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ACAS, LLC

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13F filer, CIK 1859505, RANCHO SANTA FE, CA

ACAS, LLC reported $121,161,616 across 87 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 50.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000543

Period
2024-09-30
Reported value
$121M
Holdings
87
Top 10 weight
50.32%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGBLadded+19,608$609K
GLDadded+2,491$605K
CGDVadded+12,540$457K
CGGRadded+11,378$396K
DFASadded+4,841$314K

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
VUGreduced-757-$291K
SUPER MICRO COMPUTER INCexited-290-$203K
CNQexited-5,706-$202K
VIGreduced-955-$189K
VTVreduced-682-$119K

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 2024

Share positions as resolved from 13F-HR 0001754960-24-000543, largest first. % of portfolio is the value over $121,161,616, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,223 shares; 2023Q4: 42,295 shares; 2024Q1: 42,682 shares; 2024Q2: 42,278 shares; 2024Q3: 42,405 shares 42,405$9.88M8.15%+127Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,370 shares; 2023Q4: 77,964 shares; 2024Q1: 173,112 shares; 2024Q2: 218,093 shares; 2024Q3: 230,633 shares 230,633$8.4M6.94%+12,540Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,654 shares; 2023Q4: 98,226 shares; 2024Q1: 176,361 shares; 2024Q2: 221,563 shares; 2024Q3: 232,941 shares 232,941$8.1M6.69%+11,378Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,709 shares; 2023Q4: 14,823 shares; 2024Q1: 16,437 shares; 2024Q2: 17,440 shares; 2024Q3: 17,485 shares 17,485$8.05M6.64%+45Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,219 shares; 2023Q4: 71,867 shares; 2024Q1: 71,047 shares; 2024Q2: 66,283 shares; 2024Q3: 66,783 shares 66,783$6.39M5.28%+500Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,752 shares; 2023Q4: 24,883 shares; 2024Q1: 24,649 shares; 2024Q2: 22,997 shares; 2024Q3: 23,216 shares 23,216$4.58M3.78%+219Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,745 shares; 2023Q4: 23,719 shares; 2024Q1: 24,782 shares; 2024Q2: 24,128 shares; 2024Q3: 24,242 shares 24,242$4.52M3.73%+114Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,024 shares; 2024Q1: 43,140 shares; 2024Q2: 63,924 shares; 2024Q3: 68,765 shares 68,765$4.46M3.68%+4,841Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,898 shares; 2023Q4: 58,108 shares; 2024Q1: 57,585 shares; 2024Q2: 53,799 shares; 2024Q3: 53,919 shares 53,919$3.42M2.82%+120Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,746 shares; 2023Q4: 2,819 shares; 2024Q1: 3,247 shares; 2024Q2: 3,451 shares; 2024Q3: 3,560 shares 3,560$3.16M2.6%+109Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,662 shares; 2023Q4: 19,950 shares; 2024Q1: 18,780 shares; 2024Q2: 17,708 shares; 2024Q3: 17,026 shares 17,026$2.97M2.45%-682Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 39,901 shares; 2024Q2: 66,933 shares; 2024Q3: 86,541 shares 86,541$2.69M2.22%+19,608Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,170 shares; 2024Q2: 8,212 shares; 2024Q3: 10,703 shares 10,703$2.6M2.15%+2,491Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,684 shares; 2023Q4: 32,716 shares; 2024Q1: 32,412 shares; 2024Q2: 30,424 shares; 2024Q3: 30,812 shares 30,812$2.58M2.13%+388Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,022 shares; 2023Q4: 27,545 shares; 2024Q1: 26,526 shares; 2024Q2: 25,200 shares; 2024Q3: 24,457 shares 24,457$2.55M2.1%-743Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,430 shares; 2023Q4: 29,028 shares; 2024Q1: 28,707 shares; 2024Q2: 28,100 shares; 2024Q3: 27,918 shares 27,918$2.36M1.95%-182Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,913 shares; 2023Q4: 29,525 shares; 2024Q1: 28,907 shares; 2024Q2: 27,655 shares; 2024Q3: 27,360 shares 27,360$2.2M1.81%-295Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,111 shares; 2023Q4: 7,501 shares; 2024Q1: 6,996 shares; 2024Q2: 6,284 shares; 2024Q3: 5,527 shares 5,527$2.12M1.75%-757Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,576 shares; 2023Q4: 3,840 shares; 2024Q1: 5,450 shares; 2024Q2: 6,843 shares; 2024Q3: 6,821 shares 6,821$1.93M1.59%-22Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,894 shares; 2023Q4: 22,458 shares; 2024Q1: 23,384 shares; 2024Q2: 22,441 shares; 2024Q3: 22,151 shares 22,151$1.84M1.52%-290Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,818 shares; 2023Q4: not reported; 2024Q1: 3,032 shares; 2024Q2: 3,186 shares; 2024Q3: 3,199 shares 3,199$1.56M1.29%+13Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,714 shares; 2023Q4: 21,911 shares; 2024Q1: 21,612 shares; 2024Q2: 20,268 shares; 2024Q3: 20,565 shares 20,565$1.54M1.27%+297Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,735 shares; 2023Q4: 2,923 shares; 2024Q1: 3,581 shares; 2024Q2: 3,417 shares; 2024Q3: 3,549 shares 3,549$1.53M1.26%+132Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,702 shares; 2023Q4: 49,170 shares; 2024Q1: 48,703 shares; 2024Q2: 45,261 shares; 2024Q3: 45,365 shares 45,365$1.49M1.23%+104Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,268 shares; 2023Q4: 11,879 shares; 2024Q1: 11,765 shares; 2024Q2: 10,965 shares; 2024Q3: 11,083 shares 11,083$1.37M1.13%+118Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,859 shares; 2023Q4: 34,386 shares; 2024Q1: 32,096 shares; 2024Q2: 29,891 shares; 2024Q3: 29,991 shares 29,991$1.32M1.09%+100Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,118 shares; 2023Q4: 11,013 shares; 2024Q1: 10,919 shares; 2024Q2: 10,267 shares; 2024Q3: 10,371 shares 10,371$1.12M0.92%+104Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,991 shares; 2023Q4: 5,144 shares; 2024Q1: 4,846 shares; 2024Q2: 4,437 shares; 2024Q3: 4,167 shares 4,167$1.1M0.91%-270Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,856 shares; 2023Q4: 2,050 shares; 2024Q1: 2,091 shares; 2024Q2: 2,054 shares; 2024Q3: 2,038 shares 2,038$1.08M0.89%-16Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,545 shares; 2023Q4: 5,903 shares; 2024Q1: 4,818 shares; 2024Q2: 4,614 shares; 2024Q3: 4,448 shares 4,448$1.05M0.87%-166Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,420 shares; 2023Q4: 12,027 shares; 2024Q1: 11,906 shares; 2024Q2: 11,088 shares; 2024Q3: 11,206 shares 11,206$1.03M0.85%+118Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,895 shares; 2023Q4: 7,656 shares; 2024Q1: 7,581 shares; 2024Q2: 7,075 shares; 2024Q3: 7,157 shares 7,157$998K0.82%+82Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,652 shares; 2023Q4: 6,908 shares; 2024Q1: 6,785 shares; 2024Q2: 5,292 shares; 2024Q3: 5,242 shares 5,242$945K0.78%-50Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,242 shares; 2023Q4: 4,399 shares; 2024Q1: 4,270 shares; 2024Q2: 4,282 shares; 2024Q3: 4,292 shares 4,292$769K0.63%+10Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,450 shares; 2023Q4: 30,334 shares; 2024Q1: 26,504 shares; 2024Q2: 21,448 shares; 2024Q3: 21,448 shares 21,448$690K0.57%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,978 shares; 2023Q4: 6,055 shares; 2024Q1: 5,877 shares; 2024Q2: 5,778 shares; 2024Q3: 5,778 shares 5,778$677K0.56%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,479 shares; 2023Q4: 8,567 shares; 2024Q1: 4,754 shares; 2024Q2: 4,328 shares; 2024Q3: 3,373 shares 3,373$668K0.55%-955Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 890 shares; 2023Q4: 859 shares; 2024Q1: 819 shares; 2024Q2: 801 shares; 2024Q3: 851 shares 851$604K0.5%+50Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,039 shares; 2024Q1: 18,430 shares; 2024Q2: 19,457 shares; 2024Q3: 19,743 shares 19,743$599K0.49%+286Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,574 shares; 2023Q4: 18,399 shares; 2024Q1: 18,471 shares; 2024Q2: 18,131 shares; 2024Q3: 17,911 shares 17,911$566K0.47%-220Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,429 shares; 2023Q4: 1,429 shares; 2024Q1: 1,406 shares; 2024Q2: 1,407 shares; 2024Q3: 1,407 shares 1,407$550K0.45%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,309 shares; 2023Q4: 8,290 shares; 2024Q1: 8,229 shares; 2024Q2: 8,293 shares; 2024Q3: 8,264 shares 8,264$550K0.45%-29Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,253 shares; 2023Q4: 1,253 shares; 2024Q1: 1,253 shares; 2024Q2: 1,253 shares; 2024Q3: 1,268 shares 1,268$537K0.44%+15Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,587 shares; 2023Q4: 13,000 shares; 2024Q1: 11,357 shares; 2024Q2: 10,875 shares; 2024Q3: 10,372 shares 10,372$534K0.44%-503Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,810 shares; 2023Q4: 4,810 shares; 2024Q1: 4,810 shares; 2024Q2: 4,705 shares; 2024Q3: 4,675 shares 4,675$511K0.42%-30Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,977 shares; 2024Q2: 5,190 shares; 2024Q3: 5,165 shares 5,165$507K0.42%-25Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,917 shares; 2023Q4: 5,917 shares; 2024Q1: 5,112 shares; 2024Q2: 5,937 shares; 2024Q3: 5,722 shares 5,722$502K0.41%-215Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 999 shares; 2023Q4: 993 shares; 2024Q1: 974 shares; 2024Q2: 979 shares; 2024Q3: 980 shares 980$485K0.4%+1Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,642 shares; 2023Q4: 8,643 shares; 2024Q1: 6,641 shares; 2024Q2: 6,306 shares; 2024Q3: 5,748 shares 5,748$457K0.38%-558Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,654 shares; 2023Q4: 15,694 shares; 2024Q1: 14,987 shares; 2024Q2: 14,987 shares; 2024Q3: 14,987 shares 14,987$434K0.36%0Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,978 shares; 2023Q4: 12,215 shares; 2024Q1: 13,098 shares; 2024Q2: 11,948 shares; 2024Q3: 11,448 shares 11,448$424K0.35%-500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 686 shares; 2024Q1: 690 shares; 2024Q2: 718 shares; 2024Q3: 718 shares 718$411K0.34%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,709 shares; 2023Q4: 10,087 shares; 2024Q1: 8,461 shares; 2024Q2: 8,336 shares; 2024Q3: 7,481 shares 7,481$395K0.33%-855Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,670 shares; 2023Q4: 9,868 shares; 2024Q1: 10,161 shares; 2024Q2: 10,886 shares; 2024Q3: 11,299 shares 11,299$367K0.3%+413Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,579 shares; 2023Q4: 11,059 shares; 2024Q1: 10,572 shares; 2024Q2: 9,861 shares; 2024Q3: 9,616 shares 9,616$367K0.3%-245Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,112 shares; 2024Q3: 18,162 shares 18,162$362K0.3%-950Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,218 shares; 2023Q4: 9,311 shares; 2024Q1: 11,228 shares; 2024Q2: 11,178 shares; 2024Q3: 11,878 shares 11,878$361K0.3%+700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 636 shares; 2023Q4: 636 shares; 2024Q1: 636 shares; 2024Q2: 586 shares; 2024Q3: 608 shares 608$355K0.29%+22Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,042 shares; 2023Q4: 2,277 shares; 2024Q1: 2,317 shares; 2024Q2: 2,052 shares; 2024Q3: 2,042 shares 2,042$341K0.28%-10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 589 shares; 2023Q4: 556 shares; 2024Q1: 559 shares; 2024Q2: 559 shares; 2024Q3: 559 shares 559$321K0.26%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,847 shares; 2023Q4: 5,848 shares; 2024Q1: 5,617 shares; 2024Q2: 4,805 shares; 2024Q3: 4,706 shares 4,706$319K0.26%-99Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,060 shares; 2023Q4: 6,860 shares; 2024Q1: 6,861 shares; 2024Q2: 6,618 shares; 2024Q3: 6,618 shares 6,618$312K0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,480 shares; 2023Q4: 1,475 shares; 2024Q1: 1,463 shares; 2024Q2: 1,329 shares; 2024Q3: 1,432 shares 1,432$302K0.25%+103Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,300 shares; 2024Q3: 6,550 shares 6,550$298K0.25%+250Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,239 shares; 2023Q4: 1,239 shares; 2024Q1: 1,130 shares; 2024Q2: 1,130 shares; 2024Q3: 1,130 shares 1,130$298K0.25%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,911 shares; 2023Q4: 5,912 shares; 2024Q1: 5,913 shares; 2024Q2: 5,760 shares; 2024Q3: 5,440 shares 5,440$290K0.24%-320Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,508 shares; 2023Q4: 2,951 shares; 2024Q1: 2,036 shares; 2024Q2: 2,404 shares; 2024Q3: 2,404 shares 2,404$288K0.24%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,100 shares; 2023Q4: 2,376 shares; 2024Q1: 2,351 shares; 2024Q2: 2,301 shares; 2024Q3: 2,226 shares 2,226$285K0.24%-75Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,855 shares; 2023Q4: 7,455 shares; 2024Q1: 7,355 shares; 2024Q2: 6,455 shares; 2024Q3: 6,455 shares 6,455$282K0.23%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,612 shares; 2024Q2: 1,563 shares; 2024Q3: 1,573 shares 1,573$268K0.22%+10Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,909 shares; 2023Q4: 4,909 shares; 2024Q1: 4,909 shares; 2024Q2: 4,909 shares; 2024Q3: 4,909 shares 4,909$265K0.22%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,478 shares; 2024Q3: 1,508 shares 1,508$262K0.22%+30Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,954 shares; 2023Q4: 21,284 shares; 2024Q1: 20,991 shares; 2024Q2: 21,136 shares; 2024Q3: 21,208 shares 21,208$262K0.22%+72Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,717 shares 2,717$249K0.21%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,912 shares; 2023Q4: 1,812 shares; 2024Q1: 1,503 shares; 2024Q2: 1,483 shares; 2024Q3: 1,483 shares 1,483$240K0.2%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares 1,400$238K0.2%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,215 shares; 2024Q1: 5,215 shares; 2024Q2: 5,215 shares; 2024Q3: 5,215 shares 5,215$238K0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 970 shares; 2023Q4: 1,040 shares; 2024Q1: not reported; 2024Q2: 907 shares; 2024Q3: 907 shares 907$237K0.2%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,968 shares; 2024Q2: 7,968 shares; 2024Q3: 7,969 shares 7,969$233K0.19%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 394 shares 394$231K0.19%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,924 shares; 2024Q1: not reported; 2024Q2: 5,639 shares; 2024Q3: 5,639 shares 5,639$225K0.19%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,259 shares; 2024Q3: 6,359 shares 6,359$218K0.18%+100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,019 shares; 2024Q1: 5,444 shares; 2024Q2: 5,589 shares; 2024Q3: 4,791 shares 4,791$215K0.18%-798Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,373 shares; 2023Q4: 1,373 shares; 2024Q1: 1,346 shares; 2024Q2: 1,346 shares; 2024Q3: 1,226 shares 1,226$209K0.17%-120Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$207K0.17%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,370 shares; 2024Q2: 1,351 shares; 2024Q3: 1,337 shares 1,337$206K0.17%-14Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,290 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,138 shares 2,138$202K0.17%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC290$203Kshares
CNQCANADIAN NAT RES LTD MED TER5,706$202Kshares

How Q3 2024 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 0001754960-24-000543 base2024-11-05acceptance time not in the bulk data set