Wealthstreet Investment Advisors, LLC

13F filer, CIK 1730466, Dallas, TX

Wealthstreet Investment Advisors, LLC reported $988,849,000 across 350 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-20. Its ten largest share positions make up 27.14% of the portfolio.

Filed 2021-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001580642-21-000168

Period: 2020-12-31
Reported value: $989M
Holdings: 350
Top 10 weight: 27.14%
New: 30
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BMYnew	+284,659	$17.7M
INTCnew	+252,468	$12.6M
NEEadded	+28,065	$2.17M
IWMnew	+8,132	$1.59M
BABAadded	+6,636	$1.54M

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
BRISTOL-MYERS SQUIBB COexited	-315,849	-$17.9M
INTEL CORPexited	-252,003	-$13M
IHFreduced	-12,687	-$2.98M
AAPLreduced	-11,414	-$1.51M
CSCOreduced	-30,250	-$1.35M

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, Q4 2020

Share positions as resolved from 13F-HR 0001580642-21-000168, largest first. % of portfolio is the value over $988,849,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	521,873	$69.2M	7%	-11,414	Timeline
VVISA INC	125,089	$27.4M	2.77%	-3,125	Timeline
MSFTMICROSOFT CORP	114,670	$25.5M	2.58%	-805	Timeline
AMZNAMAZON COM INC	7,333	$23.9M	2.42%	+18	Timeline
NVDANVIDIA CORPORATION	44,943	$23.5M	2.37%	-217	Timeline
AMGNAMGEN INC	90,111	$20.7M	2.1%	-825	Timeline
JPMJPMORGAN CHASE & CO	161,584	$20.5M	2.08%	-1,881	Timeline
METAMETA PLATFORMS INC	72,924	$19.9M	2.01%	-800	Timeline
AMDADVANCED MICRO DEVICES INC	212,034	$19.4M	1.97%	-6,857	Timeline
REGNREGENERON PHARMACEUTICALS	37,925	$18.3M	1.85%	-787	Timeline
LUVSOUTHWEST AIRLS CO	381,586	$17.8M	1.8%	-257	Timeline
DISDISNEY WALT CO	98,057	$17.8M	1.8%	-2,555	Timeline
BMYBRISTOL-MYERS SQUIBB CO	284,659	$17.7M	1.79%	new	Timeline
UNHUNITEDHEALTH GROUP INC	49,111	$17.2M	1.74%	-565	Timeline
QQQINVESCO QQQ TR	52,208	$16.4M	1.66%	+301	Timeline
HONHONEYWELL INTL INC	75,263	$16M	1.62%	-503	Timeline
PEPPEPSICO INC	95,920	$14.2M	1.44%	-300	Timeline
JNJJOHNSON & JOHNSON	85,137	$13.4M	1.36%	-655	Timeline
PGPROCTER & GAMBLE CO	91,729	$12.8M	1.29%	-175	Timeline
INTCINTEL CORP	252,468	$12.6M	1.27%	new	Timeline
QCOMQUALCOMM INC	81,335	$12.4M	1.25%	-480	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,417	$11.4M	1.15%	-2,125	Timeline
ELLAUDER ESTEE COS INC	41,032	$10.9M	1.1%	-200	Timeline
WMTWALMART INC	61,769	$8.9M	0.9%	-100	Timeline
KOCOCA COLA CO	161,846	$8.88M	0.9%	0	Timeline
BACBANK OF AMER CORP	290,364	$8.8M	0.89%	-30,511	Timeline
IBMINTERNATIONAL BUSINESS MACHS	69,056	$8.69M	0.88%	-6,025	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	39,911	$8.15M	0.82%	-500
VRTXVERTEX PHARMACEUTICALS INC	33,890	$8.01M	0.81%	-160	Timeline
ACADACADIA PHARMACEUTICALS INC	144,720	$7.74M	0.78%	-1,900	Timeline
CLCOLGATE PALMOLIVE CO	87,399	$7.47M	0.76%	-466	Timeline
TAT&T INC	249,886	$7.19M	0.73%	+2,553	Timeline
MRKMERCK & CO INC	86,029	$7.04M	0.71%	-700	Timeline
CATCATERPILLAR INC	38,645	$7.03M	0.71%	-300	Timeline
BABOEING CO	32,663	$6.99M	0.71%	-152	Timeline
IBBISHARES TR	45,895	$6.95M	0.7%	-2,144	Timeline
GOOGLALPHABET INC	3,958	$6.94M	0.7%	-170	Timeline
NSCNORFOLK SOUTHN CORP	25,435	$6.04M	0.61%	+68	Timeline
HDHOME DEPOT INC	22,496	$5.97M	0.6%	0	Timeline
MAMASTERCARD INCORPORATED	16,610	$5.93M	0.6%	0	Timeline
PMPHILIP MORRIS INTL INC	71,274	$5.9M	0.6%	+3,350	Timeline
SBUXSTARBUCKS CORP	54,216	$5.8M	0.59%	-400	Timeline
LLYELI LILLY & CO	33,177	$5.6M	0.57%	-105	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	76,754	$5.49M	0.56%	+8,216
CITHE CIGNA GROUP	26,358	$5.49M	0.55%	-975	Timeline
BABAALIBABA GROUP HLDG LTD	22,734	$5.29M	0.54%	+6,636	Timeline
CSCOCISCO SYS INC	113,497	$5.08M	0.51%	-30,250	Timeline
LOWLOWES COS INC	31,452	$5.05M	0.51%	-670	Timeline
TXNTEXAS INSTRS INC	30,753	$5.05M	0.51%	0	Timeline
PFEPFIZER INC	135,353	$4.98M	0.5%	+1,405	Timeline
FDXFEDEX CORP	18,159	$4.71M	0.48%	+50	Timeline
GDXVANECK ETF TRUST	123,290	$4.44M	0.45%	+5,213	Timeline
BNDVANGUARD BD INDEX FDS	50,084	$4.42M	0.45%	+3,637	Timeline
HYGISHARES TR	50,433	$4.4M	0.45%	-75	Timeline
IWRISHARES TR	62,504	$4.29M	0.43%	+23	Timeline
CCITIGROUP INC	67,717	$4.17M	0.42%	-9,757	Timeline
GOOGALPHABET INC	2,354	$4.12M	0.42%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	210,516	$4.12M	0.42%	+16,400	Timeline
LQDISHARES TR	29,754	$4.11M	0.42%	+7,055	Timeline
CRMSALESFORCE INC	18,065	$4.02M	0.41%	+5,085	Timeline
PANWPALO ALTO NETWORKS INC	10,850	$3.86M	0.39%	0	Timeline
TDOCTELADOC HEALTH INC	19,074	$3.81M	0.39%	+5,307	Timeline
AXPAMERICAN EXPRESS CO	31,302	$3.79M	0.38%	-84	Timeline
AMTAMERICAN TOWER CORP	16,843	$3.78M	0.38%	-69	Timeline
GMFSPDR INDEX SHS FDS	29,386	$3.74M	0.38%	+165	Timeline
MARMARRIOTT INTL INC NEW	28,171	$3.72M	0.38%	-46	Timeline
SPYGSPDR SERIES TRUST	65,925	$3.65M	0.37%	-145	Timeline
ABBVABBVIE INC	33,555	$3.6M	0.36%	+50	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	79,604	$3.38M	0.34%	+2,500
ABTABBOTT LABORATORIES	30,653	$3.36M	0.34%	0	Timeline
IYGISHARES TR	22,197	$3.33M	0.34%	-5,295	Timeline
CVXCHEVRON CORPORATION	39,426	$3.33M	0.34%	+954	Timeline
VBKVANGUARD INDEX FDS	12,314	$3.29M	0.33%	+72	Timeline
SPLUNK INCSPLUNK INC	18,255	$3.1M	0.31%	+1,665
NEMNEWMONT CORP	50,472	$3.02M	0.31%	+9,408	Timeline
VOVANGUARD INDEX FDS	14,202	$2.94M	0.3%	0	Timeline
NEENEXTERA ENERGY INC	37,420	$2.89M	0.29%	+28,065	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,250	$2.84M	0.29%	-500	Timeline
MDLZMONDELEZ INTL INC	48,397	$2.83M	0.29%	+230	Timeline
SRPTSAREPTA THERAPEUTICS INC	16,375	$2.79M	0.28%	-1,500	Timeline
TGTTARGET CORP	15,486	$2.73M	0.28%	+200	Timeline
GENERAL ELEC COGENERAL ELEC CO	248,568	$2.69M	0.27%	+47,018
XBISPDR SERIES TRUST	18,825	$2.65M	0.27%	-144	Timeline
VTIVANGUARD INDEX FDS	13,561	$2.64M	0.27%	+450	Timeline
CVSCVS HEALTH CORP	38,424	$2.62M	0.27%	-500	Timeline
NKENIKE INC	18,456	$2.61M	0.26%	-100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,121	$2.58M	0.26%	+200	Timeline
EEMISHARES TR	49,393	$2.55M	0.26%	+14,580	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	19,950	$2.55M	0.26%	0
VBVANGUARD INDEX FDS	12,898	$2.51M	0.25%	0	Timeline
ISTBISHARES TR	47,935	$2.48M	0.25%	-600	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	48,467	$2.46M	0.25%	-16,050	Timeline
GSGOLDMAN SACHS GROUP INC	9,125	$2.41M	0.24%	-150	Timeline
CCICROWN CASTLE INC	15,075	$2.4M	0.24%	0	Timeline
MCDMCDONALDS CORP	11,112	$2.38M	0.24%	+720	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	27,138	$2.38M	0.24%	+2,720	Timeline
SBACSBA COMMUNICATIONS CORP	8,265	$2.33M	0.24%	0	Timeline
SCHDSCHWAB STRATEGIC TR	36,088	$2.31M	0.23%	+19,835	Timeline
EFAISHARES TR	31,700	$2.31M	0.23%	+69	Timeline
MOALTRIA GROUP INC	56,339	$2.31M	0.23%	-500	Timeline
PPAINVESCO EXCHANGE TRADED FD T	33,758	$2.29M	0.23%	+1,163	Timeline
KMBKIMBERLY-CLARK CORP	16,847	$2.27M	0.23%	-66	Timeline
ETENERGY TRANSFER L P	364,197	$2.25M	0.23%	+71,900	Timeline
LMTLOCKHEED MARTIN CORP	6,304	$2.24M	0.23%	-65	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,567	$2.17M	0.22%	0	Timeline
DXCMDEXCOM INC	5,802	$2.15M	0.22%	0	Timeline
STZCONSTELLATION BRANDS INC	9,645	$2.11M	0.21%	-750	Timeline
BXBLACKSTONE INC	31,898	$2.07M	0.21%	-48	Timeline
TIPISHARES TR	16,178	$2.06M	0.21%	+6	Timeline
DDOMINION ENERGY INC	27,385	$2.06M	0.21%	-1,358	Timeline
DOWDOW HLDGS INC	36,400	$2.02M	0.2%	-621	Timeline
PYPLPAYPAL HLDGS INC	8,579	$2.01M	0.2%	+50	Timeline
LINDE PLC/OLDLINDE PLC/OLD	7,463	$1.97M	0.2%	0
SPEMSPDR INDEX SHS FDS	45,993	$1.94M	0.2%	-1,142	Timeline
SWKSTANLEY BLACK & DECKER INC	10,804	$1.93M	0.2%	0	Timeline
XOMEXXON MOBIL CORP	46,470	$1.92M	0.19%	-8,229	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,198	$1.9M	0.19%	-1,950	Timeline
SPGSIMON PPTY GROUP INC NEW	22,254	$1.9M	0.19%	-25	Timeline
LVSLAS VEGAS SANDS CORP	31,615	$1.88M	0.19%	+1,700	Timeline
YUMYUM BRANDS INC	16,991	$1.84M	0.19%	-150	Timeline
VZVERIZON COMMUNICATIONS INC	30,920	$1.82M	0.18%	-474	Timeline
GMGENERAL MTRS CO	43,139	$1.8M	0.18%	-2,498	Timeline
GLDSPDR GOLD TR	9,837	$1.75M	0.18%	+304	Timeline
WFCWELLS FARGO & CO	57,799	$1.74M	0.18%	-7,737	Timeline
SLBSLB LIMITED	79,628	$1.74M	0.18%	+13,228	Timeline
SPDWSPDR INDEX SHS FDS	51,500	$1.74M	0.18%	0	Timeline
SBIOALPS ETF TR	33,186	$1.7M	0.17%	+200	Timeline
BXPBXP INC	17,000	$1.61M	0.16%	0	Timeline
TWITTER INCTWITTER INC	29,450	$1.59M	0.16%	-500
IWMISHARES TR	8,132	$1.59M	0.16%	new	Timeline
FXIISHARES TR	33,122	$1.54M	0.16%	+5,342	Timeline
DUKDUKE ENERGY CORP NEW	16,783	$1.54M	0.16%	+759	Timeline
UNPUNION PAC CORP	7,338	$1.53M	0.15%	0	Timeline
DHRDANAHER CORP DEL	6,717	$1.49M	0.15%	-34	Timeline
HCAHCA HEALTHCARE INC	9,000	$1.48M	0.15%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	27,850	$1.47M	0.15%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	26,909	$1.47M	0.15%	+2,000	Timeline
IVWISHARES TR	22,832	$1.46M	0.15%	new	Timeline
HSYHERSHEY CO	9,552	$1.46M	0.15%	-50	Timeline
FCXFREEPORT MCMORAN INC	55,450	$1.44M	0.15%	0	Timeline
RACEFERRARI N V	6,217	$1.43M	0.14%	0	Timeline
SMHVANECK ETF TRUST	6,445	$1.41M	0.14%	-4,000	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	24,531	$1.33M	0.13%	+6,500	Timeline
FFINFIRST FINL BANKSHARES INC	35,404	$1.28M	0.13%	0	Timeline
MTUMISHARES TR	7,779	$1.25M	0.13%	0	Timeline
IHFISHARES TR	5,285	$1.24M	0.13%	-12,687	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,827	$1.23M	0.12%	-30	Timeline
AGGISHARES TR	10,243	$1.21M	0.12%	+2,500	Timeline
SOXXISHARES TR	3,130	$1.19M	0.12%	0	Timeline
GILDGILEAD SCIENCES INC	20,295	$1.18M	0.12%	-180	Timeline
VFCV F CORP	13,796	$1.18M	0.12%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,941	$1.17M	0.12%	+50	Timeline
PHOINVESCO EXCHANGE TRADED FD T	25,171	$1.17M	0.12%	+135	Timeline
OKEONEOK INC NEW	30,325	$1.16M	0.12%	-1,435	Timeline
IGSBISHARES TR	20,909	$1.15M	0.12%	0	Timeline
XLRESELECT SECTOR SPDR TR	31,212	$1.14M	0.12%	-16	Timeline
DELLDELL TECHNOLOGIES INC	15,461	$1.13M	0.11%	0	Timeline
ANGLVANECK ETF TRUST	35,052	$1.13M	0.11%	0	Timeline
TSLATESLA INC	1,575	$1.11M	0.11%	-325	Timeline
EOGEOG RES INC	22,150	$1.1M	0.11%	-3,115	Timeline
ALLALLSTATE CORP	9,797	$1.08M	0.11%	0	Timeline
IHEISHARES TR	5,895	$1.06M	0.11%	-1,070	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,805	$1.06M	0.11%	0	Timeline
EESWISDOMTREE TR	26,774	$1.04M	0.11%	+39	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,291	$1.03M	0.1%	0	Timeline
EPIWISDOMTREE TR	33,928	$991K	0.1%	+217	Timeline
DDDUPONT DE NEMOURS INC	13,589	$967K	0.1%	-1,367	Timeline
YUMCYUM CHINA HLDGS INC	16,793	$959K	0.1%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	10,506	$958K	0.1%	0	Timeline
DONWISDOMTREE TR	26,765	$932K	0.09%	0	Timeline
MDTMEDTRONIC PLC	7,832	$918K	0.09%	0	Timeline
PROSHARES TRPROSHARES TR	62,500	$901K	0.09%	+37,000
WELLWELLTOWER INC	13,750	$889K	0.09%	+2,000	Timeline
SPGIS&P GLOBAL INC	2,644	$869K	0.09%	0	Timeline
MLPAGLOBAL X FDS	31,671	$868K	0.09%	+886	Timeline
PLDPROLOGIS INC.	8,634	$860K	0.09%	0	Timeline
IFGLISHARES TR	31,450	$854K	0.09%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	15,500	$826K	0.08%	+2,000	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	16,854	$821K	0.08%	-100	Timeline
FEFIRSTENERGY CORP	26,700	$817K	0.08%	+14,000	Timeline
PNCPNC FINL SVCS GROUP INC	5,467	$815K	0.08%	0	Timeline
VGTVANGUARD WORLD FD	2,291	$811K	0.08%	-5	Timeline
SWITCHBACK ENERGY ACQUISTN CSWITCHBACK ENERGY ACQUISTN C	19,368	$776K	0.08%	new
INVESCOINVESCO	35,200	$771K	0.08%	0
VTVVANGUARD INDEX FDS	6,476	$770K	0.08%	+11	Timeline
BAXBAXTER INTL INC	9,600	$770K	0.08%	0	Timeline
TFCTRUIST FINL CORP	15,795	$757K	0.08%	+253	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,938	$755K	0.08%	0	Timeline
DEDEERE & CO	2,800	$753K	0.08%	-200	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,547	$753K	0.08%	-1,990	Timeline
ADBEADOBE INC	1,503	$752K	0.08%	-21	Timeline
INVESCOINVESCO	34,450	$749K	0.08%	0
ETNEATON CORP PLC	6,201	$745K	0.08%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,128	$742K	0.08%	0
LMBSFIRST TR EXCHANGE-TRADED FD	14,400	$741K	0.07%	0	Timeline
MUMICRON TECHNOLOGY INC	9,815	$738K	0.07%	+2,500	Timeline
ORCLORACLE CORP	11,344	$734K	0.07%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,836	$726K	0.07%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,690	$723K	0.07%	0	Timeline
ENBENBRIDGE INC	22,102	$707K	0.07%	+4,752	Timeline
BANFBANCFIRST CORP	12,000	$704K	0.07%	0	Timeline
ITBISHARES TR	12,590	$703K	0.07%	-120	Timeline
SGDJSPROTT ETF TRUST	14,210	$700K	0.07%	+4,360	Timeline
WTREWISDOMTREE TR	27,117	$695K	0.07%	+356	Timeline
INVESCOINVESCO	30,700	$687K	0.07%	0
AGNCAGNC INVT CORP	44,000	$686K	0.07%	0	Timeline
SCHASCHWAB STRATEGIC TR	7,700	$685K	0.07%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,021	$668K	0.07%	+37	Timeline
XLFSELECT SECTOR SPDR TR	22,591	$666K	0.07%	-2,500	Timeline
MGMMGM RESORTS INTERNATIONAL	20,900	$659K	0.07%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,756	$657K	0.07%	-248	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,149	$654K	0.07%	-100	Timeline
BLACKROCK INCBLACKROCK INC	900	$650K	0.07%	0
USBUS BANCORP	13,840	$645K	0.07%	-200	Timeline
JNKSPDR SERIES TRUST	5,897	$642K	0.06%	+500	Timeline
SCHMSCHWAB STRATEGIC TR	9,250	$631K	0.06%	-200	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	14,700	$629K	0.06%	0
RWXSPDR INDEX SHS FDS	18,000	$614K	0.06%	0	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	26,950	$610K	0.06%	0
KHCKRAFT HEINZ CO	17,464	$605K	0.06%	+626	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	20,900	$598K	0.06%	0
AMPAMERIPRISE FINL INC	3,073	$597K	0.06%	0	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	12,550	$597K	0.06%	+1,200
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,544	$591K	0.06%	+2
ISRGINTUITIVE SURGICAL INC	721	$590K	0.06%	-30	Timeline
MSMORGAN STANLEY	8,535	$585K	0.06%	+14	Timeline
HYSPIMCO ETF TR	5,900	$579K	0.06%	+1,000	Timeline
DESWISDOMTREE TR	21,323	$567K	0.06%	-79	Timeline
UAAUNDER ARMOUR INC	32,690	$561K	0.06%	-1,500	Timeline
ABBNYABB LTD-SPON ADR	20,059	$561K	0.06%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	28,775	$559K	0.06%	0	Timeline
XELXCEL ENERGY INC	8,335	$556K	0.06%	+420	Timeline
CSXCSX CORP	6,000	$545K	0.06%	0	Timeline
NTNXNUTANIX INC	17,100	$545K	0.06%	-1,100	Timeline
HIPSGRANITESHARES ETF TR	40,000	$543K	0.05%	new	Timeline
KKELLANOVA	8,675	$540K	0.05%	0	Timeline
MMM3M CO	3,018	$527K	0.05%	-550	Timeline
CPBTHE CAMPBELLS COMPANY	10,853	$525K	0.05%	0	Timeline
VFHVANGUARD WORLD FD	7,200	$525K	0.05%	0	Timeline
VODVODAFONE GROUP PLC	31,597	$521K	0.05%	-2,445	Timeline
UNILEVER PLCUNILEVER PLC	8,500	$513K	0.05%	new
WMBWILLIAMS COS INC	25,428	$510K	0.05%	-5,954	Timeline
UAUNDER ARMOUR INC	32,402	$482K	0.05%	0	Timeline
Cyber Security ETFCyber Security ETF	8,210	$473K	0.05%	+600
PRFINVESCO EXCHANGE TRADED FD T	3,512	$468K	0.05%	-11	Timeline
JJSFJ & J SNACK FOODS CORP	3,000	$466K	0.05%	0	Timeline
ZTSZOETIS INC	2,815	$465K	0.05%	0	Timeline
KMIKINDER MORGAN INC DEL	33,958	$464K	0.05%	-2,899	Timeline
IWOISHARES TR	1,600	$459K	0.05%	-30	Timeline
SOSOUTHERN CO	7,322	$450K	0.05%	-821	Timeline
FINXGLOBAL X FDS	9,500	$444K	0.04%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	670	$443K	0.04%	0	Timeline
BONDPIMCO ETF TR	3,900	$441K	0.04%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	6,485	$435K	0.04%	0	Timeline
TMTOYOTA MOTOR CORP	2,811	$434K	0.04%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,700	$431K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	11,438	$431K	0.04%	-265	Timeline
EAELECTRONIC ARTS INC	3,003	$431K	0.04%	0	Timeline
SEESEALED AIR CORP NEW	9,400	$430K	0.04%	0	Timeline
NFLXNETFLIX INC.	773	$417K	0.04%	-14	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,423	$416K	0.04%	-420
AEPAMERICAN ELEC PWR CO INC	4,989	$415K	0.04%	-935	Timeline
SNYSANOFI SA	8,492	$413K	0.04%	0	Timeline
XYZBLOCK INC	1,875	$408K	0.04%	-75	Timeline
FPEFIRST TR EXCH TRADED FD III	20,000	$404K	0.04%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	2,495	$395K	0.04%	+892	Timeline
RSGREPUBLIC SVCS INC	4,073	$392K	0.04%	-500	Timeline
IYTISHARES TR	1,770	$390K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	5,750	$388K	0.04%	-102	Timeline
HUBBHUBBELL INC	2,450	$384K	0.04%	0	Timeline
HTHHILLTOP HLDGS INC	13,830	$380K	0.04%	0	Timeline
HOLXHOLOGIC INC	5,200	$379K	0.04%	0	Timeline
FNDFSCHWAB STRATEGIC TR	12,620	$370K	0.04%	0	Timeline
COPCONOCOPHILLIPS	9,148	$366K	0.04%	0	Timeline
EFXEQUIFAX INC	1,900	$366K	0.04%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,341	$363K	0.04%	-3,250	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,500	$360K	0.04%	0	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	8,300	$359K	0.04%	new
HEDJWISDOMTREE TR	5,355	$355K	0.04%	-2,686	Timeline
DGSWISDOMTREE TR	7,371	$352K	0.04%	+220	Timeline
AIGAMERICAN INTL GROUP INC	9,258	$351K	0.04%	-250	Timeline
CBRECBRE GROUP INC	5,600	$351K	0.04%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	16,000	$351K	0.04%	0	Timeline
AMLPALPS ETF TR	13,500	$346K	0.03%	-1,790	Timeline
ITWILLINOIS TOOL WKS INC	1,682	$343K	0.03%	0	Timeline
WDCWESTERN DIGITAL CORP	6,106	$338K	0.03%	-1,085	Timeline
PHMPULTE GROUP INC	7,796	$336K	0.03%	-55	Timeline
AVGOBROADCOM INC	766	$335K	0.03%	0	Timeline
GISGENERAL MILLS INC	5,700	$335K	0.03%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	850	$330K	0.03%	0
UPROPROSHARES TR	4,290	$330K	0.03%	0	Timeline
NGGNATIONAL GRID PLC	5,526	$326K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	146	$325K	0.03%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	23,000	$320K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	1,260	$315K	0.03%	0	Timeline
CMCCOMMERCIAL METALS CO	15,201	$312K	0.03%	0	Timeline
IVVISHARES TR	827	$310K	0.03%	new	Timeline
VISVANGUARD WORLD FD	1,775	$302K	0.03%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	13,500	$302K	0.03%	0	Timeline
EMLCVANECK ETF TRUST	9,000	$299K	0.03%	+1,500	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,979	$297K	0.03%	0
ADIANALOG DEVICES INC	2,000	$295K	0.03%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	7,074	$291K	0.03%	+360	Timeline
EATBRINKER INTL INC	5,066	$287K	0.03%	0	Timeline
HPQHP INC	11,423	$281K	0.03%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,436	$280K	0.03%	0
FITBFIFTH THIRD BANCORP	10,075	$278K	0.03%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	1,188	$278K	0.03%	0
ICFISHARES TR	5,000	$269K	0.03%	+2,465	Timeline
IJHISHARES TR	1,160	$267K	0.03%	new	Timeline
LNCLINCOLN NATL CORP IND	5,280	$266K	0.03%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	4,475	$266K	0.03%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,000	$263K	0.03%	0
GENGEN DIGITAL INC	12,562	$261K	0.03%	-700	Timeline
ABNBAIRBNB INC	1,765	$259K	0.03%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	14,000	$258K	0.03%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,962	$255K	0.03%	0	Timeline
CWENACLEARWAY ENERGY INC	8,500	$251K	0.03%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	6,676	$246K	0.02%	+26
JCIJOHNSON CONTROLS INTERNATION	5,250	$245K	0.02%	0	Timeline
SHYISHARES TR	2,828	$244K	0.02%	+5	Timeline
WYWEYERHAEUSER CO	7,192	$241K	0.02%	-1,100	Timeline
TDSTELEPHONE & DATA SYS INC	13,000	$241K	0.02%	+2,000	Timeline
CIENCIENA CORP	4,400	$233K	0.02%	new	Timeline
CTVACORTEVA INC	5,993	$232K	0.02%	new	Timeline
METMETLIFE INC	4,912	$231K	0.02%	-1,100	Timeline
SMDVPROSHARES TR	4,000	$230K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	2,693	$229K	0.02%	-122	Timeline
CBCHUBB LIMITED	1,474	$227K	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	890	$225K	0.02%	0	Timeline
EMBISHARES TR	1,929	$223K	0.02%	0	Timeline
DIMWISDOMTREE TR	3,450	$219K	0.02%	new	Timeline
NORDSTROM INCNORDSTROM INC	7,000	$218K	0.02%	new
ECLECOLAB INC	1,000	$216K	0.02%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	9,230	$214K	0.02%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	5,850	$212K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,486	$211K	0.02%	new	Timeline
BPBP PLC	10,079	$207K	0.02%	-1,160	Timeline
CRMDCORMEDIX INC	27,200	$202K	0.02%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	8,000	$202K	0.02%	new	Timeline
VTRSVIATRIS INC	10,426	$195K	0.02%	new	Timeline
FFORD MTR CO	21,450	$189K	0.02%	+2,100	Timeline
PFNPIMCO INCOME STRATEGY FD II	14,600	$145K	0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	11,718	$129K	0.01%	0
MTAMETALLA RTY & STREAMING LTD	10,000	$126K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,200	$125K	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	10,090	$121K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,700	$121K	0.01%	new	Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	37,000	$112K	0.01%	+14,500
LXULSB INDS INC	10,000	$34K	<0.01%	-303	Timeline

Sold out in Q4 2020

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

Security	Shares before	Value before	Type
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	315,849	$17.9M	shares
INTEL CORPINTEL CORP	252,003	$13M	shares
WYNNWYNN RESORTS LTD	17,239	$1.24M	shares
VMWARE, INC.VMWARE, INC.	2,465	$354K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	24,000	$278K	shares
UNILEVER N VUNILEVER N V	4,500	$272K	shares
TAUBMAN CTRS INCTAUBMAN CTRS INC	8,000	$266K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	788	$262K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	5,000	$255K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	32,000	$228K	shares
AVANGRID INCAVANGRID INC	4,450	$225K	shares
DISCOVERY INCDISCOVERY INC	10,452	$205K	shares
NZFNUVEEN MUN CR INCOME FD	10,000	$147K	shares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	12,075	$145K	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	295,633	$48K	shares

How Q4 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 0001580642-21-000168	base		2021-01-20	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC