13F-HR filed by Magnus Financial Group LLC
Magnus Financial Group LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 318 holding rows worth $859,165,000.
- Accession
- 0001765216-20-000006
- Filer
- CIK 1765216
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 325 entries on the cover page, a total value of $859,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,165,000 with VALUE read as thousands by filing date, 13F file number 028-19196. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 579,709 | $194,139,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 295,559 | $99,326,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 854,121 | $98,916,000 | thousands by filing date | |
| IJH | 464287507 | COM | 269,537 | $49,948,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 580,920 | $40,798,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 210,038 | $29,111,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 769,313 | $23,233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,238 | $19,642,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 334,838 | $17,679,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 883,273 | $16,932,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 260,456 | $16,599,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 537,631 | $15,245,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 140,125 | $9,547,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 155,436 | $9,044,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 65,500 | $7,433,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,904 | $6,650,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,525 | $6,631,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,542 | $5,266,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64,030 | $5,112,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 80,356 | $4,891,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91,780 | $4,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 216,476 | $4,122,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 87,259 | $3,896,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,473 | $3,519,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,292 | $3,481,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,151 | $3,098,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,972 | $3,031,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,158 | $3,024,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,247 | $2,788,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,493 | $2,786,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,347 | $2,574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,354 | $2,441,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,124 | $2,219,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,607 | $2,174,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,362 | $2,108,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,552 | $2,097,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,489 | $2,021,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 63,857 | $1,998,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,920,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 34,740 | $1,879,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,298 | $1,840,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,706 | $1,788,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,617 | $1,723,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,216 | $1,660,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,820 | $1,641,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,217 | $1,627,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,419 | $1,561,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,056 | $1,552,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,559 | $1,457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 984 | $1,442,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,864 | $1,432,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,811 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,688 | $1,353,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 28,846 | $1,344,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,572 | $1,292,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 847 | $1,260,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,171 | $1,234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,702 | $1,218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,650 | $1,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,519 | $1,195,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,874 | $1,172,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,827 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,084 | $1,148,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,089 | $1,136,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,810 | $1,130,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,776 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,920 | $1,118,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,335 | $1,070,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,047 | $1,030,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,476 | $1,015,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,583 | $934,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,849 | $930,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,571 | $928,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 42,414 | $911,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,145 | $887,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,800 | $884,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,054 | $881,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,567 | $877,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,044 | $845,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,799 | $780,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,944 | $777,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,128 | $773,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,112 | $773,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 34,000 | $748,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,691 | $747,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,422 | $742,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,142 | $726,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,887 | $723,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 24,000 | $711,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,312 | $710,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,918 | $702,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,486 | $701,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,886 | $696,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,159 | $692,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,979 | $688,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,396 | $685,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 47,700 | $684,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,870 | $681,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,259 | $679,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,517 | $676,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,455 | $670,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,627 | $668,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,552 | $660,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,306 | $655,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,123 | $653,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,285 | $647,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,389 | $635,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,517 | $633,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,529 | $625,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,373 | $604,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,200 | $584,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,658 | $583,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,254 | $573,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,653 | $570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,089 | $568,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 37,760 | $568,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,876 | $565,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,335 | $553,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,716 | $550,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,149 | $548,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,008 | $546,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,421 | $543,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,863 | $534,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,810 | $523,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,118 | $517,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,315 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,570 | $495,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,193 | $494,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,000 | $494,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,498 | $488,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,318 | $481,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,872 | $475,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,453 | $474,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,851 | $469,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,841 | $467,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 669 | $466,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,309 | $465,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,602 | $464,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 23,000 | $462,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,051 | $458,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 18,105 | $455,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 799 | $450,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,283 | $428,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,186 | $427,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,321 | $427,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,486 | $427,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,385 | $412,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 961 | $409,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,883 | $406,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,006 | $403,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 829 | $402,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,669 | $392,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,396 | $391,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,642 | $390,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,420 | $381,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,277 | $379,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,088 | $378,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,947 | $377,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,239 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,694 | $367,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,556 | $362,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,497 | $359,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,000 | $357,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,100 | $356,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,216 | $355,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 497 | $353,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,951 | $353,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,369 | $353,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,163 | $348,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,842 | $345,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 35,376 | $344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,076 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,405 | $342,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,192 | $340,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 445 | $338,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,493 | $337,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,013 | $337,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,606 | $337,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,360 | $328,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,192 | $327,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,340 | $325,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,078 | $321,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,798 | $319,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,638 | $316,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,570 | $312,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,045 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,300 | $310,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,961 | $310,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,005 | $309,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,151 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,004 | $306,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,221 | $305,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,234 | $301,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,530 | $300,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,006 | $300,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,250 | $293,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,272 | $293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,575 | $291,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,959 | $290,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,302 | $289,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,621 | $286,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 658 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,370 | $283,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,804 | $282,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,393 | $282,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,567 | $280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,663 | $277,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,873 | $276,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 763 | $275,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,095 | $273,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,327 | $272,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,620 | $267,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,780 | $266,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 65,574 | $262,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,099 | $262,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,205 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,247 | $260,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 13,233 | $260,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,497 | $255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,727 | $255,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,086 | $253,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,281 | $251,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,479 | $248,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,167 | $248,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,069 | $247,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,244 | $244,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,796 | $243,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 384 | $240,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,237 | $240,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,998 | $239,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,707 | $239,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 772 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,710 | $236,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,317 | $234,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,197 | $234,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,848 | $233,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 971 | $230,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,200 | $229,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,853 | $228,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 9,500 | $226,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,253 | $223,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,941 | $223,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,730 | $222,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,807 | $222,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,291 | $220,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,975 | $220,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,481 | $218,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,025 | $216,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 448 | $216,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,316 | $214,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,916 | $214,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,770 | $214,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,250 | $213,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 894 | $213,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20,650 | $213,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,040 | $212,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,741 | $212,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,658 | $211,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,420 | $210,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,313 | $209,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,605 | $209,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,123 | $208,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,123 | $206,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,059 | $205,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,133 | $205,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,179 | $204,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,912 | $204,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,676 | $203,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,412 | $202,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,476 | $202,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,625 | $202,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 13,739 | $184,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 22,337 | $169,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,200 | $166,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,187 | $163,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,715 | $163,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,975 | $161,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 18,039 | $159,000 | thousands by filing date | |
| INTERPACE BIOSCIENCES INC | 46062X303 | COM | 48,500 | $150,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,230 | $142,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,248 | $122,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,096 | $118,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,892 | $118,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,015 | $114,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,583 | $111,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,378 | $110,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,444 | $103,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,216 | $101,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,478 | $96,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,247 | $96,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 105,042 | $95,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 10,000 | $95,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,457 | $89,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,993 | $83,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 32,425 | $79,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,758 | $77,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,017 | $75,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,342 | $74,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q706 | COM PAR | 250,000 | $73,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,000 | $69,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,081 | $64,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,899 | $61,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,751 | $59,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,297 | $49,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,046 | $44,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,832 | $43,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 34,300 | $43,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,282 | $42,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,883 | $38,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 12,261 | $38,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $25,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,600 | $15,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,000 | $13,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,000 | $10,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,000 | $4,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 8,600 | $2,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,000 | $1,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765216-20-000006 | this filing | 2020-11-05 | acceptance time not in the bulk data set |