13F-HR filed by Iron Horse Wealth Management, LLC
Iron Horse Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-06, with 239 holding rows worth $161,264,000.
- Accession
- 0001836270-21-000004
- Filer
- CIK 1836270
- Filed
- 2021-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 239 entries on the cover page, a total value of $161,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,264,000 with VALUE read as thousands by filing date, 13F file number 028-20425. 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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 118,078 | $15,708,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 165,308 | $15,607,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 148,214 | $15,318,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 194,874 | $12,476,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,418 | $10,321,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 237,804 | $8,611,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,377 | $8,173,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 140,905 | $7,467,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,152 | $7,139,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 275,248 | $7,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 223,674 | $6,990,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 155,212 | $6,601,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 104,394 | $6,533,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 106,142 | $5,151,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 95,776 | $4,858,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,277 | $4,786,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,538 | $3,984,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,470 | $3,203,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,861 | $1,048,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,172 | $518,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,645 | $516,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,294 | $506,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,994 | $469,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,574 | $457,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,834 | $410,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 830 | $358,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,439 | $330,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,076 | $279,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,200 | $261,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,104 | $256,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,654 | $235,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 827 | $226,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,828 | $202,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 706 | $198,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,750 | $197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,944 | $195,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,350 | $189,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 558 | $187,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 789 | $186,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,167 | $178,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,929 | $172,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,174 | $164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,109 | $153,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,480 | $152,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,497 | $152,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,453 | $131,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 874 | $122,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,371 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,002 | $117,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 550 | $111,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,244 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,181 | $103,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 980 | $98,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 116 | $90,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 848 | $86,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,175 | $84,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 600 | $83,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,317 | $73,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,628 | $61,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 269 | $59,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 237 | $57,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 931 | $54,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 753 | $51,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 290 | $47,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 199 | $46,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 104 | $45,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,250 | $42,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 689 | $37,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 749 | $37,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 175 | $36,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 211 | $36,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,351 | $36,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 830 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 343 | $34,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,003 | $34,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 204 | $33,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,134 | $31,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110 | $31,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9 | $30,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $30,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 478 | $29,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 525 | $27,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 338 | $26,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 126 | $24,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 121 | $24,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,236 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 325 | $23,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 378 | $21,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 125 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,509 | $21,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 64 | $20,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 439 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 444 | $18,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $18,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100 | $17,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $17,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 266 | $16,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 122 | $16,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $15,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 273 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 282 | $14,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 256 | $13,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 71 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 257 | $11,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $11,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138 | $10,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 310 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 150 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250 | $10,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 294 | $10,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200 | $9,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $9,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66 | $8,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 153 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 200 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 183 | $8,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60 | $8,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 73 | $8,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 151 | $7,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 115 | $7,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 311 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23 | $5,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 72 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 125 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $5,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 126 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $4,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300 | $4,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 250 | $4,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 258 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45 | $3,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 77 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 65 | $2,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 250 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 37 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7 | $1,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13 | $1,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 33 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 28 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 75 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 24 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 100 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 50 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 286 | $1,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12 | $1,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 28 | $1,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 107 | $1,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAI AVIATION LTD | 34960P101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 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 0001836270-21-000004 | this filing | 2021-10-06 | acceptance time not in the bulk data set |