13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-08, with 315 holding rows worth $233,678,000.
- Accession
- 0001792704-20-000002
- Filer
- CIK 1792704
- Filed
- 2020-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 315 entries on the cover page, a total value of $233,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,678,000 with VALUE read as thousands by filing date, 13F file number 028-19603. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 363,962 | $36,025,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 284,639 | $31,601,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 466,299 | $29,069,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 298,420 | $24,524,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 330,102 | $23,289,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 196,569 | $22,678,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 329,896 | $18,560,000 | thousands by filing date | |
| VTI | 922908769 | COM | 77,942 | $10,048,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,685 | $4,223,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,698 | $4,091,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,139 | $3,158,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,949 | $3,145,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,417 | $3,103,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,156 | $2,902,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,830 | $1,431,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,101 | $891,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 148,169 | $793,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,519 | $641,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,827 | $612,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,486 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,603 | $509,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,782 | $508,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,778 | $459,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,176 | $442,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,379 | $435,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,401 | $433,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,458 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,165 | $373,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,789 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,806 | $310,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,154 | $297,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,082 | $283,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,316 | $231,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,148 | $205,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $195,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $195,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,058 | $195,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,169 | $188,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,188 | $177,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $158,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,600 | $134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,253 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,702 | $119,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,166 | $117,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 824 | $114,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,448 | $113,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,936 | $112,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 318 | $108,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 821 | $108,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 639 | $107,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,790 | $100,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 664 | $99,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 840 | $95,000 | thousands by filing date | |
| IJH | 464287507 | COM | 643 | $93,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 662 | $93,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 825 | $88,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 373 | $88,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 585 | $87,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 606 | $83,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,067 | $82,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,099 | $80,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 826 | $80,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,540 | $78,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 887 | $76,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,863 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 687 | $69,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,500 | $66,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 322 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,868 | $64,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 546 | $63,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,716 | $63,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 334 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,228 | $61,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 695 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,242 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,663 | $58,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 289 | $55,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,500 | $55,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 322 | $53,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,223 | $52,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 571 | $51,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,082 | $51,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,527 | $50,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 255 | $50,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,643 | $49,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 192 | $48,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,018 | $48,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 416 | $46,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 690 | $45,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 449 | $45,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 670 | $45,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,125 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,496 | $44,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 318 | $43,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 288 | $43,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $40,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 358 | $39,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 830 | $38,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,216 | $35,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 134 | $35,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,612 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 741 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,339 | $32,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,680 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 374 | $31,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 500 | $31,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,772 | $29,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 9,653 | $29,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 519 | $28,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 353 | $27,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,116 | $27,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 172 | $27,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 427 | $26,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $26,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 475 | $26,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 741 | $25,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 416 | $24,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84 | $24,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 369 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 973 | $23,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 530 | $22,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46 | $21,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 442 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 216 | $21,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 84 | $20,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45 | $20,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 207 | $19,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 140 | $19,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 530 | $19,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 236 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,154 | $18,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 182 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 181 | $18,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 152 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 387 | $17,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 309 | $17,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 144 | $17,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 637 | $17,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 115 | $16,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 276 | $16,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 130 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 534 | $15,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 152 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 218 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 966 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 288 | $13,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 117 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 210 | $13,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,625 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 274 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 187 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 446 | $12,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,028 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 120 | $11,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48 | $11,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 144 | $10,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 67 | $10,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 196 | $9,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 161 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 716 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 93 | $9,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 99 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 576 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 229 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 320 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 65 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 130 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 143 | $8,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 142 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6 | $7,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 908 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 102 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 44 | $7,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24 | $7,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 367 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,000 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 500 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 200 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 93 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 48 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 62 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 150 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 117 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 31 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $6,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 114 | $6,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 95 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 121 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 224 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 91 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $5,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 68 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 137 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 45 | $5,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 123 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 113 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 223 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 320 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 82 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 104 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 121 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 130 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $4,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,616 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 240 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 127 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 110 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 45 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 124 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $3,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21 | $3,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 61 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 958 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 63 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,500 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 205 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 62 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 144 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 141 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23 | $3,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 65 | $2,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 26 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $2,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 41 | $2,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10 | $1,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70 | $1,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $1,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27 | $1,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 100 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 407 | $1,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 57 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 333 | $1,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 200 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 1,015 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UR-ENERGY INC | 91688R108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-20-000002 | this filing | 2020-04-08 | acceptance time not in the bulk data set |