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3D ASSET MANAGEMENT, INC

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13F filer, CIK 1359371, Hartford, CT

3D ASSET MANAGEMENT, INC reported $359,600,000 across 76 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-09. Its ten largest share positions make up 69.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-002794

Period
2020-09-30
Reported value
$360M
Holdings
76
Top 10 weight
69.9%
New
21
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCIadded+111,742$2.22M
BNDCadded+27,528$741K
VTVadded+5,413$566K
QLCadded+10,924$401K
CANOPY GROWTH CORPnew+27,651$396K

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

SecurityShares changeApprox. value
DGREreduced-107,003-$2.59M
AGGYreduced-46,265-$2.49M
EZMreduced-57,343-$1.96M
GSIEreduced-69,265-$1.95M
JQUAreduced-59,459-$1.93M

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 0001085146-20-002794, largest first. % of portfolio is the value over $359,600,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 380,379 shares; 2019Q1: 395,182 shares; 2019Q2: 377,563 shares; 2019Q3: 386,637 shares; 2019Q4: 363,991 shares; 2020Q1: 371,480 shares; 2020Q2: 367,624 shares; 2020Q3: 373,037 shares 373,037$39M10.84%+5,413Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,023,345 shares; 2019Q4: 983,471 shares; 2020Q1: 1,157,135 shares; 2020Q2: 1,081,516 shares; 2020Q3: 1,022,057 shares 1,022,057$33.2M9.22%-59,459Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 721,281 shares; 2019Q1: 724,488 shares; 2019Q2: 684,697 shares; 2019Q3: 695,882 shares; 2019Q4: 688,311 shares; 2020Q1: 819,410 shares; 2020Q2: 771,584 shares; 2020Q3: 740,612 shares 740,612$32.7M9.11%-30,972Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 784,095 shares; 2019Q1: 847,660 shares; 2019Q2: 824,117 shares; 2019Q3: 805,693 shares; 2019Q4: 773,018 shares; 2020Q1: 690,246 shares; 2020Q2: 625,882 shares; 2020Q3: 579,617 shares 579,617$31.2M8.67%-46,265Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,047,763 shares; 2019Q1: 1,065,781 shares; 2019Q2: 1,005,936 shares; 2019Q3: 1,046,684 shares; 2019Q4: 1,022,252 shares; 2020Q1: 1,007,025 shares; 2020Q2: 873,838 shares; 2020Q3: 804,573 shares 804,573$22.6M6.3%-69,265Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 572,249 shares; 2019Q1: 565,808 shares; 2019Q2: 553,096 shares; 2019Q3: 564,642 shares; 2019Q4: 552,429 shares; 2020Q1: 832,794 shares; 2020Q2: 707,213 shares; 2020Q3: 649,870 shares 649,870$22.2M6.18%-57,343Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 951,575 shares; 2019Q1: 959,808 shares; 2019Q2: 942,974 shares; 2019Q3: 963,534 shares; 2019Q4: 945,709 shares; 2020Q1: 1,213,200 shares; 2020Q2: 1,122,996 shares; 2020Q3: 1,058,132 shares 1,058,132$21.9M6.09%-64,864Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 559,257 shares; 2019Q1: 581,148 shares; 2019Q2: 553,943 shares; 2019Q3: 479,972 shares; 2019Q4: 470,280 shares; 2020Q1: 406,135 shares; 2020Q2: 347,252 shares; 2020Q3: 320,308 shares 320,308$19.2M5.34%-26,944Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 398,761 shares; 2019Q2: 386,456 shares; 2019Q3: 387,022 shares; 2019Q4: 372,641 shares; 2020Q1: 348,299 shares; 2020Q2: 318,386 shares; 2020Q3: 295,918 shares 295,918$15.3M4.25%-22,468Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 742,633 shares; 2020Q2: 686,754 shares; 2020Q3: 579,751 shares 579,751$14M3.9%-107,003Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 487,125 shares; 2019Q1: 480,793 shares; 2019Q2: 470,272 shares; 2019Q3: 489,532 shares; 2019Q4: 479,379 shares; 2020Q1: 564,287 shares; 2020Q2: 487,369 shares; 2020Q3: 450,142 shares 450,142$13.4M3.74%-37,227Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,474,230 shares; 2019Q1: 1,518,120 shares; 2019Q2: 1,478,200 shares; 2019Q3: 1,286,483 shares; 2019Q4: 1,270,067 shares; 2020Q1: 676,054 shares; 2020Q2: 616,458 shares; 2020Q3: 598,364 shares 598,364$11.7M3.26%-18,094Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15,378 shares; 2019Q1: 15,188 shares; 2019Q2: 14,506 shares; 2019Q3: 14,498 shares; 2019Q4: 14,180 shares; 2020Q1: 348,025 shares; 2020Q2: 293,361 shares; 2020Q3: 256,478 shares 256,478$10.6M2.95%-36,883Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 266,051 shares; 2020Q3: 277,954 shares 277,954$8.85M2.46%+11,903Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 328,671 shares; 2020Q2: 307,369 shares; 2020Q3: 419,111 shares 419,111$8.35M2.32%+111,742Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 140,273 shares; 2019Q3: 138,218 shares; 2019Q4: 138,263 shares; 2020Q1: 144,009 shares; 2020Q2: 140,638 shares; 2020Q3: 142,284 shares 142,284$7.25M2.02%+1,646Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 446,444 shares; 2019Q1: 439,711 shares; 2019Q2: 283,875 shares; 2019Q3: 277,183 shares; 2019Q4: 275,909 shares; 2020Q1: 263,200 shares; 2020Q2: 248,397 shares; 2020Q3: 246,139 shares 246,139$6.98M1.94%-2,258Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 253,642 shares; 2019Q1: 246,720 