13F-HR filed by CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 225 holding rows worth $783,045,000.
- Accession
- 0001795934-20-000005
- Filer
- CIK 1795934
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 225 entries on the cover page, a total value of $783,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,045,000 with VALUE read as thousands by filing date, 13F file number 028-19859. 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 FTSE All-World ex-US ETF | 922042775 | SHS | 4,512,800 | $185,115,000 | thousands by filing date | principal |
| Vanguard Growth | 922908736 | COM | 814,989 | $127,700,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 1,395,294 | $124,265,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,312,127 | $111,990,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 574,587 | $67,755,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 503,066 | $43,812,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 371,546 | $42,891,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 325,258 | $42,820,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 98,953 | $12,756,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 8,149 | $2,072,000 | thousands by filing date | principal |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 60,413 | $1,800,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 45,028 | $1,770,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,308 | $1,704,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 10,756 | $1,696,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 6,694 | $1,277,000 | thousands by filing date | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 55,207 | $1,089,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,086 | $1,045,000 | thousands by filing date | principal |
| EMCLAIRE FINL CORP | 290828102 | COM | 27,994 | $657,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,715 | $547,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,685 | $435,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,117 | $396,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 2,088 | $382,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,940 | $363,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,089 | $363,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,085 | $355,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 6,561 | $353,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,858 | $330,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,383 | $328,000 | thousands by filing date | principal |
| ISHARES TR | 46432F834 | COM | 6,345 | $298,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 8,298 | $264,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,933 | $264,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,675 | $262,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 4,657 | $252,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 942 | $207,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,811 | $188,000 | thousands by filing date | principal |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,043 | $175,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,384 | $153,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $145,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,691 | $145,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,579 | $140,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 518 | $134,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 1,805 | $134,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,037 | $131,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 3,695 | $121,000 | thousands by filing date | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 920 | $117,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,300 | $115,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 1,475 | $108,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 809 | $106,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,128 | $105,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $100,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,901 | $95,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,469 | $90,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,536 | $89,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 810 | $87,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 2,800 | $84,000 | thousands by filing date | principal |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 794 | $84,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 677 | $75,000 | thousands by filing date | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,238 | $73,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 1,566 | $70,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 614 | $68,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 482 | $67,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 557 | $64,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 667 | $64,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,085 | $60,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 482 | $59,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,437 | $58,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 29 | $57,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 268 | $57,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 688 | $56,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,001 | $52,000 | thousands by filing date | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 550 | $51,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 596 | $47,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 322 | $46,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 573 | $44,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,000 | $44,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 822 | $42,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $42,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 557 | $41,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 852 | $34,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 200 | $33,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 421 | $32,000 | thousands by filing date | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,185 | $30,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 338 | $29,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 958 | $28,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,148 | $28,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 427 | $27,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 153 | $25,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 190 | $25,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 818 | $24,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 502 | $24,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 389 | $23,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 139 | $23,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 195 | $22,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 463 | $22,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 585 | $22,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 146 | $22,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 116 | $21,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 428 | $21,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 143 | $21,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 84 | $20,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 277 | $20,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 215 | $20,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 564 | $20,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 365 | $20,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66 | $20,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 59 | $19,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 217 | $19,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 206 | $19,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 723 | $19,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 523 | $18,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250 | $18,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 272 | $17,000 | thousands by filing date | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 88 | $17,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 388 | $17,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 67 | $16,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 65 | $16,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 219 | $16,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 162 | $16,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 94 | $16,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13 | $15,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13 | $15,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 198 | $15,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 1,925 | $15,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 489 | $15,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 115 | $15,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 165 | $14,000 | thousands by filing date | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79 | $13,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 245 | $13,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 126 | $13,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 133 | $13,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 526 | $13,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 395 | $13,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 389 | $12,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 51 | $12,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58 | $12,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 493 | $12,000 | thousands by filing date | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 764 | $12,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 113 | $11,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 140 | $11,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $11,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 38 | $10,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96 | $10,000 | thousands by filing date | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70 | $10,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 61 | $9,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71 | $9,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 44 | $9,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 167 | $9,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $9,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $8,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43 | $8,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14 | $8,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 268 | $8,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 72 | $8,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,499 | $8,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 182 | $8,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 213 | $8,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 48 | $7,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 235 | $7,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 57 | $7,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 601 | $7,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 768 | $7,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 124 | $7,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 144 | $7,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 195 | $7,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 30 | $6,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 99 | $6,000 | thousands by filing date | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 137 | $6,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $6,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 39 | $6,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 102 | $6,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 871 | $6,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39 | $6,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 1,913 | $6,000 | thousands by filing date | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 333 | $6,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $5,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 14 | $5,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $5,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 38 | $5,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105 | $5,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,150 | $5,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 125 | $5,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 80 | $5,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63 | $5,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 151 | $5,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 120 | $4,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $4,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15 | $4,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 144 | $4,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39 | $4,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62 | $4,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 784 | $4,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 93 | $4,000 | thousands by filing date | principal |
| Luckin Coffee Inc | 54951L109 | Equity | 161 | $4,000 | thousands by filing date | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 92 | $3,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 231 | $3,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 28 | $3,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59 | $3,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 9 | $2,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 117 | $2,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50 | $2,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 22 | $2,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 17 | $2,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 55 | $1,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69 | $1,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 3 | $1,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22 | $1,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $1,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22 | $1,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 295 | $1,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13 | $1,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15 | $1,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17 | $1,000 | thousands by filing date | principal |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 357 | $1,000 | thousands by filing date | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 12 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 170 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 29 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Berry Corp | 08579X101 | Common Stock | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 99 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 250 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795934-20-000005 | this filing | 2020-05-15 | acceptance time not in the bulk data set |