13F-HR filed by Wealth Quarterback LLC
Wealth Quarterback LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 854 holding rows worth $164,452,000.
- Accession
- 0001741677-21-000004
- Filer
- CIK 1803386
- Filed
- 2021-08-11
- 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, 860 entries on the cover page, a total value of $164,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,452,000 with VALUE read as thousands by filing date, 13F file number 028-20158. 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 | 38,758 | $16,664,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,205 | $9,030,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,257 | $8,226,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,405 | $8,031,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,492 | $5,491,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,597 | $5,400,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 211,933 | $5,133,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,874 | $4,313,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,257 | $4,144,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,652 | $3,409,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,562 | $2,954,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,317 | $2,254,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,027 | $2,037,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,647 | $2,021,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,453 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,549 | $1,911,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,729 | $1,724,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 426 | $1,466,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 97,220 | $1,434,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,547 | $1,409,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,178 | $1,392,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 41,150 | $1,388,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,910 | $1,361,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,646 | $1,223,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,469 | $1,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 480 | $1,173,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 70,040 | $1,155,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,466 | $1,138,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,806 | $1,132,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,702 | $1,087,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,427 | $1,074,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,247 | $1,042,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,148 | $996,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,484 | $983,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,807 | $974,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,502 | $967,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,890 | $966,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,206 | $964,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 19,015 | $910,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 26,113 | $905,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,537 | $901,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,394 | $889,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,120 | $882,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,321 | $859,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 29,681 | $856,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,498 | $851,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,215 | $838,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $838,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,948 | $803,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,854 | $788,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,079 | $742,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,775 | $715,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,081 | $707,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,596 | $685,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,115 | $685,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,636 | $685,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,185 | $684,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 40,842 | $672,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,365 | $655,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,916 | $623,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,942 | $606,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,637 | $597,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,641 | $595,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,331 | $576,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,277 | $571,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,340 | $504,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,625 | $494,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 724 | $493,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,822 | $479,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,234 | $474,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,683 | $468,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,459 | $466,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,580 | $460,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,584 | $454,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,400 | $435,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,785 | $423,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,309 | $397,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,902 | $388,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,794 | $374,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,590 | $347,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,390 | $342,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,472 | $338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,153 | $335,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,133 | $325,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $316,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,840 | $314,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,004 | $297,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,096 | $296,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,578 | $291,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,099 | $283,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,270 | $283,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,925 | $283,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,188 | $278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,153 | $277,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,223 | $270,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 919 | $268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,192 | $262,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,366 | $262,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,697 | $251,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,018 | $247,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,420 | $242,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,136 | $241,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 632 | $240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93 | $234,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,673 | $231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,265 | $224,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,176 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,534 | $218,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,414 | $195,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,424 | $195,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,162 | $192,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,428 | $191,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,224 | $190,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 490 | $190,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,208 | $187,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,013 | $183,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,245 | $183,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,961 | $183,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 22,937 | $183,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,471 | $178,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,045 | $176,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 218 | $175,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,200 | $171,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,993 | $170,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,769 | $168,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 332 | $168,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,926 | $167,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,542 | $166,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 481 | $163,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,252 | $163,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 20,000 | $162,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 919 | $160,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,506 | $157,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,548 | $154,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,731 | $153,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,281 | $149,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,634 | $149,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,673 | $149,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,599 | $148,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,303 | $147,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,174 | $146,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 754 | $145,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,944 | $145,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 164 | $144,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 467 | $140,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,637 | $140,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,772 | $132,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,952 | $130,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,539 | $129,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,983 | $129,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,792 | $127,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 779 | $124,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,126 | $124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 466 | $123,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 416 | $120,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 519 | $116,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,134 | $116,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 354 | $115,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,585 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 963 | $113,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 199 | $112,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,637 | $110,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 373 | $108,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,187 | $107,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,232 | $105,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 696 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 830 | $100,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 409 | $100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 397 | $97,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,319 | $97,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,000 | $97,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,344 | $96,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,663 | $95,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 598 | $95,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,827 | $91,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 471 | $91,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 385 | $91,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 543 | $90,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 383 | $87,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,389 | $86,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 877 | $86,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 5,856 | $85,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,559 | $83,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,654 | $83,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 295 | $81,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,656 | $81,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,157 | $81,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,214 | $80,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,626 | $80,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 422 | $80,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 952 | $80,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 400 | $79,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,750 | $79,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 996 | $78,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 195 | $78,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 437 | $77,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 733 | $76,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 686 | $74,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 339 | $74,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 775 | $71,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 817 | $70,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,134 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,300 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 700 | $66,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 982 | $65,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 918 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,111 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,847 | $62,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,475 | $61,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,407 | $61,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 419 | $60,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 691 | $60,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 653 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,126 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,800 | $60,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 246 | $59,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 862 | $59,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,499 | $59,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 121 | $58,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 345 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,405 | $57,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 212 | $56,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 561 | $56,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 562 | $54,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 641 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 592 | $53,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 405 | $53,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 336 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 625 | $51,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 818 | $50,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,227 | $50,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,220 | $49,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 736 | $48,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,187 | $48,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 865 | $48,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 322 | $46,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 590 | $46,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,209 | $45,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123 | $45,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,349 | $45,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 889 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,059 | $45,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 284 | $44,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 728 | $44,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 611 | $43,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,968 | $43,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 349 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 142 | $42,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 343 | $42,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,874 | $42,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,275 | $41,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 448 | $41,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 232 | $40,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 361 | $40,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 791 | $40,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 249 | $40,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 138 | $40,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,531 | $39,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 71 | $38,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,044 | $38,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 267 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 598 | $38,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,109 | $38,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,255 | $38,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,744 | $38,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 103 | $37,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 828 | $37,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 602 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 757 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,583 | $37,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 184 | $36,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 146 | $36,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 256 | $36,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $36,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,456 | $36,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,303 | $35,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 473 | $35,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 1,255 | $35,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 552 | $34,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 830 | $34,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,103 | $34,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 130 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 251 | $33,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,864 | $33,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 331 | $32,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 99 | $32,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33 | $31,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 844 | $31,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 562 | $31,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 558 | $31,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 376 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 178 | $30,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 537 | $30,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 853 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 200 | $30,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 469 | $30,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 450 | $29,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 296 | $29,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 506 | $29,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 179 | $28,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,049 | $28,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 151 | $28,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 330 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $28,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 650 | $28,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 228 | $27,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $27,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 201 | $27,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 291 | $26,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 136 | $26,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 408 | $26,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 266 | $26,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 866 | $26,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 93 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 973 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 942 | $25,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 247 | $24,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 89 | $24,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86 | $24,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 640 | $24,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 878 | $24,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 469 | $24,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 983 | $24,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 989 | $24,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65 | $23,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 499 | $23,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 279 | $23,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 197 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 170 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 93 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 174 | $22,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105 | $22,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,046 | $22,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 817 | $22,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 522 | $22,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 747 | $21,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 137 | $21,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 269 | $21,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 285 | $21,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,916 | $21,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,688 | $21,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 108 | $21,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,066 | $21,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 381 | $21,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128 | $20,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53 | $20,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 160 | $20,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99 | $20,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 349 | $20,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 434 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55 | $20,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 883 | $20,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32 | $20,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 618 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 729 | $20,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 145 | $19,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59 | $19,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $19,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 401 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 350 | $19,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 675 | $19,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 264 | $19,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70 | $18,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 414 | $18,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 128 | $18,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59 | $18,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 822 | $18,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,168 | $18,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 318 | $18,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250 | $18,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,143 | $18,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 440 | $18,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81 | $17,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,164 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 249 | $17,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69 | $17,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 123 | $17,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 427 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 242 | $17,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 558 | $16,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 74 | $16,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 98 | $16,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 221 | $16,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 314 | $16,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 413 | $16,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 4,400 | $16,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 105 | $15,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 707 | $15,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 304 | $15,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 351 | $15,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 125 | $15,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 89 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 100 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 673 | $15,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,634 | $15,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 164 | $14,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 382 | $14,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $14,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 509 | $14,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 625 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 293 | $14,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 170 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 251 | $14,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 97 | $14,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 317 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 230 | $14,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 124 | $13,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31 | $13,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 164 | $13,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 426 | $13,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 470 | $13,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 487 | $13,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 206 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 116 | $13,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 546 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,385 | $13,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 70 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 264 | $13,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 807 | $13,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,530 | $13,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 730 | $13,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 490 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 475 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 657 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 149 | $12,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,739 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 628 | $12,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 38 | $12,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 336 | $12,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 108 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 202 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 72 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75 | $12,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 95 | $12,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,030 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 341 | $12,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 283 | $12,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 183 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 94 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 101 | $12,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 739 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 266 | $12,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,000 | $12,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 380 | $12,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,814 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 193 | $11,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $11,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 119 | $11,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 236 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69 | $11,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $11,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 207 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 176 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 298 | $11,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 504 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 408 | $11,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 461 | $11,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 297 | $11,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 770 | $11,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 380 | $11,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 242 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 52 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 291 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 243 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 527 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 111 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 156 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 230 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 112 | $10,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 700 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 159 | $10,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $10,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 295 | $10,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,200 | $10,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 297 | $10,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 243 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 221 | $10,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 9,000 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80 | $9,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 99 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 140 | $9,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 110 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 188 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 161 | $9,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 127 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 175 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741677-21-000004 | this filing | 2021-08-11 | acceptance time not in the bulk data set |