13F-HR/A filed by Merriman Wealth Management, LLC
Merriman Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-12, with 199 holding rows worth $1,202,632,000.
- Accession
- 0001765380-21-000121
- Filer
- CIK 1568389
- Filed
- 2021-11-12
- 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, amendment of type restatement, 199 entries on the cover page, a total value of $1,202,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,632,000 with VALUE read as thousands by filing date, 13F file number 028-15458. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,130,842 | $139,009,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,181,144 | $118,906,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,251,501 | $94,626,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 536,566 | $90,819,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 651,757 | $85,856,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,948,525 | $78,342,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 221,001 | $62,304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 743,914 | $28,797,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,713 | $22,164,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 652,613 | $21,370,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 324,363 | $19,919,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 690,125 | $17,743,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 174,583 | $17,580,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 197,912 | $14,727,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 361,883 | $13,104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,008 | $11,887,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,411 | $11,207,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 102,069 | $10,517,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,025 | $9,920,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 225,180 | $9,577,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 106,000 | $8,486,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 82,196 | $8,366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 253,736 | $8,350,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 73,860 | $8,165,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 129,418 | $8,099,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 71,423 | $7,811,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 79,713 | $7,800,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 88,552 | $7,747,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,995 | $7,502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 145,594 | $7,069,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,407 | $6,962,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,273 | $6,800,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 49,040 | $6,639,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 41,375 | $6,552,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,794 | $6,078,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,012 | $5,690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 115,259 | $5,401,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 103,532 | $5,178,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,731 | $5,034,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,338 | $4,907,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,460 | $4,825,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 56,200 | $4,405,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 69,688 | $4,355,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,256 | $4,286,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,451 | $4,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 54,043 | $4,012,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 40,681 | $4,005,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 61,190 | $3,953,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,914 | $3,929,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 63,409 | $3,915,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 70,673 | $3,871,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 119,243 | $3,843,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,790 | $3,515,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,501 | $3,407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34,430 | $3,141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 92,748 | $3,045,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 51,701 | $3,032,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 99,491 | $2,910,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,810 | $2,686,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 69,177 | $2,620,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38,363 | $2,475,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 75,000 | $2,469,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 222,098 | $2,390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,103 | $2,221,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,174 | $2,210,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 83,918 | $2,172,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,329 | $2,082,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,152 | $2,026,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,598 | $1,958,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 267,424 | $1,947,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 34,436 | $1,901,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,147 | $1,864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 88,953 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,433 | $1,828,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,634 | $1,811,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 102,160 | $1,784,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,391 | $1,736,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,491 | $1,731,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,536 | $1,714,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $1,629,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,271 | $1,624,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,000 | $1,621,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,001 | $1,588,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 51,000 | $1,546,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,235 | $1,538,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,534 | $1,517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,154 | $1,387,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 50,371 | $1,381,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 13,664 | $1,351,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,932 | $1,323,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 77,122 | $1,321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,764 | $1,276,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,840 | $1,254,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,432 | $1,223,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,157 | $1,217,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,873 | $1,194,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 40,000 | $1,156,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,726 | $1,122,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,600 | $1,119,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,228 | $1,100,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,000 | $1,054,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,454 | $989,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,000 | $914,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,454 | $889,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,444 | $879,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,809 | $864,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 31,445 | $852,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,054 | $844,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,900 | $823,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,064 | $805,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,357 | $804,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,228 | $770,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,634 | $766,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 118,182 | $750,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,867 | $748,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,507 | $736,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,602 | $707,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,682 | $694,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,782 | $669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,073 | $667,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,297 | $655,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,864 | $633,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,340 | $616,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 35,000 | $611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224 | $599,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,829 | $595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $586,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,676 | $583,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,208 | $578,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,726 | $558,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,583 | $556,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,173 | $554,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,671 | $538,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,228 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,506 | $523,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,000 | $522,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,774 | $521,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,000 | $506,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,553 | $495,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 24,000 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,016 | $483,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,169 | $477,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,811 | $476,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,905 | $465,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,712 | $455,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,422 | $444,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,094 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,350 | $421,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,070 | $416,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,950 | $402,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,654 | $401,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 66,000 | $400,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,887 | $391,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,150 | $377,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,261 | $375,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,789 | $358,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,363 | $358,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,770 | $355,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,869 | $349,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,998 | $349,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,531 | $326,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,013 | $325,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,000 | $318,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 509 | $311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,622 | $304,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,837 | $293,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,783 | $279,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,066 | $277,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 842 | $276,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,916 | $275,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,584 | $269,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,131 | $269,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,040 | $263,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,023 | $263,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,654 | $256,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,687 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,164 | $253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,622 | $252,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 60,216 | $250,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,140 | $246,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,710 | $245,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,552 | $245,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 3,269 | $241,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 802 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,046 | $236,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,105 | $235,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,431 | $235,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 791 | $229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,361 | $228,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,418 | $226,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,490 | $223,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,899 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,905 | $207,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,847 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,815 | $203,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 31,162 | $179,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 10,945 | $171,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,895 | $134,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 40,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000114 | superseded | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-21-000121 | this filing | 2021-11-12 | acceptance time not in the bulk data set |