13F-HR filed by Sowa Financial Group, Inc.
Sowa Financial Group, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-03-19, with 374 holding rows worth $122,871,000.
- Accession
- 0001806226-20-000001
- Filer
- CIK 1806226
- Filed
- 2020-03-19
- 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, 374 entries on the cover page, a total value of $122,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,871,000 with VALUE read as dollars, detected, 13F file number 028-20207. 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 Gold Trust | 464285105 | ISHARES | 654,690 | $9,493,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 194,991 | $7,330,000 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 176,091 | $7,153,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 22,170 | $6,510,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,859 | $6,441,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,994 | $6,114,000 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 256,889 | $5,713,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 52,312 | $5,130,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 168,729 | $5,079,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 62,786 | $4,564,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 22,965 | $4,315,000 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 140,134 | $4,116,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,800 | $3,968,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,696 | $2,927,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,911 | $2,647,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,414 | $2,505,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,953 | $2,497,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,008 | $1,707,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 102,889 | $1,704,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,469 | $1,493,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 6,441 | $1,369,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,223 | $1,295,000 | dollars, detected | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 43,673 | $1,264,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 20,276 | $1,238,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,482 | $1,137,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,157 | $1,126,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,816 | $1,122,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,124 | $1,020,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,388 | $994,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,966 | $959,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,012 | $800,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,061 | $687,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,216 | $627,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,788 | $588,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,651 | $579,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,000 | $543,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 12,144 | $475,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,617 | $471,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,294 | $448,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,321 | $432,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,785 | $414,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,305 | $412,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,796 | $410,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,304 | $350,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,094 | $318,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,343 | $303,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,986 | $287,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,899 | $284,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,539 | $271,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,774 | $259,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,732 | $259,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,466 | $254,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 754 | $246,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 863 | $246,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,990 | $234,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,500 | $210,000 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 7,953 | $201,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148 | $198,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 7,933 | $198,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 7,704 | $195,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,153 | $191,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,204 | $188,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,659 | $186,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,373 | $173,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,554 | $171,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 835 | $152,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,021 | $150,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,031 | $147,000 | dollars, detected | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,776 | $144,000 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 15,129 | $140,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,274 | $136,000 | dollars, detected | |
| IJH | 464287507 | COM | 658 | $135,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,658 | $134,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,394 | $129,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,404 | $127,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,192 | $121,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 6,393 | $119,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,289 | $116,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,500 | $115,000 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,791 | $113,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 801 | $112,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 917 | $110,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 6,554 | $109,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 450 | $102,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 685 | $101,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,750 | $98,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 785 | $98,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 465 | $96,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 773 | $90,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,300 | $88,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 709 | $84,000 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 571 | $82,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 199 | $77,000 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,595 | $76,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,410 | $74,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 602 | $73,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $73,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,309 | $72,000 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,419 | $71,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,301 | $70,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 320 | $70,000 | dollars, detected | |
| VTI | 922908769 | COM | 421 | $69,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 253 | $69,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,314 | $66,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 750 | $66,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $65,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 882 | $65,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,000 | $65,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,634 | $64,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 207 | $61,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 349 | $60,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 308 | $60,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 32 | $59,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 3,637 | $59,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $56,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 280 | $55,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39 | $52,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 370 | $51,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 290 | $51,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 380 | $49,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 890 | $48,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 352 | $47,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 450 | $47,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 285 | $45,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 250 | $44,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185 | $43,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203 | $42,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $41,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 794 | $41,000 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,257 | $41,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 134 | $39,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 889 | $39,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $38,000 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 975 | $38,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 699 | $35,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 365 | $33,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,975 | $33,000 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,221 | $33,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 300 | $32,000 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 835 | $32,000 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 466 | $31,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 234 | $31,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $30,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 250 | $29,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 290 | $28,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 292 | $27,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 269 | $27,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 205 | $27,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $27,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 78 | $26,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 410 | $26,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 445 | $26,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 400 | $25,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 405 | $25,000 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 253 | $25,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,980 | $25,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 190 | $24,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $24,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 271 | $24,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $23,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 359 | $23,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $23,000 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 487 | $23,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 93 | $22,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 192 | $22,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 258 | $22,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 98 | $21,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110 | $20,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 143 | $20,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 163 | $20,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,127 | $20,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 179 | $20,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 501 | $20,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 190 | $20,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 237 | $20,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,000 | $20,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 179 | $19,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137 | $19,000 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 256 | $18,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 704 | $18,000 | dollars, detected | |
