13F-HR filed by Ranch Capital Advisors Inc.
Ranch Capital Advisors Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 912 holding rows worth $166,252,000.
- Accession
- 0001793269-21-000004
- Filer
- CIK 1793269
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 920 entries on the cover page, a total value of $166,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,252,000 with VALUE read as thousands by filing date, 13F file number 028-19637. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 25,219 | $6,831,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 41,089 | $5,627,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,046 | $5,138,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,577 | $4,268,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 38,306 | $3,721,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 43,472 | $2,490,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,503 | $2,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 35,549 | $2,037,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 56,393 | $2,022,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,662 | $1,969,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 74,065 | $1,947,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,979 | $1,918,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,305 | $1,870,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,319 | $1,855,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,000 | $1,841,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 497 | $1,713,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 61,922 | $1,640,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,715 | $1,637,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,271 | $1,560,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,892 | $1,518,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,124 | $1,515,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,132 | $1,494,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,785 | $1,447,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,560 | $1,442,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 9,384 | $1,375,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,018 | $1,371,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 46,560 | $1,367,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,646 | $1,351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,429 | $1,312,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 76,673 | $1,286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 526 | $1,284,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,489 | $1,253,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,923 | $1,221,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 20,353 | $1,218,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,676 | $1,198,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,163 | $1,169,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,579 | $1,146,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,878 | $1,146,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,812 | $1,142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50,989 | $1,129,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 64,764 | $1,084,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,811 | $1,053,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 3,291 | $1,049,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 6,919 | $1,025,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,141 | $1,025,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 56,622 | $974,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,820 | $972,000 | thousands by filing date | principal |
| Argo Group 6.5% Sr Notes Call | 040130205 | PFD | 37,507 | $971,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,007 | $955,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,272 | $951,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,002 | $939,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,223 | $914,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,710 | $904,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,237 | $897,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,527 | $886,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,815 | $884,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,523 | $882,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,382 | $859,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,258 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,298 | $818,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,727 | $783,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,916 | $782,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,161 | $781,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,597 | $776,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,648 | $765,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,341 | $751,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 48,332 | $743,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,870 | $740,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,818 | $739,000 | thousands by filing date | principal |
| TWO HARBORS 7.25pcnt PREFERRED | 90187B507 | Listed Stock | 28,013 | $708,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 4,941 | $706,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 40,348 | $692,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,068 | $691,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,763 | $687,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 42,428 | $679,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,935 | $667,000 | thousands by filing date | principal |
| Argo Group Intl Ltd Resettable | 040128209 | PFD | 23,749 | $663,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,186 | $655,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,784 | $640,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,961 | $625,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,751 | $619,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,365 | $614,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,363 | $614,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,196 | $602,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,087 | $596,000 | thousands by filing date | principal |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 36,415 | $573,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,964 | $569,000 | thousands by filing date | principal |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 36,763 | $567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,822 | $537,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,778 | $532,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 35,987 | $531,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,740 | $525,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,500 | $520,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,365 | $502,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 845 | $494,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,011 | $491,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,679 | $489,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,471 | $466,000 | thousands by filing date | principal |
