13F-HR filed by Schorn Wealth LLC
Schorn Wealth LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-20, with 260 holding rows worth $70,963,000.
- Accession
- 0001792851-21-000002
- Filer
- CIK 1792851
- Filed
- 2021-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 260 entries on the cover page, a total value of $70,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,963,000 with VALUE read as thousands by filing date, 13F file number 028-20098. A later restatement replaced it, so the quarter does not use it. 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 Consumer Staples ETF | 92204A207 | SHS | 32,410 | $5,637,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,541 | $4,318,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,757 | $2,837,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 41,976 | $2,342,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,523 | $2,277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,135 | $2,199,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,974 | $2,042,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,476 | $1,977,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,605 | $1,886,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,559 | $1,854,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,322 | $1,785,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 544 | $1,772,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,947 | $1,772,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,058 | $1,772,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,442 | $1,745,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,243 | $1,696,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,961 | $1,669,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,142 | $1,631,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,721 | $1,631,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,908 | $1,572,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,912 | $1,570,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,113 | $1,524,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,700 | $1,491,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,072 | $1,471,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,801 | $1,462,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,804 | $1,392,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,312 | $1,387,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,533 | $1,278,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,093 | $1,035,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,260 | $923,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,230 | $914,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,200 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,405 | $640,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,522 | $577,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,197 | $552,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,235 | $533,000 | thousands by filing date | |
| Business Development Corporation Of America Nsa | 12399C107 | COM | 61,477 | $413,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,684 | $407,000 | thousands by filing date | |
| FS CREDIT OPPORTUNITIES CORP N SA | 3BG991113 | Stock | 48,248 | $351,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,254 | $327,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,599 | $319,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,543 | $309,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,239 | $303,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 805 | $301,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,310 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,883 | $269,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,346 | $262,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,756 | $256,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,937 | $253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,423 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,015 | $183,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,939 | $164,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 401 | $164,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 321 | $161,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $138,000 | thousands by filing date | |
| FS ENERGY AND POWER FUND NSA | 33699F103 | COM | 39,817 | $131,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,383 | $126,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,208 | $111,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,200 | $109,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 343 | $108,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,241 | $107,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 862 | $101,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 129 | $91,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,814 | $86,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 743 | $82,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 856 | $74,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 266 | $72,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,000 | $72,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 187 | $65,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,608 | $64,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $64,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 897 | $61,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,100 | $59,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,591 | $58,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,224 | $58,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 478 | $57,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 804 | $56,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,644 | $55,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 520 | $53,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 582 | $50,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $48,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 218 | $47,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $46,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,363 | $45,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,016 | $43,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 320 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 564 | $41,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 152 | $40,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 486 | $40,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 830 | $39,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $38,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,026 | $37,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,038 | $36,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 500 | $34,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,102 | $33,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $30,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 833 | $29,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 412 | $26,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 122 | $26,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 288 | $26,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $24,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,781 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 611 | $23,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 390 | $23,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 306 | $23,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 465 | $21,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 85 | $21,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 420 | $21,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 260 | $20,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 341 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 450 | $19,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 954 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 104 | $18,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 828 | $18,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 321 | $17,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 823 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 276 | $16,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 202 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 254 | $16,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $15,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 155 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $15,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 159 | $15,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $15,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $15,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 406 | $15,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51 | $14,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 206 | $14,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 165 | $14,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 433 | $14,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 391 | $14,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 822 | $14,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 1,000 | $14,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61 | $13,000 | thousands by filing date | |
| VTI | 922908769 | COM | 65 | $13,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 51 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 770 | $13,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 165 | $12,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $11,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 119 | $11,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 182 | $11,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 130 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 274 | $11,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43 | $10,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 83 | $10,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66 | $10,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 53 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 139 | $10,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 300 | $10,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 261 | $10,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 178 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 97 | $9,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 89 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 103 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 120 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 53 | $8,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 135 | $8,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 206 | $8,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,200 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 507 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 164 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 620 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 118 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 201 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 72 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 224 | $7,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 99 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 59 | $6,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 225 | $6,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 114 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 87 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 226 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $5,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 208 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 66 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 87 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 103 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 129 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 396 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 203 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 114 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 176 | $3,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 510 | $3,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 136 | $3,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 110 | $3,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 350 | $2,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 67 | $2,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 250 | $2,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48 | $1,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 42 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 102 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 28 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 42 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 135 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 86 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $1,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 48 | $1,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 50 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 96 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 49 | $1,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 105 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYSTALLEX INTL CORP COM NPV | 22942F101 | Equities | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304109 | COM | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OASYS MOBILE INC XXX | 67421G104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GM CORP SR SER | 370ESC758 | EQUITY | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS CORP XXX | 370ESC766 | PRF | 3,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Consolidated Pictures Group Incom Delisted | 209785104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792851-21-000002 | this filing | 2021-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001792851-21-000003 | base | 2021-05-24 | acceptance time not in the bulk data set |