13F-HR filed by tru Independence LLC
tru Independence LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-19, with 312 holding rows worth $352,779,000.
- Accession
- 0001785445-20-000005
- Filer
- CIK 1785445
- Filed
- 2020-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 312 entries on the cover page, a total value of $352,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,779,000 with VALUE read as thousands by filing date, 13F file number 028-20289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,636 | $11,976,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 435,252 | $7,900,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 93,941 | $7,575,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,305 | $7,049,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 222,549 | $6,988,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,215 | $6,975,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 208,885 | $6,770,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 129,249 | $6,712,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,641 | $6,654,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,213 | $6,547,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 154,307 | $6,311,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 212,191 | $6,278,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,630 | $5,944,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 170,225 | $5,914,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 98,136 | $5,759,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 49,055 | $5,625,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 208,788 | $5,587,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,253 | $5,496,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 113,630 | $5,346,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 157,120 | $5,328,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 186,021 | $5,303,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90,205 | $5,268,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,762 | $5,175,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135,491 | $5,155,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,314 | $5,003,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 206,836 | $4,983,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 130,170 | $4,979,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,565 | $4,974,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 125,210 | $4,901,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 92,015 | $4,736,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,039 | $4,611,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,605 | $4,576,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,757 | $4,542,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,990 | $4,520,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,148 | $4,497,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41,750 | $4,422,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 126,970 | $4,355,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120,124 | $4,315,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 145,355 | $4,288,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,123 | $3,694,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 126,995 | $3,636,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 80,240 | $3,600,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,989 | $3,569,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 54,465 | $3,518,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,849 | $3,460,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 66,959 | $3,354,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,850 | $3,251,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29,266 | $3,059,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,916 | $2,991,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,491 | $2,952,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,463 | $2,898,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 254,010 | $2,698,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 153,285 | $2,676,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 364,146 | $2,426,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,301 | $2,391,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 77,246 | $2,333,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,712 | $2,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,972 | $1,844,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,581 | $1,839,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 561 | $1,766,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,820 | $1,616,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,130 | $1,508,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 113,330 | $1,351,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,782 | $1,228,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,773 | $1,208,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,348 | $1,173,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,402 | $1,159,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 47,785 | $1,157,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,590 | $1,146,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,628 | $1,098,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,059 | $1,090,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,996 | $1,074,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,842 | $1,052,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,958 | $1,036,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,353 | $1,022,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,779 | $1,018,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,769 | $996,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,359 | $985,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,523 | $978,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,882 | $971,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,549 | $905,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,412 | $873,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,763 | $862,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,862 | $855,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 28,010 | $833,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,253 | $826,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,350 | $826,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,595 | $789,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,348 | $786,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,605 | $784,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,070 | $780,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,450 | $765,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,056 | $760,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,215 | $748,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,472 | $736,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,396 | $730,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 39,791 | $716,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,644 | $710,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,879 | $709,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,514 | $694,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,705 | $692,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,232 | $689,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,217 | $649,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,085 | $643,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,472 | $639,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,863 | $631,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,903 | $600,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,847 | $581,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,217 | $580,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,218 | $573,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,534 | $568,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,849 | $561,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,297 | $560,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,919 | $538,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,381 | $529,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,645 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,332 | $491,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,695 | $482,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,624 | $480,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,379 | $471,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,404 | $422,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 448 | $380,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,445 | $379,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,501 | $375,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,127 | $375,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,123 | $374,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,587 | $371,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 56,625 | $369,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,754 | $368,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,360 | $361,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,713 | $357,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,641 | $356,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,458 | $351,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,024 | $347,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,752 | $339,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,671 | $335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,700 | $333,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 458 | $319,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,060 | $312,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,767 | $311,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,648 | $309,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,304 | $304,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 849 | $284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,399 | $280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $279,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,850 | $279,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,965 | $273,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,653 | $258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,262 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,855 | $245,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,100 | $240,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,849 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,866 | $222,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,615 | $216,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,908 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,838 | $210,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,473 | $201,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 838 | $194,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,385 | $187,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,101 | $187,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,776 | $186,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,793 | $180,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,026 | $174,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,132 | $174,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,957 | $173,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,174 | $171,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,795 | $170,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 818 | $169,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,475 | $169,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,447 | $166,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 521 | $160,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,506 | $151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,474 | $146,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 330 | $141,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,622 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,647 | $131,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,070 | $126,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,972 | $125,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 411 | $121,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 396 | $118,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,913 | $116,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,295 | $113,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,159 | $109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,496 | $98,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 660 | $91,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 644 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 885 | $90,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,510 | $87,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,265 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,563 | $87,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 614 | $85,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 597 | $84,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 197 | $84,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 274 | $77,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 475 | $71,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,927 | $69,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,240 | $67,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 407 | $66,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,796 | $64,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,640 | $63,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,280 | $63,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 826 | $62,000 | thousands by filing date | |
| VTI | 922908769 | COM | 352 | $60,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 825 | $58,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,136 | $56,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 350 | $55,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,250 | $54,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 167 | $54,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,387 | $54,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $52,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 665 | $50,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 146 | $50,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,500 | $50,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,664 | $49,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 750 | $47,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 907 | $47,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,606 | $47,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,490 | $45,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 471 | $44,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,500 | $44,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 205 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,850 | $43,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 842 | $42,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,220 | $38,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 504 | $37,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,215 | $36,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 780 | $34,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 180 | $34,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $33,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 510 | $33,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 825 | $33,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 180 | $32,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,385 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,075 | $31,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,660 | $31,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 266 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 165 | $27,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 90 | $26,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,450 | $26,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 492 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1,100 | $25,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 469 | $24,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 133 | $24,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,020 | $24,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,055 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 210 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 890 | $23,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 455 | $23,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 705 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 276 | $22,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,200 | $22,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 915 | $20,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 336 | $19,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,220 | $19,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 895 | $19,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 395 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,235 | $18,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $18,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 151 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 716 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $17,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 133 | $15,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 174 | $15,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 540 | $15,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 909 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 263 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 231 | $14,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 190 | $14,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 150 | $14,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 194 | $13,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 700 | $12,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 92 | $11,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 396 | $11,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 65 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 77 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 520 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51 | $9,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 135 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 65 | $8,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 55 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 51 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59 | $6,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 185 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 420 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $5,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 165 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 33 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785445-20-000005 | this filing | 2020-11-19 | acceptance time not in the bulk data set |