Skip to content
Disclosery

All Season Financial Advisors, Inc.

Follow

13F filer, CIK 1746810, DENVER, CO

All Season Financial Advisors, Inc. reported $120,710,310 across 99 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-17. Its ten largest share positions make up 39.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001746810-24-000003

Period
2024-03-31
Reported value
$121M
Holdings
99
Top 10 weight
39.61%
New
23
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWPnew+29,991$3.42M
IWMnew+12,926$2.72M
EFGadded+22,507$2.34M
JEPIadded+38,660$2.24M
SPSBadded+57,280$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEFreduced-42,090-$3.98M
IJSexited-27,202-$2.8M
SPYexited-5,896-$2.8M
ILFexited-93,896-$2.73M
BRK-Breduced-5,247-$2.21M

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, Q1 2024

Share positions as resolved from 13F-HR 0001746810-24-000003, largest first. % of portfolio is the value over $120,710,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 86,599 shares; 2024Q1: 125,259 shares 125,259$7.25M6%+38,660Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,514 shares; 2023Q1: 44,028 shares; 2023Q2: 44,328 shares; 2023Q3: 56,674 shares; 2023Q4: 41,786 shares; 2024Q1: 30,900 shares 30,900$5.77M4.78%-10,886Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,031 shares; 2023Q1: 8,077 shares; 2023Q2: 9,328 shares; 2023Q3: 8,652 shares; 2023Q4: 51,952 shares; 2024Q1: 54,573 shares 54,573$5.11M4.24%+2,621Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,837 shares; 2023Q1: not reported; 2023Q2: 122,010 shares; 2023Q3: 75,334 shares; 2023Q4: 121,705 shares; 2024Q1: 152,868 shares 152,868$4.93M4.08%+31,163Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 92,145 shares; 2023Q4: 64,478 shares; 2024Q1: 84,139 shares 84,139$4.89M4.05%+19,661Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,645 shares; 2023Q1: 12,343 shares; 2023Q2: 18,565 shares; 2023Q3: 17,041 shares; 2023Q4: 15,587 shares; 2024Q1: 10,340 shares 10,340$4.35M3.6%-5,247Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,229 shares; 2023Q1: 7,408 shares; 2023Q2: not reported; 2023Q3: 113,988 shares; 2023Q4: 105,023 shares; 2024Q1: 88,754 shares 88,754$4.08M3.38%-16,269Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,861 shares; 2023Q1: 66,522 shares; 2023Q2: 74,261 shares; 2023Q3: 72,236 shares; 2023Q4: 74,352 shares; 2024Q1: 80,222 shares 80,222$4.02M3.33%+5,870Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 82,933 shares; 2023Q1: not reported; 2023Q2: 59,859 shares; 2023Q3: 95,541 shares; 2023Q4: 110,855 shares; 2024Q1: 184,783 shares 184,783$3.91M3.24%+73,928Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,814 shares; 2023Q3: 25,738 shares; 2023Q4: 46,838 shares; 2024Q1: 67,732 shares 67,732$3.49M2.89%+20,894Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 39,785 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29,991 shares 29,991$3.42M2.84%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,381 shares; 2023Q1: 2,634 shares; 2023Q2: 3,908 shares; 2023Q3: 3,874 shares; 2023Q4: 5,751 shares; 2024Q1: 6,347 shares 6,347$3.34M2.76%+596Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,084 shares; 2023Q1: 61,885 shares; 2023Q2: 60,167 shares; 2023Q3: 58,311 shares; 2023Q4: 32,303 shares; 2024Q1: 50,981 shares 50,981$2.96M2.45%+18,678Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,983 shares; 2023Q1: 21,401 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,926 shares 12,926$2.72M2.25%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,356 shares; 2024Q1: 25,863 shares 25,863$2.68M2.22%+22,507Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,515 shares; 2023Q1: 15,293 shares; 2023Q2: 26,969 shares; 2023Q3: 13,971 shares; 2023Q4: 25,709 shares; 2024Q1: 82,989 shares 82,989$2.47M2.05%+57,280Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,769 shares; 2023Q1: 18,285 shares; 2023Q2: 23,435 shares; 2023Q3: 22,380 shares; 2023Q4: 28,871 shares; 2024Q1: 31,886 shares 31,886$1.99M1.65%+3,015Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,240 shares; 2023Q1: 83,010 shares; 2023Q2: 80,689 shares; 2023Q3: 78,383 shares; 2023Q4: 71,749 shares; 2024Q1: 43,084 shares 43,084$1.8M1.49%-28,665Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,439 shares; 2023Q1: 8,001 shares; 2023Q2: 