13F-HR filed by LAKE STREET PRIVATE WEALTH, LLC
LAKE STREET PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-07, with 233 holding rows worth $411,820,000.
- Accession
- 0001772031-21-000004
- Filer
- CIK 1772031
- Filed
- 2021-10-07
- 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, 233 entries on the cover page, a total value of $411,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,820,000 with VALUE read as thousands by filing date, 13F file number 028-19464. 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 | 222,850 | $31,533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,820 | $12,549,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 88,254 | $11,947,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,667 | $11,465,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 37,306 | $10,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 83,230 | $9,928,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,750 | $8,860,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,291 | $8,347,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,360 | $7,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,557 | $6,837,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,598 | $6,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,307 | $6,149,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 71,324 | $5,579,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,610 | $5,313,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 94,386 | $4,764,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,981 | $4,706,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,842 | $4,699,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,781 | $4,687,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,433 | $4,495,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 365,010 | $4,453,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,739 | $4,397,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,456 | $4,345,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,635 | $4,329,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 287,320 | $4,281,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,051 | $4,141,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,868 | $4,067,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,275 | $4,001,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,009 | $3,819,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,061 | $3,814,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,630 | $3,697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,210 | $3,587,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 305,075 | $3,505,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,201 | $3,435,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,886 | $3,347,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,694 | $3,278,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,660 | $3,274,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,500 | $3,216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,867 | $3,213,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,731 | $3,202,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 46,041 | $3,109,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,309 | $3,061,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,453 | $2,982,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 105,255 | $2,933,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,387 | $2,809,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 62,135 | $2,784,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 54,862 | $2,625,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 54,284 | $2,569,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,230 | $2,517,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,700 | $2,418,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,893 | $2,398,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 49,134 | $2,397,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 114,913 | $2,360,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,734 | $2,338,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 51,660 | $2,291,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 122,075 | $2,218,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,587 | $2,216,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,436 | $2,215,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 108,346 | $2,175,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 36,837 | $2,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 42,331 | $2,091,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,018 | $2,080,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 67,720 | $2,030,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,125 | $1,993,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,240 | $1,978,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,230 | $1,883,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,300 | $1,845,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 60,910 | $1,833,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 131,376 | $1,818,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,580 | $1,814,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,966 | $1,756,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,595 | $1,720,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,691 | $1,685,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,983 | $1,642,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48,604 | $1,620,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 91,375 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,499 | $1,568,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,218 | $1,495,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,473 | $1,490,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 58,481 | $1,468,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,149 | $1,414,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,267 | $1,401,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,758 | $1,363,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,561 | $1,362,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,186 | $1,344,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,150 | $1,327,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,837 | $1,326,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,067 | $1,310,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,176 | $1,298,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,988 | $1,227,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,695 | $1,215,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,680 | $1,183,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,995 | $1,161,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,395 | $1,147,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 54,383 | $1,101,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,662 | $1,077,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $1,069,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,144 | $1,039,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,460 | $1,037,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,114 | $1,026,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,305 | $1,019,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,699 | $998,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 58,500 | $978,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,990 | $965,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,896 | $953,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,300 | $952,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,134 | $951,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,959 | $940,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,355 | $895,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,805 | $890,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,975 | $890,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,383 | $887,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,462 | $866,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 14,600 | $853,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,969 | $826,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,734 | $819,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,973 | $798,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 582 | $789,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,065 | $773,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,081 | $764,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,627 | $749,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,316 | $749,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,797 | $721,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,200 | $715,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 49,468 | $712,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,825 | $705,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,911 | $695,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,127 | $692,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,534 | $673,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,505 | $671,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,064 | $645,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,908 | $625,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,748 | $620,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,193 | $584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,228 | $578,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,862 | $567,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,881 | $555,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,811 | $548,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,602 | $547,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,982 | $543,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,062 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,261 | $542,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,721 | $538,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,095 | $533,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,330 | $520,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,571 | $510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,620 | $506,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,083 | $500,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,389 | $493,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,323 | $492,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,267 | $481,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,359 | $476,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,928 | $465,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,405 | $462,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,109 | $461,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,110 | $449,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,971 | $434,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,245 | $433,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,018 | $421,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,381 | $421,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,693 | $421,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,107 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,769 | $406,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,530 | $401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,178 | $391,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,552 | $390,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,301 | $389,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 679 | $388,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,763 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,950 | $372,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,746 | $366,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,046 | $362,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $358,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 742 | $354,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $352,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 1,525 | $339,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,422 | $328,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,296 | $318,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,428 | $313,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,586 | $311,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,308 | $304,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 23,915 | $302,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,442 | $298,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,000 | $297,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,606 | $292,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,463 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,250 | $289,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,923 | $287,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $283,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,600 | $282,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 703 | $271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,515 | $266,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 735 | $265,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,383 | $258,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,225 | $255,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 780 | $250,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,330 | $250,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,693 | $246,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,458 | $240,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,582 | $239,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,521 | $237,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,067 | $234,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,555 | $233,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,328 | $233,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 691 | $232,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,663 | $232,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 127 | $231,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,312 | $230,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,532 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,103 | $227,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,500 | $221,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 922 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,800 | $218,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 4,439 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,788 | $217,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,875 | $216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,975 | $215,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,188 | $214,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,341 | $214,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,414 | $213,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 742 | $207,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 700 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,270 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,873 | $183,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,692 | $109,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,290 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,735 | $87,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $71,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $60,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 195 | $55,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,900 | $47,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 20,000 | $39,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 10,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772031-21-000004 | this filing | 2021-10-07 | acceptance time not in the bulk data set |