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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 $117,468,333 across 94 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 38.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001746810-24-000006

Period
2024-09-30
Reported value
$117M
Holdings
94
Top 10 weight
38.83%
New
24
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXnew+101,691$5.11M
VNQnew+47,462$4.62M
LQDnew+28,310$3.2M
VIOOnew+22,416$2.42M
ACWIadded+18,351$2.19M

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
JEPIexited-97,344-$5.52M
FLRNexited-117,506-$3.63M
SPSBexited-111,936-$3.32M
VRPexited-137,113-$3.29M
AVUVreduced-34,122-$3.27M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001746810-24-000006, largest first. % of portfolio is the value over $117,468,333, 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; 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; 2024Q3: 14,587 shares 14,587$6.71M5.72%+1,001Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 101,691 shares 101,691$5.11M4.35%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 79,352 shares 79,352$4.64M3.95%-704Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,059 shares; 2024Q1: 13,183 shares; 2024Q2: not reported; 2024Q3: 47,462 shares 47,462$4.62M3.94%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 85,591 shares 85,591$4.52M3.85%-1,144Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,470 shares 7,470$4.31M3.67%-545Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,767 shares 21,767$4.29M3.65%+5,263Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,402 shares; 2024Q1: 12,353 shares; 2024Q2: 17,473 shares; 2024Q3: 35,824 shares 35,824$4.28M3.65%+18,351Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,097 shares; 2024Q3: 21,879 shares 21,879$3.92M3.34%-218Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 24,666 shares; 2023Q1: 51,201 shares; 2023Q2: 11,099 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,310 shares 28,310$3.2M2.72%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 42,550 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,376 shares; 2024Q3: 34,972 shares 34,972$3.19M2.72%+20,596Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 39,316 shares 39,316$2.55M2.17%+2,592Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 57,477 shares 57,477$2.53M2.15%-28,330Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,255 shares 24,255$2.46M2.09%-7,189Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 25,278 shares 25,278$2.43M2.06%-34,122Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,416 shares 22,416$2.42M2.06%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,774 shares; 2024Q3: 28,032 shares 28,032$2.2M1.87%+17,258Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 33,577 shares 33,577$1.94M1.65%-22,212Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 39,729 shares 39,729$1.89M1.61%+7,967Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 88,039 shares 88,039$1.85M1.57%-54,999Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 29,457 shares 29,457$1.84M1.56%+2,528Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 64,201 shares; 2023Q2: 54,693 shares; 2023Q3: not reported; 2023Q4: 4,651 shares; 2024Q1: 5,641 shares; 2024Q2: not reported; 2024Q3: 15,313 shares 15,313$1.83M1.56%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,760 shares 6,760$1.58M1.34%+27Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,368 shares; 2024Q3: 7,831 shares 7,831$1.55M1.32%+3,463Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,244 shares 19,244$1.53M1.3%+1,698Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,768 shares 21,768$1.41M1.2%+1,764Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,057 shares 5,057$1.4M1.19%-1,880Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 12,989 shares; 2023Q2: 15,487 shares; 2023Q3: 11,945 shares; 2023Q4: 10,928 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,445 shares 5,445$1.32M1.13%newTimeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,680 shares; 2024Q3: 37,825 shares 37,825$1.26M1.08%+18,145Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 39,537 shares; 2023Q1: 34,468 shares; 2023Q2: 64,025 shares; 2023Q3: not reported; 2023Q4: 44,265 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,815 shares 41,815$1.06M0.9%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 45,085 shares 45,085$1.03M0.88%+184Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,394 shares 10,394$1.01M0.86%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,361 shares 5,361$999K0.85%-879Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 79,457 shares 79,457$942K0.8%+24,157Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,356 shares 9,356$896K0.76%-33Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,040 shares; 2024Q3: 9,000 shares 9,000$892K0.76%-40Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,176 shares 16,176$843K0.72%+1,622Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,976 shares 24,976$819K0.7%+12,495Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,199 shares 15,199$807K0.69%+364Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 42,867 shares 42,867$798K0.68%+20,845Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 38,208 shares 38,208$774K0.66%+555Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 50,535 shares 50,535$742K0.63%+24,497Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,883 shares; 2024Q3: 32,278 shares 32,278$715K0.61%+7,395Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 33,533 shares 33,533$702K0.6%-182Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,312 