13F-HR filed by Sowa Financial Group, Inc.
Sowa Financial Group, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-06, with 226 holding rows worth $139,544,000.
- Accession
- 0001806226-20-000004
- Filer
- CIK 1806226
- Filed
- 2020-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 226 entries on the cover page, a total value of $139,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,544,000 with VALUE read as thousands by filing date, 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 | 1,003,600 | $18,055,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,714 | $12,474,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 294,385 | $10,730,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,842 | $8,654,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,715 | $6,751,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 177,176 | $5,335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,665 | $4,932,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,703 | $4,432,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,354 | $4,303,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 157,499 | $4,076,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 46,230 | $3,721,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 177,123 | $3,507,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 252,753 | $3,430,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,053 | $3,368,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 68,587 | $2,729,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,800 | $2,290,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,191 | $2,241,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,224 | $2,178,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,401 | $2,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,707 | $2,042,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,228 | $1,500,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 96,713 | $1,426,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,223 | $1,272,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,889 | $1,271,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 42,985 | $1,236,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,042 | $1,135,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,561 | $1,085,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,756 | $926,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,893 | $884,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,606 | $837,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,846 | $823,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,875 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,814 | $797,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,651 | $736,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,462 | $682,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,177 | $553,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,463 | $527,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 889 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,599 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,167 | $447,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,242 | $417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,353 | $381,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,785 | $371,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,025 | $359,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,849 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,554 | $335,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,466 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,889 | $304,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,306 | $288,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 88 | $277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,780 | $265,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,706 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 975 | $244,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 863 | $239,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $233,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,972 | $222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148 | $218,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,492 | $207,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,011 | $205,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7,625 | $200,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 7,989 | $200,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 7,748 | $195,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 835 | $190,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,053 | $181,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,500 | $181,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,078 | $180,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,393 | $180,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,314 | $174,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,838 | $157,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 917 | $152,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,776 | $144,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,972 | $139,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,863 | $133,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 879 | $132,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,175 | $130,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $126,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $111,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 785 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,173 | $109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 851 | $106,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,300 | $104,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,092 | $103,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 750 | $103,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 685 | $102,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 465 | $101,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 709 | $99,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 624 | $98,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,129 | $98,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,911 | $97,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 757 | $96,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64 | $94,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 429 | $91,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,750 | $91,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,578 | $91,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $88,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $83,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,000 | $83,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,421 | $82,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 801 | $77,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 199 | $76,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 953 | $75,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 571 | $74,000 | thousands by filing date | |
| VTI | 922908769 | COM | 421 | $72,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 308 | $71,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,500 | $71,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,791 | $67,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,112 | $64,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 750 | $64,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 290 | $63,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 280 | $61,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 253 | $59,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 750 | $59,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 207 | $59,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,410 | $58,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 338 | $56,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 912 | $56,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,300 | $55,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 380 | $54,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,319 | $53,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203 | $53,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 370 | $51,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,405 | $51,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 349 | $49,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 350 | $49,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 488 | $49,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 134 | $48,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,294 | $47,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $47,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 450 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 3,637 | $44,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 602 | $43,000 | thousands by filing date | |
| IJH | 464287507 | COM | 224 | $42,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $41,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 250 | $41,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 234 | $39,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78 | $38,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 794 | $38,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $38,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185 | $37,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,419 | $37,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 269 | $34,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 643 | $34,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $32,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 285 | $31,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $30,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 250 | $30,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $29,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 332 | $29,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 835 | $29,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 466 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 586 | $29,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 190 | $28,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 932 | $28,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 501 | $27,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 290 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 405 | $26,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 410 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 636 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 470 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 253 | $25,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 93 | $24,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 292 | $24,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 243 | $24,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 205 | $24,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $24,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 466 | $23,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 98 | $22,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 400 | $22,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 192 | $22,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 135 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 498 | $22,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 546 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,980 | $22,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 792 | $21,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 180 | $20,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,225 | $20,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137 | $20,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 501 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 295 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 701 | $19,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 237 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,200 | $19,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 256 | $18,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $18,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 289 | $18,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 239 | $18,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $18,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 179 | $17,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 163 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,627 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 273 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 289 | $16,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 309 | $16,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 258 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 96 | $16,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 418 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 85 | $15,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50 | $15,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 190 | $15,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,000 | $15,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $14,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 306 | $14,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 120 | $14,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 61 | $13,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 208 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 462 | $13,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 165 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 114 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 200 | $12,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 130 | $11,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 604 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 421 | $11,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 104 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 93 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 124 | $10,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $10,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 326 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 313 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 406 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806226-20-000004 | this filing | 2020-10-06 | acceptance time not in the bulk data set |