13F-HR filed by Sowa Financial Group, Inc.
Sowa Financial Group, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 352 holding rows worth $113,697,000.
- Accession
- 0001806226-20-000002
- Filer
- CIK 1806226
- Filed
- 2020-04-29
- 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, 352 entries on the cover page, a total value of $113,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,697,000 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 | 891,480 | $13,435,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 295,359 | $9,404,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 27,010 | $6,962,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 25,006 | $6,359,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 28,839 | $5,416,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,600 | $5,048,000 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 173,808 | $4,893,000 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 248,189 | $4,383,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 23,265 | $3,748,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 48,970 | $3,504,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,525 | $3,463,000 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 146,750 | $3,234,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,532 | $2,998,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 179,251 | $2,981,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,952 | $2,424,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63,445 | $2,068,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,269 | $1,832,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,857 | $1,581,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,390 | $1,481,000 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 97,849 | $1,377,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 6,985 | $1,330,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,223 | $1,191,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,429 | $1,112,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 20,276 | $969,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,604 | $967,000 | dollars, detected | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 43,780 | $964,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,533 | $931,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,141 | $893,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,187 | $841,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,778 | $819,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,728 | $782,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,574 | $739,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,759 | $713,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,872 | $695,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 11,001 | $591,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,651 | $495,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,463 | $473,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,353 | $389,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,785 | $351,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,843 | $342,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,242 | $335,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,108 | $299,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,127 | $293,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,305 | $287,000 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,858 | $254,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,109 | $243,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $234,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,776 | $233,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,539 | $204,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,466 | $203,000 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 7,969 | $198,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 7,949 | $196,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 7,718 | $195,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,986 | $192,000 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7,625 | $191,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,501 | $189,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 863 | $189,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,000 | $177,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148 | $172,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,159 | $172,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 78 | $152,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,963 | $150,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,042 | $149,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,116 | $146,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,217 | $140,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 835 | $131,000 | dollars, detected | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,776 | $125,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,022 | $120,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 6,393 | $117,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,404 | $116,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,954 | $110,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,500 | $109,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,180 | $108,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 878 | $100,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,192 | $97,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,990 | $90,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 757 | $89,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 6,554 | $86,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 785 | $86,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 450 | $82,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 709 | $81,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,750 | $80,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 685 | $79,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 917 | $79,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 832 | $78,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64 | $74,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 465 | $74,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,300 | $74,000 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 15,129 | $74,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 801 | $72,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $72,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,289 | $70,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,003 | $70,000 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 571 | $70,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 199 | $67,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,309 | $66,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 207 | $65,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,000 | $65,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,418 | $61,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 253 | $58,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $57,000 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,595 | $56,000 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,791 | $55,000 | dollars, detected | |
| VTI | 922908769 | COM | 421 | $54,000 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,500 | $54,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,634 | $53,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 912 | $52,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 308 | $51,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 338 | $50,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,410 | $50,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 750 | $49,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 349 | $48,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,314 | $47,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 280 | $46,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,301 | $46,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $46,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 602 | $44,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 370 | $44,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 290 | $44,000 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,419 | $43,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 320 | $42,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 550 | $41,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 3,637 | $39,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 134 | $38,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 380 | $38,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 488 | $35,000 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,221 | $35,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203 | $34,000 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 350 | $34,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 250 | $33,000 | dollars, detected | |
| IJH | 464287507 | COM | 224 | $32,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $31,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 450 | $31,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185 | $29,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 250 | $28,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,475 | $28,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 234 | $28,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 332 | $27,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 794 | $27,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 290 | $27,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 285 | $27,000 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 835 | $26,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 78 | $25,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 699 | $25,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 410 | $23,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 586 | $23,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 300 | $22,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 292 | $22,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 269 | $22,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 400 | $22,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 446 | $22,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $21,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 470 | $21,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $20,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 190 | $20,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 243 | $20,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 93 | $19,000 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 466 | $19,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 205 | $19,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 237 | $19,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 192 | $18,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $18,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137 | $18,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $18,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 405 | $18,000 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 253 | $18,000 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 491 | $18,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $17,000 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $17,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 271 | $17,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 98 | $16,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110 | $16,000 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 256 | $16,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $16,000 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 695 | $16,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,980 | $16,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 163 | $15,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 289 | $15,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,000 | $15,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 418 | $14,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 179 | $14,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 367 | $14,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 501 | $14,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 265 | $14,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 518 | $14,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 190 | $14,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 406 | $14,000 | dollars, detected | |
| SCHD | 808524797 | COM | 289 | $13,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 309 | $13,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120 | $13,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,627 | $13,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 114 | $13,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50 | $12,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 258 | $12,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 295 | $12,000 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 165 | $12,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 96 | $12,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $11,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 306 | $11,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 359 | $11,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 85 | $11,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 462 | $11,000 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 99 | $11,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $11,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 130 | $10,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 130 | $10,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80 | $10,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 148 | $10,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67 | $10,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 200 | $10,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 202 | $9,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 104 | $9,000 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 604 | $9,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 124 | $9,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 178 | $9,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 50 | $9,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,200 | $9,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 61 | $8,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 79 | $8,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 120 | $8,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 93 | $8,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 330 | $8,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 326 | $8,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 171 | $8,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 311 | $8,000 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 421 | $8,000 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 50 | $8,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 479 | $8,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 42 | $7,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 594 | $7,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 170 | $7,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 135 | $7,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75 | $7,000 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 142 | $6,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28 | $6,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34 | $6,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 80 | $6,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $6,000 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47 | $6,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $6,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95 | $6,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35 | $6,000 | dollars, detected | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 225 | $6,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 115 | $6,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 73 | $6,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 105 | $5,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 200 | $5,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 19 | $5,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 268 | $5,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51 | $5,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73 | $5,000 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 90 | $5,000 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 150 | $5,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41 | $5,000 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 64 | $5,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 40 | $5,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $5,000 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50 | $5,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 294 | $5,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 202 | $5,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 20 | $4,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 131 | $4,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46 | $4,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 500 | $4,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $4,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37 | $4,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 44 | $4,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $4,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28 | $4,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $4,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61 | $4,000 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 94 | $4,000 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 25 | $4,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 94 | $4,000 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $4,000 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 101 | $4,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 28 | $3,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 89 | $3,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35 | $3,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37 | $3,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57 | $3,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17 | $3,000 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $3,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32 | $3,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $3,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $3,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40 | $3,000 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 86 | $3,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 47 | $3,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 51 | $3,000 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37 | $3,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13 | $3,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $3,000 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 32 | $3,000 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20 | $3,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 83 | $3,000 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 150 | $3,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 130 | $3,000 | dollars, detected | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 165 | $3,000 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 271 | $3,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73 | $2,000 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 35 | $2,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 60 | $2,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $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 | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $2,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $2,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29 | $2,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19 | $2,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36 | $2,000 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17 | $2,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $2,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $2,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 95 | $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 | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $2,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73 | $2,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20 | $2,000 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51 | $2,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 74 | $2,000 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43 | $2,000 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 159 | $2,000 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 400 | $2,000 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 133 | $2,000 | dollars, detected | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 200 | $2,000 | dollars, detected | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 148 | $2,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 65 | $2,000 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 410 | $2,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $1,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 37 | $1,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46 | $1,000 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28 | $1,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27 | $1,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16 | $1,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $1,000 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 53 | $1,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20 | $1,000 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20 | $1,000 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24 | $1,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 100 | $1,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $1,000 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $1,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 100 | $1,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75 | $1,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 62 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806226-20-000002 | this filing | 2020-04-29 | acceptance time not in the bulk data set |