13F-HR/A filed by Keystone Financial Group
Keystone Financial Group filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-05, with 204 holding rows worth $301,751,000.
- Accession
- 0001765380-20-000051
- Filer
- CIK 1729299
- Filed
- 2020-05-05
- 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, amendment of type restatement, 204 entries on the cover page, a total value of $301,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,751,000 with VALUE read as thousands by filing date, 13F file number 028-18307. 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 | 137,804 | $35,519,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,124 | $18,086,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 270,044 | $12,603,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 151,166 | $8,648,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 150,086 | $8,106,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 86,786 | $7,729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,430 | $6,849,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 144,013 | $5,961,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,136 | $5,953,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 185,134 | $5,895,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 61,795 | $4,965,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,431 | $4,740,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $4,624,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,028 | $4,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 65,300 | $3,855,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,790 | $3,777,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,365 | $3,588,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 72,847 | $3,494,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 147,988 | $3,325,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,369 | $3,270,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,479 | $3,158,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,320 | $3,041,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,616 | $2,928,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,079 | $2,867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 56,606 | $2,813,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 58,432 | $2,747,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,140 | $2,532,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,835 | $2,474,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,793 | $2,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,864 | $2,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,011 | $2,338,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,784 | $2,171,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,661 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 91,449 | $2,067,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,831 | $2,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 86,306 | $1,927,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,807 | $1,912,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,906 | $1,910,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 68,672 | $1,901,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,303 | $1,872,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,556 | $1,863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,417 | $1,802,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,643 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,172 | $1,730,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,918 | $1,700,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,070 | $1,693,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,475 | $1,663,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,063 | $1,662,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,887 | $1,643,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,399 | $1,640,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,309 | $1,420,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,123 | $1,364,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,873 | $1,340,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 47,932 | $1,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,111 | $1,291,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,688 | $1,273,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,251 | $1,221,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,366 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 44,976 | $1,190,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,776 | $1,187,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,288 | $1,187,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,551 | $1,185,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,021 | $1,174,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,055 | $1,171,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 32,732 | $1,152,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,733 | $1,134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,601 | $1,124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,464 | $1,104,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 362,186 | $1,087,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,424 | $1,068,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,973 | $1,036,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,429 | $1,015,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,782 | $1,008,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 44,393 | $978,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,864 | $970,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,884 | $950,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,850 | $903,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,751 | $890,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,100 | $883,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,389 | $881,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,152 | $855,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,302 | $851,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,212 | $847,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,544 | $830,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,155 | $816,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,525 | $810,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,094 | $802,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,340 | $796,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,349 | $796,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 18,733 | $794,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,318 | $776,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,798 | $771,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,671 | $756,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 40,341 | $750,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,879 | $734,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,730 | $728,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,627 | $698,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,082 | $694,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,130 | $676,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,351 | $671,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,873 | $667,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,087 | $661,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,170 | $639,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,557 | $571,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,469 | $570,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 866 | $567,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,854 | $555,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,557 | $546,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,705 | $542,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,102 | $526,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,048 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,845 | $491,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,270 | $481,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,762 | $477,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,039 | $476,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,756 | $462,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 15,501 | $447,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,128 | $445,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,010 | $442,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,819 | $435,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,036 | $433,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,265 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,857 | $421,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,473 | $421,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,180 | $414,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,174 | $412,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,030 | $406,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,886 | $395,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,794 | $392,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,895 | $389,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,550 | $387,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,407 | $374,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,046 | $369,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,734 | $367,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,078 | $361,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,311 | $353,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,747 | $347,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,735 | $339,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,762 | $333,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,302 | $330,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,868 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,029 | $326,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,609 | $325,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,630 | $322,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,799 | $316,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,002 | $310,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,421 | $310,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,089 | $309,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,243 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,325 | $304,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,816 | $302,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,217 | $300,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,690 | $298,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,208 | $294,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 16,506 | $285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,842 | $279,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,831 | $277,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,265 | $277,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,821 | $276,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,569 | $275,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,140 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,576 | $272,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,000 | $268,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,011 | $265,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,438 | $263,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,506 | $261,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 815 | $259,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,009 | $258,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,975 | $252,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,355 | $243,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,257 | $238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,616 | $236,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,319 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,882 | $233,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,928 | $232,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,321 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,449 | $231,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,248 | $230,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,380 | $219,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,400 | $219,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,875 | $216,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,793 | $215,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 8,325 | $212,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,621 | $209,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,298 | $208,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,258 | $207,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,097 | $207,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,519 | $200,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,655 | $195,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,560 | $193,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 54,722 | $188,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,862 | $182,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,682 | $176,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,871 | $149,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,319 | $138,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,587 | $132,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,570 | $96,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 11,206 | $89,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,138 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 24,593 | $77,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,199 | $27,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,000 | $19,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 19,051 | $17,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 24,238 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000045 | superseded | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-20-000051 | this filing | 2020-05-05 | acceptance time not in the bulk data set |