Wealthstreet Investment Advisors, LLC

13F filer, CIK 1730466, Dallas, TX

Wealthstreet Investment Advisors, LLC reported $894,975,000 across 335 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-28. Its ten largest share positions make up 28.95% of the portfolio.

Filed 2020-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR 0001580642-20-003877

Period: 2020-09-30
Reported value: $895M
Holdings: 335
Top 10 weight: 28.95%
New: 23
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+398,125	$46.1M
INTEL CORPnew	+252,003	$13M
BRISTOL-MYERS SQUIBB COadded	+177,366	$10.1M
IHFadded	+11,757	$2.4M
BNDadded	+20,425	$1.8M

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
BMYexited	-306,031	-$18M
INTCexited	-213,616	-$12.8M
JPSTreduced	-75,200	-$3.82M
IVWexited	-5,708	-$1.18M
AMDreduced	-8,577	-$703K

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, Q3 2020

Share positions as resolved from 13F-HR 0001580642-20-003877, largest first. % of portfolio is the value over $894,975,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	533,287	$61.8M	6.9%	+398,125	Timeline
VVISA INC	128,214	$25.6M	2.86%	-2,080	Timeline
NVDANVIDIA CORPORATION	45,160	$24.4M	2.73%	-140	Timeline
MSFTMICROSOFT CORP	115,475	$24.3M	2.71%	+1,436	Timeline
AMGNAMGEN INC	90,936	$23.1M	2.58%	+1,120	Timeline
AMZNAMAZON COM INC	7,315	$23M	2.57%	-64	Timeline
REGNREGENERON PHARMACEUTICALS	38,712	$21.7M	2.42%	+10	Timeline
METAMETA PLATFORMS INC	73,724	$19.3M	2.16%	-310	Timeline
AMDADVANCED MICRO DEVICES INC	218,891	$17.9M	2.01%	-8,577	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	315,849	$17.9M	2%	+177,366
JPMJPMORGAN CHASE & CO	163,465	$15.7M	1.76%	-3,336	Timeline
UNHUNITEDHEALTH GROUP INC	49,676	$15.5M	1.73%	-675	Timeline
QQQINVESCO QQQ TR	51,907	$14.4M	1.61%	-1,285	Timeline
LUVSOUTHWEST AIRLS CO	381,843	$14.3M	1.6%	-10	Timeline
PEPPEPSICO INC	96,220	$13.3M	1.49%	-240	Timeline
INTEL CORPINTEL CORP	252,003	$13M	1.46%	new
PGPROCTER & GAMBLE CO	91,904	$12.8M	1.43%	+646	Timeline
JNJJOHNSON & JOHNSON	85,792	$12.8M	1.43%	+500	Timeline
DISDISNEY WALT CO	100,612	$12.5M	1.39%	+700	Timeline
HONHONEYWELL INTL INC	75,766	$12.5M	1.39%	+75	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,542	$11.7M	1.31%	-1,572	Timeline
QCOMQUALCOMM INC	81,815	$9.63M	1.08%	+242	Timeline
VRTXVERTEX PHARMACEUTICALS INC	34,050	$9.27M	1.04%	+30	Timeline
IBMINTERNATIONAL BUSINESS MACHS	75,081	$9.13M	1.02%	+8,350	Timeline
ELLAUDER ESTEE COS INC	41,232	$9M	1.01%	0	Timeline
WMTWALMART INC	61,869	$8.66M	0.97%	+225	Timeline
KOCOCA COLA CO	161,846	$7.99M	0.89%	-1,500	Timeline
BACBANK OF AMER CORP	320,875	$7.73M	0.86%	-15,858	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	40,411	$7.31M	0.82%	-1,000
MRKMERCK & CO INC	86,729	$7.19M	0.8%	+500	Timeline
TAT&T INC	247,333	$7.05M	0.79%	+3,000	Timeline
CLCOLGATE PALMOLIVE CO	87,865	$6.78M	0.76%	-100	Timeline
IBBISHARES TR	48,039	$6.5M	0.73%	-652	Timeline
HDHOME DEPOT INC	22,496	$6.25M	0.7%	+603	Timeline
