13F-HR/A filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-13, with 244 holding rows worth $311,720,000.
- Accession
- 0001776033-20-000005
- Filer
- CIK 1776033
- 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, amendment of type new holdings, 189 entries on the cover page, a total value of $311,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,792,000 with VALUE read as thousands by filing date, 13F file number 028-19519. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 416,891 | $60,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 748,029 | $35,306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,763 | $16,329,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,154 | $11,989,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,044 | $8,370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 260,963 | $8,187,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,972 | $6,648,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 153,243 | $6,419,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 124,578 | $6,292,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 103,748 | $5,214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,673 | $5,205,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,091 | $4,903,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 90,035 | $4,845,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,206 | $4,755,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 66,218 | $3,752,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 48,876 | $3,383,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 31,781 | $3,045,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 118,601 | $2,926,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 51,532 | $2,856,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,868 | $2,510,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 81,101 | $2,437,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,072 | $2,216,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,813 | $2,207,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 104,435 | $2,020,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,352 | $2,000,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,115 | $1,984,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,997 | $1,910,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,775 | $1,876,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 65,389 | $1,853,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 45,243 | $1,845,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,933 | $1,750,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,714 | $1,666,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,296 | $1,577,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,265 | $1,513,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 61,220 | $1,508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 49,030 | $1,391,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,913 | $1,365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,217 | $1,337,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,156 | $1,323,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,425 | $1,321,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,029 | $1,293,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,378 | $1,237,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,157 | $1,234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,462 | $1,189,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,364 | $1,178,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,416 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,437 | $1,159,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,798 | $1,152,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,573 | $1,145,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,076 | $1,101,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,795 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 21,153 | $1,086,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 79,682 | $1,035,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,205 | $985,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 897 | $969,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,133 | $953,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,316 | $898,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,225 | $872,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,262 | $871,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,048 | $859,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 39,490 | $859,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,794 | $850,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,594 | $842,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,299 | $838,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,168 | $801,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,974 | $779,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,022 | $769,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,533 | $761,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,263 | $759,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,086 | $758,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 15,063 | $752,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,952 | $741,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,279 | $725,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,065 | $718,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,698 | $712,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,545 | $711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21,042 | $710,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 69,465 | $698,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,469 | $675,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,110 | $664,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,924 | $652,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,522 | $650,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,769 | $644,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,776 | $643,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,032 | $640,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,710 | $639,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,018 | $637,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,000 | $635,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,051 | $607,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,298 | $605,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,301 | $566,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,618 | $558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,295 | $552,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,515 | $551,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,845 | $551,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,246 | $547,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,299 | $537,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,413 | $537,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,392 | $526,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,111 | $506,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,591 | $499,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,187 | $494,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,214 | $469,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,767 | $468,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,659 | $443,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,423 | $435,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,276 | $435,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,971 | $431,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 20,766 | $423,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 12,250 | $414,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,172 | $407,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,502 | $395,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 6,774 | $374,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,032 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,919 | $366,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,968 | $358,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,697 | $357,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,520 | $357,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,909 | $352,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,194 | $351,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,538 | $348,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,794 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,691 | $346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,560 | $336,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,612 | $326,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,420 | $324,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,600 | $321,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,433 | $318,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,520 | $318,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,478 | $317,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,345 | $317,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,651 | $316,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,209 | $313,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,324 | $312,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,619 | $305,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,960 | $302,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,266 | $302,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 529 | $301,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,544 | $301,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,652 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,888 | $284,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,660 | $282,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,155 | $277,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,510 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,424 | $276,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,339 | $274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,568 | $273,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,458 | $272,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,738 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,069 | $270,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 7,420 | $268,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,102 | $266,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,028 | $261,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,273 | $253,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,676 | $245,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,549 | $245,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,198 | $244,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,246 | $241,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,471 | $240,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,672 | $239,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,090 | $238,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,526 | $237,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,116 | $237,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,661 | $233,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,400 | $227,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,137 | $226,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,805 | $225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,284 | $225,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,280 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,613 | $220,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,089 | $218,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,849 | $218,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,903 | $213,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,859 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,952 | $210,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,112 | $208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,923 | $205,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,379 | $204,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,662 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 742 | $201,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,887 | $200,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,619 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,306 | $84,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,000 | $63,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,476 | $55,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,650 | $52,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,000 | $40,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $22,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 2 | $18,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 6 | $16,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 5 | $14,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,645 | $9,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 8 | $4,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 8 | $4,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 33 | $3,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 3 | $2,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 9 | $2,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 8 | $2,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 9 | $2,000 | thousands by filing date | call |
| CALL 7 AMGEN INC | 031160900 | Listed Options | 3 | $2,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 8 | $1,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 6 | $1,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 2 | $1,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOW HLDGS INC | 260557903 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORCL 280121C00240000 | 68389x905 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARBUCKS CORP | 855244909 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EATON CORP PLC | G29183903 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AT&T INC | 00206R902 | CALL | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CISCO SYS INC | 17275R902 | CALL | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEL CORP | 458140900 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RTX CORPORATION | 75513E901 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PFIZER INC | 717081903 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEVRON CORPORATION | 166764900 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISNEY WALT CO | 254687906 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3M CO | 88579Y901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| US BANCORP | 902973904 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALMART INC | 931142903 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOHNSON & JOHNSON | 478160904 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCK & CO INC | 58933Y905 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORTEVA INC | 22052L904 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G902 | CALL | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CSX CORP | 126408903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVS HEALTH CORP | 126650900 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TJX COS INC NEW | 872540909 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNION PAC CORP | 907818908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDTRONIC PLC | G5960L903 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FASTENAL CO | 311900904 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHERN CO | 842587907 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HASBRO INC | 418056907 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCDONALDS CORP | 580135901 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUIST FINL CORP | 89832Q909 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GILEAD SCIENCES INC | 375558903 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROLOGIS INC. | 74340W903 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFLAC INC | 001055902 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL 7 COCA-COLA COMPANY | 191213900 | Listed Options | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-20-000004 | base | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001776033-20-000005 | this filing | 2020-08-13 | acceptance time not in the bulk data set |