13F-HR filed by Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 545 holding rows worth $125,557,000.
- Accession
- 0001812103-20-000002
- Filer
- CIK 1812103
- Filed
- 2020-08-04
- 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, 545 entries on the cover page, a total value of $125,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,557,000 with VALUE read as thousands by filing date, 13F file number 028-20259. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 103,635 | $16,222,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 367,390 | $13,880,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 123,126 | $6,246,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 152,983 | $4,225,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40,823 | $4,180,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,609 | $3,282,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 62,040 | $3,103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 85,792 | $2,689,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,893 | $2,588,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 65,597 | $2,195,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,221 | $2,167,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,119 | $2,025,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,554 | $1,894,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,411 | $1,508,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,492 | $1,474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,103 | $1,461,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,438 | $1,449,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 27,897 | $1,138,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,221 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,854 | $1,035,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,785 | $993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,428 | $970,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,494 | $920,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33,362 | $893,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,350 | $857,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,923 | $756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 516 | $729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 245 | $676,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,115 | $622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,908 | $616,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,054 | $570,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,742 | $539,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,023 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,223 | $487,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,853 | $464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,737 | $427,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,105 | $425,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,202 | $412,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,199 | $393,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,395 | $384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,235 | $361,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,771 | $355,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,526 | $355,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,226 | $339,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,703 | $329,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,628 | $320,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 833 | $304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,648 | $304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,625 | $298,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,455 | $294,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,654 | $291,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,369 | $284,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,693 | $283,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,740 | $282,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,676 | $281,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,149 | $276,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,358 | $276,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,313 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,686 | $266,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,440 | $257,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 553 | $252,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,983 | $251,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,040 | $250,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,581 | $247,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,082 | $246,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,051 | $245,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,528 | $241,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 222 | $240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,961 | $234,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,377 | $233,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,003 | $228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,796 | $217,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,953 | $217,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,582 | $215,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,994 | $215,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,764 | $213,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,725 | $210,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,064 | $210,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,969 | $208,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,449 | $205,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,002 | $196,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,731 | $196,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,623 | $193,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,203 | $191,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,831 | $186,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,097 | $185,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,744 | $183,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,896 | $182,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,976 | $181,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 725 | $180,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,182 | $179,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,558 | $178,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,134 | $178,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,500 | $178,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,895 | $177,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,825 | $177,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,336 | $177,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,326 | $175,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,215 | $174,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,960 | $174,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 587 | $173,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,139 | $166,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 771 | $164,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,082 | $162,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 745 | $161,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,057 | $158,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 519 | $157,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 960 | $156,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,698 | $156,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,886 | $155,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,096 | $153,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,182 | $152,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,119 | $151,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,749 | $150,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,842 | $149,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,254 | $149,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,266 | $148,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 344 | $148,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,344 | $144,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,776 | $144,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 257 | $140,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,854 | $140,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 500 | $139,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,696 | $139,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,657 | $138,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,110 | $137,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,671 | $137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96 | $136,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,059 | $136,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 353 | $134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,619 | $133,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,666 | $133,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,184 | $133,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 912 | $132,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,171 | $132,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,871 | $130,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,562 | $128,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,493 | $127,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,940 | $127,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 427 | $126,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,545 | $125,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,502 | $124,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,490 | $124,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,433 | $123,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,857 | $123,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,694 | $122,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,986 | $121,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 700 | $121,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 960 | $121,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 905 | $121,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 506 | $119,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 271 | $118,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,968 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 690 | $118,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $117,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,319 | $117,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,099 | $116,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,126 | $115,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,229 | $114,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,279 | $113,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,837 | $113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 849 | $112,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,435 | $111,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 355 | $111,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 828 | $111,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,236 | $111,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,572 | $110,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,207 | $110,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 507 | $109,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,847 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,432 | $109,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,561 | $108,000 | thousands by filing date | |
| IJH | 464287507 | COM | 600 | $107,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 341 | $106,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 8,158 | $106,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,123 | $105,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,148 | $105,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 181 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,626 | $105,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,985 | $104,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,145 | $103,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 858 | $103,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,189 | $103,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,842 | $102,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 968 | $101,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,129 | $101,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,491 | $101,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,640 | $101,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,537 | $100,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,144 | $100,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,213 | $100,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 750 | $99,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,285 | $99,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,030 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 360 | $98,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,986 | $98,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 558 | $98,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 487 | $97,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,927 | $97,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,567 | $95,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90 | $95,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 959 | $95,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,500 | $94,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,804 | $94,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 841 | $94,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,364 | $94,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,296 | $94,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,437 | $94,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,832 | $93,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 727 | $92,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 454 | $90,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 862 | $90,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,878 | $90,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,418 | $89,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 919 | $89,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 665 | $89,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,179 | $89,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,197 | $88,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,156 | $88,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 283 | $87,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 620 | $87,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 169 | $86,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,397 | $86,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,625 | $85,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,370 | $85,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,296 | $85,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 791 | $84,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,346 | $83,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,031 | $83,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,500 | $82,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,174 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,157 | $82,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,103 | $82,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,589 | $82,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 458 | $81,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 887 | $81,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,782 | $80,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,900 | $80,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,371 | $79,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,836 | $78,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 948 | $77,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,110 | $77,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,320 | $76,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,883 | $76,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,648 | $75,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 585 | $74,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,400 | $74,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,502 | $72,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 433 | $71,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,846 | $71,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,079 | $70,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 471 | $70,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 367 | $70,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 263 | $70,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 711 | $69,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,248 | $69,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 748 | $69,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 785 | $69,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,688 | $67,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,771 | $67,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,550 | $67,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,650 | $67,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,389 | $66,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,207 | $66,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 215 | $66,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 171 | $66,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,492 | $66,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,913 | $65,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,932 | $65,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,272 | $65,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 202 | $64,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,014 | $63,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,301 | $63,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 354 | $62,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,315 | $62,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,000 | $62,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 252 | $61,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,841 | $61,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 497 | $61,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 900 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 470 | $61,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 300 | $60,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,008 | $60,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,130 | $59,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 164 | $59,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 186 | $55,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 150 | $55,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $55,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,473 | $55,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 634 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,010 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,597 | $55,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 738 | $54,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 731 | $54,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 356 | $53,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,020 | $53,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,097 | $53,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,535 | $53,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 935 | $53,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,800 | $52,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 982 | $52,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,150 | $51,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 984 | $51,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 834 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 601 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,000 | $50,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 895 | $50,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,977 | $50,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,513 | $50,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,442 | $49,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 923 | $49,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85 | $48,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 754 | $48,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 971 | $48,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 799 | $47,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,283 | $47,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 161 | $47,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,300 | $46,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 266 | $45,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 380 | $45,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 707 | $44,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,291 | $44,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 243 | $44,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 550 | $43,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,000 | $43,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,173 | $42,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 738 | $42,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 450 | $42,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 700 | $42,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300 | $42,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,272 | $41,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 904 | $41,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135 | $39,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $39,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,027 | $39,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,000 | $38,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 275 | $38,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,272 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,017 | $37,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,735 | $37,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 576 | $36,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 266 | $36,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 505 | $35,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $35,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 468 | $35,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,269 | $35,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 138 | $35,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 303 | $35,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,500 | $35,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 900 | $34,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 135 | $34,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,500 | $33,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,178 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 451 | $33,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,684 | $33,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,347 | $33,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,497 | $32,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 150 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 820 | $31,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 300 | $31,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 550 | $30,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,568 | $30,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $30,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 900 | $30,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200 | $30,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 133 | $29,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31 | $29,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 329 | $29,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,268 | $29,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,361 | $29,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,244 | $28,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 265 | $28,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,685 | $28,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,400 | $28,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 157 | $27,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 143 | $27,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 444 | $27,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,400 | $27,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 159 | $27,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 275 | $27,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 474 | $27,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 700 | $27,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 60 | $27,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 276 | $27,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 230 | $26,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $26,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,300 | $26,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 577 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 512 | $26,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,727 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 147 | $25,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,702 | $25,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 75 | $24,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 252 | $24,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 315 | $24,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 375 | $24,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 898 | $24,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,000 | $24,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 250 | $23,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 82 | $23,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 600 | $23,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 728 | $23,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 621 | $23,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 259 | $23,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 130 | $23,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,000 | $23,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,603 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 160 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,175 | $22,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 392 | $22,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,500 | $22,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 682 | $21,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 415 | $21,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 315 | $21,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 250 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 352 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $21,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,714 | $21,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 267 | $20,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,323 | $20,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,000 | $20,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 307 | $19,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 137 | $19,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,100 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 465 | $19,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 150 | $18,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 302 | $18,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88 | $18,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $18,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 785 | $18,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 329 | $17,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 785 | $17,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 288 | $17,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 728 | $16,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 256 | $16,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 301 | $16,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118 | $16,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 225 | $16,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,065 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 156 | $16,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 404 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 249 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 978 | $15,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47 | $15,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 814 | $15,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 165 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 350 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 225 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 64 | $14,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 422 | $14,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 212 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 985 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 156 | $13,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,192 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 319 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 140 | $12,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 630 | $12,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 839 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,152 | $12,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 118 | $11,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $11,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 281 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69 | $11,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 127 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 125 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 193 | $10,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 60 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,457 | $10,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 26 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 390 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 136 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 152 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 181 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 213 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 92 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 283 | $10,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,589 | $10,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 49 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 345 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 563 | $9,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 300 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 92 | $9,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,384 | $8,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 376 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 215 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 129 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 190 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 94 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 58 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812103-20-000002 | this filing | 2020-08-04 | acceptance time not in the bulk data set |