13F-HR filed by Adams Wealth Management
Adams Wealth Management filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 380 holding rows worth $128,367,000.
- Accession
- 0001803084-20-000006
- Filer
- CIK 1803084
- Filed
- 2020-11-12
- 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, 381 entries on the cover page, a total value of $128,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,435,000 with VALUE read as thousands by filing date, 13F file number 028-19910. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 595,440 | $48,010,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 318,723 | $11,716,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 157,326 | $6,248,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 85,643 | $5,851,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 198,854 | $5,321,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 57,181 | $3,891,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,305 | $3,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,905 | $2,294,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,346 | $2,181,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 47,612 | $1,992,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 128,359 | $1,787,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,841 | $1,443,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,572 | $1,340,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,872 | $1,198,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,272 | $1,101,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,342 | $1,099,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,775 | $998,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,781 | $983,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,270 | $885,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,781 | $857,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,602 | $829,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,562 | $825,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,546 | $823,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,457 | $801,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,152 | $796,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,755 | $778,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,867 | $773,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,109 | $770,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,978 | $763,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,526 | $752,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,232 | $743,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,377 | $741,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,048 | $734,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,509 | $713,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,913 | $710,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,089 | $631,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,206 | $585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 143 | $450,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,579 | $414,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 699 | $378,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,916 | $321,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,745 | $318,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,835 | $309,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,806 | $304,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,148 | $280,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,339 | $270,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 623 | $258,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,470 | $252,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,307 | $245,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,426 | $242,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,099 | $241,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,827 | $235,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,856 | $224,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,569 | $216,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 38,557 | $211,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,057 | $209,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 422 | $207,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 263 | $205,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,081 | $200,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 706 | $190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126 | $185,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,094 | $180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116 | $170,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,138 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,759 | $166,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 514 | $151,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,559 | $135,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 662 | $132,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 876 | $131,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 9,672 | $131,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,062 | $124,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,493 | $120,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,683 | $119,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 600 | $118,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,580 | $118,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 9,213 | $118,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 32,542 | $117,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,969 | $114,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,735 | $111,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,788 | $109,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,949 | $106,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,271 | $105,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,886 | $103,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 204 | $102,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,088 | $102,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 24,362 | $98,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,652 | $97,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,480 | $96,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 8,583 | $90,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,137 | $89,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,956 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,047 | $86,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 8,913 | $85,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 664 | $82,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 385 | $81,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 690 | $76,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 224 | $70,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,147 | $69,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,420 | $66,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 449 | $66,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 228 | $63,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 856 | $59,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,019 | $59,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,394 | $58,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 366 | $54,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 850 | $54,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 539 | $50,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 133 | $47,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 106 | $47,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,166 | $46,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 613 | $45,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 315 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 800 | $44,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 772 | $41,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 905 | $40,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 288 | $39,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 470 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 280 | $37,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,222 | $37,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 158 | $36,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $35,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 154 | $33,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 800 | $33,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $33,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 99 | $32,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $32,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,301 | $31,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $30,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $30,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 552 | $30,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 221 | $28,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,340 | $28,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 525 | $27,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 136 | $27,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 755 | $25,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,988 | $25,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,319 | $25,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 621 | $24,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72 | $24,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $24,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 179 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 191 | $23,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,599 | $23,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 128 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,540 | $22,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,060 | $22,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 290 | $20,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 173 | $19,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 68 | $19,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,000 | $19,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 111 | $18,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $17,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100 | $17,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $17,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 648 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 212 | $17,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 138 | $17,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 200 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 273 | $16,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,112 | $16,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 160 | $15,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 297 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 122 | $15,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,400 | $15,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 936 | $15,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 256 | $14,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80 | $14,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 750 | $14,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 131 | $13,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 990 | $13,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 420 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 74 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $11,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 210 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 384 | $11,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 362 | $11,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 145 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70 | $10,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 350 | $10,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 48 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 475 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 65 | $10,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $10,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 603 | $10,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 146 | $9,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 412 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 77 | $9,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 150 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27 | $9,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 613 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,889 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 210 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 150 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 195 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 403 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $8,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 84 | $7,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108 | $7,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51 | $7,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 140 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 110 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 125 | $6,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 72 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,150 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 240 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $6,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 200 | $6,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 514 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22 | $5,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 98 | $5,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $5,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 403 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 74 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49 | $5,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 265 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17 | $4,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 129 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,900 | $4,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,300 | $4,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 107 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 114 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13 | $3,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200 | $3,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 86 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $3,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 82 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,700 | $3,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,020 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 121 | $3,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 136 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 130 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 700 | $3,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 25 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $3,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 76 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 400 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41 | $2,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 89 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 162 | $2,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $2,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200 | $2,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 81 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 81 | $2,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 25 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 57 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13 | $1,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8 | $1,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400 | $1,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,200 | $1,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 1,300 | $1,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 120 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11 | $1,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 35 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 28 | $1,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 75 | $1,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 340 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25 | $1,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERDOCEO ED CORP | 71363P106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLURALSIGHT INC | 72941B106 | COM CL A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803084-20-000006 | this filing | 2020-11-12 | acceptance time not in the bulk data set |