shares; 2019Q2: 233,885 shares; 2019Q3: 232,604 shares; 2019Q4: 221,598 shares; 2020Q1: 136,358 shares; 2020Q2: 129,224 shares; 2020Q3: 110,208 shares 110,208$5.78M1.61%-19,016Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 71,580 shares; 2020Q2: 68,700 shares; 2020Q3: 68,525 shares 68,525$3.19M0.89%-175Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 60,419 shares; 2019Q1: 61,214 shares; 2019Q2: 61,919 shares; 2019Q3: 62,966 shares; 2019Q4: 69,794 shares; 2020Q1: 72,150 shares; 2020Q2: 75,465 shares; 2020Q3: 75,199 shares 75,199$2.83M0.79%-266Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 36,345 shares; 2020Q3: 42,436 shares 42,436$2.36M0.66%+6,091Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 103,022 shares; 2019Q1: 100,674 shares; 2019Q2: 64,980 shares; 2019Q3: 63,341 shares; 2019Q4: 63,487 shares; 2020Q1: 59,733 shares; 2020Q2: 21,589 shares; 2020Q3: 17,969 shares 17,969$2.08M0.58%-3,620Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37,645 shares; 2020Q3: 37,961 shares 37,961$2.03M0.57%+316Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 35,531 shares; 2019Q1: 46,097 shares; 2019Q2: 46,467 shares; 2019Q3: 46,851 shares; 2019Q4: 44,027 shares; 2020Q1: 50,844 shares; 2020Q2: 52,405 shares; 2020Q3: 55,369 shares 55,369$1.24M0.34%+2,964
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,560 shares; 2020Q3: 45,088 shares 45,088$1.21M0.34%+27,528Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 18,137 shares; 2019Q1: 17,970 shares; 2019Q2: 16,877 shares; 2019Q3: 16,489 shares; 2019Q4: 16,253 shares; 2020Q1: 10,415 shares; 2020Q2: 10,392 shares; 2020Q3: 6,804 shares 6,804$1M0.28%-3,588Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 7,093 shares; 2019Q1: 7,523 shares; 2019Q2: 7,214 shares; 2019Q3: 8,140 shares; 2019Q4: 8,311 shares; 2020Q1: 8,744 shares; 2020Q2: 7,125 shares; 2020Q3: 5,538 shares 5,538$998K0.28%-1,587Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 35,825 shares; 2019Q1: 29,770 shares; 2019Q2: 29,995 shares; 2019Q3: 30,221 shares; 2019Q4: 33,819 shares; 2020Q1: 39,798 shares; 2020Q2: 40,042 shares; 2020Q3: 40,272 shares 40,272$878K0.24%+230
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,158 shares; 2020Q3: 20,082 shares 20,082$737K0.2%+10,924Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,793 shares; 2019Q1: 3,738 shares; 2019Q2: 3,127 shares; 2019Q3: 2,998 shares; 2019Q4: 2,949 shares; 2020Q1: 2,109 shares; 2020Q2: 1,963 shares; 2020Q3: 1,977 shares 1,977$664K0.18%+14Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,966 shares; 2019Q1: 3,164 shares; 2019Q2: 3,170 shares; 2019Q3: 3,622 shares; 2019Q4: 3,684 shares; 2020Q1: 3,325 shares; 2020Q2: 2,891 shares; 2020Q3: 2,248 shares 2,248$624K0.17%-643Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,520 shares; 2019Q1: 16,765 shares; 2019Q2: 16,872 shares; 2019Q3: 20,111 shares; 2019Q4: 20,552 shares; 2020Q1: 22,137 shares; 2020Q2: 18,816 shares; 2020Q3: 21,482 shares 21,482$599K0.17%+2,666Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,750 shares; 2020Q3: 10,408 shares 10,408$583K0.16%+6,658Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,839 shares; 2020Q3: 4,865 shares 4,865$568K0.16%+2,026Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,064 shares; 2019Q1: 15,875 shares; 2019Q2: 16,793 shares; 2019Q3: 19,949 shares; 2019Q4: 20,774 shares; 2020Q1: 24,167 shares; 2020Q2: 22,572 shares; 2020Q3: 18,561 shares 18,561$564K0.16%-4,011Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15,459 shares; 2019Q1: 16,669 shares; 2019Q2: 16,971 shares; 2019Q3: 20,055 shares; 2019Q4: 20,785 shares; 2020Q1: 22,614 shares; 2020Q2: 19,054 shares; 2020Q3: 15,271 shares 15,271$558K0.16%-3,783Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 21,157 shares; 2019Q1: 19,645 shares; 2019Q2: 19,784 shares; 2019Q3: 19,925 shares; 2019Q4: 20,074 shares; 2020Q1: 22,250 shares; 2020Q2: 22,497 shares; 2020Q3: 22,358 shares 22,358$488K0.14%-139
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 31,813 shares; 2019Q1: 31,634 shares; 2019Q2: 29,188 shares; 2019Q3: 28,266 shares; 2019Q4: 27,012 shares; 2020Q1: 20,086 shares; 2020Q2: 20,692 shares; 2020Q3: 7,587 shares 7,587$483K0.13%-13,105Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,270 shares; 2019Q1: 2,270 shares; 2019Q2: 2,286 shares; 2019Q3: 2,296 shares; 2019Q4: 2,172 shares; 2020Q1: not reported; 2020Q2: 5,666 shares; 2020Q3: 4,185 shares 4,185$436K0.12%-1,481Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,485 shares; 2019Q1: 4,485 shares; 2019Q2: 4,485 shares; 2019Q3: 4,485 shares; 2019Q4: 4,485 shares; 2020Q1: 4,485 shares; 2020Q2: 4,485 shares; 2020Q3: 4,485 shares 4,485$416K0.12%0
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,215 shares; 2020Q3: 3,841 shares 3,841$405K0.11%+1,626Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,188 shares; 2019Q1: 14,219 shares; 2019Q2: 14,563 shares; 2019Q3: 16,797 shares; 2019Q4: 17,397 shares; 2020Q1: 18,497 shares; 2020Q2: 15,233 shares; 2020Q3: 11,866 shares 11,866$403K0.11%-3,367Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 27,651 shares 27,651$396K0.11%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,378 shares 3,378$391K0.11%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,656 shares 2,656$390K0.11%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,054 shares; 2020Q2: 4,722 shares; 2020Q3: 6,400 shares 6,400$380K0.11%+1,678Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 34,385 shares; 2019Q1: 33,835 shares; 2019Q2: 33,538 shares; 2019Q3: 32,505 shares; 2019Q4: 31,568 shares; 2020Q1: 19,473 shares; 2020Q2: 19,581 shares; 2020Q3: 11,959 shares 11,959$375K0.1%-7,622Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,268 shares 6,268$372K0.1%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,430 shares; 2019Q1: 2,653 shares; 2019Q2: 2,727 shares; 2019Q3: 3,187 shares; 2019Q4: 3,282 shares; 2020Q1: 3,098 shares; 2020Q2: 2,549 shares; 2020Q3: 2,028 shares 2,028$358K0.1%-521Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,479 shares; 2020Q2: not reported; 2020Q3: 13,965 shares 13,965$336K0.09%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,236 shares 5,236$336K0.09%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,062 shares; 2020Q2: not reported; 2020Q3: 4,271 shares 4,271$329K0.09%newTimeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,057 shares; 2019Q1: 11,922 shares; 2019Q2: 12,039 shares; 2019Q3: 14,018 shares; 2019Q4: 14,340 shares; 2020Q1: 15,298 shares; 2020Q2: 12,665 shares; 2020Q3: 10,038 shares 10,038$325K0.09%-2,627Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1 shares; 2020Q3: 1 shares 1$320K0.09%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,090 shares 2,090$320K0.09%newTimeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,766 shares; 2019Q1: 10,370 shares; 2019Q2: 10,272 shares; 2019Q3: 11,692 shares; 2019Q4: 11,992 shares; 2020Q1: 12,623 shares; 2020Q2: 10,330 shares; 2020Q3: 8,511 shares 8,511$316K0.09%-1,819Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,778 shares; 2020Q3: 2,281 shares 2,281$307K0.09%+503Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,886 shares 5,886$300K0.08%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,113 shares; 2019Q1: 4,083 shares; 2019Q2: 4,075 shares; 2019Q3: 3,984 shares; 2019Q4: 3,865 shares; 2020Q1: 2,817 shares; 2020Q2: 2,499 shares; 2020Q3: 2,497 shares 2,497$295K0.08%-2Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 23,059 shares; 2019Q1: 13,439 shares; 2019Q2: 12,806 shares; 2019Q3: 11,923 shares; 2019Q4: 11,092 shares; 2020Q1: 15,009 shares; 2020Q2: 14,298 shares; 2020Q3: 13,781 shares 13,781$294K0.08%-517
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,518 shares 4,518$288K0.08%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,386 shares; 2020Q2: not reported; 2020Q3: 8,021 shares 8,021$283K0.08%newTimeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,225 shares 2,225$272K0.08%newTimeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,487 shares 10,487$255K0.07%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,122 shares 6,122$250K0.07%newTimeline
FLEXSHARES TR CUR HDG EM IDXFLEXSHARES TR CUR HDG EM IDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,902 shares; 2019Q1: 9,180 shares; 2019Q2: 9,180 shares; 2019Q3: 9,180 shares; 2019Q4: 9,180 shares; 2020Q1: 9,180 shares; 2020Q2: 9,180 shares; 2020Q3: 9,180 shares 9,180$250K0.07%0
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,305 shares 4,305$239K0.07%newTimeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 7,097 shares; 2019Q1: 7,097 shares; 2019Q2: 7,097 shares; 2019Q3: 7,097 shares; 2019Q4: 7,097 shares; 2020Q1: not reported; 2020Q2: 7,097 shares; 2020Q3: 7,097 shares 7,097$238K0.07%0Timeline
CEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 31,043 shares; 2019Q1: 30,966 shares; 2019Q2: 30,880 shares; 2019Q3: 29,819 shares; 2019Q4: 28,556 shares; 2020Q1: 15,820 shares; 2020Q2: 15,035 shares; 2020Q3: 13,191 shares 13,191$228K0.06%-1,844Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 29,134 shares; 2019Q1: 21,164 shares; 2019Q2: 19,984 shares; 2019Q3: 19,871 shares; 2019Q4: 19,823 shares; 2020Q1: 9,388 shares; 2020Q2: 7,707 shares; 2020Q3: 4,155 shares 4,155$223K0.06%-3,552Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,119 shares 10,119$220K0.06%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,138 shares 7,138$214K0.06%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,125 shares 1,125$213K0.06%newTimeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 353,893 shares; 2019Q1: 345,451 shares; 2019Q2: 338,407 shares; 2019Q3: 357,953 shares; 2019Q4: 352,337 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,385 shares 4,385$209K0.06%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,907 shares; 2019Q1: 1,906 shares; 2019Q2: 1,900 shares; 2019Q3: 1,897 shares; 2019Q4: 1,771 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 915 shares 915$203K0.06%newTimeline
SPINNAKER ETF SERIESSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,457 shares 24,457$203K0.06%new

