13F-HR filed by HC Advisors, LLC
HC Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 29 holding rows worth $22,957,000 by the sum of the rows.
- Accession
- 0001803295-20-000002
- Filer
- CIK 1803295
- Filed
- 2020-05-08
- 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, 55 entries on the cover page, a total value of $104,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,957,000 with VALUE read as thousands by filing date, 13F file number 028-19945. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $104,483,000, 355% more than the sum of the rows, $22,957,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 325,849 | $6,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,501 | $2,416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,516 | $1,659,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,656 | $1,584,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,262 | $1,291,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 31,341 | $1,065,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,215 | $990,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41,061 | $926,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,259 | $738,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,637 | $431,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,103 | $400,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,464 | $393,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,398 | $359,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 12,526 | $344,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,734 | $340,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,861 | $313,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,733 | $303,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,287 | $302,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,339 | $285,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,317 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,055 | $277,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,919 | $247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,140 | $227,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $219,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,825 | $216,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,473 | $215,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,283 | $211,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,579 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,787 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803295-20-000002 | this filing | 2020-05-08 | acceptance time not in the bulk data set |