13F-HR filed by Claro Advisors Inc.
Claro Advisors Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 255 holding rows worth $237,787,000.
- Accession
- 0001764386-21-000005
- Filer
- CIK 1764386
- Filed
- 2021-11-15
- 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, 225 entries on the cover page, a total value of $237,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,787,000 with VALUE read as thousands by filing date, 13F file number 028-19280. 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 | 98,423 | $13,927,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,741 | $11,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,195 | $9,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,798 | $9,192,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 134,834 | $5,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 105,193 | $4,816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,023 | $4,420,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,157 | $4,118,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,518 | $3,832,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,332 | $3,286,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,355 | $3,188,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 60,391 | $3,055,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,397 | $2,958,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,750 | $2,799,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,396 | $2,722,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,289 | $2,551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,832 | $2,395,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,736 | $2,311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 854 | $2,277,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,044 | $2,263,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 53,909 | $2,080,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,231 | $2,066,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 767 | $2,051,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,108 | $1,955,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,040 | $1,919,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,047 | $1,824,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,495 | $1,775,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,002 | $1,750,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,878 | $1,746,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,372 | $1,714,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 83,121 | $1,707,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,762 | $1,600,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,128 | $1,558,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 69,108 | $1,496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,734 | $1,455,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 53,090 | $1,417,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,056 | $1,356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 23,354 | $1,346,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,386 | $1,323,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,949 | $1,296,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20,392 | $1,296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,136 | $1,290,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,881 | $1,284,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,857 | $1,271,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,799 | $1,256,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,670 | $1,246,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,025 | $1,216,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,985 | $1,214,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,735 | $1,158,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,104 | $1,153,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,508 | $1,108,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,842 | $1,091,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,476 | $1,042,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,682 | $1,027,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,326 | $1,010,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,871 | $991,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,192 | $979,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,845 | $973,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,909 | $967,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,887 | $965,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,765 | $965,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 16,242 | $961,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,495 | $960,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,975 | $913,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,173 | $912,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,943 | $900,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,902 | $889,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,363 | $885,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,094 | $884,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,738 | $860,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,521 | $859,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,169 | $859,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,867 | $837,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,716 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,507 | $831,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,575 | $825,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,944 | $804,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,490 | $796,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,247 | $789,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,826 | $776,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,856 | $775,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,058 | $771,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,542 | $770,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,401 | $725,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,640 | $720,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,741 | $716,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,315 | $715,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,756 | $711,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,709 | $705,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,866 | $704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,630 | $681,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 811 | $680,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,000 | $678,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,654 | $675,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,567 | $675,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,049 | $675,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,545 | $673,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 49,052 | $672,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,311 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,595 | $665,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,517 | $656,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,624 | $655,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,644 | $646,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,116 | $643,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,112 | $643,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,007 | $628,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,834 | $620,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,770 | $617,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,013 | $612,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,085 | $605,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,168 | $604,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,888 | $598,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,298 | $597,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,348 | $597,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,027 | $596,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,164 | $595,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,916 | $585,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,612 | $583,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 50,000 | $580,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,462 | $578,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,641 | $574,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,260 | $572,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,222 | $571,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,352 | $561,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,990 | $560,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,539 | $553,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,880 | $549,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,313 | $547,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 20,402 | $544,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,042 | $539,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,512 | $534,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,515 | $527,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,091 | $522,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,508 | $517,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,393 | $514,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,993 | $492,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,732 | $474,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,055 | $474,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,358 | $467,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,034 | $465,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,727 | $462,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,077 | $454,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,335 | $453,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 697 | $433,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,188 | $431,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,396 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,638 | $416,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,855 | $415,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,515 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,872 | $412,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,296 | $405,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,115 | $403,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,678 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,835 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,217 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 15,204 | $392,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,935 | $380,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,310 | $378,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,659 | $375,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,337 | $373,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,745 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,850 | $365,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,501 | $364,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,325 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,163 | $360,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,126 | $359,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,535 | $357,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,559 | $357,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,984 | $353,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,561 | $332,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,503 | $331,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,452 | $329,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,951 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,043 | $323,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,024 | $318,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,798 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,545 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,268 | $302,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,322 | $293,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,801 | $288,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,392 | $288,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 978 | $287,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 384 | $286,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,356 | $282,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,154 | $280,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,424 | $279,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,330 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,593 | $272,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,441 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,897 | $270,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,571 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,251 | $266,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,266 | $265,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,616 | $264,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,439 | $263,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,566 | $259,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,722 | $257,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,461 | $256,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,886 | $255,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,763 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 8,200 | $253,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 824 | $249,000 | thousands by filing date | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 8,500 | $249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,124 | $247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,374 | $247,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,242 | $244,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,990 | $244,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,400 | $243,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,682 | $242,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 907 | $241,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,944 | $241,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,499 | $238,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 992 | $235,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,207 | $233,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,897 | $231,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,299 | $231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,060 | $225,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,171 | $225,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $225,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,068 | $224,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,903 | $222,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,467 | $221,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 952 | $220,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,260 | $219,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,469 | $218,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,389 | $218,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,410 | $217,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 8,560 | $217,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,184 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,199 | $215,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,662 | $214,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,766 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,280 | $208,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,274 | $207,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,946 | $206,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,024 | $206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,914 | $204,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,030 | $203,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,809 | $202,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 45,120 | $201,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,094 | $201,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 30,700 | $187,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,627 | $180,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,830 | $155,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,862 | $154,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,809 | $128,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,100 | $119,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 15,300 | $118,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,000 | $97,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,312 | $95,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,836 | $78,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 12,844 | $60,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 30,000 | $30,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,659 | $26,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 22,000 | $23,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764386-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |