13F-HR filed by Cassady Schiller Wealth Management, LLC
Cassady Schiller Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 672 holding rows worth $166,150,000.
- Accession
- 0001904425-22-000001
- Filer
- CIK 1904425
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 672 entries on the cover page, a total value of $166,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,150,000 with VALUE read as thousands by filing date, 13F file number 028-21680. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 102,885 | $16,830,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 83,652 | $12,306,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32,821 | $10,532,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,244 | $8,402,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 106,137 | $5,962,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,778 | $5,751,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,864 | $5,538,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 169,385 | $4,907,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,510 | $4,578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,026 | $4,444,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,274 | $3,649,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,131 | $3,644,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,830 | $3,521,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,924 | $3,303,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,168 | $2,298,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,085 | $2,279,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,201 | $2,215,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,238 | $2,189,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,124 | $2,060,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 42,133 | $1,963,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 36,820 | $1,750,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,221 | $1,714,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,667 | $1,542,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 23,614 | $1,501,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,200 | $1,497,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,150 | $1,487,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,443 | $1,331,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,363 | $1,240,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,151 | $1,132,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,540 | $1,126,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,415 | $1,092,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,574 | $1,016,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,364 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,072 | $981,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,098 | $966,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,466 | $917,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,587 | $893,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266 | $887,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,852 | $880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296 | $858,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,725 | $688,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 34,979 | $683,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,952 | $676,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,921 | $675,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,938 | $673,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,314 | $665,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,358 | $611,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,165 | $595,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,992 | $572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,727 | $547,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,744 | $527,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,554 | $511,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,184 | $491,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,028 | $479,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,689 | $478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,193 | $475,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 975 | $452,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,264 | $437,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,298 | $427,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,877 | $418,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,570 | $406,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,281 | $398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,220 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,392 | $394,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,050 | $377,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,130 | $371,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,196 | $363,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,434 | $354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,280 | $353,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,173 | $351,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,429 | $341,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,414 | $331,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,693 | $330,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 614 | $318,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,262 | $315,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,776 | $309,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,715 | $278,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 695 | $276,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 600 | $275,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,673 | $274,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,315 | $268,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,114 | $263,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,135 | $262,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,906 | $262,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,439 | $256,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 935 | $251,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,176 | $250,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,983 | $248,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,483 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,500 | $245,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 701 | $236,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,170 | $234,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,945 | $234,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,016 | $230,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,505 | $230,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,089 | $227,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 915 | $226,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 623 | $226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77 | $223,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,602 | $219,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 519 | $215,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,231 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 900 | $197,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 987 | $186,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,342 | $182,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 675 | $180,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,231 | $176,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 155 | $164,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,242 | $163,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 550 | $162,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,905 | $161,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,821 | $159,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,557 | $151,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,758 | $151,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,005 | $151,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,027 | $148,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,109 | $144,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,516 | $143,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 632 | $132,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 965 | $129,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,586 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,025 | $126,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 483 | $123,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 405 | $121,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 211 | $120,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,200 | $118,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 602 | $110,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 592 | $106,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,975 | $103,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,968 | $100,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,307 | $100,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 463 | $99,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,342 | $98,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 942 | $97,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,661 | $97,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,816 | $94,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,719 | $93,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,265 | $93,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 409 | $92,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,700 | $92,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 750 | $91,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,267 | $91,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,506 | $90,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 352 | $89,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 535 | $89,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 320 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,152 | $88,000 | thousands by filing date | |
| Vanguard Total Bond Market Index | PCM437CJ0 | COM | 47,268 | $86,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 280 | $84,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 933 | $83,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 472 | $82,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 234 | $82,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 287 | $81,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 475 | $81,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 436 | $80,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,170 | $79,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 315 | $79,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 216 | $78,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,691 | $77,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 876 | $77,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 462 | $76,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 717 | $75,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,444 | $75,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 479 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 690 | $75,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 862 | $75,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 509 | $74,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 959 | $71,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 651 | $70,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,857 | $70,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 592 | $68,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 792 | $68,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 886 | $67,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 621 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,575 | $66,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 169 | $65,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $64,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,000 | $64,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,613 | $63,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 477 | $62,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 334 | $61,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 326 | $61,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 511 | $60,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 308 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $60,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 414 | $57,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 143 | $57,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 163 | $57,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 650 | $56,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 607 | $56,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 470 | $55,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 110 | $55,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,630 | $55,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,429 | $54,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 153 | $54,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 235 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,330 | $54,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 516 | $53,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $53,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 255 | $53,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 302 | $50,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,647 | $49,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 154 | $47,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 280 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,550 | $47,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,093 | $47,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 633 | $46,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 260 | $45,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 234 | $44,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 623 | $42,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 250 | $42,000 | thousands by filing date | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 2,919 | $42,000 | thousands by filing date | |
| PHILLIPS EDISON CO INC CL B | 71844V300 | REIT | 1,333 | $42,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 136 | $41,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $40,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 513 | $40,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 172 | $40,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 867 | $39,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 177 | $39,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 185 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $39,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 155 | $39,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 151 | $38,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,150 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 716 | $38,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,000 | $37,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 478 | $37,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,173 | $35,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 625 | $34,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 285 | $34,000 | thousands by filing date | |
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| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $27,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 102 | $27,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 258 | $26,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 151 | $24,000 | thousands by filing date | |
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| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 112 | $18,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 233 | $18,000 | thousands by filing date | |
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| CENTENE CORP DEL COM | 15135B101 | Stock | 216 | $18,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 811 | $17,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 174 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $17,000 | thousands by filing date | |
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| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $15,000 | thousands by filing date | |
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| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 53 | $15,000 | thousands by filing date | |
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| WILLIAMS COS INC COM | 969457100 | Stock | 533 | $14,000 | thousands by filing date | |
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| CARDINAL HEALTH INC | 14149Y108 | COM | 239 | $12,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 125 | $12,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 289 | $12,000 | thousands by filing date | |
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| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58 | $10,000 | thousands by filing date | |
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| DOW HLDGS INC COM | 260557103 | Stock | 175 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 56 | $10,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 75 | $9,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 188 | $9,000 | thousands by filing date | |
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| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $9,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 52 | $9,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 60 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 80 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 300 | $9,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 525 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 175 | $8,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 87 | $8,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91 | $8,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 250 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $7,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 135 | $7,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 531 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 96 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 56 | $7,000 | thousands by filing date | |
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| TUSIMPLE HLDGS INC | 90089L108 | CL A | 200 | $7,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 117 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 112 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 51 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 248 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 315 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 100 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64 | $5,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 800 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 286 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 129 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 110 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 50 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 250 | $4,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 90 | $4,000 | thousands by filing date | |
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| Applied Materials,Inc. | 038222105 | COM | 22 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16 | $3,000 | thousands by filing date | |
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| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53 | $3,000 | thousands by filing date | |
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| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 71 | $3,000 | thousands by filing date | |
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| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 181 | $3,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 681 | $3,000 | thousands by filing date | |
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| Jpx Global Inc | 46639B107 | COM | 91,500 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 248 | $2,000 | thousands by filing date | |
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| LAMB WESTON HLDGS INC | 513272104 | COM | 36 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $2,000 | thousands by filing date | |
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| MOODYS CORP COM | 615369105 | Stock | 5 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $2,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10 | $2,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 125 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 490 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 500 | $2,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 586 | $2,000 | thousands by filing date | |
| HEALTHWAREHOUSE.COM | 42227G202 | COM NEW | 10,000 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3 | $1,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5 | $1,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 11 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $1,000 | thousands by filing date | |
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| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904425-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |