13F-HR filed by Operose Advisors LLC
Operose Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 304 holding rows worth $122,901,000.
- Accession
- 0001909750-22-000002
- Filer
- CIK 1909750
- Filed
- 2022-02-14
- 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, 304 entries on the cover page, a total value of $122,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,901,000 with VALUE read as thousands by filing date, 13F file number 028-21951. 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 300,937 | $33,738,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,646 | $11,983,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,187 | $6,922,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 46,029 | $4,984,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36,084 | $4,834,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,486 | $4,031,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,726 | $4,020,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,765 | $3,424,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,181 | $3,424,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 77,824 | $3,069,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,088 | $2,685,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,014 | $1,963,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,998 | $1,681,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,423 | $1,649,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,529 | $1,615,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,718 | $1,449,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,177 | $1,376,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,256 | $1,346,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,120 | $1,322,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,258 | $1,289,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,609 | $1,092,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,140 | $759,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,202 | $730,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,267 | $570,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,516 | $513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169 | $489,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 440 | $465,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,073 | $445,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,340 | $441,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 123 | $410,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,449 | $408,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,710 | $408,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,154 | $406,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 41,304 | $403,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,610 | $388,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,000 | $373,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,583 | $370,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,940 | $360,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,313 | $357,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,568 | $354,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,468 | $347,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,091 | $343,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,192 | $323,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,544 | $319,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,390 | $309,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,663 | $297,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,330 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,491 | $275,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 940 | $252,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,445 | $248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,022 | $246,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 800 | $235,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,321 | $214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73 | $211,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 442 | $211,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,124 | $209,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,915 | $209,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,450 | $196,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,810 | $196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,139 | $195,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,046 | $193,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,107 | $192,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 901 | $191,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 331 | $188,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,137 | $186,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,226 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,628 | $180,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,292 | $175,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,320 | $173,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,029 | $163,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,000 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,953 | $157,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,138 | $157,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 435 | $156,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 368 | $146,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 434 | $146,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,000 | $146,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,061 | $145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,247 | $144,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,027 | $143,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,522 | $140,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 500 | $138,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 525 | $130,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 209 | $126,000 | thousands by filing date | |
| MGC | 921910873 | COM | 741 | $125,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,809 | $123,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,527 | $121,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,029 | $120,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 870 | $119,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 245 | $116,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 875 | $113,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 535 | $112,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 5,000 | $110,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,350 | $104,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,180 | $103,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,667 | $99,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,900 | $96,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 550 | $92,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 669 | $86,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 327 | $85,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 725 | $84,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,700 | $83,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 432 | $81,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 395 | $80,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,420 | $79,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,259 | $78,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $78,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,755 | $76,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 145 | $75,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 974 | $74,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 565 | $73,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 889 | $72,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,213 | $71,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,891 | $71,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 285 | $70,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,000 | $70,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $68,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 318 | $68,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 681 | $66,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 392 | $66,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 888 | $65,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,072 | $63,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 475 | $63,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 298 | $62,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,199 | $62,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $62,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 179 | $62,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 575 | $60,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 235 | $58,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 116 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 165 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 794 | $52,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 477 | $51,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 589 | $50,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 605 | $50,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 275 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 985 | $48,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 244 | $47,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 593 | $47,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 490 | $47,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300 | $46,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 426 | $46,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $46,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 152 | $45,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 150 | $44,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 250 | $44,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 642 | $44,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 5,000 | $44,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 613 | $41,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 375 | $41,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 475 | $38,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 735 | $37,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 307 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 160 | $36,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,500 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 734 | $36,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 250 | $35,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 215 | $35,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 385 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 161 | $33,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 306 | $32,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 600 | $31,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $31,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $31,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 868 | $30,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 119 | $30,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400 | $30,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $30,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $29,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,825 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 293 | $29,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 121 | $29,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 168 | $28,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 105 | $28,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 120 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 250 | $27,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 348 | $27,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 15,000 | $27,000 | thousands by filing date | |
| TCNB FINANCIAL CORP | 892105107 | com | 7,231 | $27,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 295 | $26,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,000 | $26,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178 | $25,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 141 | $25,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 138 | $25,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 458 | $24,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 255 | $24,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 183 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 280 | $24,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 160 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80 | $23,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 500 | $23,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 283 | $22,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 85 | $22,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 400 | $22,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 175 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $22,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 706 | $21,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 240 | $21,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 219 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,412 | $21,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 330 | $21,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36 | $20,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 480 | $20,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 320 | $20,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 82 | $19,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 570 | $19,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 8,900 | $19,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 717 | $18,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 156 | $18,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 101 | $18,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 333 | $18,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 129 | $18,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 170 | $17,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 175 | $17,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 260 | $16,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $16,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $16,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 220 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105 | $15,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 615 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 254 | $15,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 60 | $15,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 350 | $15,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 110 | $15,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 190 | $14,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 200 | $14,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 508 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 89 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 252 | $13,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72 | $13,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $13,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18 | $13,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 500 | $12,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 135 | $12,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $12,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $12,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 62 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 234 | $11,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $11,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 397 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45 | $10,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57 | $10,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 128 | $10,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 325 | $10,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 360 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 110 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $9,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 136 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 96 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 128 | $7,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 158 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $7,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 665 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 177 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 58 | $6,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 56 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 141 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 88 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 65 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 99 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $4,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 74 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 275 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 79 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 204 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 20 | $1,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 200 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANA TECHNOLOG | 68618B205 | COM | 768 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Western Graphite Inc (nv) | 95829V100 | COMMON | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909750-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |