13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 313 holding rows worth $111,834,000.
- Accession
- 0001750405-20-000004
- Filer
- CIK 1750405
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 361 entries on the cover page, a total value of $111,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,634,000 with VALUE read as thousands by filing date, 13F file number 028-18896. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 41,492 | $4,804,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,181 | $3,499,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,298 | $2,859,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,211 | $2,834,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,824 | $2,486,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,619 | $2,310,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,435 | $2,298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 726 | $2,285,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,398 | $1,825,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,858 | $1,642,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 39,578 | $1,609,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,117 | $1,542,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,558 | $1,532,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,608 | $1,454,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,994 | $1,393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,204 | $1,391,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,815 | $1,390,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,412 | $1,388,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,019 | $1,318,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,116 | $1,302,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,729 | $1,289,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,856 | $1,260,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,715 | $1,244,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,732 | $1,219,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,253 | $1,197,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,656 | $1,160,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,434 | $1,145,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,979 | $1,143,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,946 | $1,096,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 89,182 | $1,091,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 39,082 | $1,085,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,742 | $1,071,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,486 | $1,062,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,151 | $1,061,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59,673 | $1,052,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,038 | $1,049,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,141 | $1,009,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,832 | $1,007,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,177 | $1,006,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,397 | $988,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,021 | $909,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,205 | $890,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,599 | $864,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 13,954 | $848,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,618 | $839,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,787 | $826,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,730 | $816,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,886 | $775,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,277 | $758,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,095 | $757,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 75,757 | $746,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,272 | $725,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,831 | $724,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,387 | $713,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,821 | $705,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,058 | $699,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,753 | $680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 446 | $655,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,857 | $639,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,185 | $631,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,377 | $622,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,636 | $615,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,024 | $562,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,878 | $545,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,835 | $516,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 346 | $506,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,103 | $504,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,221 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,046 | $492,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,211 | $486,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,866 | $468,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,733 | $462,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,737 | $452,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 946 | $444,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,161 | $442,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,168 | $439,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,367 | $439,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,943 | $435,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 35,592 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,666 | $412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,435 | $398,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,517 | $397,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 731 | $395,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,177 | $384,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 975 | $373,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,286 | $371,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,704 | $367,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,074 | $358,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,398 | $351,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,234 | $342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,831 | $340,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,569 | $322,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,255 | $322,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,061 | $316,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 607 | $314,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 634 | $310,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,339 | $309,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,809 | $305,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,770 | $305,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,748 | $301,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,062 | $299,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,644 | $297,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,338 | $293,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,389 | $293,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,209 | $291,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,735 | $290,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,873 | $287,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,078 | $285,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,550 | $285,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,444 | $284,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,364 | $284,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,705 | $278,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,494 | $276,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,231 | $269,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,274 | $266,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,060 | $264,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,693 | $263,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,985 | $259,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,244 | $256,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,193 | $255,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,307 | $253,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,226 | $251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,713 | $251,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,079 | $249,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,616 | $249,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,546 | $245,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 26,304 | $239,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,233 | $234,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,067 | $231,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,459 | $224,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,517 | $213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,603 | $202,000 | thousands by filing date | |
| MORGAN STANLEY PVT BK PURCHASE CD | 61760A5W5 | CD | 200 | $201,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,391 | $198,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,230 | $196,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,588 | $187,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,409 | $165,000 | thousands by filing date | |
| PINNACLE BK NASHVILLE TENN CD MTHLY | 72345SKM2 | CD MTHLY | 150 | $151,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 300 | $150,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $137,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,651 | $137,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 500 | $132,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,548 | $111,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,919 | $110,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,718 | $109,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,669 | $107,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $106,000 | thousands by filing date | |
| BANK OZK CD MTHLY | 06417NQX4 | CD MTHLY | 100 | $101,000 | thousands by filing date | principal |
| GOLDMAN SACHS BK USA NEW YORK CD | 38149MPW7 | CD | 100 | $101,000 | thousands by filing date | principal |
| BANK OF AMERICA NA CD | 06051VP75 | CD | 100 | $101,000 | thousands by filing date | principal |
| WELLS FARGO NATIONAL BANK WEST CD MTHLY | 949495AJ4 | CD MTHLY | 100 | $101,000 | thousands by filing date | principal |
| SYNOVUS BK COLUMBUS GA CD | 87164DNC0 | CD | 100 | $100,000 | thousands by filing date | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 324 | $97,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,300 | $97,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,874 | $91,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 433 | $87,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 345 | $83,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,299 | $83,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 820 | $82,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,420 | $82,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,398 | $82,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 806 | $81,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,459 | $79,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,051 | $77,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,250 | $70,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,772 | $70,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 124 | $70,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 898 | $67,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 229 | $67,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,630 | $67,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 733 | $64,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,005 | $62,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 500 | $59,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 506 | $58,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,675 | $58,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,040 | $57,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 306 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 825 | $56,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 250 | $55,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 530 | $55,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,294 | $55,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 965 | $54,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 356 | $52,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 700 | $50,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NEW YORK CD | 38149MTF0 | CD | 50 | $50,000 | thousands by filing date | principal |
| JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 48128UBS7 | CD M/W QTRLY CLBL | 50 | $50,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 662 | $49,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 288 | $48,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 285 | $47,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,085 | $45,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 525 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 930 | $41,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 244 | $40,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 653 | $40,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 994 | $38,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $38,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 820 | $38,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $38,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 600 | $36,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 621 | $36,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $35,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 800 | $35,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 152 | $35,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,355 | $32,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152 | $32,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 308 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 300 | $30,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 199 | $29,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 804 | $29,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 893 | $29,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $29,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 477 | $28,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $28,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 937 | $27,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 609 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 464 | $26,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 223 | $25,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,410 | $25,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $24,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,595 | $24,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 871 | $24,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,013 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,497 | $23,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 610 | $22,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 569 | $22,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $21,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $21,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 726 | $21,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 244 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 236 | $19,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,674 | $19,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 172 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 250 | $17,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $16,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 735 | $16,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,000 | $16,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150 | $15,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $15,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $15,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55 | $14,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 115 | $14,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $14,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 264 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $14,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 203 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 350 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 850 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 375 | $13,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 200 | $13,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 700 | $13,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 133 | $11,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 316 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 120 | $11,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 90 | $10,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 406 | $10,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65 | $9,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 650 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 525 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 159 | $9,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 750 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 149 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 527 | $8,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 1,163 | $8,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 514 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 121 | $7,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 118 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 125 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 600 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28 | $4,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 149 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 648 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 650 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 120 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 284 | $4,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 79 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61 | $3,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15 | $3,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 187 | $3,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 687 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 63 | $2,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 550 | $2,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 750 | $2,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 75 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19 | $1,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 185 | $1,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| AETNA INC DEBENTURE - UNSECURED | 008117AG8 | DEBENTURE - UNSECURED | 1 | $1,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWC Pharmaceutical Research Corp | 67109N108 | STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-20-000004 | this filing | 2020-11-13 | acceptance time not in the bulk data set |