13F-HR/A filed by ACAS, LLC
ACAS, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-01-31, with 79 holding rows worth $77,570,000.
- Accession
- 0001754960-22-000046
- Filer
- CIK 1859505
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 79 entries on the cover page, a total value of $77,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,570,000 with VALUE read as thousands by filing date, 13F file number 028-21161. 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 | 53,133 | $9,433,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,606 | $5,322,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,061 | $3,538,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,457 | $3,361,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 57,882 | $3,020,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,632 | $2,887,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,705 | $2,563,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,421 | $2,269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,549 | $2,237,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,601 | $2,093,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 55,856 | $1,801,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,166 | $1,783,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,439 | $1,745,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,765 | $1,675,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,614 | $1,578,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 42,936 | $1,546,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,973 | $1,522,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,602 | $1,477,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,364 | $1,212,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,287 | $1,139,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,883 | $1,092,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,309 | $989,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,427 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,316 | $880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,834 | $877,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,381 | $876,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,182 | $868,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56,919 | $854,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,058 | $723,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,800 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,109 | $669,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,141 | $654,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,776 | $653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,820 | $612,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,551 | $608,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,030 | $563,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,865 | $478,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,122 | $476,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,240 | $451,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,348 | $424,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,395 | $416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,979 | $410,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,673 | $399,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 377 | $398,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,068 | $371,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,187 | $363,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,232 | $363,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,018 | $345,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,840 | $338,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 552 | $333,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,306 | $333,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 11,861 | $327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109 | $315,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,303 | $301,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,748 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,161 | $293,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,411 | $292,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,847 | $289,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,163 | $272,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,553 | $266,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,648 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,058 | $258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,267 | $248,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,887 | $243,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $243,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,143 | $240,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 5,109 | $238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 557 | $231,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,343 | $223,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 626 | $222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,439 | $220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,378 | $218,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,991 | $212,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,940 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,845 | $211,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,051 | $209,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,610 | $208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,500 | $200,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,765 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000027 | superseded | 2022-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-22-000046 | this filing | 2022-01-31 | acceptance time not in the bulk data set |