GOOGLALPHABET INC	4,128	$6.05M	0.68%	-14	Timeline
ACADACADIA PHARMACEUTICALS INC	146,620	$6.05M	0.68%	+2,250	Timeline
CATCATERPILLAR INC	38,945	$5.81M	0.65%	+475	Timeline
CSCOCISCO SYS INC	143,747	$5.66M	0.63%	+16,546	Timeline
MAMASTERCARD INCORPORATED	16,610	$5.62M	0.63%	-150	Timeline
NSCNORFOLK SOUTHN CORP	25,367	$5.43M	0.61%	+203	Timeline
BABOEING CO	32,815	$5.42M	0.61%	-208	Timeline
LOWLOWES COS INC	32,122	$5.33M	0.6%	+1,067	Timeline
PMPHILIP MORRIS INTL INC	67,924	$5.09M	0.57%	+1,300	Timeline
LLYELI LILLY & CO	33,282	$4.93M	0.55%	-33	Timeline
PFEPFIZER INC	133,948	$4.92M	0.55%	+2,200	Timeline
BABAALIBABA GROUP HLDG LTD	16,098	$4.73M	0.53%	+55	Timeline
SBUXSTARBUCKS CORP	54,616	$4.69M	0.52%	+1,395	Timeline
CITHE CIGNA GROUP	27,333	$4.63M	0.52%	+1,775	Timeline
GDXVANECK ETF TRUST	118,077	$4.62M	0.52%	+1,500	Timeline
FDXFEDEX CORP	18,109	$4.55M	0.51%	-415	Timeline
TXNTEXAS INSTRS INC	30,753	$4.39M	0.49%	0	Timeline
HYGISHARES TR	50,508	$4.24M	0.47%	+2,678	Timeline
BNDVANGUARD BD INDEX FDS	46,447	$4.1M	0.46%	+20,425	Timeline
AMTAMERICAN TOWER CORP	16,912	$4.09M	0.46%	+39	Timeline
RAYTHEON CORAYTHEON CO	68,538	$3.94M	0.44%	+568
IHFISHARES TR	17,972	$3.67M	0.41%	+11,757	Timeline
IWRISHARES TR	62,481	$3.58M	0.4%	+4,028	Timeline
GOOGALPHABET INC	2,354	$3.46M	0.39%	+4	Timeline
IYGISHARES TR	27,492	$3.35M	0.37%	-1,017	Timeline
CCITIGROUP INC	77,474	$3.34M	0.37%	-4,169	Timeline
ABTABBOTT LABORATORIES	30,653	$3.34M	0.37%	+697	Timeline
SPYGSPDR SERIES TRUST	66,070	$3.31M	0.37%	-5,779	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	64,517	$3.28M	0.37%	-75,200	Timeline
CRMSALESFORCE INC	12,980	$3.26M	0.36%	0	Timeline
GMFSPDR INDEX SHS FDS	29,221	$3.25M	0.36%	-84	Timeline
AXPAMERICAN EXPRESS CO	31,386	$3.15M	0.35%	-250	Timeline
SPLUNK INCSPLUNK INC	16,590	$3.12M	0.35%	+25
EPDENTERPRISE PRODS PARTNERS L	194,116	$3.06M	0.34%	-410	Timeline
LQDISHARES TR	22,699	$3.06M	0.34%	+1,351	Timeline
TDOCTELADOC HEALTH INC	13,767	$3.02M	0.34%	+7,165	Timeline
ABBVABBVIE INC	33,505	$2.94M	0.33%	+1,875	Timeline
CVXCHEVRON CORPORATION	38,472	$2.77M	0.31%	+31	Timeline
MDLZMONDELEZ INTL INC	48,167	$2.77M	0.31%	-106	Timeline
PANWPALO ALTO NETWORKS INC	10,850	$2.65M	0.3%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	77,104	$2.64M	0.29%	-2,632
SBACSBA COMMUNICATIONS CORP	8,265	$2.63M	0.29%	0	Timeline
VBKVANGUARD INDEX FDS	12,242	$2.63M	0.29%	+1,599	Timeline
MARMARRIOTT INTL INC NEW	28,217	$2.61M	0.29%	-400	Timeline
NEMNEWMONT CORP	41,064	$2.6M	0.29%	+150	Timeline
NEENEXTERA ENERGY INC	9,355	$2.6M	0.29%	-186	Timeline
SRPTSAREPTA THERAPEUTICS INC	17,875	$2.51M	0.28%	-300	Timeline
CCICROWN CASTLE INC	15,075	$2.51M	0.28%	0	Timeline
VOVANGUARD INDEX FDS	14,202	$2.5M	0.28%	+136	Timeline
ISTBISHARES TR	48,535	$2.5M	0.28%	+1,800	Timeline
KMBKIMBERLY-CLARK CORP	16,913	$2.5M	0.28%	-34	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,750	$2.46M	0.27%	-25	Timeline
LMTLOCKHEED MARTIN CORP	6,369	$2.44M	0.27%	0	Timeline
TGTTARGET CORP	15,286	$2.41M	0.27%	0	Timeline
DXCMDEXCOM INC	5,802	$2.39M	0.27%	-348	Timeline
NKENIKE INC	18,556	$2.33M	0.26%	+108	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,921	$2.33M	0.26%	+437	Timeline
MCDMCDONALDS CORP	10,392	$2.28M	0.25%	+310	Timeline
CVSCVS HEALTH CORP	38,924	$2.27M	0.25%	+700	Timeline
DDOMINION ENERGY INC	28,743	$2.27M	0.25%	0	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	19,950	$2.25M	0.25%	0
VTIVANGUARD INDEX FDS	13,111	$2.23M	0.25%	-50	Timeline
MOALTRIA GROUP INC	56,839	$2.2M	0.25%	0	Timeline
XBISPDR SERIES TRUST	18,969	$2.11M	0.24%	-200	Timeline
TIPISHARES TR	16,172	$2.05M	0.23%	+5,474	Timeline
EFAISHARES TR	31,631	$2.01M	0.22%	+2,876	Timeline
VBVANGUARD INDEX FDS	12,898	$1.98M	0.22%	0	Timeline
STZCONSTELLATION BRANDS INC	10,395	$1.97M	0.22%	+2,305	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,567	$1.95M	0.22%	0	Timeline
XOMEXXON MOBIL CORP	54,699	$1.88M	0.21%	-1,400	Timeline
VZVERIZON COMMUNICATIONS INC	31,394	$1.87M	0.21%	+1,913	Timeline
GSGOLDMAN SACHS GROUP INC	9,275	$1.86M	0.21%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	24,418	$1.86M	0.21%	+17,065	Timeline
SMHVANECK ETF TRUST	10,445	$1.82M	0.2%	-1,472	Timeline
PPAINVESCO EXCHANGE TRADED FD T	32,595	$1.82M	0.2%	+4,769	Timeline
LINDE PLC/OLDLINDE PLC/OLD	7,463	$1.78M	0.2%	0
SWKSTANLEY BLACK & DECKER INC	10,804	$1.75M	0.2%	0	Timeline
DOWDOW HLDGS INC	37,021	$1.74M	0.19%	+222	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,148	$1.72M	0.19%	+132	Timeline
SPEMSPDR INDEX SHS FDS	47,135	$1.72M	0.19%	+4,434	Timeline
GLDSPDR GOLD TR	9,533	$1.69M	0.19%	+5,953	Timeline
PYPLPAYPAL HLDGS INC	8,529	$1.68M	0.19%	0	Timeline
BXBLACKSTONE INC	31,946	$1.67M	0.19%	0	Timeline
ETENERGY TRANSFER L P	292,297	$1.58M	0.18%	+18,544	Timeline
YUMYUM BRANDS INC	17,141	$1.56M	0.17%	-102	Timeline
WFCWELLS FARGO & CO	65,536	$1.54M	0.17%	-6,267	Timeline
EEMISHARES TR	34,813	$1.53M	0.17%	+150	Timeline
SPDWSPDR INDEX SHS FDS	51,500	$1.51M	0.17%	0	Timeline
DHRDANAHER CORP DEL	6,751	$1.45M	0.16%	+171	Timeline
UNPUNION PAC CORP	7,338	$1.44M	0.16%	+175	Timeline
SPGSIMON PPTY GROUP INC NEW	22,279	$1.44M	0.16%	+400	Timeline
DUKDUKE ENERGY CORP NEW	16,024	$1.42M	0.16%	+1,320	Timeline
LVSLAS VEGAS SANDS CORP	29,915	$1.4M	0.16%	+1,040	Timeline
SPMOINVESCO EXCH TRADED FD TR II	27,850	$1.39M	0.16%	-100	Timeline
HSYHERSHEY CO	9,602	$1.38M	0.15%	-95	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	24,909	$1.37M	0.15%	+3,600	Timeline
BXPBXP INC	17,000	$1.36M	0.15%	+81	Timeline
SBIOALPS ETF TR	32,986	$1.36M	0.15%	+350	Timeline
GMGENERAL MTRS CO	45,637	$1.35M	0.15%	+5,900	Timeline
TWITTER INCTWITTER INC	29,950	$1.33M	0.15%	-400
GILDGILEAD SCIENCES INC	20,475	$1.29M	0.14%	-400	Timeline
GENERAL ELEC COGENERAL ELEC CO	201,550	$1.25M	0.14%	-5,938
WYNNWYNN RESORTS LTD	17,239	$1.24M	0.14%	+2,525	Timeline
FXIISHARES TR	27,780	$1.17M	0.13%	+7,248	Timeline
UPSUNITED PARCEL SVCS INC	6,891	$1.15M	0.13%	+475	Timeline
IGSBISHARES TR	20,909	$1.15M	0.13%	+1,700	Timeline
MTUMISHARES TR	7,779	$1.15M	0.13%	0	Timeline
RACEFERRARI N V	6,217	$1.14M	0.13%	0	Timeline
IHEISHARES TR	6,965	$1.14M	0.13%	+145	Timeline
HCAHCA HEALTHCARE INC	9,000	$1.12M	0.13%	0	Timeline
XLRESELECT SECTOR SPDR TR	31,228	$1.1M	0.12%	-1,169	Timeline
DELLDELL TECHNOLOGIES INC	15,461	$1.05M	0.12%	0	Timeline
ANGLVANECK ETF TRUST	35,052	$1.04M	0.12%	+5,200	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,857	$1.04M	0.12%	-10	Timeline
SLBSLB LIMITED	66,400	$1.03M	0.12%	-11,100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,805	$996K	0.11%	+27	Timeline
PHOINVESCO EXCHANGE TRADED FD T	25,036	$993K	0.11%	-93	Timeline
FFINFIRST FINL BANKSHARES INC	35,404	$988K	0.11%	0	Timeline
VFCV F CORP	13,796	$969K	0.11%	0	Timeline
SOXXISHARES TR	3,130	$953K	0.11%	-100	Timeline
SPGIS&P GLOBAL INC	2,644	$953K	0.11%	+44	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,291	$938K	0.1%	0	Timeline
ALLALLSTATE CORP	9,797	$922K	0.1%	0	Timeline
AGGISHARES TR	7,743	$915K	0.1%	+4,419	Timeline
EOGEOG RES INC	25,265	$908K	0.1%	-600	Timeline
SCHDSCHWAB STRATEGIC TR	16,253	$899K	0.1%	new	Timeline
YUMCYUM CHINA HLDGS INC	16,793	$889K	0.1%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	18,031	$876K	0.1%	+4,000	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,537	$872K	0.1%	-1,012	Timeline
PLDPROLOGIS INC.	8,634	$869K	0.1%	0	Timeline
FCXFREEPORT MCMORAN INC	55,450	$867K	0.1%	+5,600	Timeline
EWEDWARDS LIFESCIENCES CORP	10,506	$839K	0.09%	0	Timeline
DDDUPONT DE NEMOURS INC	14,956	$829K	0.09%	-1,476	Timeline
OKEONEOK INC NEW	31,760	$825K	0.09%	0	Timeline
TSLATESLA INC	1,900	$815K	0.09%	+1,274	Timeline
MDTMEDTRONIC PLC	7,832	$814K	0.09%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	16,954	$799K	0.09%	+2,840	Timeline
EESWISDOMTREE TR	26,735	$799K	0.09%	+4,711	Timeline
EPIWISDOMTREE TR	33,711	$795K	0.09%	-4,140	Timeline
DONWISDOMTREE TR	26,765	$774K	0.09%	0	Timeline
BAXBAXTER INTL INC	9,600	$772K	0.09%	0	Timeline
INVESCOINVESCO	35,200	$767K	0.09%	0
IFGLISHARES TR	31,450	$753K	0.08%	0	Timeline
INVESCOINVESCO	34,450	$752K	0.08%	0
ADBEADOBE INC	1,524	$748K	0.08%	+600	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,400	$744K	0.08%	0	Timeline
ITBISHARES TR	12,710	$720K	0.08%	-150	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,938	$718K	0.08%	0	Timeline
VGTVANGUARD WORLD FD	2,296	$715K	0.08%	+21	Timeline
INVESCOINVESCO	30,700	$681K	0.08%	0
ORCLORACLE CORP	11,344	$677K	0.08%	0	Timeline
MLPAGLOBAL X FDS	30,785	$676K	0.08%	+2,780	Timeline
VTVVANGUARD INDEX FDS	6,465	$675K	0.08%	-1,313	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,004	$672K	0.08%	+357	Timeline
DEDEERE & CO	3,000	$665K	0.07%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,984	$661K	0.07%	+969	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,836	$652K	0.07%	new	Timeline
WTREWISDOMTREE TR	26,761	$650K	0.07%	-1,620	Timeline
WELLWELLTOWER INC	11,750	$647K	0.07%	+3,000	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,690	$638K	0.07%	0	Timeline
ETNEATON CORP PLC	6,201	$633K	0.07%	-300	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,542	$626K	0.07%	+1
WMBWILLIAMS COS INC	31,382	$617K	0.07%	-1,458	Timeline
AGNCAGNC INVT CORP	44,000	$612K	0.07%	0	Timeline
XLFSELECT SECTOR SPDR TR	25,091	$604K	0.07%	0	Timeline
INVESCOINVESCO	26,950	$602K	0.07%	0
PNCPNC FINL SVCS GROUP INC	5,467	$601K	0.07%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,128	$599K	0.07%	0
TFCTRUIST FINL CORP	15,542	$591K	0.07%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	13,500	$581K	0.06%	0	Timeline
MMM3M CO	3,568	$571K	0.06%	-100	Timeline
JNKSPDR SERIES TRUST	5,397	$563K	0.06%	+682	Timeline
KKELLANOVA	8,675	$560K	0.06%	0	Timeline
XELXCEL ENERGY INC	7,915	$546K	0.06%	+1,500	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,249	$538K	0.06%	-34	Timeline
RWXSPDR INDEX SHS FDS	18,000	$535K	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	751	$533K	0.06%	+200	Timeline
IFLNINVESCO EXCH TRADED FD TR II	28,775	$533K	0.06%	0	Timeline
SCHASCHWAB STRATEGIC TR	7,700	$526K	0.06%	0	Timeline
CPBTHE CAMPBELLS COMPANY	10,853	$525K	0.06%	0	Timeline
SCHMSCHWAB STRATEGIC TR	9,450	$524K	0.06%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	14,700	$513K	0.06%	0
ABBNYABB LTD-SPON ADR	20,059	$511K	0.06%	0	Timeline
ENBENBRIDGE INC	17,350	$507K	0.06%	-1,005	Timeline
BLACKROCK INCBLACKROCK INC	900	$507K	0.06%	0
KHCKRAFT HEINZ CO	16,838	$504K	0.06%	0	Timeline
USBUS BANCORP	14,040	$503K	0.06%	-317	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	20,900	$498K	0.06%	+7,500
HEDJWISDOMTREE TR	8,041	$497K	0.06%	-3,891	Timeline
BANFBANCFIRST CORP	12,000	$490K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,924	$484K	0.05%	-287	Timeline
AMPAMERIPRISE FINL INC	3,073	$474K	0.05%	0	Timeline
CSXCSX CORP	6,000	$466K	0.05%	0	Timeline
ZTSZOETIS INC	2,815	$465K	0.05%	+54	Timeline
HYSPIMCO ETF TR	4,900	$460K	0.05%	0	Timeline
VODVODAFONE GROUP PLC	34,042	$457K	0.05%	-2,396	Timeline
MGMMGM RESORTS INTERNATIONAL	20,900	$455K	0.05%	-1,000	Timeline
KMIKINDER MORGAN INC DEL	36,857	$454K	0.05%	+1,800	Timeline
DESWISDOMTREE TR	21,402	$451K	0.05%	+2,656	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	11,350	$450K	0.05%	-400
SOSOUTHERN CO	8,143	$442K	0.05%	-233	Timeline
BONDPIMCO ETF TR	3,900	$438K	0.05%	+1,000	Timeline
SGDJSPROTT ETF TRUST	9,850	$438K	0.05%	+3,050	Timeline
RSGREPUBLIC SVCS INC	4,573	$427K	0.05%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,591	$427K	0.05%	0	Timeline
SNYSANOFI SA	8,492	$426K	0.05%	0	Timeline
PROSHARES TRPROSHARES TR	25,500	$422K	0.05%	new
VFHVANGUARD WORLD FD	7,200	$421K	0.05%	-140	Timeline
CHTRCHARTER COMMUNICATIONS INC	670	$418K	0.05%	+15	Timeline
MSMORGAN STANLEY	8,521	$412K	0.05%	0	Timeline
NTNXNUTANIX INC	18,200	$404K	0.05%	-550	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,523	$401K	0.04%	+213	Timeline
