Valmark Advisers, Inc. Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$4.3T
Holdings
269
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HBANHUNTINGTON BANCSHARES INC | 37,898 | $342.0M | 0.01% | |
| 202 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $339.0M | 0.01% | |
| 203 | MAMASTERCARD INCORPORATED | 1,139 | $337.0M | 0.01% | |
| 204 | NEENEXTERA ENERGY INC | 1,401 | $336.0M | 0.01% | |
| 205 | FEXFIRST TR LRGE CP CORE ALPHA | 5,600 | $333.0M | 0.01% | |
| 206 | IEMGISHARES INC | 6,883 | $328.0M | 0.01% | |
| 207 | IWPISHARES TR | 2,051 | $324.0M | 0.01% | |
| 208 | CLDRCLOUDERA INC | 25,135 | $320.0M | 0.01% | |
| 209 | IEFISHARES TR | 2,629 | $320.0M | 0.01% | |
| 210 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,243 | $315.0M | 0.01% | |
| 211 | ELDWISDOMTREE TR | 9,864 | $315.0M | 0.01% | |
| 212 | INTCINTEL CORP | 5,244 | $314.0M | 0.01% | |
| 213 | VOOGVANGUARD ADMIRAL FDS INC | 1,656 | $310.0M | 0.01% | |
| 214 | BIDUNBAIDU INC | 2,571 | $308.0M | 0.01% | |
| 215 | SMARGBPSMARTSHEET INC | 5,987 | $305.0M | 0.01% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 5,115 | $301.0M | 0.01% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 2,415 | $292.0M | 0.01% | |
| 218 | ABTABBOTT LABS | 3,105 | $284.0M | 0.01% | |
| 219 | SHESPDR SER TR | 3,999 | $284.0M | 0.01% | |
| 220 | CMCSACOMCAST CORP NEW | 7,078 | $276.0M | 0.01% | |
| 221 | MMM3M CO | 1,754 | $274.0M | 0.01% | |
| 222 | CHDCHURCH & DWIGHT INC | 3,535 | $273.0M | 0.01% | |
| 223 | USBUS BANCORP DEL | 7,358 | $271.0M | 0.01% | |
| 224 | SHMSPDR SER TR | 5,432 | $271.0M | 0.01% | |
| 225 | IGEISHARES TR | 12,482 | $271.0M | 0.01% | |
| 226 | SHOPSHOPIFY INC | 284 | $270.0M | 0.01% | |
| 227 | TSLATESLA INC | 245 | $265.0M | 0.01% | |
| 228 | NEONEOGENOMICS INC | 8,465 | $262.0M | 0.01% | |
| 229 | PROPROS HOLDINGS INC | 5,868 | $261.0M | 0.01% | |
| 230 | KOCOCA COLA CO | 5,832 | $261.0M | 0.01% | |
| 231 | IWBISHARES TR | 1,516 | $260.0M | 0.01% | |
| 232 | LMTLOCKHEED MARTIN CORP | 705 | $257.0M | 0.01% | |
| 233 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,275 | $256.0M | 0.01% | |
| 234 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,000 | $256.0M | 0.01% | |
| 235 | REZISHARES TR | 4,122 | $248.0M | 0.01% | |
| 236 | IYJISHARES TR | 1,646 | $248.0M | 0.01% | |
| 237 | IUSVISHARES TR | 4,731 | $247.0M | 0.01% | |
| 238 | NFLXNETFLIX INC | 542 | $247.0M | 0.01% | |
| 239 | AMGNAMGEN INC | 1,028 | $242.0M | 0.01% | |
| 240 | LOWLOWES COS INC | 1,778 | $240.0M | 0.01% | |
| 241 | MDYVSPDR SER TR | 5,546 | $236.0M | 0.01% | |
| 242 | TDTORONTO DOMINION BK ONT | 5,265 | $235.0M | 0.01% | |
| 243 | XLFSELECT SECTOR SPDR TR | 10,029 | $232.0M | 0.01% | |
| 244 | PZAINVESCO EXCH TRADED FD TR II | 8,723 | $232.0M | 0.01% | |
| 245 | IWSISHARES TR | 3,021 | $231.0M | 0.01% | |
| 246 | BSCOINVESCO EXCH TRD SLF IDX FD | 10,470 | $231.0M | 0.01% | |
| 247 | RSGREPUBLIC SVCS INC | 2,809 | $230.0M | 0.01% | |
| 248 | GDDYGODADDY INC | 3,058 | $224.0M | 0.01% | |
| 249 | COSTCOSTCO WHSL CORP NEW | 736 | $223.0M | 0.01% | |
| 250 | GDGENERAL DYNAMICS CORP | 1,491 | $223.0M | 0.01% | |
| 251 | UNPUNION PAC CORP | 1,315 | $222.0M | 0.01% | |
| 252 | UBERUBER TECHNOLOGIES INC | 7,113 | $221.0M | 0.01% | |
| 253 | HONHONEYWELL INTL INC | 1,502 | $217.0M | 0.01% | |
| 254 | VFHVANGUARD WORLD FDS | 3,786 | $217.0M | 0.01% | |
| 255 | BABAALIBABA GROUP HLDG LTD | 1,000 | $216.0M | 0.01% | |
| 256 | NSCNORFOLK SOUTHERN CORP | 1,213 | $213.0M | 0.01% | |
| 257 | VVVANGUARD INDEX FDS | 1,458 | $208.0M | 0.00% | |
| 258 | MBBISHARES TR | 1,878 | $208.0M | 0.00% | |
| 259 | ITWILLINOIS TOOL WKS INC | 1,173 | $205.0M | 0.00% | |
| 260 | USIGISHARES TR | 3,406 | $205.0M | 0.00% | |
| 261 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,025 | $204.0M | 0.00% | |
| 262 | FTVFORTIVE CORP | 3,021 | $204.0M | 0.00% | |
| 263 | SYKSTRYKER CORPORATION | 1,124 | $203.0M | 0.00% | |
| 264 | DUKDUKE ENERGY CORP NEW | 2,541 | $203.0M | 0.00% | |
| 265 | NKENIKE INC | 2,058 | $202.0M | 0.00% | |
| 266 | GEGENERAL ELECTRIC CO | 28,298 | $193.0M | 0.00% | |
| 267 | GYLDARROW ETF TR | 15,854 | $185.0M | 0.00% | |
| 268 | OSWONESPAWORLD HOLDINGS LIMITED | 33,692 | $161.0M | 0.00% | |
| 269 | —BIOSIG TECHNOLOGIES INC | 20,966 | $151.0M | 0.00% |
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