13F-HR filed by Savior LLC
Savior LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-05, with 220 holding rows worth $97,530,000.
- Accession
- 0001790723-21-000005
- Filer
- CIK 1790723
- Filed
- 2021-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 220 entries on the cover page, a total value of $97,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,530,000 with VALUE read as thousands by filing date, 13F file number 028-19674. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 150,896 | $10,851,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 363,432 | $9,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 124,033 | $6,943,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 47,433 | $5,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 395,232 | $4,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 90,621 | $4,010,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,900 | $3,694,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 143,920 | $3,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 55,734 | $3,571,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 178,129 | $3,529,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 46,865 | $3,410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 101,250 | $3,086,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 46,211 | $2,781,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 55,370 | $2,746,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 116,772 | $2,523,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,700 | $2,472,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 199,114 | $2,427,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,143 | $2,370,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 139,472 | $2,326,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,973 | $2,230,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 110,607 | $2,115,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,942 | $2,107,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 28,042 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,714 | $1,447,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,184 | $1,017,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,048 | $985,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,475 | $889,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,150 | $503,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,339 | $238,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,736 | $215,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,811 | $192,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 544 | $185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 608 | $172,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250 | $153,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,512 | $149,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 787 | $138,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,092 | $130,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,206 | $119,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,315 | $114,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 624 | $105,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 605 | $102,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30 | $100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37 | $99,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,924 | $98,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,500 | $92,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,220 | $90,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29 | $77,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 706 | $76,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,482 | $75,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 695 | $74,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 500 | $69,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,484 | $67,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 518 | $65,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,175 | $65,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,145 | $62,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,005 | $54,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 260 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,551 | $54,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,431 | $54,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,530 | $54,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,315 | $48,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 832 | $47,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 133 | $44,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 364 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,385 | $41,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 391 | $39,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 348 | $35,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 339 | $34,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 651 | $33,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 523 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 858 | $32,000 | thousands by filing date | |
| VTI | 922908769 | COM | 136 | $30,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 650 | $28,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 305 | $28,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 311 | $28,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 510 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 498 | $26,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 233 | $25,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 311 | $24,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 403 | $23,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 349 | $22,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 213 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 145 | $21,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 263 | $20,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43 | $19,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 405 | $18,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 354 | $18,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 420 | $18,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 801 | $18,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30 | $17,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 485 | $17,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $17,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 290 | $16,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 879 | $15,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $14,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,942 | $14,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 362 | $13,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 222 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63 | $11,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 460 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 87 | $11,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 105 | $9,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 109 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34 | $9,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 413 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $9,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 484 | $9,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 33 | $8,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49 | $8,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 197 | $8,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32 | $7,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 54 | $7,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26 | $7,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90 | $7,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23 | $6,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 316 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40 | $6,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 99 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 167 | $6,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 212 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 86 | $5,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28 | $4,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 42 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 274 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 201 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 53 | $3,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 230 | $3,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 240 | $3,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17 | $2,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13 | $2,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 452 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 41 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 200 | $2,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,400 | $2,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8 | $1,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14 | $1,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $1,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 220 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 50 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 22 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 25 | $1,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6 | $1,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 250 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 37 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 67 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790723-21-000005 | this filing | 2021-10-05 | acceptance time not in the bulk data set |