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All Season Financial Advisors, Inc.

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13F filer, CIK 1746810, DENVER, CO

All Season Financial Advisors, Inc. reported $117,649,268 across 97 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-24. Its ten largest share positions make up 38.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001746810-24-000002

Period
2023-12-31
Reported value
$118M
Holdings
97
Top 10 weight
38.56%
New
29
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPInew+86,599$4.76M
IEFnew+47,625$4.59M
AVUVadded+43,300$3.89M
IJSnew+27,202$2.8M
SPYnew+5,896$2.8M

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
PDBCexited-326,970-$4.89M
IJRexited-40,735-$3.84M
IVEreduced-14,888-$2.59M
IJHreduced-9,276-$2.57M
TBILreduced-34,356-$1.71M

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 2023

Share positions as resolved from 13F-HR 0001746810-24-000002, largest first. % of portfolio is the value over $117,649,268, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,514 shares; 2023Q1: 44,028 shares; 2023Q2: 44,328 shares; 2023Q3: 56,674 shares; 2023Q4: 41,786 shares 41,786$7.27M6.18%-14,888Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,645 shares; 2023Q1: 12,343 shares; 2023Q2: 18,565 shares; 2023Q3: 17,041 shares; 2023Q4: 15,587 shares 15,587$5.56M4.73%-1,454Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,229 shares; 2023Q1: 7,408 shares; 2023Q2: not reported; 2023Q3: 113,988 shares; 2023Q4: 105,023 shares 105,023$4.9M4.16%-8,965Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 86,599 shares 86,599$4.76M4.05%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,031 shares; 2023Q1: 8,077 shares; 2023Q2: 9,328 shares; 2023Q3: 8,652 shares; 2023Q4: 51,952 shares 51,952$4.67M3.97%+43,300Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,598 shares; 2023Q1: 8,392 shares; 2023Q2: 40,648 shares; 2023Q3: not reported; 2023Q4: 47,625 shares 47,625$4.59M3.9%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,837 shares; 2023Q1: not reported; 2023Q2: 122,010 shares; 2023Q3: 75,334 shares; 2023Q4: 121,705 shares 121,705$3.8M3.23%+46,371Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,861 shares; 2023Q1: 66,522 shares; 2023Q2: 74,261 shares; 2023Q3: 72,236 shares; 2023Q4: 74,352 shares 74,352$3.56M3.03%+2,116Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 92,145 shares; 2023Q4: 64,478 shares 64,478$3.35M2.85%-27,667Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,240 shares; 2023Q1: 83,010 shares; 2023Q2: 80,689 shares; 2023Q3: 78,383 shares; 2023Q4: 71,749 shares 71,749$2.92M2.48%-6,634Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 27,202 shares 27,202$2.8M2.38%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,896 shares 5,896$2.8M2.38%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,381 shares; 2023Q1: 2,634 shares; 2023Q2: 3,908 shares; 2023Q3: 3,874 shares; 2023Q4: 5,751 shares 5,751$2.75M2.33%+1,877Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 62,512 shares; 2023Q4: 93,896 shares 93,896$2.73M2.32%+31,384Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 82,933 shares; 2023Q1: not reported; 2023Q2: 59,859 shares; 2023Q3: 95,541 shares; 2023Q4: 110,855 shares 110,855$2.35M2%+15,314Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,814 shares; 2023Q3: 25,738 shares; 2023Q4: 46,838 shares 46,838$2.29M1.94%+21,100Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,059 shares 25,059$2.21M1.88%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,989 shares; 2023Q2: 15,487 shares; 2023Q3: 11,945 shares; 2023Q4: 10,928 shares 10,928$2.09M1.78%-1,017Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,084 shares; 2023Q1: 61,885 shares; 2023Q2: 60,167 shares; 2023Q3: 58,311 shares; 2023Q4: 32,303 shares 32,303$1.74M1.48%-26,008Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,769 shares; 2023Q1: 18,285 shares; 2023Q2: 23,435 shares; 2023Q3: 22,380 shares; 2023Q4: 28,871 shares 28,871$1.72M1.46%+6,491Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42,420 shares 42,420$1.66M1.41%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,439 shares; 2023Q1: 8,001 shares; 2023Q2: 7,029 shares; 2023Q3: 6,999 shares; 2023Q4: 6,993 shares 6,993$1.63M1.38%-6Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 130,677 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54,814 shares 54,814$1.58M1.34%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,428 shares; 2023Q1: 7,987 shares; 2023Q2: 10,958 shares; 2023Q3: 10,501 shares; 2023Q4: 13,395 shares 13,395$1.32M1.12%+2,894Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,957 shares; 2023Q1: 6,879 shares; 2023Q2: 6,747 shares; 2023Q3: 6,710 shares; 2023Q4: 6,507 shares 6,507$1.25M1.06%-203Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,238 shares; 2023Q1: 23,749 shares; 2023Q2: 23,667 shares; 2023Q3: not reported; 2023Q4: 80,166 shares 80,166$1.25M1.06%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,824 shares; 2023Q1: 18,098 shares; 2023Q2: 43,025 shares; 2023Q3: 5,687 shares; 2023Q4: 16,324 shares 16,324$1.2M1.02%+10,637Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,685 shares; 2023Q1: 5,610 shares; 2023Q2: 8,939 shares; 2023Q3: 13,409 shares; 2023Q4: 4,133 shares 4,133$1.15M0.97%-9,276Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,537 shares; 2023Q1: 34,468 shares; 2023Q2: 64,025 shares; 2023Q3: not reported; 2023Q4: 44,265 shares 44,265$1.12M0.95%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,338 shares 25,338$1.07M0.91%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,402 shares 9,402$957K0.81%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,142 shares; 2023Q1: 6,343 shares; 2023Q2: 6,607 shares; 2023Q3: 6,529 shares; 2023Q4: 6,077 shares 6,077$923K0.78%-452Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,628 shares; 2023Q1: 12,518 shares; 2023Q2: 12,937 shares; 2023Q3: 11,939 shares; 2023Q4: 15,790 shares 15,790$890K0.76%+3,851Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,878 shares; 2023Q3: 13,112 shares; 2023Q4: 7,940 shares 7,940$874K0.74%-5,172Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,789 shares; 2023Q4: 28,253 shares 28,253$864K0.73%-6,536Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,207 shares; 2023Q3: 25,064 shares; 2023Q4: 23,829 shares 23,829$833K0.71%-1,235Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,987 shares; 2023Q1: 38,985 shares; 2023Q2: 47,142 shares; 2023Q3: 7,947 shares; 2023Q4: 10,343 shares 10,343$800K0.68%+2,396Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,578 shares; 2023Q1: 19,363 shares; 2023Q2: 18,445 shares; 2023Q3: 31,674 shares; 2023Q4: 30,095 shares 30,095$797K0.68%-1,579Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,060 shares; 2023Q1: 37,699 shares; 2023Q2: 18,965 shares; 2023Q3: 38,207 shares; 2023Q4: 37,258 shares 37,258$772K0.66%-949Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,515 shares; 2023Q1: 15,293 shares; 2023Q2: 26,969 shares; 2023Q3: 13,971 shares; 2023Q4: 25,709 shares 25,709$766K0.65%+11,738Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,636 shares; 2023Q4: 15,280 shares 15,280$762K0.65%-34,356Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,163 shares; 2023Q2: 2,052 shares; 2023Q3: 2,054 shares; 2023Q4: 1,941 shares 1,941$730K0.62%-113Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,632 shares; 2023Q1: 5,746 shares; 2023Q2: 5,757 shares; 2023Q3: 4,608 shares; 2023Q4: 4,163 shares 4,163$705K0.6%-445Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,308 shares; 2023Q1: 27,888 shares; 2023Q2: 27,932 shares; 2023Q3: 29,402 shares; 2023Q4: 28,747 shares 28,747$681K0.58%-655Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,658 shares; 2023Q1: 30,870 shares; 2023Q2: 40,481 shares; 2023Q3: 41,459 shares; 2023Q4: 40,335 shares 40,335$677K0.58%-1,124Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,592 shares; 2023Q1: 15,668 shares; 2023Q2: 10,347 shares; 2023Q3: 7,404 shares; 2023Q4: 9,801 shares 9,801$665K0.57%+2,397Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,504 shares; 2023Q1: 40,341 shares; 2023Q2: 31,955 shares; 2023Q3: 33,563 shares; 2023Q4: 32,698 shares 32,698$655K0.56%-865Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,718 shares 1,718$647K0.55%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,587 shares; 2023Q1: 36,216 shares; 2023Q2: 36,418 shares; 2023Q3: 38,428 shares; 2023Q4: 38,238 shares 38,238$613K0.52%-190Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,921 shares; 2023Q1: 27,645 shares; 2023Q2: 29,519 shares; 2023Q3: not reported; 2023Q4: 11,806 shares 11,806$610K0.52%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,807 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,914 shares 50,914$598K0.51%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,281 shares; 2023Q1: 59,306 shares; 2023Q2: not reported; 2023Q3: 27,306 shares; 2023Q4: 41,003 shares 41,003$597K0.51%+13,697Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,731 shares; 2023Q1: 42,162 shares; 2023Q2: 42,087 shares; 2023Q3: 35,496 shares; 2023Q4: 47,866 shares 47,866$586K0.5%+12,370Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,462 shares; 2023Q3: 13,088 shares; 2023Q4: 19,407 shares 19,407$584K0.5%+6,319Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,780 shares 10,780$565K0.48%newTimeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,520 shares; 2023Q1: 47,939 shares; 2023Q2: 48,253 shares; 2023Q3: 80,097 shares; 2023Q4: 79,102 shares 79,102$565K0.48%-995Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,470 shares 20,470$565K0.48%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,426 shares; 2023Q2: 5,058 shares; 2023Q3: 5,128 shares; 2023Q4: 7,446 shares 7,446$559K0.48%+2,318Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 36,345 shares; 2023Q2: 36,485 shares; 2023Q3: 38,281 shares; 2023Q4: 56,068 shares 56,068$556K0.47%+17,787Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,295 shares; 2023Q1: 17,476 shares; 2023Q2: 17,430 shares; 2023Q3: 18,258 shares; 2023Q4: 31,303 shares 31,303$556K0.47%+13,045Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 64,201 shares; 2023Q2: 54,693 shares; 2023Q3: not reported; 2023Q4: 4,651 shares 4,651$545K0.46%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 79,183 shares 79,183$535K0.45%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,546 shares; 2023Q3: not reported; 2023Q4: 16,184 shares 16,184$531K0.45%newTimeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,215 shares; 2023Q1: 25,541 shares; 2023Q2: 25,504 shares; 2023Q3: 26,806 shares; 2023Q4: 26,123 shares 26,123$527K0.45%-683Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,478 shares; 2023Q3: 15,631 shares; 2023Q4: 15,036 shares 15,036$518K0.44%-595Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 80,153 shares; 2023Q1: 81,056 shares; 2023Q2: 81,398 shares; 2023Q3: 135,990 shares; 2023Q4: 132,461 shares 132,461$514K0.44%-3,529Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,025 shares; 2023Q1: 6,715 shares; 2023Q2: 8,564 shares; 2023Q3: 8,236 shares; 2023Q4: 10,961 shares 10,961$504K0.43%+2,725Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,173 shares; 2023Q4: 17,032 shares 17,032$499K0.42%-2,141Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,816 shares; 2023Q1: 34,135 shares; 2023Q2: 34,406 shares; 2023Q3: 36,497 shares; 2023Q4: 27,175 shares 27,175$488K0.41%-9,322Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,113 shares; 2023Q4: 10,476 shares 10,476$474K0.4%+4,363Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,151 shares; 2023Q1: 9,240 shares; 2023Q2: 9,209 shares; 2023Q3: 9,662 shares; 2023Q4: 9,403 shares 9,403$456K0.39%-259Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,214 shares 10,214$446K0.38%new
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,873 shares; 2023Q1: 25,349 shares; 2023Q2: 44,625 shares; 2023Q3: 46,979 shares; 2023Q4: 33,377 shares 33,377$442K0.38%-13,602Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,842 shares 3,842$420K0.36%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,608 shares; 2023Q1: 25,108 shares; 2023Q2: 16,451 shares; 2023Q3: 15,727 shares; 2023Q4: 12,865 shares 12,865$412K0.35%-2,862Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,363 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,766 shares 15,766$412K0.35%new
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,018 shares 36,018$400K0.34%new
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,398 shares; 2023Q4: 3,789 shares 3,789$398K0.34%+1,391Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,261 shares; 2023Q1: 49,812 shares; 2023Q2: 56,611 shares; 2023Q3: 59,862 shares; 2023Q4: 40,313 shares 40,313$395K0.34%-19,549Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,025 shares; 2023Q1: 15,924 shares; 2023Q2: 24,849 shares; 2023Q3: 26,235 shares; 2023Q4: 20,188 shares 20,188$391K0.33%-6,047Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,720 shares; 2023Q1: 27,917 shares; 2023Q2: 49,580 shares; 2023Q3: 39,289 shares; 2023Q4: 38,559 shares 38,559$389K0.33%-730Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,594 shares; 2023Q3: 25,868 shares; 2023Q4: 25,258 shares 25,258$380K0.32%-610Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,347 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,916 shares 9,916$374K0.32%newTimeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 44,075 shares; 2023Q2: 32,376 shares; 2023Q3: 34,292 shares; 2023Q4: 33,684 shares 33,684$366K0.31%-608Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,948 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,059 shares; 2023Q4: 28,862 shares 28,862$362K0.31%-19,197Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,261 shares; 2023Q1: 18,601 shares; 2023Q2: 12,810 shares; 2023Q3: not reported; 2023Q4: 12,933 shares 12,933$346K0.29%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,672 shares; 2023Q2: 7,761 shares; 2023Q3: 8,144 shares; 2023Q4: 4,981 shares 4,981$341K0.29%-3,163Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 861 shares; 2023Q4: 839 shares 839$340K0.29%-22Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 17,777 shares; 2023Q2: 8,424 shares; 2023Q3: 5,774 shares; 2023Q4: 4,631 shares 4,631$336K0.29%-1,143Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,356 shares 3,356$325K0.28%newTimeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,664 shares; 2023Q1: 19,096 shares; 2023Q2: 19,099 shares; 2023Q3: 20,100 shares; 2023Q4: 19,382 shares 19,382$321K0.27%-718Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,432 shares; 2023Q1: 1,458 shares; 2023Q2: 1,474 shares; 2023Q3: 1,244 shares; 2023Q4: 1,119 shares 1,119$260K0.22%-125Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,799 shares 1,799$257K0.22%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,443 shares; 2023Q3: not reported; 2023Q4: 8,551 shares 8,551$254K0.22%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,867 shares; 2023Q2: 2,257 shares; 2023Q3: 2,172 shares; 2023Q4: 1,785 shares 1,785$243K0.21%-387Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 626 shares; 2023Q3: 506 shares; 2023Q4: 462 shares 462$229K0.19%-44Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,399 shares; 2023Q1: 5,510 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,859 shares 1,859$202K0.17%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
PDBCINVESCO ACTVELY MNGD ETC FD326,970$4.89Mshares
IJRISHARES TR40,735$3.84Mshares
PROSHARES TRPROSHARES TR150,677$1.64Mshares
IDVISHARES TR45,137$1.15Mshares
AMLPALPS ETF TR27,004$1.14Mshares
HDVISHARES TR9,218$912Kshares
SDYSPDR SERIES TRUST6,527$751Kshares
BCXBLACKROCK RES & COMMODITIES58,362$538Kshares
PDOPIMCO DYNAMIC INCOME OPRNTS45,211$537Kshares
NUVEENNUVEEN82,653$510Kshares
ESGDISHARES TR6,946$480Kshares
BXSLBLACKSTONE SECD LENDING FD16,274$445Kshares
ECCEAGLE POINT CR CO37,413$380Kshares
BGRBLACKROCK ENERGY & RES TR28,201$370Kshares
ITBISHARES TR4,040$317Kshares
KSAISHARES TR7,737$300Kshares
IBMINTERNATIONAL BUSINESS MACHS1,632$229Kshares
Cyber Security ETFCyber Security ETF4,058$209Kshares

How Q4 2023 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 0001746810-24-000002 base2024-01-24acceptance time not in the bulk data set