13F-HR filed by Veracity Capital LLC
Veracity Capital LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-12, with 267 holding rows worth $250,681,000.
- Accession
- 0001811005-21-000002
- Filer
- CIK 1811005
- Filed
- 2021-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 267 entries on the cover page, a total value of $250,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,681,000 with VALUE read as thousands by filing date, 13F file number 028-20239. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 135,653 | $22,295,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 206,154 | $18,717,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 112,904 | $7,779,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 89,833 | $7,749,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 550,000 | $7,343,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,220,525 | $6,347,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 231,772 | $5,556,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,505 | $5,224,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 305,124 | $4,340,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,885 | $3,731,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,953 | $3,525,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 63,238 | $3,298,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,254 | $3,102,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 811 | $2,509,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,402 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,995,748 | $2,162,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,870 | $2,156,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,525 | $2,054,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 130,917 | $2,040,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,644 | $1,861,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,172 | $1,818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 865 | $1,784,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,031 | $1,717,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,559 | $1,695,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 244,740 | $1,651,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,115 | $1,650,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,145 | $1,628,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,615 | $1,520,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,060 | $1,520,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,667 | $1,491,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 95,780 | $1,438,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54,868 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 15,630 | $1,420,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,760 | $1,405,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,072 | $1,374,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,227 | $1,374,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,392 | $1,368,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,055 | $1,357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,348 | $1,344,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,831 | $1,341,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,401 | $1,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,387 | $1,292,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 73,899 | $1,284,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,893 | $1,281,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,546 | $1,251,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 136,051 | $1,251,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,267 | $1,241,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,397 | $1,237,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,206 | $1,233,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,149 | $1,228,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 131,557 | $1,223,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,406 | $1,203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,548 | $1,163,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,179 | $1,158,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,863 | $1,148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,968 | $1,108,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,911 | $1,092,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,858 | $1,085,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,305 | $1,071,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,171 | $1,070,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 74,009 | $1,068,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,409 | $1,061,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,554 | $1,052,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 90,070 | $1,052,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,082 | $1,013,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,237 | $1,002,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,923 | $979,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,658 | $947,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,933 | $946,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,938 | $945,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,738 | $938,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,600 | $933,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,527 | $933,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,419 | $929,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,178 | $914,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,331 | $860,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,978 | $842,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,171 | $832,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,125 | $824,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,705 | $800,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,751 | $799,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 58,925 | $790,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,574 | $786,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 156,476 | $776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 370 | $765,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 87,032 | $764,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,516 | $748,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,779 | $736,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,960 | $733,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,576 | $727,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,429 | $706,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,297 | $703,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,456 | $692,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,585 | $689,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,324 | $687,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,296 | $675,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,773 | $667,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 116,481 | $666,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,445 | $662,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 21,055 | $656,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,300 | $647,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,220 | $644,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,577 | $642,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 613,299 | $613,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,743 | $607,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,854 | $600,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,108 | $594,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,000 | $591,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,864 | $589,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,104 | $587,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,820 | $579,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,769 | $579,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,759 | $571,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,119 | $569,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 138,593 | $567,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,081 | $565,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,515 | $565,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,130 | $549,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,232 | $542,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,082 | $535,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,117 | $526,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,523 | $524,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 151,903 | $521,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 31,263 | $520,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,052 | $513,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,615 | $510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,372 | $507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 128,182 | $506,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,645 | $501,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 350,908 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,897 | $479,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,498 | $472,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,511 | $469,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,294 | $465,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,127 | $464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128,680 | $464,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,291 | $458,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,883 | $448,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,093 | $447,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,144 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,208 | $445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,733 | $443,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 133,108 | $440,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 298 | $439,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,771 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,626 | $421,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,600 | $414,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,038 | $413,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,245 | $412,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,215 | $403,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,083 | $403,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,851 | $403,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,158 | $400,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,754 | $395,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,847 | $384,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,000 | $368,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,372 | $368,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,465 | $364,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 571 | $352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,983 | $348,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,947 | $347,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,521 | $342,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,101 | $339,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 919 | $339,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,955 | $335,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $334,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 668 | $333,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,162 | $331,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 203,831 | $331,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,826 | $324,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,844 | $317,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,400 | $311,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 2,615 | $309,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,210 | $309,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 576 | $308,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,596 | $307,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $304,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,236 | $296,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,462 | $295,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,173 | $290,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,139 | $283,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,626 | $282,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,448 | $280,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 168,470 | $280,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 252 | $279,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,360 | $276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,627 | $273,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,188 | $269,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,067 | $269,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 196,989 | $268,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,454 | $260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,332 | $257,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,397 | $256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 724 | $255,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,280 | $247,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,117 | $247,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 531 | $246,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,714 | $243,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,170 | $242,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,212 | $241,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,343 | $239,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 337 | $229,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,800 | $229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,500 | $227,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,715 | $226,000 | thousands by filing date | |
| IJH | 464287507 | COM | 859 | $224,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 787 | $222,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,007 | $219,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,048 | $217,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 7,020 | $216,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 427 | $214,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,280 | $213,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,600 | $212,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,656 | $210,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 743 | $205,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 953 | $202,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 817 | $202,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,600 | $189,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,708 | $186,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $184,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,184 | $181,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89,375 | $179,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 90,035 | $176,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109,582 | $173,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 157,772 | $165,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 241 | $161,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $155,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 130,132 | $145,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,500 | $121,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 91,378 | $113,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 83,693 | $111,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 79,912 | $104,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,399 | $103,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,600 | $101,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 400 | $96,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 500 | $92,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,187 | $92,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 84,414 | $92,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,400 | $90,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 10,000 | $90,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,279 | $86,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 600 | $85,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,706 | $77,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,522 | $77,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,400 | $74,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 34,743 | $72,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,000 | $72,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 500 | $67,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 500 | $66,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 878 | $64,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45,172 | $50,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,065 | $49,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,846 | $44,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 19,587 | $43,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,322 | $37,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,032 | $26,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,343 | $25,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,788 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,518 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 16,418 | $20,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 451 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 274 | $16,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,387 | $11,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $5,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $3,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 73 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811005-21-000002 | this filing | 2021-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001811005-21-000008 | base | 2021-09-10 | acceptance time not in the bulk data set |