13F-HR filed by ACIMA PRIVATE WEALTH, LLC
ACIMA PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-05-14, with 245 holding rows worth $193,103,000.
- Accession
- 0001761961-21-000003
- Filer
- CIK 1761961
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 245 entries on the cover page, a total value of $193,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,103,000 with VALUE read as thousands by filing date, 13F file number 028-19050. 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 38,733 | $8,902,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 186,359 | $8,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 256,286 | $8,047,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,295 | $6,143,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,101 | $5,327,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 63,323 | $5,127,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 169,431 | $5,120,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,142 | $4,933,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 195,248 | $4,666,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 60,600 | $4,587,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,122 | $4,134,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,100 | $4,116,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 141,741 | $3,969,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,374 | $3,966,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 158,246 | $3,466,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,650 | $3,376,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 59,367 | $3,339,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 81,605 | $3,269,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,867 | $3,172,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 60,343 | $3,094,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,747 | $2,951,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 86,804 | $2,888,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,185 | $2,803,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,607 | $2,789,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 23,850 | $2,737,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30,507 | $2,734,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,102 | $2,692,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,419 | $2,432,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,439 | $2,411,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,119 | $2,117,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,172 | $2,018,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 61,012 | $1,730,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,269 | $1,678,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,850 | $1,629,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 54,251 | $1,589,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,353 | $1,486,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,092 | $1,485,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 53,915 | $1,447,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,225 | $1,443,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,000 | $1,430,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,905 | $1,429,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,854 | $1,393,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,843 | $1,354,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 54,538 | $1,317,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,515 | $1,306,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,124 | $1,301,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 73,920 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 53,382 | $1,250,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,229 | $1,203,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,968 | $1,202,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,364 | $1,164,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,820 | $1,122,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,446 | $1,104,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,938 | $969,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,418 | $966,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,600 | $938,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,329 | $929,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,170 | $909,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,839 | $907,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,034 | $829,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,473 | $821,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,829 | $820,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,513 | $805,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,339 | $805,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,231 | $792,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,987 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,572 | $771,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $731,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 324 | $722,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,888 | $685,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,550 | $677,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,115 | $663,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 190 | $619,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,602 | $613,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,440 | $611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,249 | $598,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,066 | $553,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,825 | $499,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,701 | $466,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,014 | $463,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,680 | $463,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 439 | $454,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 936 | $436,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,530 | $415,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,138 | $379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 999 | $374,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,184 | $373,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,721 | $372,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,150 | $368,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,524 | $364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194 | $340,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,410 | $331,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,800 | $329,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,900 | $317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,041 | $315,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,334 | $313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,700 | $308,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,475 | $307,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,735 | $305,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,349 | $300,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,530 | $294,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,244 | $291,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 379 | $273,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,266 | $268,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,525 | $262,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,421 | $259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,450 | $253,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,208 | $247,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,992 | $247,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,310 | $239,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,000 | $238,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 671 | $235,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 916 | $224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,313 | $222,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,881 | $220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,450 | $218,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,516 | $215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,536 | $214,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,010 | $204,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,372 | $198,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,444 | $195,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,056 | $186,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,600 | $182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101 | $177,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,095 | $170,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 815 | $169,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,638 | $162,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,250 | $158,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,399 | $151,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 480 | $146,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,452 | $142,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,542 | $127,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,780 | $125,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,200 | $115,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 454 | $105,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,224 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 868 | $102,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,030 | $95,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 665 | $94,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,123 | $93,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,500 | $92,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 383 | $91,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,059 | $86,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,549 | $85,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 477 | $79,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,507 | $73,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 479 | $68,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 955 | $68,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 170 | $64,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,669 | $63,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 459 | $58,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 450 | $58,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 834 | $56,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 150 | $56,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 600 | $54,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $52,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 676 | $51,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 222 | $50,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 760 | $47,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 852 | $47,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 856 | $45,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 445 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 500 | $44,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 233 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 445 | $39,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,012 | $38,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 604 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 368 | $34,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 345 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 680 | $34,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 206 | $32,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300 | $32,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 80 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 450 | $30,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 430 | $29,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 145 | $28,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 298 | $28,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 80 | $26,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 643 | $26,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 496 | $26,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 364 | $23,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $23,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 308 | $21,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 140 | $21,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 223 | $20,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 115 | $20,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $18,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $18,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 455 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 170 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 70 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 300 | $15,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 492 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 316 | $14,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 131 | $12,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 252 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 421 | $12,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 500 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 259 | $11,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 122 | $11,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 213 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 316 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 258 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 115 | $8,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $8,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 315 | $7,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 205 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 131 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 154 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 391 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 103 | $4,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 116 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30 | $2,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,342 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 39 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761961-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |