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Disclosery

3D ASSET MANAGEMENT, INC

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13F filer, CIK 1359371, Hartford, CT

3D ASSET MANAGEMENT, INC reported $358,846,000 across 63 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-24. Its ten largest share positions make up 71.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-001880

Period
2020-06-30
Reported value
$359M
Holdings
63
Top 10 weight
71.26%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DAUGnew+266,051$8.1M
FMBnew+36,345$2M
TAXFnew+37,645$1.99M
STIPnew+5,666$580K
BNDCnew+17,560$474K

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
MUBreduced-38,144-$4.4M
EZMreduced-125,581-$4.09M
GSIEreduced-133,187-$3.54M
AGGYreduced-64,364-$3.46M
DLSreduced-58,883-$3.28M

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 0001085146-20-001880, largest first. % of portfolio is the value over $358,846,000, 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; 2018Q3: restricted; 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 367,624$36.6M10.2%-3,856Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 625,882$33.7M9.39%-64,364Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 1,081,516$32.9M9.17%-75,619Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 771,584$32.3M8.99%-47,826Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 873,838$23.2M6.47%-133,187Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 707,213$23M6.42%-125,581Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 1,122,996$22.6M6.29%-90,204Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 347,252$19.3M5.38%-58,883Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 318,386$16.5M4.59%-29,913Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 742,633 shares; 2020Q2: 686,754 shares 686,754$15.6M4.35%-55,879Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 487,369$13.8M3.85%-76,918Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 616,458$12M3.35%-59,596Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 293,361$11.4M3.19%-54,664Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 266,051 shares 266,051$8.1M2.26%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 140,638$7.17M2%-3,371Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 248,397$7.03M1.96%-14,803Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 129,224$6.64M1.85%-7,134Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 328,671 shares; 2020Q2: 307,369 shares 307,369$5.62M1.57%-21,302Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 71,580 shares; 2020Q2: 68,700 shares 68,700$3.09M0.86%-2,880Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 75,465$2.65M0.74%+3,315Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 21,589$2.49M0.69%-38,144Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 36,345 shares 36,345$2M0.56%newTimeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37,645 shares 37,645$1.99M0.55%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 10,392$1.36M0.38%-23Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 20,692$1.25M0.35%+606Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 7,125$1.18M0.33%-1,619Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 52,405$1.16M0.32%+1,561
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 40,042$871K0.24%+244
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 2,891$716K0.2%-434Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 19,054$638K0.18%-3,560Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 22,572$617K0.17%-1,595Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 19,581$614K0.17%+108Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 1,963$608K0.17%-146Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 5,666$580K0.16%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 22,497$491K0.14%+247
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 15,233$478K0.13%-3,264Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,560 shares 17,560$474K0.13%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8,044 shares; 2019Q1: 8,096 shares; 2019Q2: 7,853 shares; 2019Q3: 7,660 shares; 2019Q4: 7,743 shares; 2020Q1: 7,409 shares; 2020Q2: 7,469 shares 7,469$451K0.13%+60Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 18,816$449K0.13%-3,321Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,290 shares 3,290$440K0.12%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 2,549$433K0.12%-549Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 7,707$383K0.11%-1,681Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 4,485$380K0.11%0
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 12,665$379K0.11%-2,633Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 10,330$378K0.11%-2,293Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 17,540 shares; 2019Q1: 16,738 shares; 2019Q2: 15,679 shares; 2019Q3: 15,353 shares; 2019Q4: 15,114 shares; 2020Q1: 11,109 shares; 2020Q2: 10,647 shares 10,647$375K0.1%-462Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,158 shares 9,158$316K0.09%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,102 shares 7,102$308K0.09%newTimeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 14,298$306K0.09%-711
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,839 shares 2,839$297K0.08%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 2,499$281K0.08%-318Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1 shares 1$267K0.07%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,054 shares; 2020Q2: 4,722 shares 4,722$266K0.07%+668Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 35,477 shares; 2019Q1: 34,155 shares; 2019Q2: 34,018 shares; 2019Q3: 33,720 shares; 2019Q4: 33,379 shares; 2020Q1: 16,177 shares; 2020Q2: 12,214 shares 12,214$261K0.07%-3,963Timeline
CEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 15,035$258K0.07%-785Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,778 shares 1,778$239K0.07%newTimeline
FLEXSHARES TR CUR HDG EM IDXFLEXSHARES TR CUR HDG EM IDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 9,180$236K0.07%0
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 7,097$231K0.06%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 16,081 shares; 2019Q1: 15,017 shares; 2019Q2: 14,167 shares; 2019Q3: 13,988 shares; 2019Q4: 13,925 shares; 2020Q1: 9,914 shares; 2020Q2: 9,313 shares 9,313$227K0.06%-601Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,215 shares 2,215$222K0.06%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,945 shares 1,945$212K0.06%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,477 shares 7,477$208K0.06%newTimeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,750 shares 3,750$200K0.06%newTimeline

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR12,479$260Kshares
XLISELECT SECTOR SPDR TR4,062$240Kshares
XLRESELECT SECTOR SPDR TR7,386$229Kshares
DJPBARCLAYS BANK PLC11,426$189Kshares
GLOBAL X FDSGLOBAL X FDS19,573$120Kshares
WTWISDOMTREE INC10,000$23Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-20-001880 base2020-07-24acceptance time not in the bulk data set