NFLXNETFLIX INC.	787	$394K	0.04%	+10	Timeline
EAELECTRONIC ARTS INC	3,003	$392K	0.04%	0	Timeline
JJSFJ & J SNACK FOODS CORP	3,000	$391K	0.04%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	6,485	$389K	0.04%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,843	$389K	0.04%	0
UAAUNDER ARMOUR INC	34,190	$384K	0.04%	+1,600	Timeline
FPEFIRST TR EXCH TRADED FD III	20,000	$383K	0.04%	+10,000	Timeline
TMTOYOTA MOTOR CORP	2,811	$372K	0.04%	0	Timeline
FEFIRSTENERGY CORP	12,700	$365K	0.04%	new	Timeline
OTISOTIS WORLDWIDE CORP	5,852	$365K	0.04%	-778	Timeline
SEESEALED AIR CORP NEW	9,400	$365K	0.04%	0	Timeline
PHMPULTE GROUP INC	7,851	$363K	0.04%	0	Timeline
IWOISHARES TR	1,630	$361K	0.04%	+113	Timeline
FINXGLOBAL X FDS	9,500	$361K	0.04%	+500	Timeline
CARRCARRIER GLOBAL CORPORATION	11,703	$357K	0.04%	-1,248	Timeline
VMWARE, INC.VMWARE, INC.	2,465	$354K	0.04%	-230
Cyber Security ETFCyber Security ETF	7,610	$354K	0.04%	0
GISGENERAL MILLS INC	5,700	$352K	0.04%	0	Timeline
IYTISHARES TR	1,770	$352K	0.04%	-60	Timeline
HOLXHOLOGIC INC	5,200	$346K	0.04%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	16,000	$346K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	7,315	$343K	0.04%	new	Timeline
HUBBHUBBELL INC	2,450	$335K	0.04%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,700	$331K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,682	$325K	0.04%	+115	Timeline
UAUNDER ARMOUR INC	32,402	$319K	0.04%	+3,300	Timeline
XYZBLOCK INC	1,950	$317K	0.04%	new	Timeline
FNDFSCHWAB STRATEGIC TR	12,620	$310K	0.03%	0	Timeline
AMLPALPS ETF TR	15,290	$305K	0.03%	-1,124	Timeline
CMCCOMMERCIAL METALS CO	15,201	$304K	0.03%	0	Timeline
COPCONOCOPHILLIPS	9,148	$300K	0.03%	+950	Timeline
EFXEQUIFAX INC	1,900	$298K	0.03%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	13,500	$297K	0.03%	0	Timeline
DGSWISDOMTREE TR	7,151	$296K	0.03%	+380	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,500	$294K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,260	$293K	0.03%	0	Timeline
HTHHILLTOP HLDGS INC	13,830	$285K	0.03%	0	Timeline
AVGOBROADCOM INC	766	$279K	0.03%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	24,000	$278K	0.03%	0
GENGEN DIGITAL INC	13,262	$276K	0.03%	-500	Timeline
UNILEVER N VUNILEVER N V	4,500	$272K	0.03%	+500
TAUBMAN CTRS INCTAUBMAN CTRS INC	8,000	$266K	0.03%	0
WDCWESTERN DIGITAL CORP	7,191	$263K	0.03%	-879	Timeline
CBRECBRE GROUP INC	5,600	$263K	0.03%	0	Timeline
AIGAMERICAN INTL GROUP INC	9,508	$262K	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	788	$262K	0.03%	0
ICFISHARES TR	2,535	$259K	0.03%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,000	$255K	0.03%	-2,000	Timeline
BKNGBOOKING HOLDINGS INC	146	$250K	0.03%	-20	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	6,650	$250K	0.03%	-455
SHYISHARES TR	2,823	$244K	0.03%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	6,714	$243K	0.03%	-7	Timeline
UPROPROSHARES TR	4,290	$240K	0.03%	new	Timeline
WYWEYERHAEUSER CO	8,292	$236K	0.03%	-3,320	Timeline
ADIANALOG DEVICES INC	2,000	$233K	0.03%	0	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,000	$232K	0.03%	0
EMLCVANECK ETF TRUST	7,500	$231K	0.03%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,962	$229K	0.03%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	1,603	$229K	0.03%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	32,000	$228K	0.03%	0
AVANGRID INCAVANGRID INC	4,450	$225K	0.03%	new
VNQVANGUARD INDEX FDS	2,815	$223K	0.02%	0	Timeline
METMETLIFE INC	6,012	$223K	0.02%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,979	$223K	0.02%	new
HPQHP INC	11,423	$217K	0.02%	0	Timeline
EATBRINKER INTL INC	5,066	$216K	0.02%	new	Timeline
ATLASSIAN CORPATLASSIAN CORP	1,188	$216K	0.02%	0
FITBFIFTH THIRD BANCORP	10,075	$215K	0.02%	new	Timeline
EMBISHARES TR	1,929	$214K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,250	$214K	0.02%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,436	$213K	0.02%	0
CWENACLEARWAY ENERGY INC	8,500	$210K	0.02%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	850	$205K	0.02%	new
DISCOVERY INCDISCOVERY INC	10,452	$205K	0.02%	0
VUGVANGUARD INDEX FDS	890	$203K	0.02%	new	Timeline
TDSTELEPHONE & DATA SYS INC	11,000	$203K	0.02%	0	Timeline
BPBP PLC	11,239	$196K	0.02%	-1,250	Timeline
CRMDCORMEDIX INC	27,200	$164K	0.02%	+3,500	Timeline
NZFNUVEEN MUN CR INCOME FD	10,000	$147K	0.02%	0	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	12,075	$145K	0.02%	0
PFNPIMCO INCOME STRATEGY FD II	14,600	$133K	0.01%	0	Timeline
FFORD MTR CO	19,350	$129K	0.01%	-2,000	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,200	$111K	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	10,090	$110K	0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	11,718	$84K	0.01%	0
MTAMETALLA RTY & STREAMING LTD	10,000	$79K	0.01%	0	Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	22,500	$56K	0.01%	+2,000
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	295,633	$48K	0.01%	-54,924
LXULSB INDS INC	10,303	$17K	<0.01%	0	Timeline

Sold out in Q3 2020

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

Security	Shares before	Value before	Type
BMYBRISTOL-MYERS SQUIBB CO	306,031	$18M	shares
INTCINTEL CORP	213,616	$12.8M	shares
IVWISHARES TR	5,708	$1.18M	shares
IWMISHARES TR	3,603	$516K	shares
VBRVANGUARD INDEX FDS	4,698	$502K	shares
XILINX INCXILINX INC	4,524	$445K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	17,500	$366K	shares
SCHLSCHOLASTIC CORP	8,800	$263K	shares
CIENCIENA CORP	4,400	$238K	shares
CTVACORTEVA INC	7,858	$211K	shares
LNCLINCOLN NATL CORP IND	5,568	$205K	shares
IJHISHARES TR	1,135	$202K	shares
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	20,000	$15K	shares
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	21,704	$3K	shares

How Q3 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 0001580642-20-003877	base		2020-10-28	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC