13F-HR filed by DEFINED WEALTH MANAGEMENT, LLC
DEFINED WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-09, with 216 holding rows worth $101,337,000.
- Accession
- 0001849518-21-000001
- Filer
- CIK 1849518
- Filed
- 2021-03-09
- 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, 216 entries on the cover page, a total value of $101,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,337,000 with VALUE read as thousands by filing date, 13F file number 028-21105. 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 | 21,006 | $7,886,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,249 | $7,608,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,632 | $5,097,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,326 | $4,987,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,399 | $4,032,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,891 | $3,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 71,846 | $3,554,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,355 | $3,062,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 41,801 | $2,576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,724 | $2,488,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,109 | $2,149,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,368 | $2,071,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,824 | $2,047,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,206 | $1,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 25,644 | $1,731,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,227 | $1,701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,917 | $1,581,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,400 | $1,279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,605 | $1,216,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,744 | $1,190,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,599 | $1,188,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,262 | $1,144,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,082 | $1,100,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,519 | $1,083,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,184 | $1,000,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,605 | $925,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,602 | $896,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,175 | $869,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,049 | $859,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10,632 | $846,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,409 | $817,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,885 | $798,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,205 | $797,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,260 | $693,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,960 | $642,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,851 | $634,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,525 | $594,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,745 | $560,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,485 | $558,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,144 | $558,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,258 | $551,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,052 | $549,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,031 | $539,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,990 | $535,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 463 | $528,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,295 | $480,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,300 | $469,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,750 | $468,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 980 | $463,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,690 | $462,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,509 | $461,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,350 | $438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,769 | $436,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,882 | $433,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,900 | $428,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,150 | $425,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,953 | $423,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,556 | $420,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,416 | $413,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,095 | $362,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,610 | $357,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,214 | $356,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,840 | $341,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,450 | $330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,396 | $324,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,025 | $316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,478 | $306,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,161 | $303,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,480 | $300,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,965 | $283,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,975 | $281,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,147 | $281,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 855 | $261,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 915 | $260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,923 | $254,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,245 | $248,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,425 | $245,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,230 | $239,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,750 | $233,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,310 | $224,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,175 | $222,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,170 | $212,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,118 | $211,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 880 | $208,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,198 | $207,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,450 | $206,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,015 | $204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,484 | $202,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,900 | $201,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,475 | $199,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,037 | $191,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,006 | $182,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,075 | $180,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,113 | $170,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,896 | $161,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,800 | $161,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,800 | $152,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,578 | $151,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,399 | $150,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,350 | $149,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,475 | $140,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,311 | $127,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,250 | $117,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,215 | $111,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 811 | $106,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,500 | $105,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,196 | $102,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,895 | $101,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,800 | $100,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,500 | $91,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 900 | $89,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 680 | $86,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,944 | $86,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,672 | $85,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 385 | $84,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,933 | $84,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,635 | $84,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 710 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,357 | $69,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 432 | $68,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 536 | $67,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 500 | $64,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 291 | $62,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 720 | $60,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 84 | $59,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52 | $59,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 225 | $59,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 540 | $58,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 491 | $58,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 922 | $57,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 180 | $57,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,300 | $57,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,000 | $55,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 434 | $52,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 509 | $51,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 335 | $49,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 333 | $47,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 854 | $47,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 570 | $47,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 350 | $46,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 410 | $45,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 285 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 641 | $45,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 558 | $41,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170 | $40,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 115 | $37,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 240 | $36,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 155 | $36,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 752 | $34,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96 | $33,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 170 | $33,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 854 | $33,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 675 | $31,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,237 | $29,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 238 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 650 | $28,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 287 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 162 | $26,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 380 | $25,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 833 | $25,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 329 | $24,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100 | $21,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 435 | $21,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 383 | $20,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 550 | $20,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 114 | $16,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 434 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 325 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 679 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 197 | $12,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 233 | $12,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 98 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 800 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 386 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27 | $7,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12 | $6,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 600 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 124 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 255 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 162 | $6,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $5,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 53 | $4,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 50 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 59 | $3,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39 | $2,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849518-21-000001 | this filing | 2021-03-09 | acceptance time not in the bulk data set |