13F-HR filed by Houlihan Financial Resource Group, Ltd.
Houlihan Financial Resource Group, Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 309 holding rows worth $173,228,000.
- Accession
- 0001802879-20-000004
- Filer
- CIK 1802879
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 309 entries on the cover page, a total value of $173,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,228,000 with VALUE read as thousands by filing date, 13F file number 028-19830. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 42,198 | $15,051,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,253 | $9,131,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103,080 | $8,528,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 196,404 | $7,322,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,015 | $6,172,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,804 | $4,722,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,248 | $4,026,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,903 | $4,018,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,233 | $4,005,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,168 | $3,788,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,114 | $3,495,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,781 | $3,313,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 131,549 | $3,287,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,981 | $3,285,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 72,419 | $3,114,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 119,616 | $3,061,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 120,506 | $3,034,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,805 | $2,999,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,527 | $2,846,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 107,050 | $2,806,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,561 | $2,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,441 | $2,528,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,850 | $2,504,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,890 | $2,482,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,222 | $2,416,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,879 | $2,246,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,323 | $2,216,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 83,587 | $2,207,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,360 | $2,114,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,873 | $2,100,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,001 | $1,952,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,158 | $1,859,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,250 | $1,690,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,223 | $1,561,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,744 | $1,499,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 26,566 | $1,450,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,536 | $1,435,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,554 | $1,412,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,550 | $1,298,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,751 | $1,221,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,716 | $1,208,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,515 | $1,111,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,454 | $954,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,441 | $828,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,643 | $826,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,710 | $811,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,760 | $727,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,420 | $690,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,754 | $684,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,923 | $656,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,141 | $636,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,495 | $636,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,911 | $614,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,875 | $592,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,270 | $582,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,170 | $536,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,620 | $516,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,338 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,324 | $488,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,850 | $449,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,788 | $444,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 884 | $434,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,178 | $433,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,431 | $425,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,028 | $419,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,852 | $414,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,073 | $414,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,756 | $406,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,879 | $396,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,579 | $382,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,332 | $357,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,016 | $349,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,094 | $348,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,512 | $346,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,765 | $322,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $321,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,752 | $320,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,087 | $302,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,087 | $300,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,475 | $299,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,460 | $293,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,023 | $293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,252 | $285,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,653 | $280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,383 | $270,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,485 | $261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,268 | $260,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,266 | $256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,275 | $255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,553 | $252,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,138 | $248,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,311 | $241,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,600 | $228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,919 | $224,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 536 | $224,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,250 | $207,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,669 | $204,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,370 | $197,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,067 | $194,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 770 | $192,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,774 | $184,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 911 | $182,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,310 | $180,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,015 | $172,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,068 | $171,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,506 | $167,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,885 | $167,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $155,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,440 | $155,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,775 | $152,000 | thousands by filing date | |
| IJH | 464287507 | COM | 700 | $147,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 982 | $146,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,800 | $144,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 917 | $135,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,350 | $128,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,373 | $127,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 800 | $125,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,454 | $124,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,041 | $122,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 686 | $120,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,050 | $120,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 521 | $117,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 399 | $117,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 853 | $114,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,708 | $112,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $109,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,182 | $104,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 292 | $103,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,647 | $102,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,329 | $100,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,180 | $100,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,444 | $99,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 768 | $96,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 350 | $95,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 405 | $89,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 375 | $87,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 670 | $87,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,612 | $84,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,448 | $82,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,945 | $81,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 720 | $80,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,000 | $80,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 795 | $78,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,750 | $77,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 850 | $74,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $73,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,040 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,277 | $71,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,349 | $70,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 212 | $69,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,876 | $66,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $65,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 280 | $65,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,650 | $64,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 450 | $62,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,978 | $62,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,306 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 385 | $60,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 830 | $60,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 320 | $59,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 650 | $59,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 650 | $58,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,170 | $58,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,000 | $57,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $56,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 847 | $54,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,000 | $51,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,032 | $50,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $50,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,600 | $50,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300 | $49,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 1,900 | $49,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,800 | $48,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $47,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,273 | $47,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 777 | $46,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 242 | $45,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,800 | $45,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 304 | $44,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,150 | $44,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 270 | $43,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 600 | $42,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 260 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 600 | $42,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 481 | $40,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $39,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 200 | $38,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 949 | $37,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $37,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 325 | $36,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,572 | $36,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,235 | $36,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $36,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 412 | $35,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 500 | $35,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 610 | $35,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 395 | $35,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 300 | $35,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 250 | $35,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $35,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,030 | $35,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,500 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 400 | $33,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 284 | $32,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 342 | $32,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 494 | $32,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,500 | $32,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $31,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 650 | $31,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 300 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 343 | $30,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 521 | $29,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,380 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 500 | $29,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 600 | $28,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 340 | $28,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 390 | $28,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 452 | $28,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $27,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,329 | $27,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 308 | $26,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 400 | $25,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 278 | $25,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 369 | $24,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,666 | $24,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 950 | $23,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,000 | $23,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 663 | $23,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 391 | $22,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 336 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 331 | $22,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 381 | $22,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 6,000 | $22,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $21,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 492 | $21,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 200 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 386 | $20,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 274 | $19,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,600 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 240 | $18,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 300 | $17,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,000 | $17,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 350 | $17,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 530 | $17,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 400 | $16,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 225 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $16,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 340 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 386 | $16,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 491 | $15,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 775 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 440 | $15,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 276 | $15,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 387 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 701 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 280 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 336 | $14,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 379 | $14,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 214 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 449 | $14,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 331 | $13,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 450 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 565 | $13,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 220 | $13,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $12,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 570 | $12,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 277 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 371 | $12,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 200 | $11,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200 | $11,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 678 | $10,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 970 | $10,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 586 | $10,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 200 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 299 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $9,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 217 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 225 | $9,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 300 | $9,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,350 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 443 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 393 | $8,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 800 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 250 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 220 | $7,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 300 | $7,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,315 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 400 | $6,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 413 | $6,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 200 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 640 | $5,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 2,150 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 225 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 250 | $4,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 223 | $4,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 520 | $4,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 229 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 206 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 241 | $3,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 300 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802879-20-000004 | this filing | 2020-11-13 | acceptance time not in the bulk data set |