13F-HR filed by Principle Wealth Partners LLC
Principle Wealth Partners LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 311 holding rows worth $880,678,000.
- Accession
- 0001743413-21-000003
- Filer
- CIK 1743413
- Filed
- 2021-08-13
- 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, 320 entries on the cover page, a total value of $880,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,678,000 with VALUE read as thousands by filing date, 13F file number 028-19590. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGilman Hill
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 334,135 | $51,971,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 179,345 | $51,438,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 372,170 | $50,972,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 306,145 | $44,915,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 287,059 | $44,434,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,005 | $28,717,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,854 | $23,579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 109,180 | $17,986,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,976 | $16,813,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 413,577 | $16,195,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 175,127 | $15,320,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 140,427 | $14,713,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 229,561 | $12,888,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,523 | $11,966,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,900 | $11,714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,502 | $10,993,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127,445 | $10,872,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,929 | $10,380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,133 | $10,359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,258 | $9,647,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,632 | $8,937,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,236 | $7,878,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,975 | $7,340,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,771 | $7,179,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,262 | $6,782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,751 | $6,436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,707 | $6,400,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,087 | $6,138,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 98,678 | $5,971,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,269 | $5,814,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,073 | $5,612,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,983 | $5,081,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 89,584 | $5,024,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,656 | $5,018,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,392 | $4,916,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 116,961 | $4,822,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,278 | $4,742,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,257 | $4,652,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 220,258 | $4,605,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,725 | $4,524,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,529 | $4,523,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,866 | $4,421,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,446 | $4,411,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,181 | $4,393,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,846 | $4,393,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,746 | $4,251,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,328 | $4,206,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,918 | $4,022,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 78,647 | $4,015,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,424 | $3,972,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,439 | $3,918,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,730 | $3,885,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,435 | $3,831,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,235 | $3,776,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,767,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,431 | $3,611,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,293 | $3,567,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,472 | $3,554,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,817 | $3,477,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 44,953 | $3,399,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,440 | $3,322,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,178 | $3,284,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,494 | $3,199,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,975 | $3,148,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,861 | $3,089,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,700 | $3,027,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,309 | $3,004,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,609 | $2,869,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 207,349 | $2,791,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,100 | $2,783,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,925 | $2,681,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,423 | $2,661,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,964 | $2,622,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,505 | $2,605,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,863 | $2,564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 54,016 | $2,467,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,068 | $2,461,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,930 | $2,385,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,074 | $2,331,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,776 | $2,285,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,405 | $2,266,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,499 | $2,255,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,330 | $2,250,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,294 | $2,206,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,674 | $2,142,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,124 | $2,129,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,279 | $2,044,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,682 | $2,042,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,392 | $2,040,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,264 | $2,032,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,868 | $1,976,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,075 | $1,950,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,937 | $1,938,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50,865 | $1,917,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,050 | $1,794,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,790 | $1,749,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,394 | $1,704,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,510 | $1,700,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,970 | $1,695,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,139 | $1,658,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,542 | $1,652,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,601 | $1,615,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,410 | $1,563,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,718 | $1,534,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,383 | $1,482,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,616 | $1,453,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,443 | $1,432,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,820 | $1,423,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,722 | $1,422,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,975 | $1,392,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,942 | $1,352,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,438 | $1,340,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,977 | $1,311,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,856 | $1,288,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,301 | $1,288,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,632 | $1,256,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,564 | $1,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,525 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,523 | $1,231,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,187 | $1,209,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,439 | $1,146,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,030 | $1,124,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,989 | $1,115,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,855 | $1,086,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,992 | $1,069,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,426 | $1,054,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,414 | $1,045,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,004 | $1,036,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,322 | $1,033,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,509 | $1,023,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,498 | $998,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,194 | $993,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,374 | $968,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,844 | $966,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,327 | $965,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,520 | $962,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,893 | $951,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,567 | $946,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,413 | $918,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,724 | $910,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 737 | $875,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,087 | $860,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,166 | $855,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,635 | $854,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,163 | $851,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,750 | $845,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,847 | $819,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,478 | $802,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 29,441 | $801,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,197 | $787,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,141 | $778,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,386 | $774,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,462 | $770,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,770 | $765,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,245 | $745,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 36,137 | $744,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,830 | $742,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,513 | $720,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,771 | $719,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,810 | $719,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,162 | $717,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,806 | $712,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,344 | $712,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,853 | $708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,036 | $703,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,427 | $698,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,576 | $692,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 43,846 | $692,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,580 | $686,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 783 | $685,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,000 | $683,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,175 | $675,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,581 | $654,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,382 | $628,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,592 | $627,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,806 | $621,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,768 | $620,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,100 | $620,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,383 | $619,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,095 | $607,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,471 | $604,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,761 | $604,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,977 | $590,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 16,927 | $571,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,523 | $561,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,112 | $560,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,790 | $555,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 38,695 | $553,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,561 | $548,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,473 | $545,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,778 | $541,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,176 | $540,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,850 | $524,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,734 | $520,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,694 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,754 | $510,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,768 | $506,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,335 | $502,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,580 | $494,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,090 | $491,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $490,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,809 | $488,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,548 | $482,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,097 | $472,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,048 | $470,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,920 | $465,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,653 | $464,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,973 | $462,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,012 | $458,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,844 | $456,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 29,073 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,620 | $442,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,998 | $436,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,200 | $436,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,659 | $436,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,010 | $429,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,535 | $420,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,393 | $416,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,800 | $409,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,540 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,395 | $394,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,280 | $392,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,319 | $387,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,748 | $372,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,850 | $371,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,500 | $367,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,160 | $366,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,493 | $361,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,537 | $355,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,542 | $353,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,500 | $352,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,490 | $346,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,976 | $344,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,625 | $344,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,200 | $335,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,710 | $334,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,155 | $334,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 357 | $328,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,422 | $328,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,230 | $327,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,057 | $326,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,772 | $326,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,530 | $325,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,975 | $324,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,675 | $322,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,842 | $318,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,540 | $318,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,339 | $317,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,766 | $313,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,608 | $312,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,708 | $312,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 9,310 | $312,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,495 | $308,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,676 | $307,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,110 | $301,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,198 | $298,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,181 | $297,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,700 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,644 | $294,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,555 | $293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,490 | $286,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,650 | $284,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,034 | $281,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,513 | $273,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,690 | $273,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,670 | $270,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,044 | $270,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 763 | $269,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,330 | $268,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,002 | $267,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,562 | $267,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,355 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,370 | $266,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,655 | $265,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,980 | $262,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,099 | $260,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,426 | $258,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,000 | $257,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,687 | $254,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,169 | $254,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 857 | $253,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,880 | $253,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,387 | $244,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,120 | $244,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,736 | $243,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,635 | $243,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,420 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,430 | $237,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,065 | $236,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,916 | $235,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,830 | $234,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,418 | $230,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,193 | $229,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,950 | $228,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,115 | $227,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,750 | $227,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,195 | $218,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,659 | $218,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 599 | $216,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,850 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,632 | $213,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 872 | $212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,177 | $209,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,800 | $208,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,986 | $206,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,309 | $202,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,164 | $200,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 125 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,237 | $187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,005 | $178,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,000 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001743413-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |