13F-HR filed by Semmax Financial Advisors Inc.
Semmax Financial Advisors Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 290 holding rows worth $280,862,000.
- Accession
- 0001767301-21-000003
- Filer
- CIK 1767301
- Filed
- 2021-05-04
- 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, 290 entries on the cover page, a total value of $280,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,862,000 with VALUE read as thousands by filing date, 13F file number 028-19234. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 154,283 | $13,450,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 221,614 | $10,883,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 42,107 | $10,823,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 82,231 | $8,916,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 66,173 | $8,699,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 195,665 | $7,122,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 117,098 | $6,689,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 146,817 | $6,529,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 118,138 | $6,392,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70,656 | $5,807,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 105,640 | $5,776,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 130,378 | $4,724,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,512 | $4,674,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,302 | $4,630,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,960 | $4,583,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,165 | $4,553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,040 | $4,208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,357 | $4,167,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 104,657 | $4,089,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 76,719 | $3,993,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,137 | $3,746,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,300 | $3,739,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,787 | $3,472,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 63,156 | $3,371,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 33,631 | $3,301,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,851 | $3,286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,170 | $3,277,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,821 | $3,275,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,081 | $3,233,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,322 | $3,223,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,841 | $3,154,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,111 | $3,115,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,091 | $3,084,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,928 | $3,041,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,197 | $3,039,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,856 | $3,016,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 84,096 | $2,917,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,238 | $2,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,046 | $2,840,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,299 | $2,839,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,253 | $2,694,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,707 | $2,680,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,961 | $2,654,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,409 | $2,627,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,500 | $2,595,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 58,703 | $2,495,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,260 | $2,368,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,734 | $2,259,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 74,748 | $2,186,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,818 | $2,184,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 109,783 | $2,159,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,688 | $2,099,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,197 | $2,091,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,625 | $2,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 929 | $1,922,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,650 | $1,840,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,156 | $1,793,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,706 | $1,765,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42,597 | $1,755,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,669 | $1,710,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,336 | $1,644,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,911 | $1,628,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,134 | $1,547,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,551 | $1,512,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,040 | $1,507,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 604,504 | $1,402,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,808 | $1,400,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,616 | $1,374,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,715 | $1,372,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,607 | $1,356,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,759 | $1,347,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 427 | $1,321,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,101 | $1,292,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,273 | $1,191,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,073 | $1,081,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,896 | $1,077,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,691 | $1,073,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,255 | $1,059,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,811 | $1,055,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,812 | $1,009,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,339 | $974,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,008 | $932,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,929 | $903,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,330 | $849,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,135 | $810,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,006 | $759,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,921 | $723,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,951 | $696,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 72,420 | $681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,712 | $667,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,225 | $654,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,457 | $489,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,064 | $402,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,112 | $385,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,078 | $366,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,790 | $330,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,000 | $309,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,167 | $266,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,288 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,825 | $244,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,193 | $201,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $200,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,301 | $184,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,028 | $181,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,187 | $168,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,241 | $155,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 963 | $128,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $126,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 913 | $105,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,445 | $95,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 402 | $93,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,297 | $83,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,007 | $78,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 341 | $74,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 219 | $70,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,005 | $65,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133 | $63,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,650 | $63,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 154 | $61,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 227 | $61,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 558 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 170 | $51,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,743 | $47,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 891 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 930 | $45,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 703 | $44,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,838 | $44,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 990 | $43,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 129 | $43,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 188 | $42,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 835 | $42,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 161 | $41,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 613 | $40,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 519 | $40,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 98 | $39,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 392 | $37,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 400 | $36,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 660 | $35,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 550 | $34,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28 | $34,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71 | $34,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 852 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 209 | $33,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 438 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 781 | $32,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 95 | $31,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 287 | $30,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 214 | $29,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 146 | $29,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,098 | $29,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 545 | $28,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 881 | $27,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 865 | $27,000 | thousands by filing date | |
| RH | 74967X103 | COM | 46 | $27,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 179 | $26,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 207 | $26,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 100 | $26,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 60 | $25,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93 | $23,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 256 | $23,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 490 | $23,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 359 | $22,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 316 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 147 | $22,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 504 | $21,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 88 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $21,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 461 | $21,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 135 | $21,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 253 | $19,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 174 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 132 | $19,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150 | $19,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,120 | $18,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 77 | $15,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 154 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 136 | $15,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 93 | $15,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $14,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 72 | $13,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 83 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 152 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $12,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,480 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 695 | $10,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 151 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 143 | $9,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $8,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 82 | $8,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,000 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 660 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 176 | $7,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 104 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 252 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 95 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 74 | $6,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 186 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30 | $4,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 61 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 138 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,100 | $3,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 45 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 64 | $3,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14 | $2,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 67 | $2,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 68 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41 | $2,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 76 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15 | $2,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 36 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18 | $1,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 58 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 42 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $1,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14 | $1,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 52 | $1,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 40 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 77 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMINING INC | 38149E101 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767301-21-000003 | this filing | 2021-05-04 | acceptance time not in the bulk data set |