13F-HR filed by Meridian Wealth Partners, LLC
Meridian Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,504 holding rows worth $332,897,000.
- Accession
- 0001781942-21-000003
- Filer
- CIK 1781942
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,018 entries on the cover page, a total value of $332,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,897,000 with VALUE read as thousands by filing date, 13F file number 028-20002. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBLACKROCK
- included managerMERIDIAN WEALTH PARTNERS
- included managerPARAMETRIC
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,447,932 | $68,983,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 447,612 | $50,952,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 301,862 | $35,031,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 237,223 | $22,781,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 127,834 | $15,568,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 260,439 | $13,363,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 124,181 | $12,010,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 99,477 | $10,726,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 134,949 | $9,484,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 121,838 | $9,068,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,873 | $7,042,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 45,505 | $4,662,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,492 | $4,269,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 98,242 | $4,255,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,805 | $3,829,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,433 | $3,603,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,725 | $3,265,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,884 | $3,137,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,996 | $2,245,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 67,698 | $1,760,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,911 | $1,654,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,391 | $1,617,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,839 | $1,477,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,776 | $1,262,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,553 | $1,238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,108 | $1,148,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,985 | $1,092,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,748 | $1,017,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,140 | $977,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,197 | $962,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,361 | $882,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,399 | $874,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,404 | $869,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,883 | $835,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,820 | $692,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 223 | $690,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,140 | $678,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,633 | $577,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 833 | $557,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,235 | $503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 216 | $446,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,512 | $446,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,817 | $382,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,956 | $376,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,274 | $362,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 895 | $355,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,504 | $333,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,120 | $323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,065 | $320,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,240 | $316,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,410 | $316,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,562 | $297,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,325 | $295,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,694 | $293,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,070 | $293,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,679 | $293,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,986 | $292,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,004 | $276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,361 | $267,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,258 | $267,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,584 | $260,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,116 | $256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116 | $240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,276 | $235,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,446 | $231,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,527 | $224,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,592 | $223,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 685 | $219,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,569 | $215,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,136 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 950 | $213,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,069 | $196,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 8,684 | $191,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,257 | $170,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 749 | $170,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 310 | $165,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,196 | $163,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,090 | $162,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 752 | $159,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,169 | $156,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 8,848 | $154,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,944 | $153,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,117 | $151,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,722 | $142,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 390 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 591 | $140,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 11,228 | $137,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 297 | $136,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 650 | $135,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 121 | $134,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 406 | $133,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 511 | $127,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,797 | $127,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 653 | $126,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 346 | $123,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,171 | $122,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 535 | $122,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 877 | $121,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 903 | $120,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,334 | $119,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,240 | $116,000 | thousands by filing date | |
| IJH | 464287507 | COM | 445 | $116,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,237 | $114,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 216 | $113,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 343 | $113,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 236 | $112,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 471 | $107,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 5,200 | $106,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,110 | $104,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,770 | $103,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,036 | $102,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,108 | $101,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,815 | $100,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 518 | $98,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 900 | $98,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,730 | $95,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 252 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 577 | $92,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 692 | $91,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 923 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 618 | $88,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 534 | $88,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,565 | $82,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,374 | $81,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 688 | $80,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 306 | $79,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 327 | $79,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 706 | $77,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 593 | $77,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 152 | $76,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,396 | $71,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 337 | $71,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 652 | $70,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 516 | $66,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,556 | $65,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 679 | $65,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 713 | $64,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 424 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,078 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 576 | $63,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 170 | $60,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,245 | $60,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,500 | $60,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 295 | $59,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,116 | $58,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 427 | $57,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 313 | $57,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 887 | $56,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,170 | $55,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 289 | $54,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 414 | $54,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 318 | $54,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 465 | $53,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,154 | $52,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 238 | $51,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $51,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 744 | $51,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 694 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 841 | $50,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 629 | $49,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500 | $49,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 614 | $47,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 124 | $47,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 441 | $47,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 652 | $46,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 713 | $46,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 488 | $46,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,839 | $46,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $45,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 257 | $45,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 895 | $44,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 581 | $44,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,608 | $44,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 166 | $44,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 195 | $43,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 314 | $43,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 358 | $42,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,148 | $42,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 311 | $41,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 752 | $41,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 107 | $41,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,073 | $41,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 295 | $40,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 729 | $39,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 777 | $39,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57 | $38,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,411 | $38,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 669 | $37,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,600 | $37,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,013 | $37,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 553 | $36,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 443 | $35,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 155 | $35,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 112 | $35,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 220 | $34,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 466 | $34,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,420 | $34,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 95 | $34,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 667 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 520 | $34,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 120 | $33,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 356 | $33,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 149 | $33,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 221 | $33,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,375 | $33,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 118 | $33,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 494 | $32,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $32,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $32,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 66 | $31,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 134 | $31,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 882 | $31,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 816 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 400 | $31,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 954 | $31,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 462 | $31,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,021 | $31,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 254 | $30,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106 | $30,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 173 | $30,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 380 | $30,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 143 | $29,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 252 | $29,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 85 | $29,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 155 | $28,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 112 | $28,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 222 | $28,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 331 | $28,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 84 | $28,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,363 | $28,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 203 | $28,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 123 | $27,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,432 | $27,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 527 | $27,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 82 | $27,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 298 | $27,000 | thousands by filing date | |
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| RH | 74967X103 | COM | 45 | $27,000 | thousands by filing date | |
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| Cigna Corporation | 125523100 | COM | 108 | $26,000 | thousands by filing date | |
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| Charles Schwab Corp | 808513105 | COM | 392 | $25,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $25,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 277 | $25,000 | thousands by filing date | |
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| Duke Energy Corporation | 26441C204 | COM | 251 | $24,000 | thousands by filing date | |
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| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,525 | $24,000 | thousands by filing date | |
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| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 214 | $23,000 | thousands by filing date | |
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| American Tower Corporation | 03027X100 | COM | 90 | $22,000 | thousands by filing date | |
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| TJX Companies Inc | 872540109 | COM | 330 | $22,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 362 | $22,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 246 | $22,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 295 | $22,000 | thousands by filing date | |
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| Mondelez International,Inc. Class A | 609207105 | COM | 357 | $21,000 | thousands by filing date | |
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| FEDEX CORP COM | 31428X106 | Stock | 74 | $21,000 | thousands by filing date | |
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| LOGITECH INTL S A SHS | H50430232 | Stock | 198 | $20,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 228 | $20,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50 | $19,000 | thousands by filing date | |
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| Chubb Limited | H1467J104 | COM | 114 | $18,000 | thousands by filing date | |
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| Apollo Global Management Inc | 03768E105 | COM CL A | 375 | $18,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 125 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 87 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $17,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 216 | $17,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65 | $17,000 | thousands by filing date | |
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| TANGER INC | 875465106 | COM | 1,135 | $17,000 | thousands by filing date | |
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| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 943 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 296 | $16,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 146 | $16,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 51 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 143 | $16,000 | thousands by filing date | |
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| CLOROX CO DEL | 189054109 | COM | 83 | $16,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 169 | $16,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 137 | $16,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 571 | $16,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51 | $16,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 78 | $16,000 | thousands by filing date | |
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| WIX COM LTD SHS | M98068105 | Stock | 54 | $16,000 | thousands by filing date | |
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| EBAY INC. COM | 278642103 | Stock | 254 | $15,000 | thousands by filing date | |
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| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 400 | $15,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 104 | $15,000 | thousands by filing date | |
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| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,726 | $15,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 6 | $14,000 | thousands by filing date | |
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| Southern Company | 842587107 | COM | 222 | $14,000 | thousands by filing date | |
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| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $14,000 | thousands by filing date | |
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| MARATHON OIL CORP | 565849106 | COM | 1,327 | $14,000 | thousands by filing date | |
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| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 143 | $13,000 | thousands by filing date | |
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| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56 | $12,000 | thousands by filing date | |
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| CENCORA INC COM | 03073E105 | Stock | 74 | $9,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 194 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 412 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 147 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 96 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 403 | $9,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 713 | $9,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 133 | $9,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 988 | $9,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 263 | $9,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 274 | $9,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001781942-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |