13F-HR filed by Cascadia Advisory Services, LLC
Cascadia Advisory Services, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 235 holding rows worth $351,973,000.
- Accession
- 0001800724-20-000001
- Filer
- CIK 1800724
- Filed
- 2020-02-11
- 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, 236 entries on the cover page, a total value of $351,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,973,000 with VALUE read as thousands by filing date, 13F file number 028-19853. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 85,586 | $27,547,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 583,403 | $16,119,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 147,297 | $14,750,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,433 | $11,073,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 90,001 | $9,859,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101,575 | $8,932,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 194,703 | $8,160,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 157,627 | $7,073,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 113,522 | $7,070,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 199,867 | $6,977,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 125,230 | $6,489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,835 | $4,159,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,453 | $3,769,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,671 | $3,721,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,664 | $3,512,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,258 | $3,472,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,038 | $3,245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 107,938 | $3,222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 160,589 | $3,093,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,367 | $3,011,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,860 | $2,751,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,793 | $2,526,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,988 | $2,524,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,345 | $2,507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,200 | $2,469,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,928 | $2,420,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,294 | $2,412,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,107 | $2,386,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,052 | $2,367,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 122,114 | $2,360,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,130 | $2,333,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 54,800 | $2,305,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,113 | $2,303,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,113 | $2,291,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,265 | $2,289,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,983 | $2,288,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,183 | $2,270,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,926 | $2,261,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,669 | $2,219,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,893 | $2,219,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,480 | $2,216,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,309 | $2,184,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,591 | $2,173,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,477 | $2,133,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,858 | $2,086,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,413 | $2,083,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 157,125 | $2,076,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,928 | $2,075,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 94,914 | $2,069,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,222 | $2,060,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,691 | $2,050,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,843 | $2,037,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,912 | $1,961,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 67,093 | $1,944,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,400 | $1,930,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,873 | $1,928,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,003 | $1,926,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,775 | $1,866,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 71,467 | $1,854,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,681 | $1,850,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,411 | $1,836,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,730 | $1,833,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,426 | $1,833,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,630 | $1,827,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22,940 | $1,785,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,884 | $1,754,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,677 | $1,728,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,324 | $1,725,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,105 | $1,676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54,340 | $1,676,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 52,737 | $1,621,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,554 | $1,557,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,727 | $1,472,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,332 | $1,472,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,184 | $1,429,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,326 | $1,414,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,620 | $1,408,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,569 | $1,306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,685 | $1,298,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,172 | $1,271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 681 | $1,258,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,809 | $1,250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,461 | $1,225,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 72,667 | $1,210,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,116 | $1,180,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,842 | $1,147,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,712 | $1,144,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 34,929 | $1,095,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,206 | $1,086,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,551 | $1,059,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 21,461 | $1,049,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,039 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,918 | $980,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 9,854 | $960,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,792 | $927,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,622 | $926,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 20,789 | $923,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21,476 | $908,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,898 | $905,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32,444 | $904,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,921 | $902,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,803 | $901,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 26,211 | $900,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 21,331 | $897,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,247 | $894,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,641 | $889,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,428 | $889,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 49,600 | $884,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,143 | $869,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22,459 | $834,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,540 | $828,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,869 | $823,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,395 | $814,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,885 | $810,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,312 | $803,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,308 | $788,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,006 | $727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,011 | $702,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,832 | $692,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,691 | $690,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,492 | $681,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,875 | $618,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,680 | $602,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,472 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,723 | $591,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,360 | $586,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,784 | $582,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,199 | $580,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 18,168 | $576,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,425 | $570,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,648 | $557,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,650 | $557,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,833 | $544,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,488 | $525,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9,815 | $516,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,015 | $500,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,112 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,476 | $491,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,084 | $487,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,679 | $449,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,687 | $446,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,235 | $442,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,132 | $438,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 29,681 | $430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 317 | $425,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,065 | $425,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,222 | $420,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,396 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,873 | $415,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,404 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,708 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,431 | $392,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,751 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,905 | $379,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,408 | $374,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,362 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,486 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,654 | $369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 274 | $366,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,001 | $364,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,278 | $363,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,500 | $362,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,861 | $358,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,898 | $342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,116 | $328,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,057 | $320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,540 | $317,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,892 | $317,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,324 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,768 | $316,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,376 | $313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,513 | $311,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,617 | $303,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,663 | $301,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,514 | $295,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,054 | $290,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,346 | $290,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,319 | $289,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,977 | $289,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,628 | $288,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,138 | $286,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,337 | $286,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,576 | $285,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,617 | $284,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,584 | $283,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,556 | $283,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,519 | $282,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,534 | $282,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,432 | $281,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,972 | $280,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,427 | $280,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,530 | $280,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,547 | $280,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,517 | $279,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,628 | $279,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,520 | $279,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,779 | $278,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,034 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,048 | $277,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,566 | $276,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,617 | $275,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,050 | $274,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,901 | $274,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,602 | $274,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,310 | $274,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 930 | $273,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,371 | $273,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,499 | $273,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,755 | $273,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,828 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,353 | $273,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,908 | $272,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,505 | $271,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,059 | $270,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,826 | $268,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,566 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,802 | $264,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 61,319 | $258,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,128 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,703 | $237,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 985 | $230,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,542 | $228,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,574 | $226,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,801 | $225,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,385 | $220,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 972 | $216,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,184 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,622 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 8,166 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,377 | $210,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,658 | $205,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 27,758 | $170,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 34,200 | $69,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,265 | $44,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800724-20-000001 | this filing | 2020-02-11 | acceptance time not in the bulk data set |