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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 $110,297,879 across 90 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-23. Its ten largest share positions make up 39.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001746810-24-000005

Period
2024-06-30
Reported value
$110M
Holdings
90
Top 10 weight
39.72%
New
22
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+22,097$3.63M
VRPnew+137,113$3.29M
AGGnew+31,444$3.05M
FLRNadded+86,342$2.66M
EFVnew+44,709$2.37M

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
PFFexited-152,868-$4.93M
IWPexited-29,991-$3.42M
DGROexited-50,981-$2.96M
IWMexited-12,926-$2.72M
EFGexited-25,863-$2.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001746810-24-000005, largest first. % of portfolio is the value over $110,297,879, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,586 shares 13,586$5.53M5.01%+3,246Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 86,599 shares; 2024Q1: 125,259 shares; 2024Q2: 97,344 shares 97,344$5.52M5%-27,915Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 59,400 shares 59,400$5.33M4.83%+4,827Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,814 shares; 2023Q3: 25,738 shares; 2023Q4: 46,838 shares; 2024Q1: 67,732 shares; 2024Q2: 80,056 shares 80,056$4.47M4.05%+12,324Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,015 shares 8,015$4.39M3.98%+1,668Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 86,735 shares 86,735$4.29M3.89%+6,513Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 85,807 shares 85,807$3.72M3.37%+42,723Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,097 shares 22,097$3.63M3.29%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,789 shares; 2023Q4: 28,253 shares; 2024Q1: 31,164 shares; 2024Q2: 117,506 shares 117,506$3.63M3.29%+86,342Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 111,936 shares 111,936$3.32M3.01%+28,947Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 132,769 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 137,113 shares 137,113$3.29M2.98%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,195 shares; 2023Q1: 9,456 shares; 2023Q2: 9,625 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,444 shares 31,444$3.05M2.77%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 92,145 shares; 2023Q4: 64,478 shares; 2024Q1: 84,139 shares; 2024Q2: 55,789 shares 55,789$3.04M2.76%-28,350Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 143,038 shares 143,038$3.01M2.73%-41,745Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,504 shares 16,504$3M2.72%-14,396Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,709 shares 44,709$2.37M2.15%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 36,724 shares 36,724$2.21M2%+4,838Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,402 shares; 2024Q1: 12,353 shares; 2024Q2: 17,473 shares 17,473$1.96M1.78%+5,120Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,937 shares 6,937$1.66M1.5%+5Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 15,887 shares 15,887$1.58M1.43%+1,025Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 26,929 shares 26,929$1.58M1.43%+3,893Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 31,762 shares 31,762$1.45M1.31%-56,992Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,733 shares 6,733$1.42M1.29%+201Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,546 shares 17,546$1.36M1.23%+6,108Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 20,004 shares 20,004$1.22M1.11%+2,134Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 58,654 shares 58,654$1.22M1.11%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 42,550 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,376 shares 14,376$1.21M1.09%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,240 shares 6,240$1.21M1.09%+93Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 44,901 shares 44,901$944K0.86%+9,407Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,040 shares 9,040$873K0.79%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,389 shares 9,389$869K0.79%+1,145Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,368 shares 4,368$797K0.72%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 40,831 shares 40,831$780K0.71%-2,219Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,774 shares 10,774$776K0.7%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,835 shares 14,835$766K0.69%-1,260Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,644 shares 1,644$735K0.67%-331Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,554 shares 14,554$709K0.64%+2,201Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 37,653 shares 37,653$708K0.64%+8,502Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,582 shares 3,582$707K0.64%-368Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 33,715 shares 33,715$703K0.64%-1,248Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 24,184 shares 24,184$657K0.6%+4,609Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 57,948 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,059 shares; 2023Q4: 28,862 shares; 2024Q1: 30,461 shares; 2024Q2: 41,677 shares 41,677$614K0.56%+11,216Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 55,300 shares 55,300$602K0.55%-3,394Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,680 shares 19,680$601K0.54%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 79,183 shares; 2024Q1: 83,898 shares; 2024Q2: 79,699 shares 79,699$595K0.54%-4,199Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 34,767 shares 34,767$595K0.54%-2,110Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 40,779 shares 40,779$590K0.53%-2,618Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 81,976 shares 81,976$578K0.52%-2,501Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 30,055 shares 30,055$577K0.52%-1,988Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,201 shares; 2023Q4: not reported; 2024Q1: 31,372 shares; 2024Q2: 43,452 shares 43,452$574K0.52%+12,080Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 21,442 shares 21,442$559K0.51%-1,346Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 87,462 shares; 2024Q2: 82,216 shares 82,216$559K0.51%-5,246Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 23,504 shares; 2023Q1: 31,080 shares; 2023Q2: 16,256 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,401 shares; 2024Q2: 24,341 shares 24,341$547K0.5%-16,060Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 26,716 shares 26,716$544K0.49%-1,189Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,221 shares; 2024Q2: 8,264 shares 8,264$540K0.49%+2,043Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 46,153 shares 46,153$539K0.49%-2,916Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 137,742 shares 137,742$526K0.48%-4,809Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 626 shares; 2023Q3: 506 shares; 2023Q4: 462 shares; 2024Q1: 431 shares; 2024Q2: 4,211 shares 4,211$520K0.47%+3,780Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,919 shares 5,919$507K0.46%+1,769Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,173 shares; 2023Q4: 17,032 shares; 2024Q1: 11,420 shares; 2024Q2: 17,020 shares 17,020$503K0.46%+5,600Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,207 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,202 shares; 2024Q2: 7,227 shares 7,227$493K0.45%-6,975Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 33,742 shares 33,742$483K0.44%-1,793Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,883 shares 24,883$478K0.43%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,594 shares; 2023Q3: 25,868 shares; 2023Q4: 25,258 shares; 2024Q1: 27,042 shares; 2024Q2: 25,954 shares 25,954$418K0.38%-1,088Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 21,719 shares 21,719$414K0.38%-534Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,347 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,916 shares; 2024Q1: 10,442 shares; 2024Q2: 9,896 shares 9,896$408K0.37%-546Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 37,958 shares 37,958$403K0.37%-2,547Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 42,033 shares 42,033$401K0.36%-1,616Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,783 shares 2,783$393K0.36%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,842 shares; 2024Q1: 4,084 shares; 2024Q2: 3,826 shares 3,826$391K0.35%-258Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 22,022 shares 22,022$385K0.35%-10,851Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,462 shares; 2023Q3: 13,088 shares; 2023Q4: 19,407 shares; 2024Q1: 14,413 shares; 2024Q2: 13,550 shares 13,550$380K0.34%-863Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,100 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,157 shares 7,157$348K0.32%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 26,038 shares 26,038$347K0.31%+13,791Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,944 shares 4,944$341K0.31%-319Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,481 shares 12,481$341K0.31%-796Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares; 2024Q2: 2,856 shares 2,856$330K0.3%-144Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,860 shares 7,860$330K0.3%-498Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,233 shares 9,233$327K0.3%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,126 shares 12,126$308K0.28%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,867 shares; 2023Q2: 2,257 shares; 2023Q3: 2,172 shares; 2023Q4: 1,785 shares; 2024Q1: not reported; 2024Q2: 1,990 shares 1,990$302K0.27%newTimeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 36,070 shares 36,070$290K0.26%-452Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,371 shares; 2024Q2: 3,924 shares 3,924$268K0.24%-1,447Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,280 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,884 shares 6,884$234K0.21%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 966 shares 966$234K0.21%-105Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 585 shares; 2023Q2: 519 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 462 shares 462$231K0.21%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,896 shares; 2024Q1: not reported; 2024Q2: 402 shares 402$219K0.2%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,723 shares 15,723$161K0.15%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,579 shares 18,579$158K0.14%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,995 shares 13,995$156K0.14%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
PFFISHARES TR152,868$4.93Mshares
IWPISHARES TR29,991$3.42Mshares
DGROISHARES TR50,981$2.96Mshares
IWMISHARES TR12,926$2.72Mshares
EFGISHARES TR25,863$2.68Mshares
IBITISHARES BITCOIN TRUST ETF36,676$1.48Mshares
GDXVANECK ETF TRUST39,616$1.25Mshares
SLVISHARES SILVER TR51,035$1.16Mshares
VNQVANGUARD INDEX FDS13,183$1.14Mshares
PDBCINVESCO ACTVELY MNGD ETC FD79,738$1.11Mshares
ANGLVANECK ETF TRUST31,601$917Kshares
EMBISHARES TR7,949$713Kshares
TBILRBB FD INC13,842$693Kshares
IEIISHARES TR5,641$653Kshares
PAVEGLOBAL X FDS14,852$591Kshares
KIESPDR SERIES TRUST10,342$539Kshares
XLFSELECT SECTOR SPDR TR12,446$524Kshares
IEFISHARES TR5,535$524Kshares
EWZISHARES INC15,747$511Kshares
EWWISHARES INC7,239$502Kshares
SHYGISHARES TR11,765$501Kshares
KSAISHARES TR10,968$484Kshares
IXJISHARES TR4,301$401Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC16,626$361Kshares
ITBISHARES TR3,036$351Kshares
SILGLOBAL X FDS12,590$346Kshares
PPHVANECK ETF TRUST3,678$334Kshares
SPGSIMON PPTY GROUP INC NEW1,843$288Kshares
PHOINVESCO EXCHANGE TRADED FD T3,128$208Kshares
HDHOME DEPOT INC522$200Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC16,410$70.7Kshares

How Q2 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 0001746810-24-000005 base2024-07-23acceptance time not in the bulk data set