13F-HR/A filed by Wealth Quarterback LLC
Wealth Quarterback LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-27, with 1,050 holding rows worth $115,167,000.
- Accession
- 0001803386-20-000002
- Filer
- CIK 1803386
- Filed
- 2020-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 1,170 entries on the cover page, a total value of $115,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,167,189 with VALUE read as dollars, detected, 13F file number 028-20158. 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 | 33,885 | $10,961,929 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,604 | $3,623,788 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 63,354 | $3,183,711 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,316 | $3,045,039 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,376 | $2,921,121 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,948 | $2,900,956 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60,639 | $2,193,950 | dollars, detected | |
| Apple Inc | 037833100 | COM | 83,878 | $2,121,165 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,793 | $2,020,553 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 97,137 | $1,942,197 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,434 | $1,884,126 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 60,966 | $1,860,373 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,498 | $1,833,090 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 166,367 | $1,720,016 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,686 | $1,686,081 | dollars, detected | |
| IJH | 464287507 | COM | 58,307 | $1,683,603 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 222,760 | $1,661,526 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 131,755 | $1,518,060 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 55,967 | $1,490,423 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,298 | $1,341,482 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 6,055 | $1,277,664 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,998 | $1,217,572 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,847 | $1,196,662 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,136 | $1,190,362 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,563 | $1,181,134 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 164,308 | $1,023,607 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9,556 | $968,147 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 104,445 | $959,806 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 21,199 | $870,360 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 101,738 | $855,155 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,215 | $809,764 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,237 | $793,166 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,303 | $786,779 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 545,680 | $774,717 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27,696 | $764,936 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 90,923 | $727,128 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 89,725 | $714,218 | dollars, detected | |
| SPY | 78462F103 | SHS | 368,565 | $704,171 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,811 | $678,308 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,274 | $672,016 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,664 | $643,983 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 31,532 | $638,266 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 400,658 | $637,902 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 9,352 | $593,472 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 130,939 | $588,845 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 363,353 | $586,199 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 36,185 | $585,756 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,475 | $575,934 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 96,246 | $572,899 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 84,087 | $550,417 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,246 | $518,958 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 4,779 | $517,279 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,801 | $481,206 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,486 | $473,905 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 14,477 | $471,546 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 263,869 | $455,272 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,024 | $449,603 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,450 | $430,685 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,572 | $422,205 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 57,749 | $417,727 | dollars, detected | |
| Boeing Company | 097023105 | COM | 19,660 | $416,817 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,752 | $410,872 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 89,084 | $409,177 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,113 | $392,304 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 105,953 | $383,730 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 83,681 | $376,058 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 373,241 | $373,362 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 355,804 | $371,864 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 107,944 | $371,506 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,231 | $361,249 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 365,547 | $360,946 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 15,100 | $358,452 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,975 | $357,007 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 125,889 | $349,348 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15,198 | $349,293 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,092 | $347,600 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,114 | $343,640 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 368,280 | $334,419 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 10,866 | $327,086 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,966 | $308,810 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,074 | $293,864 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 988 | $290,551 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 390,340 | $290,006 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,563 | $287,152 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 384,942 | $285,134 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,797 | $283,894 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 58,902 | $281,276 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 24,467 | $275,792 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,385 | $275,791 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 351,683 | $272,364 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 42,967 | $270,789 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,485 | $270,610 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,410 | $256,548 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 370,907 | $254,109 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 39,083 | $249,517 | dollars, detected | |
| Southern Company | 842587107 | COM | 16,940 | $240,070 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,059 | $239,867 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,018 | $234,919 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,982 | $231,226 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 6,744 | $223,930 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 596 | $223,781 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,771 | $217,937 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 3,205 | $210,723 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 44,171 | $208,552 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,834 | $206,738 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,535 | $201,993 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,378 | $201,207 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,257 | $199,776 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,328 | $195,209 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 22,298 | $192,488 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 64,431 | $192,470 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,119 | $189,883 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,832 | $184,824 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,588 | $181,464 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,012 | $174,869 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,876 | $172,731 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,118 | $170,729 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,582 | $168,794 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,079 | $168,602 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,532 | $162,617 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 4,723 | $162,082 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,818 | $161,737 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,629 | $159,847 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119 | $159,103 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,828 | $159,037 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,931 | $158,754 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 9,585 | $155,624 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,534 | $151,483 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,882 | $151,026 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 59,849 | $145,823 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 2,720 | $145,038 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,631 | $142,482 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,552 | $140,392 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,004 | $139,149 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 819 | $131,657 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,540 | $130,584 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $130,565 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,618 | $130,059 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 112,763 | $126,080 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,532 | $125,189 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,080 | $122,798 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,272 | $122,577 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 679 | $121,929 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,574 | $120,940 | dollars, detected | |
| American Express Company | 025816109 | COM | 967 | $120,410 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 48,076 | $119,673 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 39,469 | $116,100 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,251 | $116,046 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 660 | $116,001 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,341 | $115,107 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,929 | $114,961 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,025 | $113,994 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,501 | $111,888 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 1,990 | $108,092 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 714 | $107,814 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 95,338 | $104,548 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 95,891 | $103,575 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,485 | $103,109 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 108,477 | $101,530 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,873 | $99,160 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 786 | $98,966 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,808 | $98,836 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,036 | $98,213 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 22,586 | $95,888 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 93,470 | $95,831 | dollars, detected | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 95,325 | $94,905 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 9,359 | $94,014 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,040 | $93,155 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 107,564 | $88,195 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 31,689 | $87,970 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 98,496 | $86,981 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,530 | $86,643 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,274 | $84,747 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,771 | $84,597 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 31,728 | $83,876 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 52,390 | $83,756 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 55,549 | $83,387 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 909 | $80,216 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,306 | $79,840 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,563 | $79,703 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,683 | $79,344 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 22,519 | $79,160 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 5,087 | $79,060 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,640 | $78,768 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,621 | $78,685 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,114 | $78,682 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,962 | $78,631 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 530 | $78,231 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,008 | $77,044 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,781 | $76,567 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,891 | $76,092 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 567 | $76,006 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,183 | $75,128 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,971 | $74,741 | dollars, detected | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 220 | $73,319 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 531 | $72,499 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 686 | $72,081 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 7,377 | $71,036 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,239 | $70,754 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 19,447 | $69,442 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,295 | $69,339 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 247 | $69,293 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 33,684 | $68,615 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 574 | $68,162 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,398 | $67,943 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,307 | $67,167 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 20,000 | $67,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,426 | $66,627 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,709 | $65,909 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,072 | $65,203 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 675 | $63,970 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 791 | $63,739 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 266 | $63,156 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,179 | $62,916 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,872 | $62,809 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4,490 | $62,030 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,120 | $61,936 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,397 | $60,367 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,031 | $60,143 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 522 | $58,730 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 382 | $58,519 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,974 | $58,280 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 991 | $57,869 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 421 | $57,481 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 19,248 | $56,413 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 94 | $54,592 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 467 | $54,125 | dollars, detected | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 260 | $54,124 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 53,546 | $53,652 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 162 | $53,430 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,218 | $53,336 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 258 | $53,312 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 53,669 | $53,191 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 50,802 | $52,786 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 53,806 | $52,471 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,565 | $52,124 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 161 | $52,097 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 455 | $51,869 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 700 | $51,863 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,825 | $50,190 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,141 | $48,604 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,310 | $48,552 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,048 | $48,111 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,028 | $48,101 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 908 | $48,063 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 140 | $48,017 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 939 | $46,809 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 763 | $46,596 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 823 | $46,359 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 863 | $45,497 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,074 | $45,095 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,024 | $44,810 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 904 | $44,480 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 410 | $44,349 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 686 | $43,129 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,148 | $43,112 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 987 | $42,871 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 414 | $42,434 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 924 | $42,102 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 984 | $42,076 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,724 | $41,693 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,885 | $41,595 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 15,791 | $41,531 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,305 | $41,308 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,679 | $40,257 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,028 | $39,785 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,708 | $39,022 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 843 | $38,819 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,513 | $38,577 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 503 | $38,394 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 102 | $38,289 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 430 | $38,239 | dollars, detected | |
| Deere & Company | 244199105 | COM | 219 | $37,972 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 5,880 | $37,832 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 212 | $37,828 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 23,265 | $37,498 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 7,590 | $37,463 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 3,926 | $37,417 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,263 | $37,236 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,941 | $35,669 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,084 | $35,581 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 11,808 | $35,525 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 16,818 | $35,062 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,637 | $34,254 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,364 | $34,094 | dollars, detected | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,583 | $33,805 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 111 | $33,325 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 309 | $33,221 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 730 | $33,208 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 213 | $32,331 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 684 | $32,072 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 1,109 | $31,274 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 162 | $31,121 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,440 | $31,097 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 64 | $30,909 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 439 | $30,873 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,245 | $30,804 | dollars, detected | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,076 | $30,184 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 127 | $29,844 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 734 | $29,812 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,207 | $29,742 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 916 | $29,442 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 582 | $29,361 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 545 | $29,310 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 773 | $28,631 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,200 | $28,164 | dollars, detected | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,662 | $28,081 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 274 | $27,895 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 452 | $27,600 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 364 | $27,549 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,299 | $27,484 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 242 | $27,147 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 225 | $27,128 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 437 | $26,962 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,050 | $26,103 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 355 | $26,014 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,808 | $25,874 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 131 | $25,219 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 201 | $24,563 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,482 | $24,023 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 778 | $23,978 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 252 | $23,974 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 801 | $23,852 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 10,943 | $23,683 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,062 | $23,613 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 478 | $23,607 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,751 | $23,230 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 109 | $23,075 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 761 | $23,042 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,756 | $22,389 | dollars, detected | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 872 | $22,315 