13F-HR filed by Phoenix Wealth Advisors
Phoenix Wealth Advisors filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 375 holding rows worth $133,936,000.
- Accession
- 0001842362-21-000004
- Filer
- CIK 1842362
- Filed
- 2021-11-15
- 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, 376 entries on the cover page, a total value of $133,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,936,000 with VALUE read as thousands by filing date, 13F file number 028-20586. 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 176,789 | $6,173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,748 | $4,440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,065 | $3,304,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,126 | $3,294,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,570 | $3,198,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,170 | $3,161,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,116 | $3,109,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,934 | $3,095,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,849 | $3,054,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,085 | $3,029,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,434 | $2,967,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,647 | $2,955,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,505 | $2,954,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,862 | $2,908,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,537 | $2,832,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,361 | $2,828,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,866 | $2,728,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,643 | $2,710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,454 | $2,470,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,395 | $2,439,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,525 | $2,318,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,875 | $2,230,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 119,092 | $2,207,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,548 | $2,137,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,867 | $2,025,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,483 | $1,470,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,499 | $1,370,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,972 | $1,245,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,960 | $1,136,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,751 | $1,081,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,522 | $1,076,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 783 | $1,061,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,625 | $1,042,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,916 | $985,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,566 | $946,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,939 | $945,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,417 | $938,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,544 | $927,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,249 | $919,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,353 | $915,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,410 | $887,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,506 | $871,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,500 | $864,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,713 | $790,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,727 | $785,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,626 | $777,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,165 | $775,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,211 | $750,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 13,553 | $713,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,618 | $709,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,127 | $701,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,364 | $691,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,932 | $687,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,040 | $651,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,288 | $642,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,755 | $638,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,119 | $637,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,306 | $594,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,251 | $588,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,070 | $587,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,116 | $584,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,479 | $562,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,337 | $535,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,152 | $518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,823 | $507,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,972 | $498,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,254 | $441,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,197 | $432,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159 | $425,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,134 | $409,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,395 | $395,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,465 | $388,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 459 | $385,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,826 | $381,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 113 | $371,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,170 | $367,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,534 | $354,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,827 | $352,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,331 | $351,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,152 | $346,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,720 | $341,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,345 | $341,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,587 | $334,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,947 | $332,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,491 | $328,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,570 | $327,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,995 | $322,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,037 | $313,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,868 | $309,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,809 | $299,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,362 | $295,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,195 | $288,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,347 | $281,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,667 | $279,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,019 | $272,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,254 | $266,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,481 | $265,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 919 | $262,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,950 | $258,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,419 | $241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $236,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,959 | $234,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,285 | $232,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,335 | $232,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 787 | $228,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,262 | $225,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,539 | $221,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,494 | $217,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 904 | $217,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 450 | $216,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,920 | $216,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 924 | $206,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,250 | $202,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 991 | $198,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 899 | $198,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,425 | $190,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,895 | $187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69 | $184,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,617 | $183,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,235 | $181,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,243 | $178,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,935 | $172,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,320 | $166,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 604 | $160,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,434 | $155,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,172 | $151,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,659 | $149,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,440 | $146,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 754 | $146,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $144,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415 | $141,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 806 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,788 | $138,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,011 | $137,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,398 | $136,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,215 | $134,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,440 | $132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,100 | $131,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 858 | $129,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 631 | $128,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,146 | $128,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,622 | $125,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 620 | $122,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 510 | $121,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,064 | $119,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,714 | $117,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,191 | $115,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 572 | $112,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,612 | $108,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 471 | $106,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 583 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 325 | $95,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,220 | $92,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,475 | $87,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 915 | $86,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 328 | $84,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 230 | $82,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 348 | $81,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,389 | $80,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,100 | $80,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,000 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,400 | $77,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $74,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 263 | $74,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 150 | $73,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 987 | $72,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 900 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,575 | $71,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,524 | $71,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 364 | $70,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 401 | $70,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 750 | $69,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 325 | $67,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $67,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 153 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 625 | $66,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,400 | $64,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 593 | $63,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 950 | $62,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 370 | $61,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 807 | $60,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 278 | $59,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,222 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 878 | $58,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 166 | $56,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 336 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 600 | $54,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 136 | $53,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 186 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 540 | $52,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 600 | $50,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 756 | $50,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 298 | $50,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 4,100 | $50,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800 | $49,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 197 | $48,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 480 | $47,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 482 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 297 | $46,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,070 | $45,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 591 | $41,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 660 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 358 | $41,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,600 | $40,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,560 | $40,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,000 | $40,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,714 | $40,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 8,700 | $40,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 800 | $39,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 360 | $38,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 710 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 484 | $37,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 90 | $36,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 719 | $36,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $36,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 700 | $35,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 250 | $35,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 335 | $35,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 306 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 181 | $34,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,957 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 75 | $33,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,200 | $33,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,558 | $33,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $33,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 65 | $32,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 267 | $32,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 170 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 886 | $31,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,800 | $31,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75 | $30,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,383 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 100 | $30,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 700 | $29,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $29,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 321 | $28,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 389 | $27,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $27,000 | thousands by filing date | |
| IJH | 464287507 | COM | 98 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 491 | $26,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 180 | $26,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 800 | $26,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 877 | $26,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 700 | $25,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 76 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64 | $24,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 595 | $24,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 272 | $24,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,188 | $24,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 457 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 103 | $23,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 390 | $23,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 284 | $23,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 438 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 300 | $23,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 748 | $23,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 154 | $22,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 215 | $21,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,300 | $21,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180 | $20,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 465 | $20,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 400 | $20,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 68 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 63 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 140 | $19,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $18,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,550 | $18,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 372 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 500 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,254 | $17,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,100 | $17,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 449 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $16,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 400 | $16,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,058 | $16,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 6,000 | $16,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 134 | $15,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 250 | $15,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $15,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 97 | $15,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 300 | $15,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 139 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 108 | $14,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 78 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 183 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 500 | $14,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $14,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 99 | $13,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $12,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 485 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 560 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39 | $11,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72 | $11,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100 | $11,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 773 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 79 | $11,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 2,000 | $11,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 174 | $10,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 41 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 98 | $10,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $10,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100 | $10,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 409 | $10,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 913 | $9,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 71 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $8,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 40 | $8,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 80 | $8,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 400 | $8,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $7,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 45 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 74 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 131 | $7,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 248 | $7,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 60 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 96 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 266 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 471 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 400 | $6,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 280 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $5,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 196 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 217 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $4,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 124 | $4,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 76 | $4,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 142 | $4,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20 | $3,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 145 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 60 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 103 | $3,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 500 | $3,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 800 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34 | $2,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26 | $2,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 132 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34 | $1,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 54 | $1,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 15 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39 | $1,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842362-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |