13F-HR filed by S.A. Mason LLC
S.A. Mason LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 385 holding rows worth $82,379,000.
- Accession
- 0001800911-20-000007
- Filer
- CIK 1800911
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 386 entries on the cover page, a total value of $82,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,379,000 with VALUE read as thousands by filing date, 13F file number 028-19705. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 22,653 | $3,573,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,861 | $2,542,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,263 | $2,394,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,955 | $2,167,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,123 | $2,078,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,745 | $1,809,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,904 | $1,683,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,347 | $1,656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,568 | $1,602,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,883 | $1,496,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,358 | $1,462,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,702 | $1,359,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,708 | $1,137,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,262 | $1,038,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,492 | $1,020,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,341 | $963,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,246 | $920,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,056 | $920,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,349 | $896,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,630 | $886,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,855 | $870,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,120 | $843,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,864 | $838,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,813 | $786,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,866 | $750,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,931 | $749,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,564 | $735,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,845 | $732,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,914 | $731,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,105 | $727,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,904 | $699,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,516 | $696,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,758 | $693,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,594 | $684,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,579 | $678,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,801 | $675,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,000 | $651,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,314 | $627,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,408 | $623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,296 | $611,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,893 | $556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,637 | $543,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,213 | $511,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,300 | $500,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,701 | $486,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,368 | $485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 416 | $483,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,831 | $468,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,071 | $463,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,397 | $462,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,826 | $462,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,086 | $461,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,321 | $458,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,892 | $458,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,524 | $456,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,115 | $449,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,950 | $438,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,485 | $412,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,453 | $408,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,553 | $404,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,314 | $403,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,481 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,949 | $385,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,273 | $375,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,625 | $373,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,111 | $370,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,321 | $367,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,896 | $348,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,985 | $347,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,196 | $344,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,730 | $342,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,469 | $337,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,711 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,854 | $332,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,710 | $326,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,627 | $320,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,694 | $305,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,527 | $292,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,555 | $289,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,310 | $289,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,051 | $285,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,732 | $282,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,875 | $280,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,602 | $277,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,023 | $277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,085 | $269,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,595 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,079 | $266,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,126 | $265,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,100 | $265,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,050 | $264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,723 | $263,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,915 | $261,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $253,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,575 | $251,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,552 | $230,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,786 | $226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192 | $223,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,487 | $223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,114 | $221,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,665 | $220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,261 | $218,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,395 | $214,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,415 | $211,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,350 | $204,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 760 | $200,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,010 | $196,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,182 | $194,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,673 | $191,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,800 | $191,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,801 | $186,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,305 | $184,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,745 | $181,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,317 | $176,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90 | $175,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,671 | $174,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,100 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,945 | $170,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,216 | $168,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,300 | $166,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,300 | $166,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,600 | $164,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $164,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,175 | $159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,685 | $155,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,240 | $152,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,065 | $151,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,069 | $151,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,000 | $142,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,885 | $140,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $135,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,000 | $134,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,430 | $133,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,650 | $132,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,600 | $128,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,004 | $127,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,408 | $127,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,225 | $126,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,230 | $125,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,275 | $125,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 411 | $124,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,248 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,145 | $122,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,175 | $118,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,499 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,935 | $117,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $116,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 730 | $114,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,544 | $114,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,665 | $112,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,847 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 727 | $111,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,344 | $109,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,519 | $107,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,065 | $107,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 750 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 775 | $103,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,000 | $103,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,900 | $102,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,065 | $96,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 800 | $96,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,461 | $95,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 750 | $95,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,253 | $95,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,915 | $95,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,300 | $80,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,867 | $77,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,400 | $76,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,307 | $75,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,650 | $75,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $73,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 441 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 891 | $73,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 146 | $72,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 763 | $72,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 417 | $72,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,772 | $72,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,301 | $71,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,510 | $71,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,280 | $70,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 925 | $69,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 381 | $69,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 750 | $69,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 7,000 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 600 | $68,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,306 | $68,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 232 | $66,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 675 | $64,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,680 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,360 | $64,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,371 | $63,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,092 | $61,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 602 | $61,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,950 | $61,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 750 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,821 | $58,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 515 | $57,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,600 | $56,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,220 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,140 | $54,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,265 | $53,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 674 | $53,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,717 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,695 | $50,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 285 | $49,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 357 | $48,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 440 | $48,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 880 | $48,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,137 | $47,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 264 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 307 | $46,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 465 | $46,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,475 | $45,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 502 | $45,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $43,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,347 | $43,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 574 | $42,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $40,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,345 | $39,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 600 | $37,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 737 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 700 | $37,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 229 | $35,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 549 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 285 | $35,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 510 | $34,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,285 | $34,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,400 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 860 | $33,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,663 | $33,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 407 | $32,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 380 | $32,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 312 | $32,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,509 | $31,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 598 | $31,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 800 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 729 | $31,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 810 | $31,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 650 | $30,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $30,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 899 | $30,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 550 | $29,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 220 | $28,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 500 | $28,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,100 | $28,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,750 | $28,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,003 | $28,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 393 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 565 | $27,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 260 | $26,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130 | $26,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $26,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 155 | $26,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 350 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 530 | $25,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,800 | $25,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 220 | $24,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 355 | $24,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,630 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 258 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,617 | $23,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $23,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 175 | $23,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 802 | $22,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 532 | $22,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,186 | $22,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 761 | $21,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 250 | $20,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 695 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 800 | $20,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,796 | $20,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 470 | $19,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150 | $19,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 205 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,094 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 177 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 300 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 310 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 200 | $17,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,681 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 365 | $17,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 170 | $16,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 530 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 181 | $16,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 235 | $15,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 176 | $15,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 145 | $14,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $14,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 212 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 400 | $14,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,031 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 395 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,684 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 126 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 120 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 130 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 144 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 300 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 167 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 445 | $12,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 800 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 310 | $12,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 510 | $12,000 | thousands by filing date | |
| ASSURED GUARANTY MUNI | 04623A304 | PRF | 500 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 300 | $10,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 100 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500 | $10,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 185 | $10,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 300 | $10,000 | thousands by filing date | |
| CHS Inc | 12542R803 | Preferred Stock | 400 | $10,000 | thousands by filing date | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 400 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 150 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 850 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 229 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 259 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 195 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,501 | $9,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 170 | $8,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 349 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 335 | $8,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 435 | $8,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 103 | $8,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 133 | $8,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,045 | $8,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 152 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 500 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 400 | $8,000 | thousands by filing date | |
| Restaurant Brands International LP | 76090H103 | COM | 200 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 121 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 550 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 300 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 730 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 200 | $6,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 216 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 780 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 375 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 175 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 250 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,645 | $6,000 | thousands by filing date | |
| CONNECTICUT LIGHT | 207597774 | Common Stock | 100 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 133 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 492 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 286 | $5,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 175 | $5,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 106 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 176 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 150 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 826 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100 | $4,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 134 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 400 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $3,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 200 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 175 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 180 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $2,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 500 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 250 | $2,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 250 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $1,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 125 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 350 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100 | $1,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 200 | $1,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 900 | $1,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT RESOURCE HLDGS INC COM | 85209D408 | Stock | 224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800911-20-000007 | this filing | 2020-05-14 | acceptance time not in the bulk data set |