| AMPLIFY ETF TR | 032108102 | CMN | 3,518 | $456,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,144 | $441,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 8,138 | $440,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,018 | $439,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,260 | $438,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 1,859 | $429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,612 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,429 | $419,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,666 | $412,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,269 | $407,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,608 | $394,000 | thousands by filing date | |
| MEXICO UTD MEX ST BOND | P4R07XSM9 | BOND | 76,678 | $394,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,070 | $390,000 | thousands by filing date | principal |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 47,216 | $388,000 | thousands by filing date | |
| KKR GROUP FIN CO IX LLC | 48253M104 | PFD | 15,000 | $387,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,639 | $385,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 8,073 | $384,000 | thousands by filing date | |
| MEXICO UTD MEX ST BOND | P4R07XSM9 | BOND | 76,678 | $384,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 4,425 | $376,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,082 | $372,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,312 | $356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,325 | $355,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 1,273 | $353,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,421 | $346,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,261 | $342,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,432 | $341,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,051 | $338,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,950 | $331,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 209 | $325,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,142 | $321,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,746 | $320,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,936 | $298,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,067 | $288,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,395 | $287,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 799 | $275,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,461 | $273,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,798 | $272,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,221 | $271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,222 | $268,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,029 | $267,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 10,000 | $266,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,600 | $258,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,592 | $257,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,633 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,238 | $253,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEMS SER U | 879433787 | PFD | 8,719 | $253,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,136 | $252,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,763 | $250,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 857 | $250,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,872 | $249,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 489 | $246,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 558 | $239,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,064 | $238,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 645 | $228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,288 | $225,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 920 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,373 | $224,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,094 | $224,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,811 | $213,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,295 | $206,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,324 | $204,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,050 | $201,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,369 | $197,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,869 | $193,000 | thousands by filing date | |
| DXC TECHNOLOGY COMPANY NOTE M/W CLBL | 23355LAD8 | NOTE M/W CLBL | 167 | $192,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,073 | $191,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,752 | $190,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,396 | $187,000 | thousands by filing date | |
| BLOCK FINANCIAL LLC | 093662ag9 | FIXED | 165 | $187,000 | thousands by filing date | principal |
| Service Properties Trust | 44106MBB7 | Corporate Bond - Domestic | 185 | $182,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,884 | $181,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,300 | $176,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 382 | $175,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 740 | $173,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,217 | $171,000 | thousands by filing date | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 6,400 | $170,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED NOTE M/W CLBL | 29359UAB5 | NOTE M/W CLBL | 142 | $163,000 | thousands by filing date | principal |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,863 | $160,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,995 | $156,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,257 | $156,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,483 | $155,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 6,200 | $151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $150,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,085 | $149,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 281 | $148,000 | thousands by filing date | |
| INGRAM MICRO INC 5.450 12/15/24 | 457153AG9 | CORPORATE BONDS AND NOTES | 130 | $147,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,276 | $146,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 632 | $143,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,316 | $140,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 8,217 | $139,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 279 | $137,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 890 | $136,000 | thousands by filing date | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 5,229 | $134,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,950 | $133,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,099 | $128,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,984 | $127,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 794 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 794 | $126,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 145 | $126,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 864 | $121,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,516 | $118,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 3,656 | $117,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 1,368 | $114,000 | thousands by filing date | |
| RELIANCE STEEL & ALUMINIUM NOTE M/W CLBL | 759509AB8 | NOTE M/W CLBL | 83 | $114,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 708 | $113,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,847 | $113,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,303 | $113,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,670 | $112,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310WAM0 | Corporate Bond - Domestic | 100 | $112,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 629 | $110,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 738 | $109,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,323 | $107,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,264 | $107,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBL | 42824CAX7 | NOTE M/W CLBL | 79 | $107,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 619 | $106,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 275 | $104,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,349 | $104,000 | thousands by filing date | |
| TECH DATA CORP 4.95 02/15/2027 | 878237AH9 | Corp Bond | 91 | $103,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,800 | $102,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,000 | $101,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 255 | $100,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,400 | $100,000 | thousands by filing date | |
| Western Digital Corp | 958102AM7 | Corporate Bond - Domestic | 90 | $100,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,279 | $99,000 | thousands by filing date | |
| Brookfield Fin 4.5 PFD PFD | 11272B103 | COM | 4,000 | $99,000 | thousands by filing date | |
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| BLOCK FINL LLC 5point5percent22 DUE 11 01 22 | 093662AE4 | cb | 95 | $98,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,827 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 643 | $93,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,486 | $93,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,769 | $93,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 013817AW1 | Corporate Bond - Domestic | 84 | $92,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 450 | $91,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,230 | $90,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 225 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,263 | $89,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,155 | $88,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,582 | $87,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,183 | $86,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,908 | $84,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,109 | $84,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 620 | $83,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 344 | $83,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,387 | $83,000 | thousands by filing date | |
| XPO LOGISTICS INC | 12612WAB0 | Corporate Bond - Domestic | 70 | $83,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,550 | $82,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,983 | $82,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 219 | $79,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,565 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 3,800 | $78,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,450 | $78,000 | thousands by filing date | |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 72 | $77,000 | thousands by filing date | |
| LIMITED BRANDS INC NOTE M/W CLBL | 501797AJ3 | NOTE M/W CLBL | 70 | $76,000 | thousands by filing date | |
| MARRIOTT INTERNATIONAL INC NOTE M/W CLBL | 571903AM5 | NOTE M/W CLBL | 75 | $75,000 | thousands by filing date | principal |
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| DOW HLDGS INC COM | 260557103 | Stock | 1,185 | $74,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBL | 620076AP4 | DEBENTURE - UNSECURED M/W CLBL | 59 | $74,000 | thousands by filing date | principal |
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| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 287 | $72,000 | thousands by filing date | |
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| VONAGE HLDGS CORP | 92886T201 | COM | 5,055 | $72,000 | thousands by filing date | |
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| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $68,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 1,000 | $66,000 | thousands by filing date | |
| SAFEWAY INC NT | 786514BA6 | Fixed Income | 57 | $66,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,772 | $64,000 | thousands by filing date | |
| JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL | 47233JCW6 | NOTE M/W CLBL | 65 | $64,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 221 | $63,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,407 | $63,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC NOTE MTHLY | 38141E2P3 | NOTE MTHLY | 50 | $63,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 260 | $62,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,582 | $62,000 | thousands by filing date | principal |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,155 | $61,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,239 | $61,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,307 | $61,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,622 | $60,000 | thousands by filing date | |
| XEROX CORP NOTE M/W CLBL | 984121CL5 | NOTE M/W CLBL | 60 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 340 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,161 | $59,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 500 | $58,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOGY | 459902AT9 | Fixed Income | 55 | $58,000 | thousands by filing date | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,765 | $57,000 | thousands by filing date | |
| Dell Inc. | 247025AE9 | COM | 45 | $57,000 | thousands by filing date | principal |
| WILLIAMS COMPANIES INC NOTE M/W CLBL | 969457BD1 | NOTE M/W CLBL | 41 | $57,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 190 | $56,000 | thousands by filing date | principal |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,641 | $56,000 | thousands by filing date | |
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| OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL | 681936BK5 | NOTE M/W CLBL | 50 | $56,000 | thousands by filing date | |
| READING PA GO BDS | 755553XK5 | GO BDS | 50 | $55,000 | thousands by filing date | principal |
| ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL | 03512TAB7 | NOTE M/W CLBL | 45 | $55,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $54,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 400 | $54,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,580 | $54,000 | thousands by filing date | |
| FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | 34540TJV5 | NOTE M/W CLBL | 55 | $54,000 | thousands by filing date | |
| BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL | 11134LAR0 | NOTE M/W CLBL | 50 | $54,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 135 | $53,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 722 | $53,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 600 | $52,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 425 | $52,000 | thousands by filing date | |
| JEFFERIES FINL G 4 85 27 DUE 01/15/27 | 47233JAG3 | CORPORATE BONDS | 45 | $52,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,177 | $51,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 220 | $51,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,099 | $51,000 | thousands by filing date | |
| Dte Energy Co 6.000 Due 12/15/76 Callable | 233331867 | Preferred Stock | 2,000 | $51,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC NOTE M/W CLBL | 156700AS5 | NOTE M/W CLBL | 50 | $51,000 | thousands by filing date | principal |
| ARCONIC INC NOTE M/W CLBL | 013817AJ0 | NOTE M/W CLBL | 43 | $50,000 | thousands by filing date | principal |
