13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 915 holding rows worth $283,619,000.
- Accession
- 0001772715-20-000004
- Filer
- CIK 1772715
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 915 entries on the cover page, a total value of $283,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,619,000 with VALUE read as thousands by filing date, 13F file number 028-19472. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 684,386 | $36,834,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 301,933 | $36,796,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 647,882 | $32,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 397,429 | $18,079,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 271,876 | $14,993,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 151,572 | $11,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,366 | $9,254,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91,165 | $9,123,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 110,049 | $6,845,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,771 | $5,932,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,950 | $5,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,155 | $4,916,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 207,257 | $4,796,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,216 | $4,462,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,611 | $3,039,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,181 | $2,879,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,528 | $2,832,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,013 | $2,794,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73,330 | $2,658,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,979 | $2,435,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,087 | $2,327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,221 | $1,732,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,903 | $1,560,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,108 | $1,387,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,668 | $1,287,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,741 | $1,160,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,967 | $1,150,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,956 | $1,102,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,936 | $996,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 17,366 | $992,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,990 | $957,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,729 | $934,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 32,546 | $934,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,172 | $919,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,091 | $907,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,165 | $875,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,748 | $868,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,812 | $864,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,040 | $851,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,886 | $824,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,460 | $800,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,730 | $787,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,489 | $761,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,159 | $737,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,642 | $715,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,294 | $694,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,286 | $693,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,215 | $666,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,371 | $600,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,050 | $597,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,876 | $585,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,915 | $568,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,953 | $567,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,167 | $544,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,031 | $541,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,089 | $505,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,795 | $485,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,656 | $473,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,849 | $472,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,512 | $463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,113 | $459,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,102 | $454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,520 | $448,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,830 | $442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,510 | $440,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,138 | $426,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,734 | $416,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,214 | $412,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,109 | $405,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,048 | $389,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,257 | $386,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 670 | $386,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,901 | $362,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,905 | $361,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,209 | $355,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,209 | $350,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,764 | $344,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,726 | $283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,038 | $281,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,562 | $272,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,906 | $266,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,092 | $264,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,968 | $264,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 10,365 | $260,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 623 | $236,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,100 | $232,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,668 | $231,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,370 | $225,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,675 | $225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 915 | $220,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,117 | $217,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,933 | $215,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,818 | $213,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 888 | $210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,291 | $209,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 408 | $208,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,575 | $208,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,967 | $208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,462 | $207,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,730 | $201,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 660 | $196,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 630 | $194,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 624 | $192,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 881 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 9,676 | $187,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,872 | $184,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 955 | $179,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,593 | $179,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,312 | $177,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,150 | $177,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,334 | $176,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,272 | $171,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 235 | $165,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,365 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,737 | $157,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,439 | $154,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,017 | $154,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 981 | $152,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,964 | $151,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 818 | $150,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,102 | $148,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,471 | $147,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 717 | $146,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,911 | $146,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 858 | $145,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 722 | $143,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 774 | $140,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 991 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,657 | $139,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,121 | $138,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,444 | $138,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,050 | $133,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,019 | $129,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 884 | $128,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,461 | $127,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,720 | $124,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,876 | $123,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,638 | $123,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,964 | $122,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,339 | $119,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,339 | $118,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,469 | $114,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,073 | $108,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,728 | $107,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 647 | $106,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,003 | $106,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 617 | $105,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,721 | $105,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 735 | $102,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,139 | $100,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 528 | $99,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,016 | $99,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,029 | $98,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 548 | $96,000 | thousands by filing date | |
| IJH | 464287507 | COM | 536 | $95,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 952 | $95,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,740 | $95,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 457 | $94,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 149 | $93,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 798 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,505 | $91,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 751 | $91,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 362 | $90,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1,593 | $90,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 156 | $89,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,163 | $89,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 693 | $88,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,277 | $88,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 750 | $87,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,079 | $86,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 509 | $85,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,177 | $84,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,525 | $84,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,009 | $83,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,097 | $81,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,483 | $81,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 675 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 749 | $76,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 289 | $75,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 860 | $74,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 407 | $71,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,379 | $71,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 297 | $71,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,520 | $71,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,461 | $71,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,273 | $70,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 784 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,247 | $69,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 774 | $68,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 61 | $66,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 605 | $64,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,082 | $64,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 792 | $63,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 287 | $63,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 66 | $61,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 414 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 468 | $60,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,118 | $60,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 479 | $59,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,412 | $59,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,972 | $59,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 839 | $58,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,120 | $58,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 174 | $58,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,593 | $58,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,432 | $58,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 322 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,346 | $57,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 155 | $56,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 408 | $56,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 305 | $56,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 192 | $55,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 403 | $55,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,057 | $55,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 448 | $54,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,509 | $54,000 | thousands by filing date | |
