13F-HR filed by Latitude Advisors, LLC
Latitude Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 283 holding rows worth $315,850,000.
- Accession
- 0001754960-21-000192
- Filer
- CIK 1843715
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 283 entries on the cover page, a total value of $315,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,850,000 with VALUE read as thousands by filing date, 13F file number 028-20566. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 81,425 | $28,801,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,318 | $27,172,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,602 | $22,231,000 | thousands by filing date | |
| VTI | 922908769 | COM | 62,409 | $13,858,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,798 | $12,291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 186,359 | $5,824,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,225 | $5,550,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 162,075 | $4,969,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,933 | $4,675,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,432 | $4,658,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,337 | $4,472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,347 | $3,763,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,688 | $3,274,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,577 | $3,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 54,623 | $3,214,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,465 | $2,990,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,104 | $2,952,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,952 | $2,443,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 42,889 | $2,416,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,679 | $2,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,768 | $2,353,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,286 | $2,272,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 57,917 | $2,248,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 29,250 | $2,172,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,118 | $2,053,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37,654 | $2,007,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,854 | $1,904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,155 | $1,826,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,997 | $1,780,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,481 | $1,755,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,186 | $1,627,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,046 | $1,588,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,746 | $1,515,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,499 | $1,482,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,690 | $1,452,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,674 | $1,445,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 608 | $1,443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 529 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 14,310 | $1,409,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,166 | $1,368,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 54,584 | $1,362,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,892 | $1,344,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,941 | $1,306,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,259 | $1,297,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,059 | $1,257,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,685 | $1,155,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,261 | $1,146,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,687 | $1,140,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,754 | $1,139,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,537 | $1,132,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,736 | $1,128,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,288 | $1,116,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,299 | $1,098,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,349 | $1,069,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,842 | $1,064,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,706 | $1,050,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,419 | $1,042,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,654 | $1,037,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,642 | $1,016,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,252 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,913 | $955,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,313 | $946,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,216 | $943,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,512 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,067 | $929,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,117 | $910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,873 | $901,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,930 | $892,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,221 | $881,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,360 | $879,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,148 | $868,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,168 | $855,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 23,295 | $844,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,365 | $835,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,498 | $835,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,470 | $833,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,616 | $832,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,409 | $829,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,414 | $805,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,886 | $803,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,449 | $791,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,934 | $765,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,892 | $748,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,057 | $745,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,470 | $744,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,290 | $743,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,845 | $739,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,424 | $727,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 42,112 | $717,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,933 | $712,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,005 | $692,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,748 | $688,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,394 | $686,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,522 | $684,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,892 | $678,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,102 | $672,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,764 | $670,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,574 | $669,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,985 | $664,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,783 | $640,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,777 | $636,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,623 | $632,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,570 | $630,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,946 | $626,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,709 | $624,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,487 | $618,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,005 | $615,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,658 | $613,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,626 | $606,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,333 | $600,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,277 | $597,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,842 | $593,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,520 | $592,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,551 | $590,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,946 | $589,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,228 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,018 | $583,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,286 | $576,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,357 | $570,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,887 | $566,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,004 | $560,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,290 | $549,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,545 | $544,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,328 | $538,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,231 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,918 | $535,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,012 | $530,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,207 | $529,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,348 | $526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,497 | $524,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,698 | $518,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,790 | $501,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 644 | $499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,254 | $498,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,908 | $495,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,344 | $492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 17,319 | $485,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,832 | $483,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,774 | $482,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,416 | $482,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,467 | $476,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,012 | $473,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,448 | $460,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,681 | $455,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,364 | $451,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,197 | $446,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,520 | $446,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,514 | $442,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,041 | $440,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,703 | $429,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,174 | $426,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,536 | $425,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,460 | $424,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,842 | $424,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 54,316 | $417,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,114 | $415,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,504 | $410,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,455 | $407,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,428 | $405,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,772 | $405,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,393 | $400,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,242 | $397,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,399 | $395,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,567 | $394,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,073 | $391,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,736 | $391,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,229 | $389,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,445 | $386,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,966 | $384,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,154 | $381,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,275 | $379,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,078 | $378,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,202 | $373,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,654 | $368,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,489 | $366,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,833 | $361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,578 | $359,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,376 | $355,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 32,340 | $355,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,494 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,772 | $351,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,009 | $346,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,762 | $345,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 637 | $344,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,495 | $344,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 718 | $344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,344 | $339,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,724 | $338,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,242 | $337,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,831 | $331,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 522 | $325,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,239 | $325,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 722 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,793 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,775 | $320,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 820 | $316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,909 | $314,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,471 | $313,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,210 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,928 | $312,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,823 | $311,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,942 | $311,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,626 | $308,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,041 | $306,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 555 | $304,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 612 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,959 | $303,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,077 | $301,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,207 | $300,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,528 | $296,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,345 | $294,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,166 | $293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,626 | $292,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,406 | $292,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,617 | $290,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,786 | $289,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,754 | $288,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,006 | $288,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,433 | $286,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,132 | $284,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,014 | $284,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,828 | $283,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,155 | $283,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,612 | $280,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,434 | $279,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,908 | $278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,944 | $278,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,275 | $277,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,550 | $276,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 18,564 | $275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,182 | $271,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,279 | $271,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,819 | $267,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,686 | $262,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,452 | $262,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,038 | $261,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,430 | $261,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,000 | $255,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,997 | $254,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,658 | $252,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,722 | $248,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,347 | $247,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,882 | $245,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,397 | $245,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,696 | $244,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 467 | $241,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,452 | $240,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,322 | $235,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,678 | $233,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 407 | $232,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,264 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,966 | $231,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 274 | $230,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 861 | $228,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,218 | $226,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,210 | $226,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 950 | $225,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,493 | $224,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 132 | $222,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,472 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,733 | $222,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,928 | $218,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 216 | $215,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,686 | $215,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,504 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,742 | $215,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,013 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,000 | $212,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,924 | $209,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 812 | $209,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,892 | $207,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,055 | $205,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,601 | $204,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,561 | $204,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,969 | $203,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 497 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,477 | $130,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,703 | $108,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,000 | $75,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 11,519 | $52,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,630 | $41,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,780 | $12,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,460 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000192 | this filing | 2021-10-14 | acceptance time not in the bulk data set |