7,029 shares; 2023Q3: 6,999 shares; 2023Q4: 6,993 shares; 2024Q1: 6,932 shares 6,932$1.73M1.43%-61Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,676 shares 36,676$1.48M1.23%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,428 shares; 2023Q1: 7,987 shares; 2023Q2: 10,958 shares; 2023Q3: 10,501 shares; 2023Q4: 13,395 shares; 2024Q1: 14,862 shares 14,862$1.48M1.22%+1,467Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,685 shares; 2023Q1: 5,610 shares; 2023Q2: 8,939 shares; 2023Q3: 13,409 shares; 2023Q4: 4,133 shares; 2024Q1: 23,036 shares 23,036$1.4M1.16%+18,903Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,402 shares; 2024Q1: 12,353 shares 12,353$1.36M1.13%+2,951Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 110,172 shares; 2023Q1: 15,020 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 39,616 shares 39,616$1.25M1.04%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 51,035 shares 51,035$1.16M0.96%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,059 shares; 2024Q1: 13,183 shares 13,183$1.14M0.94%-11,876Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,957 shares; 2023Q1: 6,879 shares; 2023Q2: 6,747 shares; 2023Q3: 6,710 shares; 2023Q4: 6,507 shares; 2024Q1: 6,532 shares 6,532$1.12M0.93%+25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,142 shares; 2023Q1: 6,343 shares; 2023Q2: 6,607 shares; 2023Q3: 6,529 shares; 2023Q4: 6,077 shares; 2024Q1: 6,147 shares 6,147$1.11M0.92%+70Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 326,970 shares; 2023Q4: not reported; 2024Q1: 79,738 shares 79,738$1.11M0.92%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,628 shares; 2023Q1: 12,518 shares; 2023Q2: 12,937 shares; 2023Q3: 11,939 shares; 2023Q4: 15,790 shares; 2024Q1: 17,870 shares 17,870$1.04M0.86%+2,080Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,207 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,202 shares 14,202$1.01M0.84%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,789 shares; 2023Q4: 28,253 shares; 2024Q1: 31,164 shares 31,164$961K0.8%+2,911Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,504 shares; 2023Q1: 31,080 shares; 2023Q2: 16,256 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,401 shares 40,401$952K0.79%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 130,677 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54,814 shares; 2024Q1: 31,601 shares 31,601$917K0.76%-23,213Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,987 shares; 2023Q1: 38,985 shares; 2023Q2: 47,142 shares; 2023Q3: 7,947 shares; 2023Q4: 10,343 shares; 2024Q1: 11,438 shares 11,438$884K0.73%+1,095Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,921 shares; 2023Q1: 27,645 shares; 2023Q2: 29,519 shares; 2023Q3: not reported; 2023Q4: 11,806 shares; 2024Q1: 16,095 shares 16,095$841K0.7%+4,289Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,163 shares; 2023Q2: 2,052 shares; 2023Q3: 2,054 shares; 2023Q4: 1,941 shares; 2024Q1: 1,975 shares 1,975$831K0.69%+34Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,658 shares; 2023Q1: 30,870 shares; 2023Q2: 40,481 shares; 2023Q3: 41,459 shares; 2023Q4: 40,335 shares; 2024Q1: 43,050 shares 43,050$758K0.63%+2,715Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,060 shares; 2023Q1: 37,699 shares; 2023Q2: 18,965 shares; 2023Q3: 38,207 shares; 2023Q4: 37,258 shares; 2024Q1: 35,494 shares 35,494$744K0.62%-1,764Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,632 shares; 2023Q1: 5,746 shares; 2023Q2: 5,757 shares; 2023Q3: 4,608 shares; 2023Q4: 4,163 shares; 2024Q1: 3,950 shares 3,950$738K0.61%-213Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,504 shares; 2023Q1: 40,341 shares; 2023Q2: 31,955 shares; 2023Q3: 33,563 shares; 2023Q4: 32,698 shares; 2024Q1: 34,963 shares 34,963$728K0.6%+2,265Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,198 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,949 shares 7,949$713K0.59%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,426 shares; 2023Q2: 5,058 shares; 2023Q3: 5,128 shares; 2023Q4: 7,446 shares; 2024Q1: 8,244 shares 8,244$696K0.58%+798Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,636 shares; 2023Q4: 15,280 shares; 2024Q1: 13,842 shares 13,842$693K0.57%-1,438Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,281 shares; 2023Q1: 59,306 shares; 2023Q2: not reported; 2023Q3: 27,306 shares; 2023Q4: 41,003 shares; 2024Q1: 43,397 shares 43,397$658K0.55%+2,394Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 64,201 shares; 2023Q2: 54,693 shares; 2023Q3: not reported; 2023Q4: 4,651 shares; 2024Q1: 5,641 shares 5,641$653K0.54%+990Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 87,462 shares 87,462$625K0.52%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,587 shares; 2023Q1: 36,216 shares; 2023Q2: 36,418 shares; 2023Q3: 38,428 shares; 2023Q4: 38,238 shares; 2024Q1: 36,877 shares 36,877$623K0.52%-1,361Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,295 shares; 2023Q1: 17,476 shares; 2023Q2: 17,430 shares; 2023Q3: 18,258 shares; 2023Q4: 31,303 shares; 2024Q1: 32,043 shares 32,043$614K0.51%+740Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,720 shares; 2023Q1: 27,917 shares; 2023Q2: 49,580 shares; 2023Q3: 39,289 shares; 2023Q4: 38,559 shares; 2024Q1: 58,694 shares 58,694$607K0.5%+20,135Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 79,183 shares; 2024Q1: 83,898 shares 83,898$603K0.5%+4,715Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,520 shares; 2023Q1: 47,939 shares; 2023Q2: 48,253 shares; 2023Q3: 80,097 shares; 2023Q4: 79,102 shares; 2024Q1: 84,477 shares 84,477$599K0.5%+5,375Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,731 shares; 2023Q1: 42,162 shares; 2023Q2: 42,087 shares; 2023Q3: 35,496 shares; 2023Q4: 47,866 shares; 2024Q1: 49,069 shares 49,069$593K0.49%+1,203Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,478 shares; 2023Q3: 15,631 shares; 2023Q4: 15,036 shares; 2024Q1: 14,852 shares 14,852$591K0.49%-184Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,215 shares; 2023Q1: 25,541 shares; 2023Q2: 25,504 shares; 2023Q3: 26,806 shares; 2023Q4: 26,123 shares; 2024Q1: 27,905 shares 27,905$587K0.49%+1,782Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,025 shares; 2023Q1: 6,715 shares; 2023Q2: 8,564 shares; 2023Q3: 8,236 shares; 2023Q4: 10,961 shares; 2024Q1: 12,353 shares 12,353$585K0.48%+1,392Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,308 shares; 2023Q1: 27,888 shares; 2023Q2: 27,932 shares; 2023Q3: 29,402 shares; 2023Q4: 28,747 shares; 2024Q1: 22,788 shares 22,788$569K0.47%-5,959Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 80,153 shares; 2023Q1: 81,056 shares; 2023Q2: 81,398 shares; 2023Q3: 135,990 shares; 2023Q4: 132,461 shares; 2024Q1: 142,551 shares 142,551$565K0.47%+10,090Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,816 shares; 2023Q1: 34,135 shares; 2023Q2: 34,406 shares; 2023Q3: 36,497 shares; 2023Q4: 27,175 shares; 2024Q1: 29,151 shares 29,151$562K0.47%+1,976Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,664 shares; 2023Q1: 19,096 shares; 2023Q2: 19,099 shares; 2023Q3: 20,100 shares; 2023Q4: 19,382 shares; 2024Q1: 32,873 shares 32,873$554K0.46%+13,491Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,113 shares; 2023Q4: 10,476 shares; 2024Q1: 10,342 shares 10,342$539K0.45%-134Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,873 shares; 2023Q1: 25,349 shares; 2023Q2: 44,625 shares; 2023Q3: 46,979 shares; 2023Q4: 33,377 shares; 2024Q1: 35,535 shares 35,535$528K0.44%+2,158Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,446 shares 12,446$524K0.43%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,598 shares; 2023Q1: 8,392 shares; 2023Q2: 40,648 shares; 2023Q3: not reported; 2023Q4: 47,625 shares; 2024Q1: 5,535 shares 5,535$524K0.43%-42,090Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,578 shares; 2023Q1: 19,363 shares; 2023Q2: 18,445 shares; 2023Q3: 31,674 shares; 2023Q4: 30,095 shares; 2024Q1: 19,575 shares 19,575$512K0.42%-10,520Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,207 shares; 2023Q3: 25,064 shares; 2023Q4: 23,829 shares; 2024Q1: 15,747 shares 15,747$511K0.42%-8,082Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,592 shares; 2023Q1: 15,668 shares; 2023Q2: 10,347 shares; 2023Q3: 7,404 shares; 2023Q4: 9,801 shares; 2024Q1: 7,239 shares 7,239$502K0.42%-2,562Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,338 shares; 2024Q1: 11,765 shares 11,765$501K0.41%-13,573Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,737 shares; 2023Q4: not reported; 2024Q1: 10,968 shares 10,968$484K0.4%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,025 