13F-HR filed by Legacies Wealth LLC
Legacies Wealth LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 251 holding rows worth $35,394,000.
- Accession
- 0001755933-19-000007
- Filer
- CIK 1755933
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 260 entries on the cover page, a total value of $35,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,394,000 with VALUE read as thousands by filing date, 13F file number 028-19087. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,546 | $2,065,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,440 | $1,867,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,782 | $1,862,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,573 | $1,401,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 26,400 | $1,393,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,713 | $1,382,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,915 | $1,134,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 95,000 | $1,096,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,862 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,321 | $898,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,852 | $763,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,242 | $702,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,225 | $602,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 95,000 | $539,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,162 | $535,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,803 | $507,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,640 | $503,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,334 | $485,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,696 | $468,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,165 | $411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,111 | $371,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,910 | $369,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,424 | $351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,882 | $342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 311 | $337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311 | $336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,248 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,665 | $304,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,915 | $285,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,781 | $279,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,760 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,112 | $262,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135 | $256,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 701 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,229 | $250,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,831 | $237,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 775 | $228,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 921 | $225,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,327 | $209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,737 | $196,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 579 | $187,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 499 | $182,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,255 | $179,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,795 | $175,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 844 | $173,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,871 | $171,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 837 | $165,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,168 | $160,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 734 | $153,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 798 | $147,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 848 | $146,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,654 | $145,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 279 | $131,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,039 | $127,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 659 | $127,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,730 | $126,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,310 | $125,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 877 | $122,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 381 | $120,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,430 | $117,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $114,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 529 | $113,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,942 | $112,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,530 | $110,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 297 | $109,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 529 | $108,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 615 | $107,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 428 | $100,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,129 | $99,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,070 | $99,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 663 | $98,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 986 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 900 | $97,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 966 | $97,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 628 | $94,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 415 | $93,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 450 | $92,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 603 | $88,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 524 | $87,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 236 | $87,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 79 | $86,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 756 | $84,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 657 | $83,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 807 | $82,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 894 | $82,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 465 | $78,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,517 | $77,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 735 | $77,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 160 | $73,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 978 | $72,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,722 | $71,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,031 | $70,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 407 | $67,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 696 | $66,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 659 | $64,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 700 | $61,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,083 | $61,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 350 | $61,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 290 | $60,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,031 | $58,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,255 | $57,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 425 | $57,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 752 | $56,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 401 | $56,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,471 | $56,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 837 | $53,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 184 | $53,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 575 | $53,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 647 | $53,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 313 | $52,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 421 | $52,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 190 | $52,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300 | $52,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 518 | $52,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 403 | $51,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 394 | $51,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,282 | $50,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,011 | $50,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 592 | $49,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,444 | $48,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 894 | $48,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 987 | $48,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 301 | $48,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 874 | $47,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 3,688 | $47,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 155 | $46,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $45,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 610 | $45,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,274 | $45,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 781 | $44,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 877 | $44,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 464 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 250 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,250 | $43,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 1,790 | $43,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $42,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 528 | $42,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 968 | $41,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 222 | $41,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49 | $41,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,000 | $41,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 662 | $40,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,035 | $40,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $39,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 350 | $38,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 367 | $38,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 900 | $36,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 273 | $36,000 | thousands by filing date | |
| Nippon Telegraph & Telephone C | j59396101 | COM | 772 | $36,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 321 | $35,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 406 | $35,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,966 | $35,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 161 | $33,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 599 | $33,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,000 | $33,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 162 | $31,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 500 | $30,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 250 | $29,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 200 | $29,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 212 | $29,000 | thousands by filing date | |
| Investor AB | W48102128 | Equities | 597 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 735 | $27,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,734 | $27,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151 | $26,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 183 | $25,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,506 | $25,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,236 | $24,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 232 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 400 | $23,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800 | $22,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 165 | $22,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 869 | $21,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,000 | $21,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 400 | $20,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 508 | $20,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 166 | $20,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92 | $19,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 315 | $19,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 162 | $19,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 383 | $19,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 341 | $19,000 | thousands by filing date | |
| Michelin Cie Gen Des Etablisse | F61824144 | COM | 149 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,846 | $18,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,400 | $18,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 988 | $17,000 | thousands by filing date | |
| ALLIANZ SE | D03080112 | COM | 72 | $17,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 463 | $17,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 150 | $16,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 892 | $16,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 812 | $16,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 851 | $16,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52 | $14,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,926 | $14,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 765 | $14,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 541 | $14,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 251 | $14,000 | thousands by filing date | |
| Sonic Healthcare Ltd | q8563c107 | COM | 753 | $14,000 | thousands by filing date | |
| Smiths Group PLC | G82401111 | COM | 693 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 330 | $13,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 108 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 367 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 90 | $12,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 509 | $12,000 | thousands by filing date | |
| BOC Hong Kong Holdings Ltd. | Y0920U103 | COM | 3,101 | $12,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 178 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $10,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 271 | $10,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 50 | $9,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 201 | $9,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 102 | $9,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100 | $8,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 294 | $8,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 115 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 530 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 155 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29 | $5,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 69 | $5,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56 | $5,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 500 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 161 | $5,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 625 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 87 | $4,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71 | $4,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46 | $4,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 78 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 133 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 170 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 332 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 178 | $4,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,430 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 78 | $3,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 102 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19 | $1,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 106 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 84 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50 | $1,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 212 | $1,000 | thousands by filing date | |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 3,266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANS GLOBAL GROUP INC | 89324A109 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 449 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755933-19-000007 | this filing | 2019-08-07 | acceptance time not in the bulk data set |