13F-HR filed by IAG Wealth Partners, LLC
IAG Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 372 holding rows worth $262,268,000.
- Accession
- 0001827261-21-000008
- Filer
- CIK 1827261
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 372 entries on the cover page, a total value of $262,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,268,000 with VALUE read as thousands by filing date, 13F file number 028-20688. 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 | 69,923 | $27,817,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 584,219 | $27,231,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 757,150 | $26,773,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 263,493 | $20,848,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 472,006 | $15,596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 130,910 | $15,013,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 341,819 | $13,817,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 402,549 | $11,956,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 229,250 | $11,277,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,521 | $10,520,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,117 | $8,062,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,217 | $5,489,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 119,849 | $5,485,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 76,178 | $5,113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 60,957 | $3,989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 35,418 | $3,947,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 69,785 | $3,910,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 120,852 | $3,819,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 78,875 | $3,335,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,217 | $2,776,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 60,905 | $2,406,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,668 | $2,338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 71,325 | $2,222,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 28,233 | $1,908,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,969 | $1,784,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,010 | $1,656,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,228 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 26,349 | $1,381,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,674 | $1,328,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 22,604 | $1,111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,008 | $1,012,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,669 | $945,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,665 | $751,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,660 | $692,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,510 | $514,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,697 | $462,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,720 | $419,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,436 | $318,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,807 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,583 | $287,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,033 | $286,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,996 | $260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,765 | $246,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,921 | $234,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,663 | $222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,520 | $216,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 999 | $214,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,024 | $210,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,964 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,390 | $210,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67 | $208,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,754 | $194,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,978 | $186,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,340 | $181,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 588 | $174,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,032 | $167,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,258 | $166,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,220 | $154,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,440 | $151,000 | thousands by filing date | |
| IJH | 464287507 | COM | 556 | $145,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,636 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,205 | $140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 341 | $136,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 870 | $133,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 953 | $130,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 4,281 | $130,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 495 | $121,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,216 | $117,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 667 | $114,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 914 | $108,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $107,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 612 | $101,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,000 | $97,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 934 | $85,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 125 | $84,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,552 | $83,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,422 | $83,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 207 | $83,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 545 | $83,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,165 | $82,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 552 | $82,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,020 | $81,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 426 | $80,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 497 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,871 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,445 | $76,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 284 | $73,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,437 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 482 | $69,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 188 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,173 | $69,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 300 | $68,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 284 | $67,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,745 | $67,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 797 | $67,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 928 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,087 | $66,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 527 | $64,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 418 | $63,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 326 | $63,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,463 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,153 | $58,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 227 | $57,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 170 | $55,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117 | $54,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 887 | $54,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 482 | $53,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 646 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,002 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 450 | $51,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 186 | $50,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $50,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 3,773 | $50,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 405 | $49,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,199 | $49,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 673 | $49,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 355 | $48,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 518 | $48,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 938 | $48,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,585 | $48,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 203 | $47,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 560 | $46,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 200 | $45,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,281 | $42,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 264 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 599 | $42,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 185 | $40,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 339 | $40,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $39,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 842 | $39,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 316 | $39,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 104 | $38,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,709 | $38,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 310 | $37,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $37,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 358 | $37,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 148 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 525 | $36,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 157 | $35,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,456 | $34,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $34,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 244 | $34,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 271 | $33,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 128 | $33,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 166 | $32,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 409 | $32,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 173 | $32,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,593 | $32,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 351 | $32,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 329 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 158 | $30,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 225 | $30,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 404 | $30,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 462 | $29,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 432 | $28,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $28,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 88 | $27,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,382 | $27,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,038 | $26,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 375 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $26,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 390 | $25,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,858 | $25,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 465 | $24,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 662 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 417 | $24,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80 | $24,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,033 | $24,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 191 | $23,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 121 | $23,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $23,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 155 | $23,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 335 | $22,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 235 | $22,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 770 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 108 | $21,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 529 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 586 | $21,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 114 | $21,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 823 | $21,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 75 | $20,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 178 | $20,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 764 | $20,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9 | $19,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53 | $19,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 176 | $19,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $19,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 387 | $19,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 190 | $19,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 87 | $18,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 150 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 83 | $18,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $18,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,000 | $18,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 71 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 310 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 160 | $17,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,252 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 244 | $17,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 42 | $16,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 120 | $16,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $16,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 40 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 925 | $16,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $16,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 500 | $16,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $15,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 295 | $15,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 414 | $15,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 263 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 588 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 340 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,574 | $15,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 150 | $15,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 420 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 775 | $15,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110 | $14,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 359 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200 | $14,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 83 | $14,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 160 | $13,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 144 | $13,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94 | $13,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $13,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222 | $13,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 248 | $13,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100 | $13,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 430 | $13,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25 | $12,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 60 | $12,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 155 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 52 | $12,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $12,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 290 | $12,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 188 | $12,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 765 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 514 | $12,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 388 | $12,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 412 | $12,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 193 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $11,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 160 | $11,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 123 | $11,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $11,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 193 | $11,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $11,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 295 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 163 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,223 | $11,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200 | $11,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 468 | $11,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 172 | $10,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76 | $10,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 112 | $10,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 160 | $10,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 496 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 364 | $10,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 75 | $10,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $10,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $9,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 870 | $9,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 325 | $9,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 167 | $9,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,000 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 160 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 231 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 85 | $8,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 320 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 75 | $8,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 95 | $8,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 887 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $7,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 150 | $7,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $7,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 125 | $7,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 92 | $7,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 153 | $7,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 710 | $7,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 1,000 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76 | $6,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 103 | $6,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 600 | $6,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 138 | $6,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67 | $6,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 275 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 95 | $6,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 200 | $6,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 66 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80 | $5,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36 | $5,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 250 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $5,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 443 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 385 | $5,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 150 | $5,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 470 | $5,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 1,000 | $5,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 400 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300 | $4,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 120 | $4,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 97 | $4,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $3,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 534 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 150 | $3,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 500 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 53 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 100 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 80 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 58 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 35 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18 | $1,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50 | $1,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 35 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 100 | $1,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 300 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 7 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001827261-21-000008 | this filing | 2021-04-29 | acceptance time not in the bulk data set |