Wealthstreet Investment Advisors, LLC

13F filer, CIK 1730466, Dallas, TX

Wealthstreet Investment Advisors, LLC reported $816,432,000 across 326 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-10. Its ten largest share positions make up 28.3% of the portfolio.

Filed 2020-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001580642-20-002925

Period: 2020-06-30
Reported value: $816M
Holdings: 326
Top 10 weight: 28.3%
New: 35
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RAYTHEON COadded	+65,925	$4.06M
JPSTadded	+80,025	$4.06M
ISTBadded	+30,525	$1.57M
Tadded	+43,959	$1.33M
IBMadded	+10,173	$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNITED TECHNOLOGIES CORPexited	-46,295	-$4.37M
AAPLreduced	-6,586	-$2.4M
Vreduced	-8,225	-$1.59M
VOreduced	-8,056	-$1.32M
BAreduced	-6,952	-$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001580642-20-002925, largest first. % of portfolio is the value over $816,432,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	135,162	$49.3M	6.04%	-6,586	Timeline
VVISA INC	130,294	$25.2M	3.08%	-8,225	Timeline
REGNREGENERON PHARMACEUTICALS	38,702	$24.1M	2.96%	-755	Timeline
MSFTMICROSOFT CORP	114,039	$23.2M	2.84%	-1,556	Timeline
AMGNAMGEN INC	89,816	$21.2M	2.59%	-200	Timeline
AMZNAMAZON COM INC	7,379	$20.4M	2.49%	-24	Timeline
BMYBRISTOL-MYERS SQUIBB CO	306,031	$18M	2.2%	+3,227	Timeline
NVDANVIDIA CORPORATION	45,300	$17.2M	2.11%	+372	Timeline
METAMETA PLATFORMS INC	74,034	$16.8M	2.06%	+525	Timeline
JPMJPMORGAN CHASE & CO	166,801	$15.7M	1.92%	-1,850	Timeline
UNHUNITEDHEALTH GROUP INC	50,351	$14.9M	1.82%	-125	Timeline
QQQINVESCO QQQ TR	53,192	$13.2M	1.61%	-3,410	Timeline
LUVSOUTHWEST AIRLS CO	381,853	$13.1M	1.6%	-4,028	Timeline
INTCINTEL CORP	213,616	$12.8M	1.57%	+1,111	Timeline
PEPPEPSICO INC	96,460	$12.8M	1.56%	+940	Timeline
JNJJOHNSON & JOHNSON	85,292	$12M	1.47%	+338	Timeline
AMDADVANCED MICRO DEVICES INC	227,468	$12M	1.47%	-1,766	Timeline
DISDISNEY WALT CO	99,912	$11.1M	1.36%	-2,920	Timeline
HONHONEYWELL INTL INC	75,691	$10.9M	1.34%	+2,825	Timeline
PGPROCTER & GAMBLE CO	91,258	$10.9M	1.34%	-32	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,114	$10.2M	1.25%	-269	Timeline
VRTXVERTEX PHARMACEUTICALS INC	34,020	$9.88M	1.21%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	66,731	$8.06M	0.99%	+10,173	Timeline
BACBANK OF AMER CORP	336,733	$8M	0.98%	-13,352	Timeline
ELLAUDER ESTEE COS INC	41,232	$7.78M	0.95%	-602	Timeline
QCOMQUALCOMM INC	81,573	$7.44M	0.91%	+2,831	Timeline
TAT&T INC	244,333	$7.39M	0.9%	+43,959	Timeline
WMTWALMART INC	61,644	$7.38M	0.9%	+200	Timeline
KOCOCA COLA CO	163,346	$7.3M	0.89%	+324	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	139,717	$7.09M	0.87%	+80,025	Timeline
ACADACADIA PHARMACEUTICALS INC	144,370	$7M	0.86%	-3,200	Timeline
MRKMERCK & CO INC	86,229	$6.67M	0.82%	+390	Timeline
IBBISHARES TR	48,691	$6.66M	0.82%	-1,338	Timeline
CLCOLGATE PALMOLIVE CO	87,965	$6.45M	0.79%	-8,883	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	41,411	$6.18M	0.76%	0
BABOEING CO	33,023	$6.05M	0.74%	-6,952	Timeline
CSCOCISCO SYS INC	127,201	$5.93M	0.73%	-999	Timeline
GOOGLALPHABET INC	4,142	$5.87M	0.72%	+308	Timeline
HDHOME DEPOT INC	21,893	$5.48M	0.67%	+100	Timeline
LLYELI LILLY & CO	33,315	$5.47M	0.67%	0	Timeline
MAMASTERCARD INCORPORATED	16,760	$4.96M	0.61%	0	Timeline
CATCATERPILLAR INC	38,470	$4.87M	0.6%	-6,667	Timeline
CITHE CIGNA GROUP	25,558	$4.8M	0.59%	+54	Timeline
PMPHILIP MORRIS INTL INC	66,624	$4.67M	0.57%	+2,000	Timeline
NSCNORFOLK SOUTHN CORP	25,164	$4.42M	0.54%	+85	Timeline
AMTAMERICAN TOWER CORP	16,873	$4.36M	0.53%	0	Timeline
PFEPFIZER INC	131,748	$4.31M	0.53%	+7,900	Timeline
GDXVANECK ETF TRUST	116,577	$4.28M	0.52%	+4,450	Timeline
LOWLOWES COS INC	31,055	$4.2M	0.51%	-150	Timeline
RAYTHEON CORAYTHEON CO	67,970	$4.19M	0.51%	+65,925
CCITIGROUP INC	81,643	$4.17M	0.51%	+975	Timeline
SBUXSTARBUCKS CORP	53,221	$3.92M	0.48%	-155	Timeline
TXNTEXAS INSTRS INC	30,753	$3.9M	0.48%	0	Timeline
HYGISHARES TR	47,830	$3.9M	0.48%	+5,307	Timeline
EPDENTERPRISE PRODS PARTNERS L	194,526	$3.53M	0.43%	+11,906	Timeline
BABAALIBABA GROUP HLDG LTD	16,043	$3.46M	0.42%	+688	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	79,736	$3.44M	0.42%	0
CVXCHEVRON CORPORATION	38,441	$3.43M	0.42%	+1,157	Timeline
IYGISHARES TR	28,509	$3.4M	0.42%	+287	Timeline
GOOGALPHABET INC	2,350	$3.32M	0.41%	+148	Timeline
SPLUNK INCSPLUNK INC	16,565	$3.29M	0.4%	-50
SPYGSPDR SERIES TRUST	71,849	$3.23M	0.4%	-2,210	Timeline
IWRISHARES TR	58,453	$3.13M	0.38%	-637	Timeline
ABBVABBVIE INC	31,630	$3.1M	0.38%	+4,193	Timeline
AXPAMERICAN EXPRESS CO	31,636	$3.01M	0.37%	+50	Timeline
SRPTSAREPTA THERAPEUTICS INC	18,175	$2.91M	0.36%	0	Timeline
GMFSPDR INDEX SHS FDS	29,305	$2.91M	0.36%	+2,321	Timeline
LQDISHARES TR	21,348	$2.87M	0.35%	+5,228	Timeline
ABTABBOTT LABORATORIES	29,956	$2.74M	0.34%	+100	Timeline
FDXFEDEX CORP	18,524	$2.6M	0.32%	-35	Timeline
NEMNEWMONT CORP	40,914	$2.53M	0.31%	+10,800	Timeline
CCICROWN CASTLE INC	15,075	$2.52M	0.31%	0	Timeline
XOMEXXON MOBIL CORP	56,099	$2.51M	0.31%	+562	Timeline
DXCMDEXCOM INC	6,150	$2.49M	0.31%	-1,330	Timeline
PANWPALO ALTO NETWORKS INC	10,850	$2.49M	0.31%	-25	Timeline
CVSCVS HEALTH CORP	38,224	$2.48M	0.3%	+1,700	Timeline
MDLZMONDELEZ INTL INC	48,273	$2.47M	0.3%	-43	Timeline
SBACSBA COMMUNICATIONS CORP	8,265	$2.46M	0.3%	-150	Timeline
MARMARRIOTT INTL INC NEW	28,617	$2.45M	0.3%	-1,233	Timeline
CRMSALESFORCE INC	12,980	$2.43M	0.3%	+50	Timeline
ISTBISHARES TR	46,735	$2.4M	0.29%	+30,525	Timeline
KMBKIMBERLY-CLARK CORP	16,947	$2.4M	0.29%	0	Timeline
DDOMINION ENERGY INC	28,743	$2.33M	0.29%	-175	Timeline
LMTLOCKHEED MARTIN CORP	6,369	$2.32M	0.28%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,775	$2.32M	0.28%	-2,190	Timeline
