13F-HR filed by GoalVest Advisory LLC
GoalVest Advisory LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 218 holding rows worth $118,917,000.
- Accession
- 0001839307-21-000002
- Filer
- CIK 1839307
- Filed
- 2021-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 218 entries on the cover page, a total value of $118,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,912,000 with VALUE read as thousands by filing date, 13F file number 028-20482. 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 76,455 | $9,518,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,754 | $6,708,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 60,001 | $5,215,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 102,898 | $4,612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,787 | $4,179,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 987 | $3,215,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,831 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,877 | $2,681,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,576 | $2,600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 76,990 | $2,531,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,711 | $2,475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,363 | $2,389,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,465 | $2,258,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,411 | $2,189,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,894 | $1,996,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,884 | $1,834,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42,238 | $1,743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,034 | $1,729,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,016 | $1,643,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,235 | $1,567,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,646 | $1,556,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,874 | $1,530,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,088 | $1,412,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,949 | $1,357,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,882 | $1,322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,781 | $1,291,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,007 | $1,259,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,270 | $1,226,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,200 | $1,118,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,467 | $1,076,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 124,427 | $1,025,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,857 | $990,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,059 | $987,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,410 | $965,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,749 | $964,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,821 | $956,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,932 | $942,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,646 | $939,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,458 | $926,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,375 | $919,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,386 | $917,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,219 | $880,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,037 | $866,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,627 | $857,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 44,216 | $833,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,799 | $830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,260 | $828,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,787 | $816,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,424 | $797,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,074 | $779,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,857 | $729,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 884 | $723,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,709 | $721,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,130 | $720,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,311 | $713,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,785 | $673,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,121 | $670,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,779 | $642,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,767 | $626,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,136 | $612,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,609 | $608,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,631 | $603,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,932 | $583,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,172 | $551,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,198 | $539,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,510 | $537,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,106 | $515,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,505 | $511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 291 | $510,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,347 | $501,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,482 | $500,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,052 | $493,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,852 | $492,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,944 | $477,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,902 | $473,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 892 | $466,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,578 | $427,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 879 | $425,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,601 | $423,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,333 | $412,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,211 | $412,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,815 | $409,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,767 | $406,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 708 | $354,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,790 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,596 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,196 | $255,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,875 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,209 | $211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,169 | $189,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,104 | $171,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 649 | $164,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,143 | $153,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,715 | $148,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,258 | $140,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 380 | $136,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 596 | $117,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 294 | $110,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,808 | $100,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 928 | $80,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 2,217 | $69,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,377 | $68,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,625 | $67,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58 | $66,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,800 | $63,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 242 | $62,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 438 | $61,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,175 | $60,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74 | $59,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 284 | $58,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 620 | $58,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,572 | $58,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,774 | $57,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 658 | $57,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 315 | $52,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 300 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,500 | $51,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 233 | $49,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 557 | $48,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,443 | $48,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $47,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 206 | $45,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 396 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 347 | $42,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 632 | $41,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $41,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 304 | $41,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 180 | $40,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67 | $38,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 609 | $38,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,698 | $37,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 623 | $37,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $35,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 137 | $34,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 621 | $34,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 662 | $33,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 572 | $32,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 163 | $32,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,445 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 935 | $31,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 42 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 489 | $29,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 329 | $25,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 184 | $24,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 104 | $24,000 | thousands by filing date | |
| IJH | 464287507 | COM | 101 | $23,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 148 | $23,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 65 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 471 | $23,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 154 | $21,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82 | $21,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 503 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 219 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 290 | $17,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 218 | $17,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 252 | $16,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 182 | $15,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 208 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 258 | $14,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 187 | $14,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,428 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 135 | $13,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $11,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 194 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 84 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32 | $9,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 130 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 137 | $8,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 80 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 72 | $7,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 61 | $7,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 250 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48 | $6,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,900 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 45 | $5,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 145 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 64 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48 | $3,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 75 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17 | $3,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 90 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4 | $1,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6 | $1,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8 | $1,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 44 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 21 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8 | $1,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 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 0001839307-21-000002 | this filing | 2021-01-28 | acceptance time not in the bulk data set |