13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-28, with 304 holding rows worth $98,490,000.
- Accession
- 0001802084-20-000005
- Filer
- CIK 1802084
- Filed
- 2020-05-28
- 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, 305 entries on the cover page, a total value of $98,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,490,000 with VALUE read as thousands by filing date, 13F file number 028-20166. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,545 | $8,410,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,421 | $6,731,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 136,077 | $6,121,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,762 | $5,426,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,366 | $3,553,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,374 | $3,453,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44,420 | $2,756,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,446 | $2,669,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 66,859 | $2,404,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,649 | $2,275,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,874 | $1,845,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,092 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,939 | $1,760,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,383 | $1,715,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,055 | $1,640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,682 | $1,620,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,157 | $1,605,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,980 | $1,595,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50,424 | $1,482,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,522 | $1,331,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,745 | $1,324,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,863 | $1,307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,372 | $1,265,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,231 | $1,223,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,368 | $1,118,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,161 | $1,094,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,109 | $995,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,204 | $922,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,541 | $863,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,958 | $832,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,747 | $785,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,004 | $764,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,048 | $702,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 23,066 | $695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,937 | $621,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 34,949 | $619,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,593 | $615,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,250 | $597,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,670 | $561,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,298 | $531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,530 | $526,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,644 | $491,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,432 | $488,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,173,200 | $487,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,651 | $461,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,700 | $448,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,757 | $423,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,035 | $409,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,531 | $407,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,235 | $405,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,566 | $404,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,916 | $382,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194 | $378,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,610 | $356,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,334 | $333,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,009 | $331,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,159 | $325,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,832 | $313,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,206 | $311,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,478 | $304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,064 | $294,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,650 | $272,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,796 | $272,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,264 | $267,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,593 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,670 | $246,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,040 | $244,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 33,000 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,813 | $233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,567 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,316 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,780 | $208,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,133 | $202,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,130 | $186,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 44,110 | $186,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,020 | $182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,530 | $178,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,315 | $172,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 913 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,172 | $170,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,385 | $159,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,700 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,841 | $155,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,105 | $153,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 633 | $153,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 533 | $152,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,910 | $151,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,007 | $147,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $146,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 499 | $142,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,822 | $137,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,536 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,352 | $124,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,765 | $122,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,555 | $122,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,550 | $118,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 840 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,133 | $110,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,523 | $109,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,277 | $105,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,300 | $105,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,630 | $102,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,100 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,682 | $95,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,010 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,895 | $89,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,044 | $88,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 500 | $87,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 968 | $86,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,461 | $84,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,903 | $83,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,617 | $78,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,272 | $76,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,452 | $76,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 945 | $75,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 930 | $72,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,500 | $71,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60 | $70,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 425 | $69,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 950 | $69,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 980 | $69,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,650 | $69,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 600 | $67,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 824 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,196 | $66,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 729 | $65,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,696 | $64,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 306 | $62,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 690 | $62,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,050 | $62,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,384 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 424 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 713 | $58,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,000 | $57,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 613 | $55,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,614 | $54,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,170 | $54,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,200 | $53,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 778 | $52,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 403 | $50,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,280 | $49,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 424 | $49,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 725 | $49,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,431 | $47,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,615 | $47,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,750 | $47,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,000 | $47,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,495 | $46,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $46,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,230 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 251 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,693 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 625 | $44,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 936 | $41,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 424 | $41,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 895 | $41,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,740 | $41,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 150 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,030 | $41,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 815 | $40,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 437 | $39,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 695 | $38,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 890 | $37,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,510 | $37,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,090 | $37,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 500 | $35,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,180 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 266 | $35,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $33,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 240 | $32,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200 | $32,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $30,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,000 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,230 | $30,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 341 | $29,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 850 | $29,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $28,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 181 | $28,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 347 | $28,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,600 | $28,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 199 | $26,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 175 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 411 | $26,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 820 | $25,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 193 | $23,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,119 | $23,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 560 | $23,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 308 | $23,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 271 | $22,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 164 | $22,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 367 | $21,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150 | $21,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 517 | $21,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $21,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 400 | $21,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 221 | $21,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 444 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 254 | $20,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 224 | $19,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $19,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 405 | $19,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 198 | $19,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 122 | $18,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 140 | $18,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $18,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 179 | $17,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 462 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 100 | $16,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $15,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 154 | $15,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 325 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 115 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,051 | $15,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,170 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 300 | $15,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,617 | $15,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 230 | $14,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 230 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 349 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 122 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 225 | $14,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88 | $13,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 267 | $13,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,000 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 250 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 425 | $12,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,000 | $12,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 308 | $11,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 180 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 125 | $11,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 167 | $10,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $10,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77 | $10,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 50 | $10,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 300 | $10,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 108 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 614 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 750 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160 | $8,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 222 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 194 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75 | $8,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,000 | $8,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54 | $7,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52 | $7,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 62 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 108 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 302 | $7,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $7,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 67 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 103 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 117 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 164 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 141 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 174 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 171 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 143 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 150 | $5,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 2,000 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 433 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 150 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 83 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 266 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 718 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 900 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 165 | $2,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 100 | $2,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 100 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 175 | $1,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-20-000005 | this filing | 2020-05-28 | acceptance time not in the bulk data set |