VOVANGUARD INDEX FDS	14,066	$2.31M	0.28%	-8,056	Timeline
BNDVANGUARD BD INDEX FDS	26,022	$2.3M	0.28%	+769	Timeline
NEENEXTERA ENERGY INC	9,541	$2.29M	0.28%	-212	Timeline
MOALTRIA GROUP INC	56,839	$2.23M	0.27%	-837	Timeline
XBISPDR SERIES TRUST	19,169	$2.15M	0.26%	-175	Timeline
VBKVANGUARD INDEX FDS	10,643	$2.12M	0.26%	-61	Timeline
VTIVANGUARD INDEX FDS	13,161	$2.06M	0.25%	-210	Timeline
ETENERGY TRANSFER L P	273,753	$1.95M	0.24%	+83,440	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	19,950	$1.9M	0.23%	0
VBVANGUARD INDEX FDS	12,898	$1.88M	0.23%	-7,837	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,484	$1.87M	0.23%	-80	Timeline
MCDMCDONALDS CORP	10,082	$1.86M	0.23%	+1,916	Timeline
WFCWELLS FARGO & CO	71,803	$1.84M	0.23%	+19,125	Timeline
GSGOLDMAN SACHS GROUP INC	9,275	$1.83M	0.22%	0	Timeline
TGTTARGET CORP	15,286	$1.83M	0.22%	0	Timeline
SMHVANECK ETF TRUST	11,917	$1.82M	0.22%	-1,845	Timeline
BXBLACKSTONE INC	31,946	$1.81M	0.22%	-850	Timeline
NKENIKE INC	18,448	$1.81M	0.22%	+4,746	Timeline
EFAISHARES TR	28,755	$1.75M	0.21%	-652	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,567	$1.65M	0.2%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,016	$1.63M	0.2%	-13,355	Timeline
VZVERIZON COMMUNICATIONS INC	29,481	$1.62M	0.2%	+572	Timeline
GILDGILEAD SCIENCES INC	20,875	$1.61M	0.2%	+300	Timeline
LINDE PLC/OLDLINDE PLC/OLD	7,463	$1.58M	0.19%	0
PPAINVESCO EXCHANGE TRADED FD T	27,826	$1.54M	0.19%	-576	Timeline
BXPBXP INC	16,919	$1.53M	0.19%	-129	Timeline
SWKSTANLEY BLACK & DECKER INC	10,804	$1.51M	0.18%	0	Timeline
DOWDOW HLDGS INC	36,799	$1.5M	0.18%	-3,742	Timeline
YUMYUM BRANDS INC	17,243	$1.5M	0.18%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	21,879	$1.5M	0.18%	-217	Timeline
PYPLPAYPAL HLDGS INC	8,529	$1.49M	0.18%	+1,130	Timeline
SPEMSPDR INDEX SHS FDS	42,701	$1.43M	0.18%	-72	Timeline
SLBSLB LIMITED	77,500	$1.43M	0.17%	+5,300	Timeline
SPDWSPDR INDEX SHS FDS	51,500	$1.42M	0.17%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	207,488	$1.42M	0.17%	-11,250
STZCONSTELLATION BRANDS INC	8,090	$1.42M	0.17%	+4,380	Timeline
EEMISHARES TR	34,663	$1.39M	0.17%	0	Timeline
SBIOALPS ETF TR	32,636	$1.36M	0.17%	+400	Timeline
TIPISHARES TR	10,698	$1.32M	0.16%	+141	Timeline
LVSLAS VEGAS SANDS CORP	28,875	$1.31M	0.16%	+6,325	Timeline
EOGEOG RES INC	25,865	$1.31M	0.16%	-600	Timeline
TDOCTELADOC HEALTH INC	6,602	$1.26M	0.15%	-150	Timeline
HSYHERSHEY CO	9,697	$1.26M	0.15%	-26	Timeline
SPMOINVESCO EXCH TRADED FD TR II	27,950	$1.22M	0.15%	0	Timeline
UNPUNION PAC CORP	7,163	$1.21M	0.15%	0	Timeline
IHFISHARES TR	6,215	$1.2M	0.15%	+940	Timeline
IVWISHARES TR	5,708	$1.18M	0.15%	0	Timeline
DUKDUKE ENERGY CORP NEW	14,704	$1.17M	0.14%	+669	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	21,309	$1.17M	0.14%	0	Timeline
DHRDANAHER CORP DEL	6,580	$1.16M	0.14%	-100	Timeline
XLRESELECT SECTOR SPDR TR	32,397	$1.13M	0.14%	-1,632	Timeline
WYNNWYNN RESORTS LTD	14,714	$1.1M	0.13%	new	Timeline
RACEFERRARI N V	6,217	$1.06M	0.13%	0	Timeline
OKEONEOK INC NEW	31,760	$1.05M	0.13%	-246	Timeline
IGSBISHARES TR	19,209	$1.05M	0.13%	+128	Timeline
IHEISHARES TR	6,820	$1.05M	0.13%	+3,125	Timeline
FFINFIRST FINL BANKSHARES INC	35,404	$1.02M	0.13%	0	Timeline
MTUMISHARES TR	7,779	$1.02M	0.12%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,867	$1.02M	0.12%	0	Timeline
GMGENERAL MTRS CO	39,737	$1M	0.12%	-3,117	Timeline
ALLALLSTATE CORP	9,797	$950K	0.12%	-130	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,549	$933K	0.11%	+6,770	Timeline
PHOINVESCO EXCHANGE TRADED FD T	25,129	$913K	0.11%	-891	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,353	$907K	0.11%	0	Timeline
TWITTER INCTWITTER INC	30,350	$904K	0.11%	0
SOXXISHARES TR	3,230	$875K	0.11%	0	Timeline
HCAHCA HEALTHCARE INC	9,000	$874K	0.11%	0	Timeline
DDDUPONT DE NEMOURS INC	16,432	$873K	0.11%	-4,356	Timeline
SPGIS&P GLOBAL INC	2,600	$857K	0.1%	0	Timeline
ANGLVANECK ETF TRUST	29,852	$856K	0.1%	+4,350	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,291	$854K	0.1%	0	Timeline
DELLDELL TECHNOLOGIES INC	15,461	$849K	0.1%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,778	$842K	0.1%	0	Timeline
VFCV F CORP	13,796	$841K	0.1%	0	Timeline
BAXBAXTER INTL INC	9,600	$827K	0.1%	0	Timeline
FXIISHARES TR	20,532	$815K	0.1%	+6,815	Timeline
YUMCYUM CHINA HLDGS INC	16,793	$807K	0.1%	0	Timeline
PLDPROLOGIS INC.	8,634	$806K	0.1%	0	Timeline
VTVVANGUARD INDEX FDS	7,778	$774K	0.09%	-425	Timeline
INVESCOINVESCO	35,200	$766K	0.09%	+14,700
MLPAGLOBAL X FDS	28,005	$762K	0.09%	new	Timeline
DONWISDOMTREE TR	26,765	$759K	0.09%	+2,065	Timeline
EPIWISDOMTREE TR	37,851	$758K	0.09%	-1,212	Timeline
INVESCOINVESCO	34,450	$752K	0.09%	+13,500
LMBSFIRST TR EXCHANGE-TRADED FD	14,400	$744K	0.09%	new	Timeline
IFGLISHARES TR	31,450	$729K	0.09%	+2,550	Timeline
EWEDWARDS LIFESCIENCES CORP	10,506	$726K	0.09%	+7,304	Timeline
HEDJWISDOMTREE TR	11,932	$724K	0.09%	-6,649	Timeline
UPSUNITED PARCEL SVCS INC	6,416	$713K	0.09%	+800	Timeline
WTREWISDOMTREE TR	28,381	$677K	0.08%	-545	Timeline
INVESCOINVESCO	30,700	$677K	0.08%	+21,000
TSLATESLA INC	626	$676K	0.08%	+5	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,541	$672K	0.08%	+2
VNQIVANGUARD INTL EQUITY INDEX F	14,031	$655K	0.08%	+600	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	14,114	$647K	0.08%	+2,600	Timeline
VGTVANGUARD WORLD FD	2,275	$634K	0.08%	-55	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,938	$631K	0.08%	-40	Timeline
ORCLORACLE CORP	11,344	$627K	0.08%	-100	Timeline
WMBWILLIAMS COS INC	32,840	$625K	0.08%	+400	Timeline
EESWISDOMTREE TR	22,024	$625K	0.08%	-1,414	Timeline
GLDSPDR GOLD TR	3,580	$599K	0.07%	+2,100	Timeline
INVESCOINVESCO	26,950	$599K	0.07%	new
TFCTRUIST FINL CORP	15,542	$584K	0.07%	0	Timeline
XLFSELECT SECTOR SPDR TR	25,091	$581K	0.07%	0	Timeline
