13F-HR filed by Modus Advisors, LLC
Modus Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-01, with 233 holding rows worth $153,330,000.
- Accession
- 0001799284-20-000004
- Filer
- CIK 1799284
- Filed
- 2020-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 233 entries on the cover page, a total value of $153,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,330,000 with VALUE read as thousands by filing date, 13F file number 028-19655. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 42,997 | $10,646,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 507,050 | $8,615,000 | thousands by filing date | |
| VTI | 922908769 | COM | 54,178 | $8,480,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 116,214 | $6,536,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,632 | $6,526,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74,242 | $6,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,765 | $5,021,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 83,673 | $4,320,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,081 | $4,267,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,046 | $4,168,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 106,000 | $3,986,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 71,049 | $3,677,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,772 | $3,013,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 99,471 | $2,959,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,859 | $2,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,044 | $2,880,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 115,343 | $2,809,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,409 | $2,725,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,925 | $2,627,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,743 | $2,514,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,755 | $2,308,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,445 | $2,282,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,396 | $2,241,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,946 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,612 | $2,204,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,261 | $2,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,655 | $1,965,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 60,364 | $1,903,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,255 | $1,803,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,640 | $1,696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,136 | $1,606,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,040 | $1,482,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,379 | $1,372,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,561 | $1,269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,782 | $1,255,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,075 | $1,229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,772 | $1,115,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,929 | $1,091,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,307 | $1,079,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,240 | $1,057,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,744 | $1,049,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,371 | $1,045,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,442 | $1,004,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,193 | $998,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,458 | $931,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,436 | $889,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,302 | $886,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,520 | $836,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,237 | $809,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,317 | $805,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,270 | $761,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,227 | $576,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,611 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,262 | $535,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,581 | $521,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,882 | $507,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 16,029 | $486,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,236 | $467,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 48,407 | $462,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,108 | $451,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $416,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,568 | $360,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,468 | $353,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,097 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,414 | $317,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,722 | $315,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,724 | $304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,653 | $303,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,044 | $302,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,080 | $300,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 773 | $282,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,491 | $263,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,308 | $228,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 714 | $223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 955 | $217,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,139 | $213,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,660 | $204,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,960 | $190,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,735 | $188,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,859 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 4,355 | $177,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 650 | $172,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,506 | $157,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 728 | $148,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 791 | $140,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,898 | $137,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 460 | $121,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 534 | $106,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $105,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,333 | $104,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 587 | $103,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,305 | $103,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 618 | $102,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,127 | $98,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,408 | $95,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 774 | $93,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,856 | $92,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 434 | $92,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 426 | $84,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,268 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,235 | $75,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,621 | $72,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 562 | $72,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,349 | $71,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,600 | $71,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,273 | $66,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 555 | $63,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,000 | $63,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 210 | $62,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 499 | $61,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 627 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 275 | $57,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 725 | $56,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 766 | $56,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,595 | $56,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,376 | $55,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 847 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 577 | $50,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,627 | $48,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,818 | $47,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 2,380 | $47,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 520 | $45,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,635 | $45,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,368 | $44,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,596 | $43,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,000 | $43,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,769 | $41,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 504 | $41,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 523 | $40,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 288 | $39,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 499 | $38,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,121 | $38,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,049 | $38,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,150 | $36,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 4,499 | $36,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 268 | $35,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 209 | $35,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 132 | $34,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 725 | $34,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,037 | $34,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 454 | $34,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 263 | $33,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 408 | $30,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,107 | $30,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,849 | $30,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,616 | $30,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 584 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 329 | $28,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 136 | $27,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 416 | $25,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 449 | $25,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 634 | $25,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,083 | $23,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 396 | $22,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 152 | $21,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 314 | $19,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 261 | $19,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75 | $18,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 133 | $16,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 83 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $15,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 370 | $14,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 137 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 133 | $13,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 266 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 252 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 850 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,154 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 177 | $11,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 110 | $10,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 74 | $9,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 157 | $9,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 821 | $9,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,129 | $9,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17 | $7,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135 | $7,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 314 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 208 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 48 | $7,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP SHS NEW | Y73760301 | Stock | 3,125 | $7,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200 | $6,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 79 | $5,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $4,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 120 | $4,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 2,171 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $3,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 350 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,648 | $3,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47 | $2,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 65 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 300 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 34 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 90 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 325 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 150 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 186 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHF SOLUTIONS INC | 12542Q706 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799284-20-000004 | this filing | 2020-07-01 | acceptance time not in the bulk data set |