13F-HR filed by Davis Capital Management
Davis Capital Management filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-29, with 274 holding rows worth $54,093,000.
- Accession
- 0001811806-20-000003
- Filer
- CIK 1811806
- Filed
- 2020-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 253 entries on the cover page, a total value of $54,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,093,000 with VALUE read as thousands by filing date, 13F file number 028-20251. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,225 | $3,984,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,053 | $1,730,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 32,876 | $1,701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,962 | $1,445,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,937 | $1,433,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,199 | $1,404,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,126 | $1,213,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,907 | $1,209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,696 | $1,119,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,316 | $1,082,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30,648 | $1,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 720 | $1,018,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,969 | $980,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,162 | $976,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,740 | $970,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,076 | $897,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,772 | $896,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,288 | $885,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,721 | $861,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,878 | $823,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,887 | $811,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,558 | $808,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,737 | $797,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,119 | $787,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,351 | $764,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,420 | $757,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,124 | $729,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,861 | $729,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,837 | $717,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,601 | $716,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,155 | $702,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,773 | $674,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,424 | $668,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,156 | $662,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,143 | $661,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,323 | $642,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,543 | $638,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,132 | $626,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,597 | $624,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,980 | $611,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,540 | $590,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,457 | $572,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,876 | $559,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 709 | $504,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,646 | $499,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,034 | $490,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,390 | $470,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 21,570 | $459,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,620 | $404,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,960 | $390,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,370 | $390,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,038 | $355,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,748 | $324,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,130 | $296,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,194 | $287,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,912 | $268,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 872 | $257,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 675 | $246,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,935 | $221,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,075 | $214,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,635 | $195,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,178 | $159,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 571 | $159,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,899 | $153,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,380 | $144,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 731 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,208 | $134,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,474 | $128,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 520 | $125,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 280 | $122,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 637 | $111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39 | $108,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,575 | $105,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 479 | $96,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 716 | $93,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,793 | $89,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,859 | $87,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,444 | $86,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 919 | $84,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 664 | $82,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 544 | $81,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 656 | $79,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,233 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 890 | $72,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,941 | $70,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,209 | $69,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 180 | $68,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 610 | $68,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 668 | $65,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 529 | $64,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,773 | $64,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 467 | $63,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 676 | $60,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,270 | $59,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,054 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 268 | $58,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 193 | $57,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 565 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,358 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,420 | $52,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 389 | $50,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 534 | $49,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 845 | $48,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 184 | $46,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,067 | $46,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,899 | $44,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 560 | $44,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 159 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 308 | $43,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 354 | $42,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,908 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 323 | $41,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 420 | $40,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 801 | $40,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 673 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 352 | $39,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 604 | $37,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 173 | $37,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 198 | $36,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 150 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 617 | $36,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 395 | $36,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,673 | $36,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 835 | $35,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 201 | $35,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 159 | $34,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 840 | $34,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 555 | $34,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 504 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 585 | $33,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,880 | $33,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,865 | $33,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 345 | $32,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 512 | $32,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125 | $31,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 736 | $31,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 795 | $30,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 336 | $30,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 628 | $30,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,384 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 829 | $29,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 475 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 132 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 184 | $28,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 475 | $27,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 501 | $27,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 240 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 374 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,032 | $26,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 595 | $25,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 302 | $24,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 222 | $24,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 665 | $24,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,531 | $23,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 215 | $22,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 252 | $22,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 408 | $22,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 139 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 775 | $21,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 933 | $20,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 558 | $19,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,055 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,017 | $19,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 851 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 450 | $18,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 225 | $17,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 312 | $17,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 283 | $17,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $16,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 659 | $16,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 645 | $15,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76 | $14,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85 | $14,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 51 | $13,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41 | $13,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 960 | $13,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,403 | $13,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158 | $12,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 893 | $12,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $11,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 351 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,368 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150 | $10,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 635 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 320 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 168 | $9,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 102 | $9,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 203 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 295 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 129 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 88 | $8,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 65 | $7,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 150 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 164 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 187 | $6,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 105 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 109 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 580 | $6,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $5,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 94 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 98 | $5,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 110 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 230 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 86 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 173 | $4,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 189 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36 | $4,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 178 | $4,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,336 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 245 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 225 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 110 | $3,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 184 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 393 | $3,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 125 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 28 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 302 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 23 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $2,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 1,000 | $2,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20 | $1,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 39 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 271 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 150 | $1,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 440 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEE GROUP INC | 36165A102 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 226 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811806-20-000003 | this filing | 2020-07-29 | acceptance time not in the bulk data set |