| VTI | 922908769 | COM | 339 | $53,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,075 | $53,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 346 | $53,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 347 | $52,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 560 | $52,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 610 | $52,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,044 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 305 | $52,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 440 | $51,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 541 | $50,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,132 | $50,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 359 | $49,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 376 | $49,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34 | $48,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 488 | $48,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 601 | $47,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 441 | $47,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 116 | $45,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 712 | $43,000 | thousands by filing date | |
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| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 369 | $36,000 | thousands by filing date | |
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| Marsh & McLennan Companies,Inc. | 571748102 | COM | 295 | $32,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 401 | $32,000 | thousands by filing date | |
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| Elevance Health, Inc. | 036752103 | COM | 109 | $29,000 | thousands by filing date | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 699 | $28,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 562 | $28,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 434 | $28,000 | thousands by filing date | |
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| SPDR SER TR | 78464A870 | S&P BIOTECH | 236 | $26,000 | thousands by filing date | |
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| CME Group Inc. Class A | 12572Q105 | COM | 151 | $25,000 | thousands by filing date | |
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| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,216 | $24,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 647 | $23,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 135 | $23,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 225 | $23,000 | thousands by filing date | |
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| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 447 | $23,000 | thousands by filing date | |
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| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 715 | $22,000 | thousands by filing date | |
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| Micron Technology,Inc. | 595112103 | COM | 414 | $21,000 | thousands by filing date | |
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| AMPHENOL CORP NEW | 032095101 | COM | 207 | $20,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 583 | $20,000 | thousands by filing date | |
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| NOVO-NORDISK A S ADR | 670100205 | ADR | 292 | $19,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $19,000 | thousands by filing date | |
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| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 337 | $19,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 497 | $18,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89 | $18,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 201 | $18,000 | thousands by filing date | |
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| Deere & Company | 244199105 | COM | 105 | $17,000 | thousands by filing date | |
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| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,127 | $17,000 | thousands by filing date | |
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| EVERGY INC COM | 30034W106 | Stock | 290 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 234 | $17,000 | thousands by filing date | |
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| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,265 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 79 | $16,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 270 | $16,000 | thousands by filing date | |
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| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 800 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 127 | $16,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62 | $16,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28 | $16,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 383 | $16,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,802 | $16,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 152 | $15,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 513 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 178 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 161 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,558 | $15,000 | thousands by filing date | |
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| AGNC INVT CORP COM | 00123Q104 | REIT | 1,146 | $15,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 420 | $15,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 4,450 | $15,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 43 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 299 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,100 | $14,000 | thousands by filing date | |
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| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 102 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 209 | $13,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120 | $13,000 | thousands by filing date | |
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| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108 | $13,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $13,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 161 | $13,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 200 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 36 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 480 | $13,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 69 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,011 | $12,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 377 | $12,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 61 | $12,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29 | $12,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150 | $12,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,026 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 307 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 165 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 562 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241 | $11,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 180 | $11,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 253 | $11,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 306 | $11,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 400 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 158 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 284 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 670 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 244 | $11,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 121 | $11,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 179 | $11,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 257 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35 | $11,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100 | $11,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 159 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 112 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 304 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171 | $10,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 234 | $10,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 700 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 121 | $10,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,447 | $10,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 400 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 151 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 96 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 536 | $9,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $9,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 500 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 182 | $9,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 224 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 394 | $9,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $9,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 300 | $9,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 305 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 136 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 312 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 210 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 207 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76 | $8,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 96 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 168 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 86 | $8,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 350 | $8,000 | thousands by filing date | |
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| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 51 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43 | $8,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 306 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 219 | $8,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,050 | $8,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 140 | $8,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 49 | $8,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,123 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 82 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 60 | $7,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 69 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 224 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 487 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 524 | $7,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 297 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 124 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 175 | $7,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 950 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37 | $7,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 605 | $7,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 653 | $7,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 2,350 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 123 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29 | $6,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 176 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 108 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176 | $6,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 92 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69 | $6,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-20-000004 | this filing | 2020-08-13 | acceptance time not in the bulk data set |