13F-HR filed by Bard Financial Services, Inc.
Bard Financial Services, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-26, with 265 holding rows worth $998,423,000.
- Accession
- 0001850858-21-000001
- Filer
- CIK 1850858
- Filed
- 2021-03-26
- 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, 265 entries on the cover page, a total value of $998,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $998,423,000 with VALUE read as thousands by filing date, 13F file number 028-21128. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 641,153 | $85,074,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 205,759 | $45,765,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 254,167 | $35,881,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 312,128 | $33,064,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,380 | $28,672,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 185,660 | $26,763,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 414,809 | $26,606,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,545 | $25,379,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 535,735 | $20,631,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,865 | $20,141,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121,947 | $19,192,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 533,336 | $15,717,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 605,909 | $15,632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 222,233 | $13,778,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 19,875 | $13,715,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 63,254 | $13,573,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,264,673 | $12,455,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,175 | $11,536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 399,103 | $11,438,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,028 | $11,127,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,213 | $11,091,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 301,034 | $11,081,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 130,422 | $11,077,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,060 | $10,861,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 69,950 | $9,599,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 192,258 | $9,578,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 134,108 | $9,160,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 166,257 | $9,118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 310,100 | $8,503,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,610 | $8,381,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,126 | $8,358,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,125 | $8,264,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,304 | $7,890,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,850 | $7,867,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,968 | $7,850,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,340 | $7,540,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 99,035 | $7,354,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 74,965 | $7,210,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,140 | $6,970,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,340 | $6,762,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 217,955 | $6,606,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 81,750 | $6,530,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73,550 | $6,347,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,817 | $5,987,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 394,925 | $5,959,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70,737 | $5,856,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,950 | $5,717,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $5,217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,140 | $5,035,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 197,376 | $5,009,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,835 | $5,002,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,840 | $4,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,770 | $4,853,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,625 | $4,732,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,675 | $4,522,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 148,165 | $4,472,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 108,390 | $4,444,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70,820 | $4,371,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 186,700 | $4,371,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 80,580 | $4,358,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 297,510 | $4,338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 112,525 | $4,229,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,980 | $4,190,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 145,445 | $4,183,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,080 | $4,145,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,225 | $4,124,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 197,575 | $3,989,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,115 | $3,894,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,275 | $3,863,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,320 | $3,753,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 442,975 | $3,743,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 76,128 | $3,733,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,386 | $3,698,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 79,212 | $3,691,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,854,550 | $3,635,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119,300 | $3,517,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,000 | $3,510,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 133,625 | $3,429,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,480 | $3,377,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,785 | $3,372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,625 | $3,264,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,921 | $3,260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 153,160 | $3,151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 199,375 | $3,042,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,010 | $3,007,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 277,995 | $3,002,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 70,290 | $2,983,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,910 | $2,939,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,655 | $2,884,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,500 | $2,700,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,660 | $2,692,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,685 | $2,556,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 124,400 | $2,437,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,750 | $2,421,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,339 | $2,327,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,290 | $2,240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 47,125 | $2,205,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,295 | $2,181,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 126,340 | $2,141,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,500 | $2,122,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,055 | $2,095,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,545 | $2,013,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,610 | $1,974,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 57,150 | $1,923,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,655 | $1,883,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,735 | $1,857,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,835 | $1,784,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,250 | $1,759,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,750 | $1,721,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,910 | $1,690,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,375 | $1,594,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,370 | $1,560,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,025 | $1,559,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 33,500 | $1,556,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,450 | $1,538,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,460 | $1,503,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,000 | $1,427,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,945 | $1,403,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,900 | $1,351,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,000 | $1,328,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,375 | $1,321,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,445 | $1,275,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,965 | $1,239,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,750 | $1,215,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,650 | $1,198,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 65,500 | $1,188,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,000 | $1,181,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,225 | $1,168,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,975 | $1,150,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,050 | $1,084,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,710 | $1,048,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,355 | $1,032,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 22,290 | $1,013,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,083 | $1,011,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,116 | $962,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,625 | $960,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,680 | $957,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,660 | $952,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,630 | $931,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,640 | $926,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,510 | $899,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,015 | $892,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,100 | $880,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 65,800 | $851,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $833,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,555 | $827,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,800 | $822,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,310 | $812,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,300 | $792,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,080 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,500 | $766,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,000 | $765,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,500 | $763,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,375 | $758,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 51,990 | $756,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,215 | $712,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,500 | $700,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,150 | $690,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 15,505 | $680,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 72,250 | $675,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 35,955 | $674,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,813 | $667,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,980 | $659,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,875 | $656,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,680 | $631,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,225 | $606,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,450 | $600,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,025 | $600,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,155 | $596,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,840 | $587,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,425 | $544,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,755 | $535,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,460 | $527,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,285 | $519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,250 | $513,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,535 | $507,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,275 | $506,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,290 | $503,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,700 | $488,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,615 | $451,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 10,355 | $451,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 830 | $449,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,470 | $440,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,645 | $421,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,810 | $408,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,075 | $398,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,825 | $397,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,275 | $381,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,190 | $379,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,245 | $377,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,060 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,500 | $370,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,660 | $369,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,500 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,700 | $365,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,565 | $358,000 | thousands by filing date | |
| ROCHE HOLDING AG BASEL AKT | H69293225 | COM | 1,000 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,000 | $340,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 38,000 | $333,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,910 | $328,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $325,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,225 | $323,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,625 | $323,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,765 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,750 | $321,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,000 | $318,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,425 | $315,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,325 | $297,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,461 | $290,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,590 | $288,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,340 | $284,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,735 | $276,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 825 | $274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 720 | $269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,995 | $269,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,200 | $268,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 235 | $266,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,625 | $260,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,525 | $259,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 40,000 | $259,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,500 | $255,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,600 | $250,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 600 | $246,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $242,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,495 | $242,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,700 | $240,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,545 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,075 | $235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,645 | $233,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,770 | $233,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,770 | $232,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $232,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,500 | $232,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 625 | $231,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 460 | $230,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $229,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,460 | $229,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,500 | $227,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,970 | $225,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,375 | $224,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 500 | $219,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,280 | $219,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,250 | $217,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,625 | $213,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,375 | $210,000 | thousands by filing date | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 3,000 | $209,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,075 | $207,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,250 | $204,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,005 | $196,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 16,480 | $151,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 16,100 | $143,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,000 | $113,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST INC | 193993037 | COM | 14,876 | $109,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 13,750 | $98,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,180 | $97,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 21,540 | $91,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC COM | 12448X102 | COM | 50,000 | $73,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 25,000 | $53,000 | thousands by filing date | |
| Basanite Inc | 06975Q100 | COM | 148,000 | $46,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 11,700 | $28,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 11,045 | $26,000 | thousands by filing date | |
| Auxly Cannabis Group | 05335P109 | COM | 25,000 | $5,000 | thousands by filing date | |
| CHARLIES HLDGS INC COM NEW | 16077A101 | Common Stock | 200,000 | $1,000 | thousands by filing date | |
| Encorium Group Inc | 29257R208 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANARY RES INC COM | 13722T106 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001850858-21-000001 | this filing | 2021-03-26 | acceptance time not in the bulk data set |