13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-10, with 788 holding rows worth $618,736,000.
- Accession
- 0001737089-19-000005
- Filer
- CIK 1737089
- Filed
- 2019-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 788 entries on the cover page, a total value of $618,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,736,000 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 | 496,900 | $28,771,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 290,500 | $19,484,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 202,213 | $18,559,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 172,101 | $17,658,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 448,180 | $15,054,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,899 | $14,299,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 241,757 | $13,526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 259,642 | $13,063,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 247,358 | $13,013,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 94,105 | $12,829,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 242,993 | $11,963,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69,805 | $11,699,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 125,452 | $11,131,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 97,374 | $11,110,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 218,500 | $11,076,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 208,333 | $10,919,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,467 | $9,454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 192,171 | $9,395,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 122,012 | $8,941,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 226,486 | $8,224,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 253,550 | $8,103,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 126,315 | $8,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 75,828 | $7,512,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 88,130 | $7,475,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 236,406 | $7,267,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 112,529 | $6,739,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 191,251 | $6,665,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,301 | $6,510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 54,214 | $6,044,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100,663 | $5,571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 112,393 | $5,506,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 156,933 | $5,388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 126,663 | $5,232,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 93,047 | $4,966,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,490 | $4,556,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,412 | $4,468,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 118,245 | $4,344,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,314 | $3,968,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,167 | $3,845,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,952 | $3,819,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,977 | $3,783,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81,718 | $3,684,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,408 | $3,602,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,084 | $3,487,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,206 | $3,364,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 57,831 | $3,302,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 114,069 | $3,297,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 111,668 | $3,281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,310 | $3,156,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,798 | $3,124,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,568 | $3,053,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,080 | $3,006,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,138 | $2,972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,191 | $2,920,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 86,718 | $2,915,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,465 | $2,892,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,582 | $2,891,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 95,151 | $2,816,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 125,441 | $2,791,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,092 | $2,728,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 89,853 | $2,708,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,070 | $2,668,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 262,274 | $2,654,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 122,500 | $2,467,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,031 | $2,413,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 40,468 | $2,395,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,157 | $2,308,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 88,288 | $2,276,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,598 | $2,214,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,158 | $2,208,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 55,449 | $2,157,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,590 | $2,151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,645 | $2,146,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,029 | $2,114,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 40,134 | $2,103,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,233 | $2,096,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,389 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 62,268 | $2,090,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,182 | $2,069,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,678 | $2,065,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,584 | $2,022,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,068 | $1,952,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,116 | $1,942,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,362 | $1,934,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,486 | $1,929,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,988 | $1,889,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,911 | $1,874,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,546 | $1,857,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,398 | $1,827,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,732 | $1,826,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,694 | $1,744,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,935 | $1,726,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,078 | $1,680,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,926 | $1,642,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,849 | $1,625,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,382 | $1,602,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 65,293 | $1,542,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,421 | $1,519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,492 | $1,515,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 40,919 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,620 | $1,345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,885 | $1,333,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,383 | $1,325,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,336 | $1,323,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,829 | $1,275,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,924 | $1,272,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,143 | $1,262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,144 | $1,254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,501 | $1,225,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,369 | $1,207,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,669 | $1,194,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,379 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,269 | $1,167,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,708 | $1,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 32,500 | $1,145,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,317 | $1,127,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 63,306 | $1,099,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,324 | $1,097,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,197 | $1,095,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,234 | $1,086,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,034 | $1,085,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,081 | $1,077,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,173 | $1,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,480 | $1,040,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,873 | $1,037,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,429 | $1,033,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 176,463 | $1,029,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,251 | $1,017,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,803 | $1,017,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,550 | $1,008,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,530 | $1,002,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,680 | $991,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 62,268 | $954,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,135 | $939,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,951 | $924,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,000 | $915,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,235 | $905,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,907 | $891,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,096 | $877,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,756 | $835,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,669 | $786,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,627 | $768,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,839 | $758,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,727 | $754,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,034 | $738,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,648 | $724,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,361 | $709,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,108 | $701,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,622 | $682,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,781 | $679,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,452 | $667,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 23,765 | $660,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,206 | $656,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,436 | $629,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $624,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 24,274 | $618,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 353 | $613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 16,006 | $609,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 23,766 | $593,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,431 | $591,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,622 | $578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,937 | $572,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,042 | $569,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,147 | $517,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 938 | $516,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,021 | $513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 418 | $510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,961 | $473,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,250 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,239 | $449,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,450 | $436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,533 | $416,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,100 | $410,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,450 | $395,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,350 | $395,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,938 | $392,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,663 | $385,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,754 | $377,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,880 | $365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 16,382 | $365,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,352 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,287 | $355,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,919 | $349,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 10,274 | $347,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,709 | $346,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,766 | $344,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,161 | $342,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 14,930 | $340,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,996 | $332,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 24,051 | $328,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,848 | $323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 255 | $311,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,997 | $303,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,872 | $299,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,667 | $298,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,494 | $295,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,668 | $280,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,165 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,403 | $261,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 683 | $260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,730 | $260,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,168 | $253,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $224,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,912 | $221,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,961 | $219,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,570 | $219,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 955 | $212,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,007 | $207,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,256 | $207,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,056 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,930 | $204,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,991 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,848 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,232 | $200,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,870 | $196,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,653 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,201 | $195,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,043 | $181,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 650 | $71,000 | thousands by filing date | |
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| International Business Machines Corporation | 459200101 | COM | 467 | $68,000 | thousands by filing date | |
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| MACYS INC COM | 55616P104 | Stock | 4,202 | $65,000 | thousands by filing date | |
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| KRAFT HEINZ CO COM | 500754106 | Stock | 2,180 | $61,000 | thousands by filing date | |
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| Texas Instruments Incorporated | 882508104 | COM | 431 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 477 | $56,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,640 | $56,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 247 | $55,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 862 | $55,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,757 | $55,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 288 | $53,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 622 | $52,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,603 | $52,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 324 | $51,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 679 | $50,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 168 | $49,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,690 | $49,000 | thousands by filing date | |
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| Honeywell Technologies | 438516106 | COM | 247 | $42,000 | thousands by filing date | |
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| FORD MTR CO COM | 345370860 | Stock | 4,389 | $40,000 | thousands by filing date | |
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| LINDE PLC | G5494J103 | SHS | 208 | $40,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 150 | $40,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 99 | $39,000 | thousands by filing date | |
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| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,584 | $39,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 138 | $38,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 500 | $38,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,260 | $37,000 | thousands by filing date | |
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| BAIDU INC SPON ADR REP A | 056752108 | ADR | 355 | $36,000 | thousands by filing date | |
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| Netflix, Inc | 64110L106 | COM | 131 | $35,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 328 | $35,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 176 | $35,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 229 | $34,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 220 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 430 | $33,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 90 | $32,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 971 | $32,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 117 | $31,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 124 | $31,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 361 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,163 | $30,000 | thousands by filing date | |
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| TOPBUILD COR COM | 89055F103 | Stock | 288 | $28,000 | thousands by filing date | |
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| Lowes Companies,Inc. | 548661107 | COM | 241 | $27,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 156 | $27,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 444 | $27,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 556 | $27,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,378 | $26,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 389 | $26,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 266 | $26,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 165 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 118 | $25,000 | thousands by filing date | |
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| GENERAL MILLS INC COM | 370334104 | Stock | 443 | $24,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 180 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 158 | $23,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $22,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 106 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128 | $22,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 239 | $22,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 519 | $21,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 479 | $21,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 87 | $21,000 | thousands by filing date | |
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| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 101 | $21,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 453 | $21,000 | thousands by filing date | |
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| ISHARES TR | 464287606 | S&P MC 400GR ETF | 93 | $21,000 | thousands by filing date | |
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| ASML Hldgs NV Ord | N07059202 | Equity | 83 | $21,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69 | $20,000 | thousands by filing date | |
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| ESCO TECHNOLOGIES INC | 296315104 | COM | 250 | $20,000 | thousands by filing date | |
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| CME Group Inc. Class A | 12572Q105 | COM | 89 | $19,000 | thousands by filing date | |
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| PRUDENTIAL FINL INC COM | 744320102 | Stock | 214 | $19,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 555 | $19,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 183 | $19,000 | thousands by filing date | |
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| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $18,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 220 | $17,000 | thousands by filing date | |
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| SYNOPSYS INC COM | 871607107 | Stock | 124 | $17,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115 | $17,000 | thousands by filing date | |
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| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 338 | $17,000 | thousands by filing date | |
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| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,200 | $17,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 8 | $16,000 | thousands by filing date | |
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| KKR & CO INC | 48251W104 | COM | 600 | $16,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 548 | $16,000 | thousands by filing date | |
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| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 101 | $16,000 | thousands by filing date | |
| IJH | 464287507 | COM | 79 | $15,000 | thousands by filing date | |
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| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 303 | $15,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 192 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 181 | $15,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 488 | $15,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 128 | $15,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 118 | $15,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 285 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 112 | $14,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 171 | $14,000 | thousands by filing date | |
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| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88 | $14,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 251 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 292 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 86 | $14,000 | thousands by filing date | |
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| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,500 | $14,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 133 | $13,000 | thousands by filing date | |
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| Deere & Company | 244199105 | COM | 78 | $13,000 | thousands by filing date | |
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| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70 | $13,000 | thousands by filing date | |
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| TE CONNECTIVITY LTD | H84989104 | SHS | 135 | $13,000 | thousands by filing date | |
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| Vanguard Value ETF | 922908744 | SHS | 104 | $12,000 | thousands by filing date | |
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| FIRST MERCHANTS CORP COM | 320817109 | Stock | 278 | $10,000 | thousands by filing date | |
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| RITE AID CORP | 767754872 | COM | 1,412 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 304 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 137 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 55 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 108 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 64 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 152 | $9,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 867 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 369 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 154 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142 | $9,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 252 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 181 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 160 | $9,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 131 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37 | $9,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 700 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 226 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 175 | $9,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,000 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 169 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 157 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 102 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 252 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 102 | $8,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 96 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-19-000005 | this filing | 2019-10-10 | acceptance time not in the bulk data set |