13F-HR filed by ISLAY CAPITAL MANAGEMENT, LLC
ISLAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 251 holding rows worth $85,974,000.
- Accession
- 0001738560-20-000010
- Filer
- CIK 1738560
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 253 entries on the cover page, a total value of $85,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,974,000 with VALUE read as thousands by filing date, 13F file number 028-19845. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 138,423 | $7,163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,695 | $6,112,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 104,931 | $5,418,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 64,085 | $4,708,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 70,023 | $3,285,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26,334 | $3,009,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,853 | $2,616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,738 | $2,458,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 62,570 | $2,092,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,741 | $2,047,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,282 | $1,804,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,266 | $1,441,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,658 | $1,437,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,545 | $1,387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,758 | $1,385,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,405 | $1,364,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,764 | $1,270,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,912 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,080 | $1,137,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 21,253 | $1,112,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,312 | $1,105,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,870 | $1,079,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 345 | $952,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,784 | $870,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 635 | $824,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 5,860 | $708,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 500 | $671,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 18,965 | $666,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,598 | $655,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,484 | $649,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,579 | $644,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,293 | $640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 450 | $638,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,639 | $629,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,029 | $618,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,270 | $616,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,873 | $593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,312 | $579,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,861 | $513,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,177 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,820 | $462,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,982 | $461,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,302 | $421,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,724 | $408,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,443 | $405,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,343 | $396,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 35,013 | $385,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,098 | $378,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,638 | $362,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,842 | $316,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 844 | $308,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 834 | $270,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,783 | $266,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,450 | $247,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,860 | $243,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,250 | $241,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,250 | $237,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,536 | $232,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,132 | $216,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,513 | $214,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,000 | $213,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,803 | $202,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,057 | $199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,084 | $196,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,639 | $196,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,940 | $194,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,500 | $193,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,600 | $192,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,893 | $184,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,329 | $184,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,000 | $183,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,831 | $180,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 25,047 | $177,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,558 | $176,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 8,500 | $171,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,853 | $169,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 485 | $168,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 408 | $155,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,603 | $148,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,183 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,396 | $145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,775 | $137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,700 | $134,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $132,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,100 | $132,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,542 | $127,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,582 | $124,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 203 | $121,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,635 | $120,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,630 | $119,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,353 | $118,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,000 | $115,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 576 | $113,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,800 | $113,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,150 | $112,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,713 | $112,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,164 | $112,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,557 | $111,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 961 | $110,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 848 | $110,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,537 | $110,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,163 | $109,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,805 | $108,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,000 | $108,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,356 | $107,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 873 | $103,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,121 | $103,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,493 | $102,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 700 | $101,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 31 | $101,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 668 | $100,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,875 | $100,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 424 | $99,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,024 | $99,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 750 | $99,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,274 | $99,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 709 | $98,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,348 | $97,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,350 | $97,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 523 | $95,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,225 | $93,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,228 | $92,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,000 | $92,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,725 | $91,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,010 | $91,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 4,537 | $90,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $89,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,193 | $86,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $84,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,293 | $84,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,969 | $84,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 870 | $83,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,344 | $83,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,375 | $82,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,764 | $82,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 580 | $81,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,358 | $81,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 383 | $79,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,777 | $79,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,102 | $79,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,597 | $78,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,057 | $77,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,723 | $77,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,300 | $75,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,369 | $75,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,357 | $75,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,668 | $74,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 350 | $70,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,100 | $70,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,254 | $69,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 248 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,320 | $66,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,031 | $65,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $62,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,647 | $61,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 380 | $60,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $57,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 124 | $56,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $56,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,016 | $56,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 600 | $55,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 350 | $55,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,000 | $55,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 474 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,433 | $50,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 900 | $50,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $50,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35 | $49,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 185 | $49,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $46,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250 | $44,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 300 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,519 | $41,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 950 | $41,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 308 | $39,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,000 | $39,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 350 | $38,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $38,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $37,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 952 | $37,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $36,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 70,000 | $35,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,500 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 235 | $33,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 100 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 210 | $32,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 145 | $31,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 310 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 504 | $28,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $27,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,000 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 872 | $26,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 625 | $24,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250 | $22,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400 | $22,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,175 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 500 | $21,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 597 | $20,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,000 | $20,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 500 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 651 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 214 | $17,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $14,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145 | $13,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70 | $13,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 165 | $13,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 115 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 360 | $13,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,000 | $13,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 150 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 350 | $10,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150 | $9,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55 | $8,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,300 | $8,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 233 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 70 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,024 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 550 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 200 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 114 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $3,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 823 | $3,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 200 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 75 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 350 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 95 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 50 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 49 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 100 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 43 | $1,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738560-20-000010 | this filing | 2020-08-04 | acceptance time not in the bulk data set |