| VWO | 922042858 | SHS | 401 | $18,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 265 | $18,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,200 | $18,000 | dollars, detected | |
| SCHD | 808524797 | COM | 289 | $17,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 462 | $17,000 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $17,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 178 | $17,000 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 150 | $17,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $16,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 202 | $16,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 367 | $16,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 148 | $16,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 96 | $16,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 85 | $15,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50 | $15,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89 | $15,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 295 | $15,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 289 | $15,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $15,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 306 | $14,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 228 | $14,000 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 220 | $14,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120 | $14,000 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 165 | $14,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 200 | $14,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 223 | $13,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 124 | $13,000 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 99 | $13,000 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 421 | $13,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 130 | $12,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 594 | $12,000 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 604 | $12,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 330 | $12,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 368 | $12,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 50 | $12,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 114 | $12,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 130 | $11,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 120 | $11,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80 | $11,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34 | $10,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 170 | $10,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 57 | $10,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 310 | $10,000 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 50 | $10,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 42 | $9,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 61 | $9,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 79 | $9,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 51 | $9,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 104 | $9,000 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 142 | $8,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67 | $8,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 170 | $8,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 80 | $8,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 135 | $8,000 | dollars, detected | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 165 | $8,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28 | $7,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 268 | $7,000 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47 | $7,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95 | $7,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51 | $7,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35 | $7,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 115 | $7,000 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 90 | $7,000 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 64 | $7,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 73 | $7,000 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 150 | $7,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 479 | $7,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 105 | $6,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 200 | $6,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75 | $6,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40 | $6,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $6,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 78 | $6,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $6,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46 | $5,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32 | $5,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 500 | $5,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41 | $5,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $5,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37 | $5,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 44 | $5,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 95 | $5,000 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 86 | $5,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73 | $5,000 | dollars, detected | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 225 | $5,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61 | $5,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41 | $5,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 100 | $5,000 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 94 | $5,000 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 25 | $5,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 94 | $5,000 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 400 | $5,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $5,000 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 133 | $5,000 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 63 | $5,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 294 | $5,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 83 | $5,000 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 28 | $5,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 202 | $5,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 89 | $4,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35 | $4,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 20 | $4,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 110 | $4,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37 | $4,000 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $4,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29 | $4,000 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 167 | $4,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $4,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $4,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73 | $4,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 51 | $4,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41 | $4,000 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 159 | $4,000 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 32 | $4,000 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20 | $4,000 | dollars, detected | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 200 | $4,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 130 | $4,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 28 | $3,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $3,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57 | $3,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $3,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $3,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36 | $3,000 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17 | $3,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $3,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85 | $3,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32 | $3,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $3,000 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 53 | $3,000 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37 | $3,000 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51 | $3,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 74 | $3,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13 | $3,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $3,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63 | $3,000 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 67 | $3,000 | dollars, detected | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 148 | $3,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 65 | $3,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 60 | $2,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 38 | $2,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 14 | $2,000 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 42 | $2,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 36 | $2,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16 | $2,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 37 | $2,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19 | $2,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $2,000 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26 | $2,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 117 | $2,000 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 72 | $2,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 66 | $2,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $2,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27 | $2,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20 | $2,000 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24 | $2,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20 | $2,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 61 | $2,000 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 25 | $2,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 34 | $2,000 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43 | $2,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 29 | $2,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75 | $2,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $1,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46 | $1,000 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30 | $1,000 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28 | $1,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16 | $1,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72 | $1,000 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20 | $1,000 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $1,000 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $1,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 100 | $1,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 62 | $1,000 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 79 | $1,000 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 41 | $1,000 | dollars, detected | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 38 | $1,000 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 410 | $1,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 3 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 34 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 14 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 11 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 4 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 23 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AWARE INC MASS | 05453N100 | CMN | 45 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 125 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806226-20-000001 | this filing | 2020-03-19 | acceptance time not in the bulk data set |