13F-HR filed by ISLAY CAPITAL MANAGEMENT, LLC
ISLAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 285 holding rows worth $97,076,000.
- Accession
- 0001738560-20-000012
- Filer
- CIK 1738560
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 287 entries on the cover page, a total value of $97,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,076,000 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 | 147,670 | $8,166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 38,446 | $8,099,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 69,097 | $5,503,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 105,973 | $4,953,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 92,090 | $4,862,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 69,322 | $3,570,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26,655 | $3,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,808 | $2,989,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,853 | $2,703,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,451 | $2,703,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,530 | $1,966,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 57,570 | $1,727,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,482 | $1,678,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,866 | $1,635,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,354 | $1,566,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,181 | $1,529,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,766 | $1,316,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,812 | $1,245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 384 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,273 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,192 | $1,157,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,224 | $988,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,334 | $912,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,207 | $892,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 635 | $852,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 41,526 | $770,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,247 | $763,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 14,340 | $752,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 500 | $744,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,370 | $706,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,270 | $701,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,639 | $700,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,613 | $683,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,234 | $659,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,374 | $659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 443 | $649,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,409 | $639,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,629 | $612,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 10,340 | $578,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,774 | $465,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,195 | $458,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,696 | $455,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,302 | $444,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,343 | $419,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,268 | $404,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,042 | $399,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,614 | $399,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 35,013 | $395,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,861 | $389,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,424 | $370,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,724 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,507 | $294,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 834 | $277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,682 | $273,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,334 | $267,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,450 | $254,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,132 | $248,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,000 | $238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,600 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6,500 | $221,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,263 | $219,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,860 | $217,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 397 | $215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,227 | $214,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,406 | $209,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,250 | $197,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,250 | $197,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 808 | $179,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,392 | $179,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 28,134 | $174,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 495 | $173,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,100 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 8,500 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,418 | $157,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $154,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 547 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,396 | $146,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,775 | $139,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $139,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,594 | $139,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,853 | $137,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,948 | $129,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,542 | $128,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,743 | $122,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,057 | $122,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,300 | $121,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,150 | $119,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,808 | $117,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 7,000 | $116,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 681 | $113,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,500 | $113,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,000 | $112,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,622 | $111,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,805 | $111,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 750 | $108,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 775 | $107,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,000 | $103,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,421 | $102,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,665 | $100,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 714 | $100,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 545 | $100,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,360 | $98,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,674 | $98,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 557 | $97,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,650 | $96,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,554 | $96,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,232 | $96,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 233 | $96,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 834 | $96,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,265 | $95,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 334 | $95,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,597 | $95,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,455 | $95,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,869 | $95,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,139 | $95,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 4,574 | $95,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,375 | $94,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,792 | $94,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,452 | $94,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 618 | $94,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,286 | $94,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 5,772 | $94,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 436 | $93,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,378 | $93,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,790 | $93,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,350 | $93,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,041 | $93,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,822 | $93,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,670 | $92,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,271 | $92,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,663 | $92,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,522 | $92,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,242 | $92,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,179 | $92,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,194 | $91,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,254 | $91,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,329 | $91,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,199 | $91,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 870 | $90,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $89,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,006 | $89,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,100 | $88,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,354 | $88,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,350 | $88,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,751 | $86,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,663 | $85,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,814 | $85,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,191 | $84,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,425 | $84,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,668 | $83,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,073 | $83,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,855 | $83,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,979 | $83,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,386 | $82,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,450 | $82,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 823 | $80,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 350 | $80,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,874 | $79,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,121 | $78,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,717 | $78,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 350 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,320 | $69,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 205 | $67,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $66,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,254 | $66,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 600 | $62,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 124 | $62,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,000 | $62,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,490 | $61,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,000 | $58,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 350 | $56,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $54,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 900 | $54,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,000 | $53,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,433 | $52,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35 | $51,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 300 | $45,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $43,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 318 | $42,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 84 | $41,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 350 | $40,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $40,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 310 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 235 | $37,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 100 | $36,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $35,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 210 | $34,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 145 | $33,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 136 | $33,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 950 | $32,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 350 | $31,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $30,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,375 | $30,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 625 | $29,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,965 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 500 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 504 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 872 | $27,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,000 | $27,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $25,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $24,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,500 | $24,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 163 | $23,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,000 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 850 | $23,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 88 | $22,000 | 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 | |
| ROKU INC COM CL A | 77543R102 | Stock | 115 | $22,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,175 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 726 | $20,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60 | $20,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $18,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $16,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 151 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 350 | $16,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $15,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70 | $15,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 402 | $15,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $14,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 165 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 360 | $13,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150 | $12,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,000 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 70 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $11,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,000 | $11,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70 | $10,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46 | $10,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 550 | $9,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,300 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 233 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 200 | $7,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 80 | $7,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 125 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,024 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31 | $4,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $3,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 40 | $3,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 350 | $3,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10 | $2,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5 | $2,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 42 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 87 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15 | $1,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27 | $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 | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 200 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25 | $1,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 82 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738560-20-000012 | this filing | 2020-11-12 | acceptance time not in the bulk data set |