shares; 2023Q1: 15,924 shares; 2023Q2: 24,849 shares; 2023Q3: 26,235 shares; 2023Q4: 20,188 shares; 2024Q1: 22,253 shares 22,253$438K0.36%+2,065Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,347 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,916 shares; 2024Q1: 10,442 shares 10,442$438K0.36%+526Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,842 shares; 2024Q1: 4,084 shares 4,084$433K0.36%+242Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,261 shares; 2023Q1: 49,812 shares; 2023Q2: 56,611 shares; 2023Q3: 59,862 shares; 2023Q4: 40,313 shares; 2024Q1: 43,649 shares 43,649$432K0.36%+3,336Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,948 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,059 shares; 2023Q4: 28,862 shares; 2024Q1: 30,461 shares 30,461$428K0.35%+1,599Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,462 shares; 2023Q3: 13,088 shares; 2023Q4: 19,407 shares; 2024Q1: 14,413 shares 14,413$426K0.35%-4,994Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 36,345 shares; 2023Q2: 36,485 shares; 2023Q3: 38,281 shares; 2023Q4: 56,068 shares; 2024Q1: 40,505 shares 40,505$424K0.35%-15,563Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,201 shares; 2023Q4: not reported; 2024Q1: 31,372 shares 31,372$416K0.34%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,594 shares; 2023Q3: 25,868 shares; 2023Q4: 25,258 shares; 2024Q1: 27,042 shares 27,042$415K0.34%+1,784Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,301 shares 4,301$401K0.33%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,672 shares; 2023Q2: 7,761 shares; 2023Q3: 8,144 shares; 2023Q4: 4,981 shares; 2024Q1: 5,263 shares 5,263$400K0.33%+282Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 626 shares; 2023Q3: 506 shares; 2023Q4: 462 shares; 2024Q1: 431 shares 431$389K0.32%-31Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,221 shares 6,221$371K0.31%newTimeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,371 shares 5,371$367K0.3%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,363 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,766 shares; 2024Q1: 16,626 shares 16,626$361K0.3%+860
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,261 shares; 2023Q1: 18,601 shares; 2023Q2: 12,810 shares; 2023Q3: not reported; 2023Q4: 12,933 shares; 2024Q1: 13,277 shares 13,277$358K0.3%+344Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,151 shares; 2023Q1: 9,240 shares; 2023Q2: 9,209 shares; 2023Q3: 9,662 shares; 2023Q4: 9,403 shares; 2024Q1: 8,358 shares 8,358$355K0.29%-1,045Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,027 shares; 2023Q1: 8,172 shares; 2023Q2: 7,793 shares; 2023Q3: 4,040 shares; 2023Q4: not reported; 2024Q1: 3,036 shares 3,036$351K0.29%newTimeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 44,075 shares; 2023Q2: 32,376 shares; 2023Q3: 34,292 shares; 2023Q4: 33,684 shares; 2024Q1: 36,522 shares 36,522$346K0.29%+2,838Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 39,331 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,590 shares 12,590$346K0.29%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares 3,000$344K0.28%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,173 shares; 2023Q4: 17,032 shares; 2024Q1: 11,420 shares 11,420$340K0.28%-5,612Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 17,777 shares; 2023Q2: 8,424 shares; 2023Q3: 5,774 shares; 2023Q4: 4,631 shares; 2024Q1: 4,150 shares 4,150$339K0.28%-481Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,678 shares 3,678$334K0.28%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,799 shares; 2024Q1: 1,843 shares 1,843$288K0.24%+44Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,432 shares; 2023Q1: 1,458 shares; 2023Q2: 1,474 shares; 2023Q3: 1,244 shares; 2023Q4: 1,119 shares; 2024Q1: 1,071 shares 1,071$268K0.22%-48Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,128 shares 3,128$208K0.17%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 522 shares 522$200K0.17%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,238 shares; 2023Q1: 23,749 shares; 2023Q2: 23,667 shares; 2023Q3: not reported; 2023Q4: 80,166 shares; 2024Q1: 12,247 shares 12,247$171K0.14%-67,919Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,410 shares 16,410$70.7K0.06%new

