13F-HR filed by TrinityPoint Wealth, LLC
TrinityPoint Wealth, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 242 holding rows worth $429,412,000.
- Accession
- 0001765380-21-000063
- Filer
- CIK 1766510
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 243 entries on the cover page, a total value of $429,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,412,000 with VALUE read as thousands by filing date, 13F file number 028-19093. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth 028-16841
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 | 177,158 | $21,640,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,643 | $20,069,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,441 | $19,929,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,426 | $15,361,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,369 | $13,526,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 130,866 | $12,656,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 119,753 | $9,009,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,175 | $7,068,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,262 | $7,003,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 88,637 | $6,463,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,543 | $6,404,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 234,045 | $6,345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,203 | $6,114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,344 | $5,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,627 | $5,418,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,982 | $5,301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,132 | $5,196,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 315,320 | $5,127,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,078 | $5,057,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 326,566 | $4,840,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,639 | $4,469,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 69,689 | $4,262,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,107 | $4,226,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 45,803 | $3,950,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53,623 | $3,932,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,974 | $3,879,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,470 | $3,877,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,952 | $3,847,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,560 | $3,773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,613 | $3,632,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,245 | $3,441,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,649 | $3,430,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 197,299 | $3,400,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,214 | $3,367,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,957 | $3,356,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,871 | $3,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 105,241 | $3,295,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,098 | $3,239,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65,783 | $3,175,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 55,399 | $3,125,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,241 | $3,066,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,606 | $2,999,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,086 | $2,971,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,672 | $2,874,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,661 | $2,677,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,655 | $2,639,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,240 | $2,617,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,662 | $2,463,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 44,408 | $2,442,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,465 | $2,230,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,669 | $2,198,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,764 | $2,157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,530 | $2,151,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,913 | $2,067,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,638 | $2,041,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 106,636 | $2,037,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,973 | $2,034,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 47,893 | $2,031,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,491 | $1,996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,805 | $1,977,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,772 | $1,949,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,736 | $1,934,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,835 | $1,916,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,927 | $1,872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,253 | $1,817,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,977 | $1,786,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,795 | $1,780,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,650 | $1,750,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,117 | $1,734,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 31,566 | $1,721,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,358 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,523 | $1,569,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,523 | $1,497,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,379 | $1,481,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,632 | $1,439,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,626 | $1,400,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 96,340 | $1,374,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,324 | $1,336,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,976 | $1,321,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,127 | $1,317,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 31,033 | $1,305,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,247 | $1,285,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,250 | $1,278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,377 | $1,258,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,878 | $1,254,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,645 | $1,223,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,217 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,061 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,927 | $1,155,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,586 | $1,147,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,623 | $1,083,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,306 | $1,069,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,732 | $1,064,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,758 | $1,062,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,178 | $1,055,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,423 | $1,040,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,590 | $1,029,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,841 | $1,008,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,040 | $1,004,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,015 | $969,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,572 | $968,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,489 | $944,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,820 | $943,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,873 | $931,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,151 | $927,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,004 | $920,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,765 | $890,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,443 | $883,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,901 | $881,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,086 | $876,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 39,242 | $829,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,012 | $825,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,435 | $823,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,440 | $822,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,916 | $805,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,965 | $795,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,290 | $790,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,803 | $787,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,516 | $782,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,717 | $768,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,730 | $764,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,065 | $732,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,897 | $725,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,122 | $712,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,022 | $705,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,030 | $698,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,672 | $692,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,954 | $689,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,153 | $687,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,183 | $680,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,555 | $666,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,616 | $652,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,406 | $644,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,060 | $603,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,464 | $599,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,739 | $593,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,172 | $565,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,545 | $564,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,211 | $560,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,989 | $560,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,146 | $557,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,573 | $551,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,398 | $549,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,709 | $549,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,867 | $548,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,422 | $545,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,016 | $544,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,016 | $543,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,499 | $540,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,968 | $537,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,794 | $532,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,084 | $530,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,771 | $524,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,382 | $510,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,517 | $510,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,070 | $509,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,435 | $506,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,076 | $506,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,289 | $504,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,479 | $493,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,612 | $492,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,499 | $490,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,622 | $484,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,664 | $473,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,441 | $471,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,027 | $468,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,092 | $456,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 717 | $443,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 597 | $441,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,805 | $436,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,963 | $419,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,301 | $416,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,403 | $414,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,368 | $409,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,895 | $407,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,535 | $404,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,771 | $402,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,052 | $394,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,695 | $382,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,442 | $371,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,779 | $359,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 901 | $358,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,632 | $358,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,808 | $354,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,635 | $351,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,606 | $345,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,487 | $338,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,388 | $337,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 921 | $336,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,714 | $333,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,151 | $332,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 12,082 | $332,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,455 | $327,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,947 | $320,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,540 | $319,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 26,359 | $312,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,054 | $302,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,994 | $301,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,096 | $294,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,651 | $292,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,757 | $290,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,376 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,484 | $289,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,346 | $281,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,650 | $275,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 576 | $274,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,889 | $265,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,765 | $264,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,961 | $261,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,459 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,211 | $252,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,271 | $248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,527 | $244,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 732 | $242,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 526 | $240,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 19,411 | $239,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,112 | $238,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,514 | $237,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,816 | $237,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,012 | $235,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,785 | $234,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,062 | $232,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,553 | $230,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 877 | $226,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,879 | $224,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,120 | $223,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,198 | $221,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,342 | $221,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,700 | $220,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,774 | $210,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,103 | $207,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,729 | $207,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,084 | $203,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,695 | $194,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,999 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,730 | $161,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,563 | $152,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,220 | $88,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 26,000 | $44,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $9,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 7,500 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000063 | this filing | 2021-05-11 | acceptance time not in the bulk data set |