK INC CL A COM | 09247X101 | COM | 94 | $44,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 607 | $43,000 | thousands by filing date | |
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| BAIDU INC SPON ADR REP A | 056752108 | ADR | 355 | $42,000 | thousands by filing date | |
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| ECOLAB INC COM | 278865100 | Stock | 202 | $40,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,489 | $39,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 500 | $39,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 150 | $39,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 411 | $38,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 460 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 165 | $37,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122 | $36,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 215 | $35,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 599 | $35,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,556 | $35,000 | thousands by filing date | |
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| TE CONNECTIVITY LTD | H84989104 | SHS | 365 | $35,000 | thousands by filing date | |
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| KLA CORP | 482480100 | COM | 283 | $33,000 | thousands by filing date | |
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| PACCAR INC COM | 693718108 | Stock | 460 | $33,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 158 | $32,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 410 | $32,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 211 | $32,000 | thousands by filing date | |
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| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 631 | $32,000 | thousands by filing date | |
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| ISHARES TR | 46435G243 | COM | 1,147 | $29,000 | thousands by filing date | |
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| Lowes Companies,Inc. | 548661107 | COM | 237 | $24,000 | thousands by filing date | |
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| TOPBUILD COR COM | 89055F103 | Stock | 288 | $24,000 | thousands by filing date | |
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| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $24,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 549 | $24,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 270 | $23,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 384 | $23,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 121 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 163 | $23,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 249 | $23,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 560 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 242 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 251 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 381 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 189 | $21,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 754 | $21,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 250 | $21,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97 | $20,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69 | $20,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 143 | $17,000 | thousands by filing date | |
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| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 141 | $16,000 | thousands by filing date | |
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| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,200 | $16,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 8 | $15,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 152 | $15,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 600 | $15,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 64 | $15,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 119 | $15,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 62 | $15,000 | thousands by filing date | |
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| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 446 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 248 | $15,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,500 | $15,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 70 | $15,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 160 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 201 | $14,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 444 | $14,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 166 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 221 | $14,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $13,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 265 | $13,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 125 | $13,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 350 | $13,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 144 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 617 | $13,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 236 | $13,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 139 | $13,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 267 | $13,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 156 | $13,000 | thousands by filing date | |
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| AMPHENOL CORP NEW | 032095101 | COM | 126 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 263 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 71 | $12,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 656 | $12,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 234 | $12,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 94 | $12,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 240 | $12,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 53 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 51 | $12,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 452 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 78 | $11,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 136 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 133 | $11,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,131 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 210 | $11,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 87 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70 | $11,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $11,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,412 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 107 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52 | $10,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 146 | $10,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 62 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 158 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 568 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96 | $10,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 276 | $10,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 75 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 59 | $10,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 73 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 255 | $10,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 900 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 438 | $10,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 154 | $10,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 76 | $10,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 54 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 283 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-19-000004 | this filing | 2019-07-17 | acceptance time not in the bulk data set |