13F-HR filed by BELLEVUE ASSET MANAGEMENT, LLC
BELLEVUE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 610 holding rows worth $97,427,000.
- Accession
- 0001801619-20-000004
- Filer
- CIK 1801619
- Filed
- 2020-07-31
- 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, 611 entries on the cover page, a total value of $97,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,427,000 with VALUE read as thousands by filing date, 13F file number 028-19980. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.
- included managerPRINCIPAL GLOBAL INVESTORS
- included managerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
- included managerTODD ASSET MANAGEMENT LLC
- included managerOpal Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 99,948 | $7,355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,790 | $6,490,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 110,989 | $5,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,963 | $3,859,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,128 | $3,112,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,546 | $3,024,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,627 | $2,616,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,688 | $2,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 49,664 | $2,287,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,184 | $2,281,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 31,710 | $2,200,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,500 | $2,148,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 65,344 | $2,030,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 52,098 | $1,959,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 31,132 | $1,945,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,497 | $1,768,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,885 | $1,767,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46,418 | $1,710,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 33,971 | $1,679,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 26,525 | $1,603,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 44,590 | $1,543,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,377 | $1,375,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,876 | $1,252,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,766 | $1,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 42,497 | $1,083,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,226 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,764 | $899,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,764 | $899,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,349 | $809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 539 | $764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 506 | $715,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,540 | $684,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,976 | $652,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,635 | $646,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,282 | $575,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,501 | $548,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,853 | $523,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 18,672 | $508,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,425 | $504,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,277 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,610 | $453,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,669 | $449,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,946 | $420,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,613 | $404,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,209 | $373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $371,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,101 | $366,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,759 | $354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,067 | $342,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,407 | $338,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 308 | $333,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,280 | $322,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,694 | $302,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,209 | $292,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,943 | $271,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 543 | $247,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 6,116 | $243,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,362 | $240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,763 | $232,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,452 | $230,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,266 | $229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 750 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,623 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,998 | $221,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,800 | $215,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,873 | $213,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,988 | $200,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,425 | $191,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,112 | $188,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 6,612 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,044 | $179,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,000 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,741 | $175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,799 | $175,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,606 | $174,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,536 | $171,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 920 | $163,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,105 | $163,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,011 | $162,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 499 | $161,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,565 | $159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,030 | $158,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,045 | $156,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,753 | $152,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,540 | $150,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 850 | $144,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 823 | $140,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 983 | $138,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,200 | $136,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,182 | $134,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,445 | $132,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,097 | $131,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,075 | $131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,183 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,350 | $130,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,025 | $129,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 3,865 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,124 | $122,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,047 | $119,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,800 | $112,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 570 | $111,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 600 | $111,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,000 | $109,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 650 | $107,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,271 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,770 | $104,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,308 | $103,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,306 | $103,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,466 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,847 | $98,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 750 | $97,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,280 | $88,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 500 | $82,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 700 | $82,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 675 | $81,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,004 | $80,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 410 | $79,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 574 | $78,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 825 | $78,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,100 | $77,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 567 | $76,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 720 | $75,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 521 | $75,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 600 | $74,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,740 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,139 | $74,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 323 | $73,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 961 | $73,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,072 | $70,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 579 | $69,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 220 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 603 | $68,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 475 | $67,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,303 | $67,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 650 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,332 | $66,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 349 | $65,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 222 | $65,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,993 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 725 | $64,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $63,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,730 | $61,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,484 | $61,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 650 | $60,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 800 | $59,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 750 | $58,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 475 | $57,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 261 | $56,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 280 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,153 | $55,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $54,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 945 | $54,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,931 | $54,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 132 | $50,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 491 | $49,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 160 | $49,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,730 | $49,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 110 | $48,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,271 | $47,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 690 | $47,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 273 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 400 | $46,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 633 | $46,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,236 | $45,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 888 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 960 | $45,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 445 | $44,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,725 | $44,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 755 | $43,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 148 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,478 | $43,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 715 | $42,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 240 | $42,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,890 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 205 | $41,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 720 | $41,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,323 | $41,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 654 | $40,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,079 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 993 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 674 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 800 | $40,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 440 | $40,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,050 | $40,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,533 | $39,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,008 | $39,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,120 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,100 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,200 | $38,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,875 | $38,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 450 | $37,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 168 | $36,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 846 | $36,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 850 | $36,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,047 | $36,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,500 | $36,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $35,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97 | $35,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 125 | $35,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 105 | $35,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 596 | $35,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 250 | $35,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 477 | $34,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,615 | $32,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 850 | $32,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 180 | $32,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 160 | $32,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,862 | $32,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 205 | $31,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 243 | $31,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 223 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 553 | $31,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 365 | $31,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 400 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 375 | $30,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300 | $29,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 435 | $29,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 775 | $29,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54 | $29,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $28,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 505 | $28,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,988 | $28,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,181 | $28,000 | thousands by filing date | |
| IJH | 464287507 | COM | 150 | $27,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 225 | $27,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $27,000 | thousands by filing date | |
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| Salesforce.com, Inc | 79466L302 | COM | 132 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 250 | $25,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 819 | $25,000 | thousands by filing date | |
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| SKECHERS U S A INC | 830566105 | CL A | 801 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 193 | $24,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 402 | $24,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $23,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600 | $23,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,696 | $23,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 298 | $23,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 526 | $23,000 | thousands by filing date | |
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| ISHARES TR | 46434V886 | CMN | 744 | $23,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 180 | $22,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $22,000 | thousands by filing date | |
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| 3M CO COM | 88579Y101 | Stock | 143 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $22,000 | thousands by filing date | |
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| CSX Corporation | 126408103 | COM | 300 | $21,000 | thousands by filing date | |
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| YUM BRANDS INC COM | 988498101 | Stock | 246 | $21,000 | thousands by filing date | |
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| Vanguard Value ETF | 922908744 | SHS | 200 | $20,000 | thousands by filing date | |
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| VWO | 922042858 | SHS | 415 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 213 | $16,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 300 | $16,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 186 | $16,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 139 | $16,000 | thousands by filing date | |
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| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 447 | $15,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 188 | $15,000 | thousands by filing date | |
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| Southern Company | 842587107 | COM | 270 | $14,000 | thousands by filing date | |
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| AMEREN CORP COM | 023608102 | Stock | 200 | $14,000 | thousands by filing date | |
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| Broadcom Inc. | 11135F101 | COM | 39 | $12,000 | thousands by filing date | |
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| PHILLIPS 66 COM | 718546104 | Stock | 161 | $12,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 369 | $12,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 500 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 246 | $12,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 106 | $11,000 | thousands by filing date | |
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| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $10,000 | thousands by filing date | |
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| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $9,000 | thousands by filing date | |
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| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $7,000 | thousands by filing date | |
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| COPART INC COM | 217204106 | Stock | 33 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 75 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39 | $3,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 85 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 53 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 70 | $3,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 146 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,995 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 157 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22 | $3,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 90 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 51 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 50 | $3,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59 | $3,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 80 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $3,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 127 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 51 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 35 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 74 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 197 | $3,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 107 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 46 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 39 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801619-20-000004 | this filing | 2020-07-31 | acceptance time not in the bulk data set |