13F-HR filed by Laidlaw Wealth Management LLC
Laidlaw Wealth Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 182 holding rows worth $28,970,000.
- Accession
- 0001800608-20-000003
- Filer
- CIK 1800608
- Filed
- 2020-08-13
- 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, 576 entries on the cover page, a total value of $28,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,970,000 with VALUE read as thousands by filing date, 13F file number 028-20083. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASPEN GROUP INC | 04530L203 | COM NEW | 57,857,598 | $6,390,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 61,443,920 | $2,500,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 41,395,460 | $2,440,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 84,840,396 | $1,691,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,978,735 | $1,577,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,953,063 | $1,235,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 56,790,200 | $1,120,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,698,080 | $1,000,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 97,678,430 | $969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 41,325,703 | $969,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 49,403,400 | $960,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 44,981,778 | $836,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,714,240 | $760,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 44,034,620 | $760,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,259,040 | $720,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 40,067,865 | $703,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 61,952,420 | $600,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 39,631,640 | $420,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 328,864 | $192,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 848,666 | $161,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,833,192 | $160,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 1,500,420 | $138,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 104,077 | $120,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 1,566,269 | $115,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,356,072 | $111,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,467,743 | $110,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 988,681 | $88,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,156,000 | $80,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,603,994 | $75,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 1,616,877 | $69,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GERON CORP | 374163103 | COM | 143,717 | $66,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 203,047 | $64,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 619,824 | $56,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 19,684 | $56,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,535,706 | $54,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 519,480 | $52,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 314,070 | $45,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,145,250 | $45,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 252,515 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 546,840 | $42,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 44,712 | $42,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,738,216 | $36,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,967,354 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 554,266 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 254,835 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,900,156 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,664,912 | $32,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,810,830 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,485,784 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 1,396,497 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 949,851 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 4,931,688 | $24,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,057,930 | $21,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,227,428 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,536,459 | $21,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,695,872 | $20,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 657,140 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,541,925 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 320,160 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 74,729 | $20,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1,813,192 | $20,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,063,408 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 742,006 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,368,050 | $18,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 253,171 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 281,516 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,396,947 | $17,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,619,396 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,297,620 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 974,520 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 968,345 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 1,798,995 | $15,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,091,547 | $15,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 669,768 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 643,687 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,349,736 | $14,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 311,706 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 1,795,879 | $13,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,320,649 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,149,114 | $12,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,293,592 | $12,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,535,649 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,136,403 | $12,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 758,128 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 315,161 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 1,287,535 | $11,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 652,877 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 74,228 | $11,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,475,196 | $10,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 304,056 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 1,041,384 | $10,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,063,123 | $10,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 205,763 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHIASMA INC | 16706W102 | COM | 53,800 | $10,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 677,471 | $9,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 302,081 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 1,815,008 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 253,003 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 468,778 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 251,179 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 753,139 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 311,841 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 1,811,075 | $8,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 366,292 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 248,092 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 406,043 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 241,555 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 245,068 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 361,582 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 1,811,747 | $7,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 674,516 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 464,855 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 1,739,516 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 421,906 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 457,193 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 508,611 | $6,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,289,004 | $6,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 523,790 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,354,371 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 326,163 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 270,121 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 1,166,664 | $6,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,583,636 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 828,557 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 346,166 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 504,691 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,227,376 | $6,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 698,340 | $5,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 575,013 | $5,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,480,102 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 387,986 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 577,964 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 560,259 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 615,081 | $5,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 245,690 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 13,297,512 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 759,998 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 287,899 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225,441 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 313,907 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 829,138 | $3,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 752,557 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 955,541 | $3,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 345,894 | $3,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 369,641 | $3,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 574,749 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 565,551 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 450,434 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,635,881 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,839,936 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 548,978 | $2,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 644,500 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 409,951 | $2,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 598,124 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 367,588 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 314,718 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 711,273 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 297,285 | $2,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 241,042 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 296,142 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 227,349 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 206,942 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 350,250 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 341,561 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 401,962 | $2,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 265,512 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 354,320 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 268,629 | $2,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 216,899 | $1,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 210,924 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 261,648 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 302,420 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 239,078 | $1,000 | thousands by filing date | |
| VTI | 922908769 | COM | 217,923 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 221,543 | $1,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 248,955 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 277,241 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 203,470 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 272,045 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 283,775 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 217,042 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 337,915 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800608-20-000003 | this filing | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001800608-20-000004 | base | 2020-08-19 | acceptance time not in the bulk data set |