13F-HR filed by 55I, LLC
55I, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 272 holding rows worth $1,107,360,000.
- Accession
- 0001812046-20-000033
- Filer
- CIK 1730242
- Filed
- 2020-10-29
- 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, 272 entries on the cover page, a total value of $1,107,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,107,360,000 with VALUE read as thousands by filing date, 13F file number 028-19649. 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 | 217,151 | $72,976,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 948,065 | $72,252,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 632,051 | $56,809,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,000,421 | $55,912,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 342,577 | $46,149,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,021,523 | $36,376,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 428,775 | $34,572,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 373,164 | $27,532,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 428,429 | $25,826,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 74,398 | $22,291,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 428,153 | $22,050,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 396,256 | $21,758,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 80,255 | $21,161,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 282,050 | $19,808,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 170,000 | $19,708,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 328,488 | $19,276,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 424,295 | $18,648,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 523,594 | $16,441,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 252,038 | $16,062,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 194,737 | $13,725,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 419,632 | $12,673,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 252,474 | $12,651,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 232,728 | $12,630,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,448 | $11,839,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 191,158 | $11,120,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 254,047 | $9,997,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 31,740 | $9,885,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 74,448 | $9,084,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 177,519 | $8,895,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 71,050 | $8,147,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 88,486 | $8,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 213,046 | $7,832,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,131 | $7,311,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,188 | $7,298,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 176,093 | $7,200,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 225,583 | $7,169,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,402 | $6,833,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 233,955 | $6,261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 178,827 | $5,610,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 119,545 | $5,588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,907 | $5,449,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,959 | $5,381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,339 | $5,117,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,423 | $5,015,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,326 | $4,997,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 77,220 | $4,768,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 140,034 | $4,736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 139,315 | $4,691,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 74,959 | $4,650,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,364 | $4,562,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,920 | $4,534,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,653 | $4,529,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 170,445 | $4,411,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 74,143 | $4,404,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,586 | $4,086,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,965 | $4,064,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 134,067 | $3,923,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,175 | $3,672,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,957 | $3,626,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 130,097 | $3,623,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 87,879 | $3,578,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 65,284 | $3,390,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 35,073 | $3,289,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,797 | $3,251,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,125 | $3,180,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,745 | $3,167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,975 | $3,154,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 78,027 | $3,132,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 105,694 | $3,121,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,455 | $3,102,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,053 | $3,052,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,366 | $3,042,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 81,497 | $2,980,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 55,048 | $2,896,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,551 | $2,874,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 121,997 | $2,868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 109,613 | $2,836,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,520 | $2,746,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 71,858 | $2,742,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,866 | $2,733,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,714 | $2,659,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,936 | $2,597,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,131 | $2,508,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,640 | $2,496,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,240 | $2,488,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 63,161 | $2,437,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,989 | $2,428,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,996 | $2,281,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,721 | $2,280,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,688 | $2,193,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,222 | $2,177,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,754 | $2,158,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38,303 | $2,079,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,844 | $2,074,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,892 | $2,042,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,616 | $1,869,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,792 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 29,121 | $1,817,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,501 | $1,677,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,059 | $1,671,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 525 | $1,653,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,383 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 25,373 | $1,542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 53,722 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,445 | $1,404,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,488 | $1,387,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 175,131 | $1,384,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,952 | $1,375,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 47,938 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,963 | $1,271,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,302 | $1,267,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 63,996 | $1,262,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,473 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 19,448 | $1,235,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,538 | $1,220,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,373 | $1,210,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,505 | $1,169,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,460 | $1,163,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 35,139 | $1,159,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,626 | $1,109,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 35,577 | $1,103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 30,910 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,633 | $1,068,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,816 | $1,055,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,891 | $1,050,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 704 | $1,035,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,997 | $1,016,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,055 | $1,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,713 | $1,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,681 | $995,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 42,224 | $992,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 48,741 | $979,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,627 | $972,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,881 | $969,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,224 | $949,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 40,486 | $922,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,464 | $862,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,095 | $860,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,323 | $851,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,870 | $850,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,168 | $828,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,587 | $808,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,459 | $757,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,390 | $745,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,951 | $731,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,475 | $722,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,591 | $706,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,233 | $697,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,731 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,015 | $685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,598 | $685,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,766 | $683,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,441 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,413 | $668,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,089 | $660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 437 | $640,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,729 | $588,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,936 | $583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,892 | $578,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,153 | $577,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,000 | $566,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,479 | $566,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,156 | $559,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,740 | $559,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,779 | $558,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,787 | $558,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,948 | $554,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,435 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,280 | $545,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 853 | $533,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,627 | $531,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,651 | $522,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,926 | $518,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,197 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,498 | $515,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,060 | $510,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,806 | $506,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,842 | $491,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,761 | $489,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,943 | $489,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,244 | $487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,738 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,883 | $480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,720 | $475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,824 | $474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,551 | $468,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,147 | $465,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,596 | $457,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,898 | $453,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,018 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,615 | $422,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,118 | $420,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,728 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,037 | $411,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,429 | $403,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,567 | $403,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,612 | $395,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,261 | $379,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,776 | $377,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,690 | $365,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,485 | $363,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,186 | $359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,545 | $358,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,374 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,135 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,835 | $351,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,373 | $347,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,413 | $346,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 775 | $342,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,020 | $334,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,568 | $316,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,567 | $310,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,041 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,092 | $306,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,900 | $305,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,828 | $302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,666 | $300,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,112 | $296,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,363 | $294,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,160 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,873 | $291,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,040 | $289,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,295 | $284,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,920 | $283,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,075 | $281,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,861 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 10,670 | $279,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,066 | $279,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,845 | $271,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,979 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,689 | $263,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,313 | $262,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,853 | $262,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,519 | $258,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,162 | $256,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 881 | $255,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,823 | $244,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,888 | $243,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,617 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,465 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,773 | $239,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 704 | $234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,681 | $233,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,531 | $232,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,191 | $231,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 408 | $230,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,100 | $229,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,330 | $229,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,506 | $228,000 | thousands by filing date | |
| PACIFIC GLOBAL SENIOR LOAN ETF | 69434K403 | ETF | 4,763 | $227,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,413 | $223,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 15,073 | $222,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 574 | $220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,983 | $220,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,015 | $218,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,273 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,442 | $211,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,184 | $210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 615 | $208,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,462 | $206,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,717 | $202,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,993 | $200,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,033 | $167,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,000 | $160,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 10,469 | $157,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,929 | $150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,022 | $92,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,652 | $85,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 86,000 | $34,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 36,853 | $33,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,600 | $1,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 700 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-20-000033 | this filing | 2020-10-29 | acceptance time not in the bulk data set |