13F-HR filed by SkyOak Wealth, LLC
SkyOak Wealth, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 310 holding rows worth $322,727,000.
- Accession
- 0001800379-20-000001
- Filer
- CIK 1800379
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 310 entries on the cover page, a total value of $322,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,727,000 with VALUE read as thousands by filing date, 13F file number 028-19736. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 57,239 | $16,808,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 122,973 | $8,081,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,446 | $7,924,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 228,862 | $7,044,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,763 | $6,720,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 172,512 | $6,524,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 71,025 | $5,369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,163 | $5,354,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 104,807 | $5,246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,741 | $4,957,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,105 | $4,877,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,559 | $4,830,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50,195 | $4,349,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 64,596 | $4,177,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 96,565 | $4,122,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 49,527 | $3,947,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,511 | $3,799,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 119,041 | $3,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 82,066 | $3,704,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 146,072 | $3,631,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,328 | $3,538,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,363 | $3,524,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43,145 | $3,344,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 73,934 | $3,288,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,959 | $3,277,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 127,144 | $3,186,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,421 | $3,090,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,813 | $3,053,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,319 | $2,983,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,713 | $2,773,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,498 | $2,768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,012 | $2,690,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,633 | $2,659,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,792 | $2,648,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,248 | $2,614,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,952 | $2,513,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,357 | $2,479,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,255 | $2,393,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,981 | $2,329,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,654 | $2,322,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,260 | $2,122,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,679 | $1,925,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,713 | $1,906,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,500 | $1,876,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,744 | $1,777,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,595 | $1,771,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,580 | $1,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54,557 | $1,683,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 25,700 | $1,630,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,473 | $1,600,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,490 | $1,546,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,733 | $1,523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,116 | $1,495,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,503 | $1,480,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,836 | $1,444,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,299 | $1,357,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,625 | $1,353,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,269 | $1,330,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,850 | $1,303,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,219 | $1,287,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,759 | $1,285,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,425 | $1,270,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,978 | $1,266,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,572 | $1,259,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,430 | $1,203,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,540 | $1,174,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,070 | $1,143,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,500 | $1,136,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,905 | $1,134,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,935 | $1,083,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,809 | $1,063,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,369 | $1,016,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,625 | $986,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,442 | $971,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,555 | $954,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,030 | $903,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,600 | $901,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,543 | $894,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19,223 | $894,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,427 | $887,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,648 | $886,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,043 | $878,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,232 | $858,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,020 | $845,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,328 | $842,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,095 | $819,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,501 | $808,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,426 | $800,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,253 | $789,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,000 | $778,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,295 | $775,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,712 | $775,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,349 | $774,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,992 | $768,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,105 | $766,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,894 | $756,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,853 | $748,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,197 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,163 | $744,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,479 | $735,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,041 | $734,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $713,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 11,540 | $713,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,833 | $712,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,435 | $711,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 13,500 | $710,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,477 | $701,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,121 | $689,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,085 | $668,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,050 | $659,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,009 | $654,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,864 | $650,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,194 | $645,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,403 | $642,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,740 | $642,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,530 | $638,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 47,538 | $637,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,214 | $636,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,599 | $633,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,101 | $628,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,943 | $626,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,622 | $623,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,096 | $620,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,018 | $614,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,686 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,195 | $609,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,033 | $602,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 246,300 | $601,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 117,672 | $599,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 67,547 | $596,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,399 | $595,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,622 | $593,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,807 | $592,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 17,196 | $586,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,378 | $582,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,842 | $582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,223 | $581,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,899 | $581,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,634 | $578,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,233 | $576,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,490 | $572,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,390 | $568,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,920 | $556,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,742 | $554,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,264 | $544,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,730 | $542,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,690 | $541,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,148 | $535,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,195 | $530,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,424 | $515,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,823 | $512,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,811 | $503,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,469 | $502,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,290 | $495,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,284 | $495,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,775 | $494,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,137 | $493,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,670 | $491,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,605 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,575 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,541 | $480,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,836 | $480,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,700 | $479,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,596 | $478,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,521 | $478,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,800 | $476,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,064 | $474,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,648 | $473,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,504 | $468,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,166 | $466,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,190 | $463,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,612 | $462,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,420 | $459,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,759 | $459,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,439 | $456,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,622 | $456,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,747 | $455,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,786 | $455,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,450 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,136 | $452,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,181 | $450,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,195 | $450,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,378 | $448,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 57,867 | $447,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,147 | $442,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,764 | $441,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,726 | $439,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,859 | $421,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,053 | $418,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,905 | $417,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,993 | $414,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,984 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,119 | $411,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,518 | $407,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,534 | $401,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,597 | $399,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,625 | $398,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,554 | $396,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,806 | $388,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,228 | $387,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,496 | $386,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,897 | $383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,941 | $382,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,782 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,299 | $373,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,557 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,270 | $371,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $370,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,483 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,948 | $367,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 965 | $362,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,384 | $357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,702 | $344,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,293 | $340,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,537 | $337,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,176 | $335,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,561 | $334,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,536 | $333,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,042 | $327,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,500 | $325,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,109 | $320,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,348 | $319,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,519 | $318,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,000 | $317,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,100 | $315,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,546 | $314,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,935 | $311,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,183 | $309,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,165 | $307,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,220 | $303,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,650 | $302,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,257 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,505 | $298,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,940 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,150 | $293,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,621 | $289,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,825 | $286,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,490 | $285,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,153 | $285,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,385 | $283,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,048 | $282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,757 | $281,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,500 | $275,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,572 | $273,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,487 | $271,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,176 | $270,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,965 | $269,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,572 | $265,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,448 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,866 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,886 | $254,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,115 | $252,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,626 | $251,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,000 | $246,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 829 | $244,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,238 | $242,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 716 | $236,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 964 | $236,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 281 | $235,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,602 | $234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,646 | $233,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,929 | $230,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,961 | $228,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,036 | $228,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,786 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,710 | $223,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,500 | $222,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,087 | $221,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,743 | $219,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,712 | $219,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,195 | $219,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,544 | $218,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,695 | $218,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,500 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,349 | $215,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,303 | $214,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,545 | $213,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 507 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 980 | $210,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,696 | $210,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,467 | $209,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,584 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,784 | $207,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 856 | $206,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,863 | $206,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,200 | $205,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,690 | $205,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,428 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 861 | $205,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,456 | $204,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,710 | $203,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,026 | $203,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,861 | $201,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,876 | $200,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 23,245 | $190,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,204 | $182,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,967 | $177,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 43,384 | $174,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,205 | $172,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 11,966 | $140,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,000 | $104,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,500 | $97,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,000 | $80,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,466 | $61,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,180 | $46,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $34,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $26,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,000 | $18,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $13,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 13,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800379-20-000001 | this filing | 2020-02-04 | acceptance time not in the bulk data set |