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
IJSISHARES TR27,202$2.8Mshares
SPYSTATE STR SPDR S&P 500 ETF T5,896$2.8Mshares
ILFISHARES TR93,896$2.73Mshares
GLDSPDR GOLD TR10,928$2.09Mshares
IAUISHARES GOLD TR42,420$1.66Mshares
BNDVANGUARD BD INDEX FDS16,324$1.2Mshares
EMLCVANECK ETF TRUST44,265$1.12Mshares
SHVISHARES TR7,940$874Kshares
DIASTATE STR SPDR DOW JONES IND1,718$647Kshares
ARIAPOLLO COML REAL ESTATE FIN50,914$598Kshares
KRESPDR SERIES TRUST10,780$565Kshares
ARKFARK ETF TR20,470$565Kshares
ARKGARK ETF TR16,184$531Kshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV10,214$446Kshares
ESGEISHARES INC12,865$412Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC36,018$400Kshares
ESGUISHARES TR3,789$398Kshares
IGVISHARES TR839$340Kshares
PBWINVESCO EXCHANGE TRADED FD T8,551$254Kshares
ABNBAIRBNB INC1,785$243Kshares
MUBISHARES TR1,859$202Kshares

How Q1 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 0001746810-24-000003 base2024-04-17acceptance time not in the bulk data set