13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-26, with 360 holding rows worth $317,946,000.
- Accession
- 0001792704-21-000001
- Filer
- CIK 1792704
- Filed
- 2021-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 360 entries on the cover page, a total value of $317,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,946,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 123,058 | $42,294,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 388,354 | $39,628,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 280,254 | $33,123,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 198,095 | $21,895,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 354,897 | $20,779,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 320,491 | $19,742,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 348,675 | $16,461,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 184,494 | $15,295,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 219,962 | $15,270,000 | thousands by filing date | |
| VTI | 922908769 | COM | 77,811 | $15,145,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 243,144 | $10,319,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,529 | $9,828,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 170,533 | $8,545,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,709 | $7,496,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,585 | $4,812,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 52,229 | $4,436,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,178 | $3,485,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 49,272 | $2,761,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,810 | $2,472,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,748 | $1,957,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,248 | $1,767,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,635 | $1,109,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,105 | $991,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,913 | $732,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,217 | $715,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,620 | $608,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,379 | $551,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,836 | $488,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 138 | $449,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,220 | $424,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,721 | $416,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,822 | $359,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,154 | $358,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,135 | $352,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,516 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,565 | $333,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,082 | $315,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,425 | $258,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,111 | $245,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,162 | $242,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,013 | $242,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 946 | $207,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 914 | $196,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,918 | $186,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 674 | $184,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $181,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,037 | $178,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 616 | $164,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 453 | $159,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,770 | $149,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 534 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,611 | $141,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,266 | $139,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,915 | $137,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,303 | $134,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 748 | $126,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 784 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,431 | $124,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 175 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 687 | $112,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 312 | $111,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,018 | $111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63 | $110,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 678 | $109,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 887 | $107,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 585 | $104,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 325 | $102,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 751 | $98,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,440 | $98,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 478 | $98,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,415 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,363 | $97,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,887 | $97,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,928 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 450 | $96,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 589 | $93,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 670 | $93,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,123 | $92,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,899 | $90,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 622 | $90,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 203 | $89,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,790 | $89,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 165 | $89,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 779 | $88,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 391 | $87,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 602 | $87,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 970 | $86,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 466 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,645 | $85,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,260 | $78,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 692 | $78,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 485 | $78,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 724 | $77,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 344 | $77,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 479 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,242 | $76,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 383 | $75,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 322 | $74,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,301 | $74,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 431 | $71,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 322 | $69,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 288 | $69,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 374 | $67,000 | thousands by filing date | |
| IJH | 464287507 | COM | 286 | $66,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 955 | $64,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 15,173 | $64,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 904 | $63,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 526 | $61,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,447 | $61,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,728 | $61,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 158 | $59,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 255 | $59,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,876 | $59,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 658 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 646 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,663 | $58,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 475 | $57,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 730 | $54,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 772 | $53,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $53,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,612 | $52,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 396 | $50,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,367 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 374 | $48,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,048 | $47,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 335 | $47,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,098 | $45,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,221 | $44,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200 | $43,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,239 | $43,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 316 | $43,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 530 | $40,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,413 | $40,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,500 | $40,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 946 | $40,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 742 | $39,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 110 | $39,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 427 | $39,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,309 | $39,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120 | $38,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 230 | $38,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 465 | $37,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 184 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,028 | $36,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $35,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $35,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,000 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,050 | $35,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,182 | $34,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $33,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 125 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,451 | $32,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45 | $32,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,296 | $32,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,429 | $31,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 115 | $31,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115 | $31,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 276 | $30,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 130 | $29,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 301 | $26,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 336 | $26,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 416 | $26,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 236 | $26,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,180 | $26,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,625 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 365 | $26,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 387 | $25,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 144 | $25,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 182 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 181 | $25,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 286 | $24,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 373 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 679 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 460 | $24,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,616 | $23,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73 | $22,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 67 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 309 | $21,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 303 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 323 | $21,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,826 | $21,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 130 | $20,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 309 | $20,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 9,433 | $20,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 181 | $19,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 117 | $18,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85 | $18,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 101 | $18,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 297 | $17,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 276 | $16,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 191 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 187 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 210 | $15,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,813 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 334 | $15,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,028 | $15,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 152 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 120 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 274 | $14,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,039 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 839 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 144 | $12,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 500 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 291 | $11,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 161 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500 | $11,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,017 | $11,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 229 | $11,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 250 | $11,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 716 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73 | $11,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113 | $10,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27 | $10,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 156 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20 | $10,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77 | $10,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 263 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107 | $10,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,500 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $10,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 113 | $10,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 150 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 500 | $10,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 157 | $9,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 282 | $9,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 152 | $9,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 93 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 255 | $9,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 367 | $9,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,109 | $9,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,558 | $9,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75 | $8,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $8,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $8,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 100 | $8,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $8,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 150 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 63 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 127 | $7,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 121 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 958 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 315 | $6,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 263 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 80 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 150 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 312 | $6,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 161 | $5,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 91 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 63 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 144 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 137 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 240 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $5,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 28 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 110 | $5,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 500 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 61 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 205 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 176 | $4,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 428 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 186 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11 | $2,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5 | $2,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 89 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 40 | $2,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 100 | $2,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 57 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 333 | $2,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 111 | $2,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 100 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,000 | 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 | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 95 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 47 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 39 | $1,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 58 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 43 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5 | $1,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 407 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 176 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 200 | $1,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 25 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3 | $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. |
| 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. |
| FORD MTR CO COM | 345370860 | Stock | 50 | $0 | thousands by filing date | Value 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. |
| GROUPON INC | 399473206 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-21-000001 | this filing | 2021-01-26 | acceptance time not in the bulk data set |