13F-HR filed by Prentice Wealth Management LLC
Prentice Wealth Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-06-08, with 336 holding rows worth $179,520,000.
- Accession
- 0001864229-21-000001
- Filer
- CIK 1864229
- Filed
- 2021-06-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 337 entries on the cover page, a total value of $179,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,520,000 with VALUE read as thousands by filing date, 13F file number 028-21272. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 39,940,362 | $39,940,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,360,155 | $13,360,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 11,075,628 | $11,076,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,958,892 | $10,959,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10,233,506 | $10,234,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,033,078 | $10,033,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,856,828 | $7,857,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,758,200 | $6,758,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,198,530 | $6,199,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,277,819 | $5,278,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,245,760 | $4,246,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,447,874 | $3,448,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,001,541 | $3,002,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,720,674 | $1,721,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,335,000 | $1,335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,239,021 | $1,239,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,236,046 | $1,236,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,150,998 | $1,151,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 931,666 | $932,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 891,492 | $891,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RTX CORPORATION | 75513E105 | COM | 875,933 | $876,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 844,512 | $845,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 833,594 | $834,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 766,756 | $767,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 754,867 | $755,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 754,276 | $754,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 740,662 | $741,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 733,466 | $733,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 694,878 | $695,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 653,072 | $653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 640,811 | $641,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 570,110 | $570,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 556,181 | $556,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 550,055 | $550,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 534,455 | $534,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 527,947 | $528,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 526,702 | $527,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 489,520 | $490,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 478,906 | $479,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 472,109 | $472,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 435,528 | $436,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 423,926 | $424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 402,191 | $402,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 396,715 | $397,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 395,057 | $395,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 393,518 | $394,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 394,000 | $394,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 373,382 | $373,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 372,277 | $372,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 367,317 | $367,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 351,360 | $351,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 349,997 | $350,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 334,036 | $334,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 324,972 | $325,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 324,106 | $324,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 318,467 | $318,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 310,134 | $310,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 304,318 | $304,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 301,879 | $302,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 296,430 | $296,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 295,120 | $295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285,471 | $285,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 284,793 | $285,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 277,315 | $277,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 274,921 | $275,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 272,838 | $273,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 269,118 | $269,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 264,983 | $265,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 263,137 | $263,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 260,830 | $261,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 258,583 | $259,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 258,948 | $259,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 257,558 | $258,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 249,694 | $250,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 243,118 | $243,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 242,167 | $242,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 235,989 | $236,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 231,454 | $231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 225,087 | $225,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 225,368 | $225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 221,106 | $221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 220,107 | $220,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 214,662 | $215,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 212,492 | $212,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 209,707 | $210,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 210,210 | $210,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 210,048 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 207,116 | $207,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 204,870 | $205,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 199,353 | $199,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 195,880 | $196,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 195,963 | $196,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 193,919 | $194,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 193,626 | $194,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 192,089 | $192,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 188,280 | $188,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 184,949 | $185,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,481 | $185,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 182,023 | $182,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 176,706 | $177,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 165,474 | $165,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 161,619 | $162,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 158,019 | $158,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 157,378 | $157,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 155,121 | $155,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 149,498 | $149,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 147,347 | $147,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 146,519 | $147,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 145,249 | $145,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 142,969 | $143,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,484 | $142,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 141,521 | $142,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 138,655 | $139,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 138,392 | $138,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 136,288 | $136,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 136,296 | $136,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 134,560 | $135,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 134,009 | $134,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 127,230 | $127,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 126,448 | $126,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 123,720 | $124,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,397 | $121,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 119,203 | $119,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 116,265 | $116,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 114,711 | $115,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 112,249 | $112,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 110,599 | $111,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 109,225 | $109,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 103,280 | $103,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 98,409 | $98,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,552 | $97,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 95,624 | $96,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 95,028 | $95,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 94,901 | $95,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 93,587 | $94,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89,468 | $89,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 88,104 | $88,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 87,764 | $88,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 86,639 | $87,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85,218 | $85,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,849 | $84,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 83,396 | $83,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 81,305 | $81,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 79,772 | $80,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,680 | $80,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 78,768 | $79,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 78,948 | $79,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 78,732 | $79,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,754 | $78,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,950 | $78,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74,938 | $75,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,852 | $73,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,709 | $73,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 73,483 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 72,857 | $73,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 71,901 | $72,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 67,202 | $67,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 66,849 | $67,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 67,434 | $67,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,253 | $66,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,956 | $65,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 64,221 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 61,375 | $61,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,160 | $60,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,676 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56,771 | $57,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 55,642 | $56,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,086 | $55,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,692 | $54,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,588 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 50,968 | $51,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 51,266 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 50,781 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,289 | $50,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 49,600 | $50,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,779 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48,720 | $49,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 47,285 | $47,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 44,916 | $45,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 44,039 | $44,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42,686 | $43,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43,137 | $43,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,018 | $43,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 41,740 | $42,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,360 | $38,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,941 | $38,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,698 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 37,223 | $37,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,340 | $36,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,918 | $35,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,727 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 33,233 | $33,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,626 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,645 | $31,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,688 | $31,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,412 | $29,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,802 | $29,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,611 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,048 | $27,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,975 | $26,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,770 | $25,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,505 | $25,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,737 | $24,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,285 | $23,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,065 | $23,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,414 | $22,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,979 | $22,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,299 | $22,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,244 | $21,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 20,603 | $21,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,014 | $20,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,767 | $20,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,210 | $20,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,127 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,232 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,133 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 18,386 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 16,646 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,439 | $17,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,558 | $17,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,006 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,848 | $16,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,610 | $16,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,357 | $16,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,105 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,155 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,672 | $15,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,842 | $15,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 14,508 | $15,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,731 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,595 | $14,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,752 | $14,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,001 | $13,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,173 | $13,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,727 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 13,471 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,150 | $12,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,042 | $12,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,204 | $12,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,706 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,426 | $12,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,023 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,219 | $11,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,678 | $11,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,298 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,250 | $11,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,181 | $11,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,689 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,976 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,293 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,356 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,285 | $9,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,158 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,741 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,862 | $8,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,344 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,365 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,524 | $8,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,334 | $8,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,384 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,326 | $7,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,369 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,995 | $6,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,592 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 6,352 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,219 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 6,330 | $6,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,633 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,115 | $6,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,448 | $6,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 6,004 | $6,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,262 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,906 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,214 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,086 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,024 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 5,127 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,786 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,061 | $5,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 4,517 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,287 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,307 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,855 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,702 | $3,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,699 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,846 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,325 | $3,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,592 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,654 | $3,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,702 | $3,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,800 | $3,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 2,600 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,004 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,490 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,573 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,137 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,998 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,296 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,721 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,350 | $2,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 2,080 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,706 | $2,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,715 | $2,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 2,125 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 652 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 945 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,066 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 396 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 966 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 678 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 989 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,404 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,165 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 840 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 188 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 677 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,117 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 872 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,142 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 134 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 733 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 771 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 61 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,239 | $1,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,217 | $1,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 124 | $1,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,349 | $1,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,289 | $1,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 1,280 | $1,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 684 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,130 | $1,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 1,001 | $1,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 650 | $1,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 378 | $1,000 | thousands by filing date | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 1,122 | $1,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 460 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001864229-21-000001 | this filing | 2021-06-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001864229-21-000002 | base | 2021-06-17 | acceptance time not in the bulk data set |