13F-HR filed by Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-22, with 307 holding rows worth $247,540,000.
- Accession
- 0001763121-20-000003
- Filer
- CIK 1763121
- Filed
- 2020-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 307 entries on the cover page, a total value of $247,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,540,000 with VALUE read as thousands by filing date, 13F file number 028-18990. 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 383,359 | $30,811,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124,978 | $18,503,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,017 | $17,016,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 179,450 | $15,896,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 109,552 | $12,918,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 193,651 | $10,548,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 54,454 | $10,368,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 219,635 | $9,717,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 193,967 | $8,725,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 87,326 | $7,777,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,914 | $7,631,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47,976 | $6,901,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 78,651 | $6,464,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 113,994 | $5,630,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 770,656 | $5,202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 3,405,627 | $5,177,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,713 | $5,113,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 171,503 | $4,984,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,399 | $4,177,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 862,500 | $3,683,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 8,350 | $2,615,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 44,021 | $2,520,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,450 | $2,475,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,135 | $2,443,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,048 | $2,343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 108,736 | $2,333,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,885 | $2,228,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 63,662 | $2,165,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,512 | $2,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,175 | $2,079,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,297 | $2,056,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,524 | $1,917,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,855 | $1,397,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,350 | $1,289,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,456 | $1,233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,001 | $1,163,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 963 | $1,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,114 | $853,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,793 | $592,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,470 | $576,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $544,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,793 | $511,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,691 | $434,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,000 | $422,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,540 | $405,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,777 | $384,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 378,847 | $363,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,306 | $344,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,824 | $301,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 801 | $301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,306 | $291,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 14,503 | $276,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,600 | $274,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 13,345 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,883 | $257,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,430 | $251,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,480 | $246,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,003 | $228,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,128 | $204,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,305 | $203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 811 | $202,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 10,439 | $196,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,548 | $192,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,420 | $189,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,761 | $187,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,281 | $177,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,919 | $172,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,193 | $172,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,981 | $165,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 647 | $156,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 716 | $152,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,602 | $143,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,362 | $139,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,895 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,160 | $135,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,666 | $125,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,645 | $120,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 820 | $118,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,350 | $118,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,627 | $117,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,366 | $114,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 579 | $108,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,041 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,491 | $105,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,391 | $104,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,397 | $103,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 461 | $101,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,500 | $101,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 758 | $94,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,213 | $94,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,590 | $89,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,101 | $88,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 660 | $86,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 570 | $85,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,022 | $84,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,626 | $83,000 | thousands by filing date | |
| IJH | 464287507 | COM | 570 | $82,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,252 | $81,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 695 | $74,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,975 | $73,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 542 | $71,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,187 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,965 | $67,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,139 | $63,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 667 | $60,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,333 | $60,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 142 | $59,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 711 | $56,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 740 | $56,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,567 | $53,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,213 | $53,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 475 | $52,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 535 | $52,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,380 | $49,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 169 | $48,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 149 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,900 | $45,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 505 | $44,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,320 | $43,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 556 | $42,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,027 | $40,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 505 | $38,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 154 | $37,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 308 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 617 | $37,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 3,927 | $37,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 478 | $36,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 551 | $33,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 170 | $32,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 647 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 275 | $30,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,362 | $30,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 483 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 890 | $29,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 551 | $29,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 114 | $26,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $26,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,691 | $26,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 144 | $26,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 226 | $25,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 247 | $24,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 175 | $24,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 190 | $23,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 82 | $23,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 205 | $22,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 273 | $22,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 437 | $22,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 283 | $22,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 170 | $21,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 104 | $21,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 5,000 | $21,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,500 | $20,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,367 | $19,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,003 | $19,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58 | $19,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 226 | $19,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $18,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 207 | $18,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 499 | $17,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 175 | $17,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,049 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 575 | $17,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 162 | $17,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $16,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 350 | $16,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 75 | $16,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 544 | $16,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,751 | $16,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 153 | $16,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,100 | $16,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 292 | $15,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 146 | $15,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82 | $15,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 363 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,000 | $15,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 390 | $15,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 715 | $15,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 2,000 | $15,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 87 | $14,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 103 | $14,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 51 | $14,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 125 | $14,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 736 | $14,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 295 | $13,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 390 | $13,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 448 | $13,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 368 | $13,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 332 | $13,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 330 | $13,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 283 | $13,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 832 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 124 | $12,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 449 | $12,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 78 | $12,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 710 | $12,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 441 | $12,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 807 | $12,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 396 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47 | $11,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 328 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 135 | $11,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 428 | $11,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 388 | $11,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60 | $10,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,125 | $10,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 260 | $10,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 198 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 371 | $9,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 447 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 122 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 245 | $9,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 245 | $9,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 205 | $8,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 220 | $8,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 165 | $8,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,106 | $8,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 175 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32 | $7,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51 | $7,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 97 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 89 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 256 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 79 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 185 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 405 | $7,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42 | $6,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 63 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 107 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 103 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $6,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 37 | $6,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 49 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 168 | $5,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 54 | $5,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 120 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 366 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 96 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 60 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 384 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 155 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200 | $5,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 143 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 39 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30 | $4,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 134 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,435 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 156 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 400 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105 | $4,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 145 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 162 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,008 | $4,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 44 | $3,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 500 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 365 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13 | $2,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36 | $2,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 230 | $2,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 130 | $2,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 14,000 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13 | $1,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,000 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763121-20-000003 | this filing | 2020-04-22 | acceptance time not in the bulk data set |