13F-HR filed by Human Investing LLC
Human Investing LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 310 holding rows worth $304,771,000.
- Accession
- 0001767513-20-000004
- Filer
- CIK 1767513
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 310 entries on the cover page, a total value of $304,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,771,000 with VALUE read as thousands by filing date, 13F file number 028-19337. 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 CORE S&P 500 ETF | 464287200 | SHS | 179,449 | $60,306,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 504,848 | $20,648,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 270,142 | $15,718,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 163,711 | $13,596,000 | thousands by filing date | |
| IJH | 464287507 | COM | 63,003 | $11,675,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 98,041 | $9,165,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 132,243 | $7,972,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 59,596 | $6,665,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 113,966 | $6,204,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,513 | $5,654,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 120,918 | $5,228,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,043 | $3,853,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,432 | $3,804,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,756 | $3,609,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,306 | $3,554,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,359 | $3,410,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,017 | $3,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,790 | $3,218,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,607 | $2,819,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 50,865 | $2,625,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 158,235 | $2,578,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,252 | $2,529,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,032 | $2,505,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,955 | $2,487,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,890 | $2,428,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,609 | $2,372,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,309 | $2,366,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,955 | $2,301,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,734 | $2,242,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,882 | $2,232,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,170 | $2,145,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,943 | $2,112,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,908 | $2,107,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,151 | $2,003,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,319 | $1,923,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,907 | $1,872,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,828 | $1,857,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,281 | $1,838,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,949 | $1,796,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,542 | $1,708,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,107 | $1,662,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,885 | $1,576,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 92,502 | $1,557,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,908 | $1,493,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 75,282 | $1,483,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48,877 | $1,479,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,547 | $1,468,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,179 | $1,437,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,215 | $1,432,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,732 | $1,420,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,941 | $1,407,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,125 | $1,386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,243 | $1,370,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,357 | $1,364,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,684 | $1,312,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 415 | $1,307,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,816 | $1,297,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,658 | $1,282,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,971 | $1,264,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,541 | $1,249,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,494 | $1,242,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,367 | $1,235,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,085 | $1,204,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 86,040 | $1,188,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 59,861 | $1,137,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,549 | $1,120,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,284 | $1,119,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 48,642 | $1,119,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,159 | $1,114,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,912 | $1,105,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,296 | $1,103,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,686 | $1,092,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,623 | $1,050,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,683 | $1,028,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,831 | $1,026,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,207 | $997,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,227 | $997,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,229 | $984,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,831 | $975,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,608 | $969,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,334 | $954,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,053 | $952,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,304 | $951,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,303 | $880,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,483 | $861,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,241 | $853,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,200 | $811,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,889 | $673,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,475 | $637,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,125 | $483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261 | $383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,174 | $353,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,645 | $317,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,937 | $285,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,241 | $264,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 838 | $246,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,044 | $226,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,056 | $208,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,538 | $202,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,295 | $188,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 345 | $173,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 470 | $170,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,131 | $169,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,639 | $157,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,132 | $157,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 450 | $152,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,876 | $150,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,231 | $145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,981 | $144,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 457 | $143,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,411 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,513 | $131,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 433 | $130,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 430 | $122,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,593 | $120,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 685 | $120,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,961 | $117,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,200 | $116,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 810 | $113,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 576 | $113,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $113,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 516 | $113,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 529 | $111,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 679 | $101,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 877 | $101,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,740 | $98,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,206 | $98,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 670 | $96,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 474 | $95,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 349 | $91,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61 | $90,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,246 | $90,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 270 | $90,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,025 | $90,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 149 | $83,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 303 | $81,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 514 | $79,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,695 | $77,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 583 | $75,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 661 | $74,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,809 | $71,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 417 | $70,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,373 | $69,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,293 | $66,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 143 | $66,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 585 | $64,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 989 | $63,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 933 | $54,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,060 | $52,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $49,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 6,821 | $49,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 247 | $48,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 202 | $47,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,211 | $47,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 297 | $46,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 271 | $43,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $42,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 211 | $41,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 516 | $41,000 | thousands by filing date | |
| VTI | 922908769 | COM | 237 | $40,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 307 | $39,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 442 | $39,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 388 | $37,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 211 | $37,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 214 | $37,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 838 | $37,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,289 | $36,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 398 | $35,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 140 | $35,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 268 | $35,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 459 | $35,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 430 | $35,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 282 | $35,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77 | $34,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 239 | $34,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 321 | $34,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 103 | $34,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 183 | $32,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 87 | $31,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,422 | $31,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 167 | $31,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 188 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 138 | $31,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 177 | $29,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 565 | $27,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 261 | $27,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 320 | $26,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 537 | $25,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $25,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42 | $23,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65 | $21,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 996 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 203 | $21,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 386 | $20,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 48 | $20,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 334 | $19,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 251 | $18,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 116 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106 | $17,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 422 | $17,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200 | $16,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 461 | $16,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 241 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 166 | $16,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 518 | $16,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67 | $15,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 410 | $15,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44 | $15,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 94 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 119 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 382 | $14,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 236 | $14,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 208 | $14,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 113 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40 | $12,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,100 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 375 | $12,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24 | $11,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 385 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91 | $11,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 334 | $11,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 223 | $10,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 113 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 284 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 110 | $10,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 225 | $9,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 220 | $8,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 110 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 219 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 136 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98 | $8,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 2,000 | $8,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 237 | $7,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,509 | $7,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 405 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 170 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 60 | $6,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 611 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61 | $5,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 113 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 122 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 168 | $5,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 162 | $5,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 103 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 85 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 75 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 38 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 392 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 108 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81 | $3,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 517 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 182 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9 | $2,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 75 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 81 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 44 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 58 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 44 | $1,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 53 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 186 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 83 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 375 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 92 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 96 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 40 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 45 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAM GLOBAL | 07373B109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767513-20-000004 | this filing | 2020-10-27 | acceptance time not in the bulk data set |