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| WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 949763XA9 | CD MTHLY | 50 | $50,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL | 44106MAV4 | NOTE M/W CLBL | 50 | $50,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC NOTE M/W CLBL | 237194AE5 | NOTE M/W CLBL | 40 | $50,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 126 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,596 | $49,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 245 | $48,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 252 | $48,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 800 | $48,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 314 | $47,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,355 | $47,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 497 | $47,000 | thousands by filing date | |
| AVNET INC | 053807as2 | FIXED | 42 | $47,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL | 681936BJ8 | NOTE M/W CLBL | 45 | $47,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 600 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,001 | $46,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,986 | $46,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 419 | $46,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,041 | $46,000 | thousands by filing date | |
| ACCIONA S.A. | E0008Z109 | COM | 300 | $46,000 | thousands by filing date | |
| SIGNET UK FIN PLC SR NT | 82671AAA1 | Fixed Income | 45 | $46,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,390 | $45,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 190 | $45,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 775 | $44,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 590 | $44,000 | thousands by filing date | principal |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 12,875 | $44,000 | thousands by filing date | |
| UNITED STATES CELLULAR CORP | 911684AD0 | Corporate Bond - Domestic | 36 | $44,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 762 | $43,000 | thousands by filing date | principal |
| PARK NATL CORP COM | 700658107 | Stock | 374 | $43,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,350 | $43,000 | thousands by filing date | |
| BRIGHTHOUSE FINL, | 10922NAC7 | BCO | 40 | $43,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL | 494550AL0 | NOTE M/W CLBL | 30 | $43,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 363 | $42,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 803 | $42,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 635 | $42,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,650 | $42,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,717 | $42,000 | thousands by filing date | |
| METLIFE INC NOTE M/W CLBL | 59156RAE8 | NOTE M/W CLBL | 30 | $42,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 932 | $41,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 6,700 | $41,000 | thousands by filing date | principal |
| LORILLARD TOB CO NOTE M/W CLBL | 544152AG6 | NOTE M/W CLBL | 40 | $41,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 441 | $40,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,006 | $40,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 500 | $40,000 | thousands by filing date | principal |
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| Crowdstrike Holdings Inc | 22788CAA3 | Corporate Bond - Domestic | 40 | $40,000 | thousands by filing date | |
| STIFEL FINANCIAL CORP NOTE M/W CLBL | 860630AD4 | NOTE M/W CLBL | 37 | $40,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC NOTE M/W CLBL | 18683KAC5 | NOTE M/W CLBL | 38 | $40,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 633 | $39,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 360 | $39,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,400 | $39,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 720 | $38,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 335 | $37,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 200 | $37,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 251 | $37,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 200 | $37,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $36,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 344 | $36,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,563 | $36,000 | thousands by filing date | |
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| Citigroup Inc. | 172967424 | COM | 499 | $35,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $35,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $35,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 803 | $35,000 | thousands by filing date | |
| PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL | 71645WAQ4 | NOTE M/W CLBL | 30 | $35,000 | thousands by filing date | |
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| Schlumberger Limited | 806857108 | COM | 1,085 | $34,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 625 | $34,000 | thousands by filing date | principal |
| KINROSS GOLD CORP NOTE M/W CLBL | 496902AK3 | NOTE M/W CLBL | 25 | $34,000 | thousands by filing date | principal |
| FLEX LTD NOTE M/W CLBL | 33938XAA3 | NOTE M/W CLBL | 30 | $34,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 144 | $33,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 238 | $33,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 723 | $33,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 800 | $33,000 | thousands by filing date | |
| CAPITAL ONE FINL | 14040HBJ3 | BCO | 30 | $33,000 | thousands by filing date | |
| ASSURED GUARANTY US 5percent24 DUE 07 01 24 | 04621WAC4 | cb | 30 | $33,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 140 | $32,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 319 | $32,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,240 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,060 | $32,000 | thousands by filing date | |
| SPECTRA ENERGY PARTNERS LP | 84756NAD1 | CORPORATE BONDS | 30 | $32,000 | thousands by filing date | |
| JEFFERIES GROUP 5point125 percent 23 DUE 01 20 23 | 472319AL6 | cb | 30 | $32,000 | thousands by filing date | |
| PROASSURANCE CORP NOTE M/W CLBL | 74267CAC0 | NOTE M/W CLBL | 30 | $32,000 | thousands by filing date | principal |
| BUNGE LTD FINANCE CORP NOTE M/W CLBL | 120568BA7 | NOTE M/W CLBL | 30 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 353 | $31,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,000 | $31,000 | thousands by filing date | |
| Energy Transfer LP 7.625 Pfd U | 29273V506 | PRD | 1,252 | $31,000 | thousands by filing date | principal |
| WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBL | 887317AS4 | DEBENTURE - UNSECURED M/W CLBL | 26 | $31,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL | 03512TAC5 | NOTE M/W CLBL | 30 | $31,000 | thousands by filing date | principal |
| ARES CAPITAL CORP NOTE M/W CLBL | 04010LAU7 | NOTE M/W CLBL | 30 | $31,000 | thousands by filing date | principal |
| GE GLOBAL INS HLDG CORP NOTE | 36158FAA8 | NOTE | 25 | $31,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,300 | $30,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21 | $30,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,065 | $30,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 498 | $30,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,630 | $30,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC NOTE M/W CLBL | 595112BN2 | NOTE M/W CLBL | 25 | $30,000 | thousands by filing date | |
| MURPHY OIL CORP NOTE M/W CLBL | 626717AJ1 | NOTE M/W CLBL | 30 | $30,000 | thousands by filing date | |