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
IGIBISHARES TR7,469$451Kshares
IEIISHARES TR3,290$440Kshares
SCHHSCHWAB STRATEGIC TR10,647$375Kshares
SRLNSSGA ACTIVE ETF TR7,102$308Kshares
BKLNINVESCO EXCH TRADED FD TR II12,214$261Kshares
SCHESCHWAB STRATEGIC TR9,313$227Kshares
EMBISHARES TR1,945$212Kshares
SPYDSPDR SERIES TRUST7,477$208Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-20-002794 base2020-11-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-20-002794 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001085146-20-001880 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001085146-20-001344 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001085146-20-000708 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002656 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001085146-19-002075 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001085146-19-001295 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001085146-19-000659 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002449 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001085146-18-001813 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001085146-18-001264 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001085146-18-000597 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001085146-17-002213 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001085146-17-001523 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001085146-17-000993 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001085146-17-000218 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001085146-16-004556 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001085146-16-004229 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001085146-16-003730 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001085146-16-002812 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001085146-15-002072 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001085146-15-001904 Quarter ended 2015-06-302015-08-18acceptance time not in the bulk data set
13F-HR 0001085146-15-000984 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0001085146-15-000308 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001085146-14-002017 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0001085146-14-001469 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0001085146-14-000905 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001085146-14-000193 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001085146-13-001793 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001085146-13-001533 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set