VODVODAFONE GROUP PLC	36,438	$581K	0.07%	+18,000	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,015	$580K	0.07%	+4,020	Timeline
FCXFREEPORT MCMORAN INC	49,850	$577K	0.07%	-5,700	Timeline
PNCPNC FINL SVCS GROUP INC	5,467	$575K	0.07%	0	Timeline
KKELLANOVA	8,675	$573K	0.07%	0	Timeline
MMM3M CO	3,668	$572K	0.07%	0	Timeline
ETNEATON CORP PLC	6,501	$569K	0.07%	0	Timeline
AGNCAGNC INVT CORP	44,000	$568K	0.07%	-9,500	Timeline
ITBISHARES TR	12,860	$568K	0.07%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,690	$560K	0.07%	0	Timeline
ENBENBRIDGE INC	18,355	$558K	0.07%	-171	Timeline
CPBTHE CAMPBELLS COMPANY	10,853	$539K	0.07%	0	Timeline
KHCKRAFT HEINZ CO	16,838	$537K	0.07%	0	Timeline
KMIKINDER MORGAN INC DEL	35,057	$532K	0.07%	-1,000	Timeline
USBUS BANCORP	14,357	$529K	0.06%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	28,775	$521K	0.06%	0	Timeline
RWXSPDR INDEX SHS FDS	18,000	$519K	0.06%	0	Timeline
IWMISHARES TR	3,603	$516K	0.06%	-25	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	14,700	$514K	0.06%	0
BSTBLACKROCK SCIENCE & TECHNOLO	13,500	$510K	0.06%	+2,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,647	$508K	0.06%	-100	Timeline
SCHASCHWAB STRATEGIC TR	7,700	$503K	0.06%	-3,575	Timeline
VBRVANGUARD INDEX FDS	4,698	$502K	0.06%	-277	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,128	$500K	0.06%	0
SCHMSCHWAB STRATEGIC TR	9,450	$497K	0.06%	-1,975	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	138,483	$496K	0.06%	+2,740
AEPAMERICAN ELEC PWR CO INC	6,211	$495K	0.06%	+210	Timeline
BLACKROCK INCBLACKROCK INC	900	$490K	0.06%	new
BANFBANCFIRST CORP	12,000	$487K	0.06%	0	Timeline
JNKSPDR SERIES TRUST	4,715	$477K	0.06%	+1,667	Timeline
DEDEERE & CO	3,000	$471K	0.06%	0	Timeline
AMPAMERIPRISE FINL INC	3,073	$461K	0.06%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,843	$460K	0.06%	-990
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,283	$458K	0.06%	-1,522	Timeline
WELLWELLTOWER INC	8,750	$453K	0.06%	-550	Timeline
ABBNYABB LTD-SPON ADR	20,059	$453K	0.06%	new	Timeline
HYSPIMCO ETF TR	4,900	$447K	0.05%	-200	Timeline
XILINX INCXILINX INC	4,524	$445K	0.05%	-30
NTNXNUTANIX INC	18,750	$444K	0.05%	-11,700	Timeline
SOSOUTHERN CO	8,376	$434K	0.05%	-986	Timeline
SNYSANOFI SA	8,492	$434K	0.05%	+300	Timeline
VFHVANGUARD WORLD FD	7,340	$420K	0.05%	0	Timeline
CSXCSX CORP	6,000	$418K	0.05%	0	Timeline
VMWARE, INC.VMWARE, INC.	2,695	$417K	0.05%	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	11,750	$413K	0.05%	0
MSMORGAN STANLEY	8,521	$412K	0.05%	-748	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,591	$411K	0.05%	-700	Timeline
AMLPALPS ETF TR	16,414	$405K	0.05%	new	Timeline
ADBEADOBE INC	924	$403K	0.05%	0	Timeline
XELXCEL ENERGY INC	6,415	$401K	0.05%	+315	Timeline
EAELECTRONIC ARTS INC	3,003	$397K	0.05%	-225	Timeline
DESWISDOMTREE TR	18,746	$397K	0.05%	-449	Timeline
AGGISHARES TR	3,324	$393K	0.05%	0	Timeline
JJSFJ & J SNACK FOODS CORP	3,000	$381K	0.05%	0	Timeline
ZTSZOETIS INC	2,761	$378K	0.05%	0	Timeline
OTISOTIS WORLDWIDE CORP	6,630	$377K	0.05%	new	Timeline
RSGREPUBLIC SVCS INC	4,573	$375K	0.05%	-323	Timeline
MGMMGM RESORTS INTERNATIONAL	21,900	$368K	0.05%	-1,800	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	17,500	$366K	0.04%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,310	$358K	0.04%	-312	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,000	$357K	0.04%	new	Timeline
WDCWESTERN DIGITAL CORP	8,070	$356K	0.04%	0	Timeline
NFLXNETFLIX INC.	777	$353K	0.04%	+100	Timeline
TMTOYOTA MOTOR CORP	2,811	$353K	0.04%	0	Timeline
GISGENERAL MILLS INC	5,700	$351K	0.04%	-150	Timeline
COPCONOCOPHILLIPS	8,198	$344K	0.04%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	16,000	$344K	0.04%	new	Timeline
Cyber Security ETFCyber Security ETF	7,610	$338K	0.04%	0
CHTRCHARTER COMMUNICATIONS INC	655	$334K	0.04%	-26	Timeline
EFXEQUIFAX INC	1,900	$327K	0.04%	0	Timeline
BONDPIMCO ETF TR	2,900	$324K	0.04%	new	Timeline
UAAUNDER ARMOUR INC	32,590	$317K	0.04%	+5,000	Timeline
ISRGINTUITIVE SURGICAL INC	551	$314K	0.04%	new	Timeline
IWOISHARES TR	1,517	$314K	0.04%	new	Timeline
CMCCOMMERCIAL METALS CO	15,201	$310K	0.04%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,700	$309K	0.04%	+500	Timeline
SEESEALED AIR CORP NEW	9,400	$309K	0.04%	0	Timeline
HUBBHUBBELL INC	2,450	$307K	0.04%	0	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	8,000	$302K	0.04%	0
BDXBECTON DICKINSON & CO	1,260	$301K	0.04%	0	Timeline
FNDFSCHWAB STRATEGIC TR	12,620	$300K	0.04%	-1,000	Timeline
FINXGLOBAL X FDS	9,000	$299K	0.04%	0	Timeline
IYTISHARES TR	1,830	$298K	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	9,508	$296K	0.04%	-670	Timeline
HOLXHOLOGIC INC	5,200	$296K	0.04%	-6,000	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	13,500	$294K	0.04%	new	Timeline
BPBP PLC	12,489	$291K	0.04%	+520	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	7,105	$290K	0.04%	-1,212
CARRCARRIER GLOBAL CORPORATION	12,951	$288K	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,567	$274K	0.03%	0	Timeline
GENGEN DIGITAL INC	13,762	$273K	0.03%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	24,000	$271K	0.03%	0
PHMPULTE GROUP INC	7,851	$267K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	166	$264K	0.03%	new	Timeline
DGSWISDOMTREE TR	6,771	$264K	0.03%	-421	Timeline
SCHLSCHOLASTIC CORP	8,800	$263K	0.03%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,500	$263K	0.03%	0	Timeline
WYWEYERHAEUSER CO	11,612	$261K	0.03%	-21,540	Timeline
SGDJSPROTT ETF TRUST	6,800	$259K	0.03%	new	Timeline
UAUNDER ARMOUR INC	29,102	$257K	0.03%	+6,100	Timeline
ICFISHARES TR	2,535	$256K	0.03%	0	Timeline
HTHHILLTOP HLDGS INC	13,830	$255K	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	788	$255K	0.03%	new
CBRECBRE GROUP INC	5,600	$253K	0.03%	-2,500	Timeline
ADIANALOG DEVICES INC	2,000	$245K	0.03%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,000	$244K	0.03%	0
AVGOBROADCOM INC	766	$242K	0.03%	new	Timeline
CIENCIENA CORP	4,400	$238K	0.03%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,436	$222K	0.03%	0
VNQVANGUARD INDEX FDS	2,815	$221K	0.03%	-150	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	13,400	$221K	0.03%	+3,400
METMETLIFE INC	6,012	$220K	0.03%	-700	Timeline
TDSTELEPHONE & DATA SYS INC	11,000	$219K	0.03%	new	Timeline
ATLASSIAN CORPATLASSIAN CORP	1,188	$214K	0.03%	new
UNILEVER N VUNILEVER N V	4,000	$213K	0.03%	new
CTVACORTEVA INC	7,858	$211K	0.03%	-1,868	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	32,000	$210K	0.03%	0
LNCLINCOLN NATL CORP IND	5,568	$205K	0.03%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	6,721	$204K	0.02%	new	Timeline
IJHISHARES TR	1,135	$202K	0.02%	new	Timeline
DISCOVERY INCDISCOVERY INC	10,452	$201K	0.02%	-400
HPQHP INC	11,423	$199K	0.02%	-1,214	Timeline
FPEFIRST TR EXCH TRADED FD III	10,000	$184K	0.02%	new	Timeline
CRMDCORMEDIX INC	23,700	$149K	0.02%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	10,000	$148K	0.02%	0	Timeline
FFORD MTR CO	21,350	$130K	0.02%	-2,500	Timeline
PFNPIMCO INCOME STRATEGY FD II	14,600	$127K	0.02%	0	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	12,075	$119K	0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	11,718	$111K	0.01%	0
XETYXEATON VANCE TAX-MANAGED DIVE	10,200	$110K	0.01%	0	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	350,557	$96K	0.01%	-978,083
ERICTELEFONAKTIEBOLAGET LM ERICS	10,090	$94K	0.01%	0	Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	20,500	$58K	0.01%	new
MTAMETALLA RTY & STREAMING LTD	10,000	$53K	0.01%	0	Timeline
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	20,000	$15K	<0.01%	new
LXULSB INDS INC	10,303	$12K	<0.01%	0	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	21,704	$3K	<0.01%	0

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	46,295	$4.37M	shares
AGIOAGIOS PHARMACEUTICALS INC	34,900	$1.24M	shares
GLOBAL X FDSGLOBAL X FDS	158,350	$499K	shares
DIMWISDOMTREE TR	6,940	$325K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,550	$312K	shares
ALERIAN MLP ETFALERIAN MLP ETF	87,320	$300K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,900	$274K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	4,661	$235K	shares
EDCONSOLIDATED EDISON INC	2,581	$202K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	11,250	$188K	shares
AALAMERICAN AIRLINES GROUP INC	12,873	$157K	shares
HALHALLIBURTON CO	20,279	$139K	shares
CCLCARNIVAL CORP	10,000	$132K	shares
IGRCBRE GBL REAL ESTATE INC FD	10,000	$52K	shares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-20-002925	base		2020-08-10	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC