13F-HR filed by ISLAY CAPITAL MANAGEMENT, LLC
ISLAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 283 holding rows worth $123,595,000.
- Accession
- 0001738560-21-000006
- Filer
- CIK 1738560
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 284 entries on the cover page, a total value of $123,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,595,000 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 | 120,270 | $9,095,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 187,264 | $8,228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,360 | $7,356,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,662 | $7,055,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 91,264 | $4,675,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,250 | $4,660,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 33,962 | $3,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,719 | $3,175,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,657 | $2,966,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,620 | $2,587,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,851 | $2,447,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 59,026 | $2,438,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,959 | $2,142,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,737 | $2,037,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,414 | $1,783,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,252 | $1,775,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 59,976 | $1,657,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,555 | $1,637,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,732 | $1,506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 73,973 | $1,445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,923 | $1,444,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 72,787 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,838 | $1,264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 366 | $1,259,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,399 | $1,226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,103 | $1,224,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 81,760 | $1,175,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 22,222 | $1,164,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,527 | $1,015,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,543 | $1,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 405 | $989,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,760 | $987,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,620 | $986,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,444 | $925,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,606 | $884,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,720 | $881,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,326 | $792,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,181 | $788,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,409 | $775,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 14,394 | $768,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,587 | $756,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,465 | $749,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,621 | $746,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,782 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,786 | $691,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,356 | $668,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,704 | $653,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,116 | $638,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,423 | $570,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,516 | $554,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 54,714 | $508,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,473 | $483,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,021 | $479,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,552 | $456,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 34,251 | $428,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,976 | $424,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,070 | $394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,194 | $381,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,434 | $350,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,500 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,785 | $333,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 415 | $332,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,783 | $332,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,860 | $302,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,332 | $275,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,872 | $264,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,152 | $263,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,250 | $255,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,825 | $236,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,986 | $235,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,300 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,047 | $231,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,744 | $230,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,916 | $220,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 485 | $219,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,530 | $218,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 972 | $212,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,180 | $207,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,190 | $198,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,740 | $181,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,853 | $178,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 905 | $174,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,648 | $167,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,942 | $161,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,000 | $161,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,000 | $160,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,325 | $159,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,013 | $158,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 407 | $155,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 4,818 | $151,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,591 | $148,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,390 | $147,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,998 | $142,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,720 | $141,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 894 | $138,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,487 | $135,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 380 | $134,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,860 | $134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 569 | $133,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 347 | $133,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,746 | $133,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,308 | $133,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,171 | $133,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 695 | $131,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 953 | $131,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,921 | $130,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,561 | $125,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 642 | $125,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 452 | $125,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 766 | $124,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,037 | $123,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,776 | $122,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 822 | $122,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,744 | $122,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $121,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 870 | $119,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 250 | $119,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 893 | $118,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,778 | $117,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 6,897 | $117,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 870 | $116,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,165 | $116,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 896 | $116,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,697 | $115,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 896 | $115,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,738 | $115,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,091 | $114,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,840 | $112,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,249 | $112,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,611 | $111,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,675 | $111,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,288 | $109,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,000 | $108,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,701 | $108,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,059 | $108,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 9,317 | $108,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 793 | $106,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,000 | $106,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 420 | $106,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,873 | $106,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,132 | $104,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,728 | $104,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,512 | $103,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,536 | $102,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 892 | $102,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,294 | $101,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,722 | $101,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,389 | $101,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 4,101 | $101,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,746 | $100,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 205 | $100,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,500 | $100,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,050 | $100,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 650 | $100,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,349 | $100,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 814 | $99,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,420 | $99,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,272 | $98,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,013 | $98,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $97,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,710 | $97,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,240 | $97,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,581 | $97,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,622 | $95,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,836 | $95,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,928 | $95,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,680 | $91,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 6,243 | $91,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,942 | $90,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,320 | $90,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 518 | $89,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 811 | $89,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35 | $88,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,397 | $88,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,092 | $88,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,484 | $84,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $83,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,000 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,350 | $80,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,021 | $79,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 629 | $78,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,704 | $76,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 136 | $76,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $75,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 3,829 | $74,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 350 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 800 | $68,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 450 | $67,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,100 | $66,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 124 | $65,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 450 | $63,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,000 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 310 | $61,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $58,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 115 | $53,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 502 | $50,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,161 | $50,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 84 | $49,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,000 | $46,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $44,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 900 | $44,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 674 | $41,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,000 | $40,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 350 | $39,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 210 | $39,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $38,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 125 | $37,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 225 | $33,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 163 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 800 | $31,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400 | $31,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 777 | $31,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $30,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 250 | $30,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60 | $29,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $29,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 504 | $28,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $27,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200 | $25,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 350 | $23,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $22,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $22,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,125 | $22,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300 | $21,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,000 | $20,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 80 | $20,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 125 | $19,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70 | $18,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70 | $18,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150 | $18,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75 | $18,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 500 | $18,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145 | $17,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 165 | $17,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 70 | $17,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 400 | $17,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 250 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55 | $12,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $11,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 156 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,024 | $11,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $10,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 400 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 500 | $10,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56 | $8,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 150 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 550 | $8,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 126 | $7,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 350 | $7,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 80 | $5,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10 | $4,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 92 | $4,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 100 | $4,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 500 | $3,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10 | $2,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 30 | $2,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 200 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 49 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 43 | $1,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738560-21-000006 | this filing | 2021-08-02 | acceptance time not in the bulk data set |