13F-HR/A filed by Grandview Asset Management LLC
Grandview Asset Management LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-06, with 535 holding rows worth $187,761,000.
- Accession
- 0001766791-21-000004
- Filer
- CIK 1766791
- Filed
- 2021-05-06
- 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, amendment of type restatement, 187,035 entries on the cover page, a total value of $187,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,761,000 with VALUE read as thousands by filing date, 13F file number 028-19022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 111,960 | $13,676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,965 | $9,894,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,252 | $8,144,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,363 | $5,408,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,207 | $5,234,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,197 | $4,850,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,325 | $4,481,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,401 | $4,335,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 141,594 | $4,084,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,510 | $3,693,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,078 | $3,597,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,528 | $3,164,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,223 | $3,143,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,763 | $3,128,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,987 | $2,812,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 68,619 | $2,635,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,372 | $2,554,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,824 | $2,237,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,918 | $2,220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,742 | $2,167,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,009 | $2,164,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,125 | $2,072,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,600 | $2,057,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,106 | $2,035,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,974 | $2,007,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,588 | $1,933,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,848 | $1,890,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,253 | $1,875,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,306 | $1,858,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,977 | $1,674,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,103 | $1,619,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,269 | $1,609,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,439 | $1,592,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,585 | $1,575,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,351 | $1,564,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,125 | $1,460,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,801 | $1,408,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,336 | $1,397,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,380 | $1,383,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,686 | $1,381,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,163 | $1,374,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,419 | $1,364,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,255 | $1,339,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,894 | $1,279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 580 | $1,196,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,806 | $1,171,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 18,439 | $1,131,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,433 | $1,118,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,922 | $1,103,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,033 | $1,083,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,890 | $1,049,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,552 | $1,037,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,805 | $1,016,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,443 | $1,011,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,986 | $1,009,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,787 | $1,004,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,781 | $972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 465 | $962,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,299 | $957,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,757 | $956,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,800 | $893,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,192 | $888,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,827 | $795,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,744 | $708,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,070 | $697,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,005 | $677,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,389 | $669,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,183 | $658,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,829 | $651,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,856 | $648,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,500 | $640,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $589,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,371 | $589,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,751 | $571,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,046 | $569,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,839 | $561,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 13,780 | $550,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,533 | $541,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,463 | $541,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,232 | $535,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,344 | $516,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 21,320 | $486,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,614 | $482,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 40,400 | $479,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,908 | $468,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,639 | $467,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,502 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,400 | $450,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,559 | $447,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,000 | $446,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,000 | $440,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,265 | $420,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,284 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,513 | $401,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,907 | $391,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,925 | $388,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,099 | $384,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,773 | $361,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,913 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,084 | $352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,804 | $349,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 757 | $346,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,232 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,096 | $316,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,188 | $288,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,059 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,375 | $272,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,493 | $269,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,900 | $269,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,900 | $264,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,193 | $260,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,362 | $259,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,800 | $250,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,152 | $247,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $236,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,588 | $234,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,838 | $231,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,794 | $230,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 640 | $228,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,410 | $224,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,025 | $212,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,900 | $206,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8,527 | $205,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,596 | $203,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,071 | $195,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,578 | $191,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,600 | $188,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,946 | $184,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,287 | $174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,353 | $173,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 690 | $171,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,299 | $169,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,483 | $162,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 458 | $162,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,519 | $161,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,000 | $150,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 646 | $148,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,430 | $138,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $136,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,103 | $130,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 401 | $129,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,332 | $126,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,143 | $125,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 683 | $118,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,061 | $115,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,353 | $115,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 312 | $114,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,350 | $113,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,450 | $113,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,315 | $110,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,404 | $109,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,267 | $107,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 376 | $105,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 640 | $101,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 605 | $100,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 519 | $100,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 354 | $100,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,863 | $97,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 691 | $96,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 464 | $95,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,516 | $95,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,448 | $93,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 336 | $92,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 723 | $91,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 371 | $90,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,275 | $89,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,500 | $89,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 401 | $87,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 264 | $86,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 818 | $85,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,183 | $83,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 750 | $82,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 368 | $81,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 400 | $81,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,500 | $81,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 850 | $79,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,200 | $79,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 791 | $77,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $75,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 860 | $73,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 531 | $73,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 1,407 | $73,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,315 | $70,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 489 | $66,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 500 | $66,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,217 | $64,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,500 | $62,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,000 | $59,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,125 | $58,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,396 | $58,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 767 | $57,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 223 | $56,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 705 | $56,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 483 | $55,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,000 | $55,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 735 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 900 | $54,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 105 | $53,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 108 | $53,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 411 | $53,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,328 | $51,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 193 | $51,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 150 | $50,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 760 | $49,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,445 | $48,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,505 | $48,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,202 | $47,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 231 | $47,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 414 | $47,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 194 | $46,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $46,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 313 | $46,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,575 | $46,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 791 | $45,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 250 | $45,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 630 | $44,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $44,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 853 | $43,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 503 | $43,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,379 | $43,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 151 | $42,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,315 | $42,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 718 | $41,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 60 | $41,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,000 | $41,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 108 | $40,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 250 | $40,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 5,390 | $39,000 | thousands by filing date | |
| IJH | 464287507 | COM | 147 | $38,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 507 | $38,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $38,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 302 | $38,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 464 | $36,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $36,000 | thousands by filing date | |
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| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $5,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 100 | $4,000 | thousands by filing date | |
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| Elevance Health, Inc. | 036752103 | COM | 7 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8 | $3,000 | thousands by filing date | |
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| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34 | $3,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 18 | $3,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 36 | $3,000 | thousands by filing date | |
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| ISHARES TR | 464287465 | MSCI EAFE ETF | 40 | $3,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 8 | $2,000 | thousands by filing date | |
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| TEXTRON INC COM | 883203101 | Stock | 32 | $2,000 | thousands by filing date | |
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| AMEREN CORP COM | 023608102 | Stock | 19 | $2,000 | thousands by filing date | |
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| BLACK HILLS CORP COM | 092113109 | Stock | 27 | $2,000 | thousands by filing date | |
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| EXPRESS INC | 30219E103 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 76 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 106 | $2,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 200 | $2,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5 | $1,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11 | $1,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 254 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 19 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766791-21-000003 | superseded | 2021-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766791-21-000004 | this filing | 2021-05-06 | acceptance time not in the bulk data set |