| UNITED STATES STEEL CORP NOTE CLBL | 912909AM0 | NOTE CLBL | 30 | $30,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $29,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,750 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 296 | $29,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 87 | $28,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 716 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,384 | $28,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,141 | $28,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,770 | $28,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,100 | $28,000 | thousands by filing date | |
| Mosaic 4.050 11/15/27 '27 | 61945CAG8 | Corporate Bonds | 25 | $28,000 | thousands by filing date | principal |
| EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 | 29078EAA3 | COUPON BEARING BOND | 25 | $28,000 | thousands by filing date | |
| ARCELORMITTAL NOTE M/W CLBL | 03938LAP9 | NOTE M/W CLBL | 20 | $28,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 763 | $27,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 190 | $27,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 400 | $27,000 | thousands by filing date | |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 25 | $27,000 | thousands by filing date | principal |
| SYNCHRONY FINANCIAL NOTE M/W CLBL | 87165BAG8 | NOTE M/W CLBL | 25 | $27,000 | thousands by filing date | principal |
| UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL | 907834AG0 | DEBENTURE - UNSECURED M/W CLBL | 25 | $27,000 | thousands by filing date | |
| AT&T INC NOTE M/W CLBL | 00206RAD4 | NOTE M/W CLBL | 20 | $27,000 | thousands by filing date | principal |
| BIOGEN INC NOTE M/W CLBL | 09062XAF0 | NOTE M/W CLBL | 25 | $27,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96 | $26,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 201 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 819 | $26,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 259 | $26,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 773 | $26,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 127 | $26,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,018 | $26,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,661 | $26,000 | thousands by filing date | principal |
| T 5.35 | 00206R300 | PUBLIC | 1,000 | $26,000 | thousands by filing date | |
| MONTPELIER RE HOLDINGS LTD NOTE M/W CLBL | 614810AB5 | NOTE M/W CLBL | 25 | $26,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 600 | $25,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JAY4 | Corporate Bond - Domestic | 20 | $25,000 | thousands by filing date | principal |
| CELGENE CORP NOTE M/W CLBL | 151020AH7 | NOTE M/W CLBL | 25 | $25,000 | thousands by filing date | principal |
| JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEP | 47233JBU1 | NOTE M/W CLBL STEP | 23 | $25,000 | thousands by filing date | |
| ONEOK INC NOTE M/W CLBL | 682680AN3 | NOTE M/W CLBL | 20 | $25,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO NOTE M/W CLBL | 723787AB3 | NOTE M/W CLBL | 20 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $24,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 287 | $24,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,000 | $24,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $24,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 153 | $24,000 | thousands by filing date | |
| QWEST CORPORATION NOTE M/W CLBL | 74913GAX3 | NOTE M/W CLBL | 24 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC NOTE MTHLY | 38141EP86 | NOTE MTHLY | 20 | $24,000 | thousands by filing date | |
| FED HOME LOAN MTG CORP CMO 3959 MA | 3137AHGR3 | CMO 3959 MA | 200 | $24,000 | thousands by filing date | principal |
| BRINKER INTERNATIONAL NOTE M/W CLBL | 109641AG5 | NOTE M/W CLBL | 24 | $24,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106 | $23,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 204 | $23,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $23,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 806 | $23,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 400 | $23,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,609 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 430 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 232 | $23,000 | thousands by filing date | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 850 | $23,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,505 | $23,000 | thousands by filing date | principal |
| MYLAN INC | 628530bd8 | FIXED | 22 | $23,000 | thousands by filing date | |
| ELECTRONIC ARTS INC NOTE M/W CLBL | 285512AD1 | NOTE M/W CLBL | 20 | $23,000 | thousands by filing date | |
| FAIRFAX FINANCIAL HLDGS LTD NOTE | 303901AB8 | NOTE | 19 | $23,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 333 | $22,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 127 | $22,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 250 | $22,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $22,000 | thousands by filing date | principal |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,400 | $22,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 500 | $22,000 | thousands by filing date | |
| WALMART INC. 6.537 DUE 08/15/37 | 931142CK7 | BCO | 15 | $22,000 | thousands by filing date | |
| NEWELL BRANDS INC NT | 651229AM8 | Fixed Income | 22 | $22,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL | 49338LAB9 | NOTE M/W CLBL | 20 | $22,000 | thousands by filing date | |
| LAM RESEARCH CORP NOTE M/W CLBL | 512807AN8 | NOTE M/W CLBL | 20 | $22,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 203 | $21,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 298 | $21,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 800 | $21,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 262 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,000 | $21,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 600 | $21,000 | thousands by filing date | principal |
| TAPESTRY INC NOTE M/W CLBL | 189754AA2 | NOTE M/W CLBL | 20 | $21,000 | thousands by filing date | principal |
| COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECURED | 191219BC7 | DEBENTURE - UNSECURED | 15 | $21,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC NOTE M/W CLBL | 30212PAJ4 | NOTE M/W CLBL | 20 | $21,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 303 | $20,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 116 | $20,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,050 | $20,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 013817AK7 | GLOBAL | 17 | $20,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BD9 | COM | 20 | $20,000 | thousands by filing date | |
| NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECURED | 668027AT2 | DEBENTURE - UNSECURED | 16 | $20,000 | thousands by filing date | |
| WEYERHAEUSER COMPANY DEBENTURE - UNSECURED | 962166AS3 | DEBENTURE - UNSECURED | 18 | $20,000 | thousands by filing date | |
| TECH DATA CORP NOTE M/W CLBL | 878237AG1 | NOTE M/W CLBL | 20 | $20,000 | thousands by filing date | |
| HP INCORPORATION NOTE M/W CLBL | 428236BQ5 | NOTE M/W CLBL | 20 | $20,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 264 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $19,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,580 | $19,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793269-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |