13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 263 holding rows worth $741,295,000.
- Accession
- 0001812046-20-000016
- Filer
- CIK 1471474
- Filed
- 2020-08-10
- 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, 265 entries on the cover page, a total value of $741,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,295,000 with VALUE read as thousands by filing date, 13F file number 028-16078. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 289,826 | $89,756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 518,895 | $54,899,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 409,757 | $39,304,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 682,565 | $39,015,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 313,249 | $37,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,317 | $27,476,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 204,056 | $22,589,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 110,875 | $21,282,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 325,783 | $16,345,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 332,258 | $15,815,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 142,981 | $14,308,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,274 | $11,791,000 | thousands by filing date | |
| IJH | 464287507 | COM | 62,410 | $11,098,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161,236 | $11,011,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 248,067 | $10,607,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 186,874 | $10,117,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 193,629 | $9,083,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 300,950 | $8,965,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 385,384 | $8,837,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90,094 | $8,572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 237,093 | $7,805,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,107 | $7,552,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,636 | $7,228,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 58,936 | $6,357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 111,735 | $6,297,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 61,978 | $6,172,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 112,673 | $6,039,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 102,069 | $6,000,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,293 | $5,949,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 192,260 | $5,829,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 53,902 | $5,519,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 297,462 | $5,479,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 104,965 | $5,419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 100,759 | $5,263,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 87,067 | $5,261,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,162 | $5,034,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,182 | $4,870,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 33,532 | $4,444,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 68,247 | $3,477,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 120,973 | $3,386,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 182,188 | $3,225,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 83,157 | $3,127,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,635 | $2,910,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,578 | $2,902,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,591 | $2,858,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,950 | $2,762,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,424 | $2,690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 65,540 | $2,675,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,313 | $2,563,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 120,717 | $2,553,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,105 | $2,531,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,595 | $2,436,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,167 | $2,403,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 114,161 | $2,397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,411 | $2,321,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 35,517 | $2,305,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 51,832 | $2,223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,947 | $2,155,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,550 | $1,985,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,984 | $1,895,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,307 | $1,853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,019 | $1,831,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,066,612 | $1,803,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,008 | $1,779,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,848 | $1,769,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,510 | $1,697,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,960 | $1,689,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,263 | $1,678,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,292 | $1,656,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,134 | $1,603,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,197 | $1,578,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,414 | $1,527,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,851 | $1,524,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,723 | $1,518,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,324 | $1,493,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,477 | $1,473,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,533 | $1,331,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,359 | $1,308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,142 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 18,022 | $1,261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,936 | $1,209,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,653 | $1,197,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,536 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,989 | $1,153,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,092 | $1,087,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,873 | $1,080,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,217 | $1,069,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,729 | $1,054,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,217 | $1,015,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 37,312 | $1,000,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,672 | $993,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 111,142 | $982,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,561 | $928,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,451 | $918,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,558 | $917,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,641 | $909,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,523 | $901,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,860 | $896,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,447 | $865,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,467 | $863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,502 | $812,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,142 | $801,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,155 | $790,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,132 | $765,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,934 | $750,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 22,575 | $724,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,905 | $714,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,153 | $711,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 27,473 | $698,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,575 | $691,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,222 | $685,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,455 | $680,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,407 | $680,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 701 | $665,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,271 | $663,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,417 | $655,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,188 | $644,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,905 | $628,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,611 | $627,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,808 | $607,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,086 | $604,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,934 | $592,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,378 | $588,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,512 | $588,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,902 | $588,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,857 | $586,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,781 | $573,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,735 | $570,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,159 | $562,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,955 | $556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,432 | $553,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,862 | $546,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,540 | $537,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 20,000 | $535,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,712 | $519,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,684 | $519,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,103 | $514,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,021 | $496,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,574 | $483,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,483 | $480,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,531 | $470,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,049 | $466,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,700 | $459,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,121 | $457,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,840 | $452,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,322 | $444,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,727 | $441,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,448 | $431,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,319 | $430,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,688 | $411,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,691 | $410,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,653 | $407,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,152 | $404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,285 | $404,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 32,868 | $404,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 25,811 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,094 | $392,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,645 | $387,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,453 | $385,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,410 | $384,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,520 | $383,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,082 | $382,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,469 | $378,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 679 | $370,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,900 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,922 | $360,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,882 | $359,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,899 | $358,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,111 | $357,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,473 | $356,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 815 | $355,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,530 | $348,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,302 | $342,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,551 | $342,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,684 | $342,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,294 | $335,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 731 | $333,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,379 | $330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,384 | $326,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,081 | $326,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,052 | $324,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 978 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,630 | $321,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 32,460 | $321,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,228 | $320,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,066 | $315,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,475 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,746 | $310,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,010 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,104 | $308,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,915 | $307,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,115 | $306,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,317 | $305,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,064 | $305,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,635 | $298,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,895 | $296,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,895 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,260 | $296,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,613 | $293,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,501 | $293,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,683 | $293,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,710 | $291,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,331 | $286,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,617 | $286,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,082 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,689 | $277,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,816 | $276,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,112 | $275,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,175 | $275,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,423 | $274,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 221,870 | $273,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 387 | $272,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,409 | $271,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 905 | $267,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,000 | $267,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,900 | $263,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,847 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,017 | $255,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,931 | $251,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 16,573 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,028 | $247,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,804 | $246,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,174 | $245,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,671 | $244,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 115,995 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,008 | $240,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,265 | $238,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,147 | $237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,591 | $234,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,629 | $227,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,389 | $227,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,622 | $226,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 907 | $225,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,850 | $217,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,085 | $216,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,732 | $215,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,475 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,186 | $208,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 69,958 | $196,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,000 | $193,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,019 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 11,878 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 10,000 | $104,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 63,000 | $76,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,314 | $57,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,888 | $49,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,400 | $20,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,300 | $16,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,873 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,600 | $5,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,400 | $4,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 100 | $3,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $3,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,400 | $3,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $2,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $2,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $2,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 13,160 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200 | $1,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $1,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $1,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 200 | $1,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-20-000016 | this filing | 2020-08-10 | acceptance time not in the bulk data set |