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 946 | $22,245 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 850 | $22,203 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 198 | $21,977 | dollars, detected | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 590 | $21,901 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 22,341 | $21,736 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 326 | $21,731 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 919 | $21,613 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 372 | $21,494 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 174 | $21,353 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 515 | $21,149 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 462 | $21,146 | dollars, detected | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 858 | $21,055 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 436 | $20,830 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,473 | $20,671 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,607 | $20,515 | dollars, detected | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 2,124 | $20,498 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,000 | $20,460 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 435 | $20,438 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500 | $20,348 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,792 | $20,336 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 131 | $20,090 | dollars, detected | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 791 | $20,083 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,452 | $19,949 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 543 | $19,921 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,751 | $19,859 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 130 | $19,734 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 138 | $19,712 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 1,092 | $19,624 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,166 | $19,605 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,566 | $19,585 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103 | $19,564 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 233 | $19,505 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 174 | $19,307 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,096 | $19,089 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 19,724 | $18,854 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 135 | $18,827 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 507 | $18,704 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 835 | $18,483 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,017 | $18,456 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,554 | $18,353 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 260 | $18,301 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 484 | $18,036 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 697 | $17,997 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 683 | $17,871 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,328 | $17,855 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 701 | $17,781 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 690 | $17,774 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,133 | $17,727 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,132 | $17,700 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 692 | $17,660 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 584 | $17,631 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 497 | $17,484 | dollars, detected | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 1,250 | $17,481 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 785 | $17,480 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,020 | $17,406 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 254 | $17,366 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 207 | $17,343 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 361 | $17,291 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 561 | $17,222 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 187 | $17,077 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 22,992 | $16,921 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,809 | $16,914 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 222 | $16,799 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,087 | $16,697 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 377 | $16,615 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 350 | $16,528 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 99 | $16,511 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 321 | $16,371 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 454 | $16,341 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 817 | $16,271 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 400 | $16,200 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 93 | $16,195 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,287 | $16,190 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,225 | $16,141 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 64 | $16,052 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 137 | $15,953 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 438 | $15,916 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 228 | $15,802 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,399 | $15,621 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 717 | $15,598 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,097 | $15,580 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,875 | $15,514 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 430 | $15,489 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 200 | $15,454 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 264 | $15,420 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,472 | $15,400 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 264 | $15,395 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59 | $15,327 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,043 | $15,229 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 648 | $15,124 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90 | $15,028 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,820 | $14,918 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 426 | $14,761 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 108 | $14,729 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,248 | $14,699 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 195 | $14,693 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 573 | $14,645 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 108 | $14,634 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 166 | $14,627 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 448 | $14,600 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 120 | $14,550 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 146 | $14,526 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,450 | $14,516 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 522 | $14,496 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 151 | $14,493 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 336 | $14,466 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 251 | $14,434 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 240 | $14,229 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 8,464 | $14,220 | dollars, detected | |
| CORNING INC | 219350105 | COM | 488 | $14,198 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 959 | $14,167 | dollars, detected | |
| KLA CORP | 482480100 | COM | 79 | $14,161 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,099 | $14,119 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,257 | $14,113 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 380 | $14,041 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 538 | $13,994 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,778 | $13,989 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81 | $13,951 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 133 | $13,871 | dollars, detected | |
| SCHD | 808524797 | COM | 1,083 | $13,797 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 243 | $13,795 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 963 | $13,784 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,835 | $13,757 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,404 | $13,656 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 373 | $13,635 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 914 | $13,599 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 196 | $13,501 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 4,463 | $13,500 | dollars, detected | |
| LEGG MASON ETF INVT | 524682200 | CMN | 351 | $13,359 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 352 | $13,289 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,310 | $13,083 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,511 | $13,073 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,476 | $12,873 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 314 | $12,854 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 851 | $12,842 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 428 | $12,746 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,433 | $12,738 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 921 | $12,728 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 661 | $12,545 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 520 | $12,527 | dollars, detected | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 485 | $12,411 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 132 | $12,370 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,935 | $12,366 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 191 | $12,355 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 142 | $12,350 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 123 | $12,335 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 680 | $12,306 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,923 | $12,271 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $12,185 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 41 | $11,999 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 202 | $11,985 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 106 | $11,930 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 364 | $11,923 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 55 | $11,865 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 762 | $11,847 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73 | $11,832 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 251 | $11,800 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 482 | $11,797 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 487 | $11,785 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,634 | $11,697 | dollars, detected | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 346 | $11,676 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 437 | $11,601 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,372 | $11,536 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 347 | $11,527 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 244 | $11,475 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64 | $11,467 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 384 | $11,278 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 935 | $11,267 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 225 | $11,265 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803386-20-000001 | superseded | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001803386-20-000002 | this filing | 2020-02-27 | acceptance time not in the bulk data set |