13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 334 holding rows worth $1,257,557,000.
- Accession
- 0001737089-22-000001
- Filer
- CIK 1737089
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 334 entries on the cover page, a total value of $1,257,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,257,557,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,103 | $49,179,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 186,493 | $47,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,060,461 | $33,988,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 133,257 | $29,452,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 329,229 | $26,612,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 457,036 | $25,251,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 194,867 | $22,534,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 386,627 | $21,326,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 91,829 | $20,754,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 199,057 | $19,914,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 371,855 | $19,236,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 218,253 | $18,669,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 244,272 | $17,886,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 231,388 | $17,271,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 111,386 | $15,073,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 292,585 | $14,740,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 104,638 | $13,511,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 78,191 | $13,131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 260,828 | $12,828,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 165,245 | $12,289,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 101,609 | $11,815,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 463,419 | $11,762,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,463 | $11,754,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43,779 | $11,416,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 154,736 | $11,310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,437 | $10,909,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,725 | $10,822,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 41,963 | $10,685,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 195,808 | $10,039,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,805 | $9,909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,153 | $9,844,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,222 | $9,546,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 104,441 | $9,463,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,145 | $9,240,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 230,604 | $8,770,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,762 | $8,475,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,877 | $8,400,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 161,545 | $8,155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 179,849 | $7,978,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 189,788 | $7,971,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 80,181 | $7,628,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 181,973 | $7,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 109,851 | $7,255,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 185,331 | $7,237,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 89,159 | $6,926,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,652 | $6,818,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 133,043 | $6,793,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 133,980 | $6,627,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 183,136 | $6,470,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 130,872 | $6,435,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 128,144 | $6,374,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,848 | $6,309,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,455 | $6,254,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,104 | $6,234,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 139,330 | $6,227,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 110,888 | $6,191,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 203,260 | $6,185,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,747 | $6,128,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,505 | $5,735,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,434 | $5,706,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,185 | $5,668,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,534 | $5,649,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 40,334 | $5,636,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 72,247 | $5,546,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,771 | $5,435,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,568 | $5,432,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,818 | $5,341,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 125,157 | $5,193,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 131,905 | $5,069,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,320 | $5,021,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 128,395 | $4,992,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 150,631 | $4,942,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 97,685 | $4,906,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,049 | $4,877,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,040 | $4,836,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 76,877 | $4,829,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 145,439 | $4,820,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 165,168 | $4,811,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,114 | $4,803,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,378 | $4,749,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 143,338 | $4,699,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 134,963 | $4,698,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,237 | $4,692,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 188,269 | $4,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,612 | $4,670,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 85,480 | $4,624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,381 | $4,605,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,249 | $4,503,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 97,079 | $4,450,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,242 | $4,402,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 140,076 | $4,368,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,272 | $4,362,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,201 | $4,268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,877 | $4,154,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 57,572 | $4,116,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,584 | $4,113,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,923 | $4,040,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,968 | $4,040,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,636 | $3,887,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,897 | $3,842,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,898 | $3,834,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,946 | $3,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 92,012 | $3,715,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,726 | $3,696,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 59,442 | $3,687,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,621 | $3,623,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,664 | $3,619,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,492 | $3,601,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,987 | $3,529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 81,322 | $3,523,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,397 | $3,519,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,978 | $3,518,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,431 | $3,517,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,150 | $3,511,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,609 | $3,448,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,905 | $3,442,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,498 | $3,438,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,760 | $3,389,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,145 | $3,372,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,987 | $3,309,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,244 | $3,292,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,486 | $3,283,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,502 | $3,232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,460 | $3,182,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,171 | $3,157,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,484 | $3,085,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,780 | $3,026,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,303 | $3,017,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 64,000 | $2,972,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 56,277 | $2,965,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,823 | $2,948,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,385 | $2,862,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,340 | $2,805,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 79,534 | $2,745,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 26,720 | $2,726,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,569 | $2,724,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,633 | $2,706,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,207 | $2,702,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,133 | $2,699,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 79,142 | $2,657,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,366 | $2,642,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,084 | $2,621,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,476 | $2,512,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 42,669 | $2,494,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,058 | $2,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 68,129 | $2,463,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 105,230 | $2,453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 804 | $2,326,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,637 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 90,814 | $2,182,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,613 | $2,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 128,932 | $2,140,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,871 | $2,073,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,576 | $2,028,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,606 | $2,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,637 | $1,843,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,440 | $1,820,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,019 | $1,803,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,445 | $1,772,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,226 | $1,768,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,301 | $1,731,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,954 | $1,697,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,751 | $1,657,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,448 | $1,639,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,186 | $1,632,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,707 | $1,620,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,174 | $1,595,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 54,666 | $1,574,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,213 | $1,524,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,810 | $1,521,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,390 | $1,469,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,092 | $1,459,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 30,205 | $1,437,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 24,947 | $1,431,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 55,082 | $1,414,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,350 | $1,383,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,577 | $1,382,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,500 | $1,319,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 31,403 | $1,317,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,816 | $1,290,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,981 | $1,264,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,267 | $1,260,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,278 | $1,253,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,316 | $1,242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,961 | $1,233,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,457 | $1,210,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,323 | $1,194,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,790 | $1,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,259 | $1,175,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,108 | $1,171,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,742 | $1,165,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,591 | $1,128,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,295 | $1,123,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,995 | $1,115,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,791 | $1,108,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24,777 | $1,105,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,906 | $1,089,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,068 | $1,072,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,457 | $1,065,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,194 | $1,023,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,440 | $1,013,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,140 | $1,004,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,437 | $1,000,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,089 | $967,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,710 | $952,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,001 | $928,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,620 | $923,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 20,297 | $902,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,642 | $898,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,733 | $898,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,646 | $856,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 19,156 | $843,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 32,806 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,804 | $835,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,885 | $817,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,730 | $803,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,784 | $798,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,513 | $790,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,256 | $788,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,504 | $787,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,827 | $772,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,242 | $770,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,591 | $726,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,706 | $707,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,489 | $696,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,638 | $666,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,010 | $651,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,135 | $643,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,105 | $641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,380 | $638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,742 | $619,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,249 | $617,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,037 | $594,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 22,928 | $588,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 949 | $572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,306 | $562,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 26,267 | $562,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,406 | $560,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,845 | $550,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,294 | $549,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,325 | $548,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,631 | $545,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,103 | $544,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,733 | $544,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,187 | $531,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 23,977 | $519,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 797 | $513,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,478 | $501,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,804 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,203 | $486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,899 | $478,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,396 | $459,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,893 | $455,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 671 | $446,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,240 | $430,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,479 | $429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,268 | $419,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,761 | $410,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,487 | $407,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,324 | $399,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,629 | $398,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 580 | $387,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,188 | $381,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,012 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,478 | $368,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 789 | $366,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,634 | $365,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,227 | $364,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,352 | $361,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 922 | $353,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,596 | $352,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,442 | $351,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,310 | $350,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 918 | $340,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,274 | $338,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,147 | $335,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,480 | $328,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,335 | $327,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,569 | $323,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,495 | $320,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,027 | $319,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,349 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,933 | $317,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,035 | $315,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,042 | $314,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,039 | $311,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,689 | $310,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,471 | $309,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,215 | $308,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 459 | $299,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,220 | $297,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,652 | $278,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,869 | $276,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,575 | $275,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,603 | $275,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,975 | $270,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,069 | $266,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $266,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,257 | $260,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,283 | $259,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,119 | $259,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,537 | $255,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,872 | $253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,268 | $248,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,044 | $237,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,705 | $237,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,208 | $234,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,748 | $233,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,597 | $232,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,305 | $232,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,675 | $229,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,656 | $226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,101 | $224,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,930 | $224,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 941 | $222,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,548 | $222,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,291 | $219,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,029 | $215,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,020 | $214,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,028 | $213,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 155 | $213,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 713 | $212,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,238 | $209,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 119 | $208,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 595 | $208,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,036 | $208,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,755 | $204,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,115 | $204,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 587 | $201,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 13,018 | $181,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,424 | $143,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,708 | $123,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 12,500 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-22-000001 | this filing | 2022-01-18 | acceptance time not in the bulk data set |