shares 3,312$684K0.58%-270Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 30,190 shares 30,190$664K0.57%-10,641Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,530 shares 1,530$658K0.56%-114Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 46,294 shares 46,294$656K0.56%+141Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 62,166 shares 62,166$650K0.55%+20,133Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 79,183 shares; 2024Q1: 83,898 shares; 2024Q2: 79,699 shares; 2024Q3: 80,239 shares 80,239$648K0.55%+540Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 30,105 shares 30,105$647K0.55%+50Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 40,909 shares 40,909$642K0.55%+130Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 138,974 shares 138,974$642K0.55%+1,232Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,395 shares 24,395$635K0.54%+54Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,775 shares 26,775$634K0.54%+59Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 31,430 shares 31,430$631K0.54%+9,711Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,799 shares 30,799$575K0.49%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,608 shares 21,608$546K0.47%+166Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,842 shares; 2024Q1: 4,084 shares; 2024Q2: 3,826 shares; 2024Q3: 3,809 shares 3,809$521K0.44%-17Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,221 shares; 2024Q2: 8,264 shares; 2024Q3: 6,297 shares 6,297$507K0.43%-1,967Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 626 shares; 2023Q3: 506 shares; 2023Q4: 462 shares; 2024Q1: 431 shares; 2024Q2: 4,211 shares; 2024Q3: 4,126 shares 4,126$501K0.43%-85Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,594 shares 9,594$500K0.43%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 34,050 shares 34,050$490K0.42%+308Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,783 shares; 2024Q3: 2,731 shares 2,731$465K0.4%-52Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,910 shares 9,910$445K0.38%+14Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 38,036 shares 38,036$428K0.36%+78Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,799 shares; 2024Q1: 1,843 shares; 2024Q2: not reported; 2024Q3: 2,508 shares 2,508$424K0.36%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,897 shares 8,897$418K0.36%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,079 shares 22,079$411K0.35%newTimeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,333 shares 12,333$409K0.35%-1,217Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,651 shares 19,651$400K0.34%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,873 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,400 shares 7,400$396K0.34%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,166 shares 26,166$394K0.34%+212Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,646 shares 31,646$391K0.33%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,994 shares 4,994$390K0.33%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,878 shares 7,878$386K0.33%+18Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 42,021 shares; 2023Q2: 28,602 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,398 shares 24,398$355K0.3%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,036 shares 11,036$342K0.29%-5,984Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares; 2024Q2: 2,856 shares; 2024Q3: 2,681 shares 2,681$341K0.29%-175Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,815 shares 11,815$339K0.29%-12,369Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,455 shares 5,455$338K0.29%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,126 shares; 2024Q3: 12,428 shares 12,428$326K0.28%+302Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 998 shares 998$263K0.22%+32Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,371 shares; 2024Q2: 3,924 shares; 2024Q3: 3,448 shares 3,448$255K0.22%-476Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,579 shares; 2024Q3: 26,579 shares 26,579$250K0.21%+8,000Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,995 shares; 2024Q3: 20,134 shares 20,134$242K0.21%+6,139Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 421 shares 421$241K0.21%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 585 shares; 2023Q2: 519 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 462 shares; 2024Q3: 451 shares 451$238K0.2%-11Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,723 shares; 2024Q3: 22,291 shares 22,291$235K0.2%+6,568Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,128 shares; 2024Q2: not reported; 2024Q3: 3,313 shares 3,313$234K0.2%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,633 shares 2,633$223K0.19%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 522 shares; 2024Q2: not reported; 2024Q3: 535 shares 535$217K0.18%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,896 shares; 2024Q1: not reported; 2024Q2: 402 shares; 2024Q3: 370 shares 370$212K0.18%-32Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,165 shares 1,165$209K0.18%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F97,344$5.52Mshares
FLRNSPDR SERIES TRUST117,506$3.63Mshares
SPSBSPDR SERIES TRUST111,936$3.32Mshares
VRPINVESCO EXCH TRADED FD TR II137,113$3.29Mshares
EFVISHARES TR44,709$2.37Mshares
STIPISHARES TR15,887$1.58Mshares
RWMPROSHARES TR58,654$1.22Mshares
AMANTERO MIDSTREAM CORP41,677$614Kshares
BIZDVANECK ETF TRUST34,767$595Kshares
XFLTXAI OCTAGON FLOATING RATE & AL81,976$578Kshares
BGRBLACKROCK ENERGY & RES TR43,452$574Kshares
USALIBERTY ALL STAR EQUITY FD82,216$559Kshares
XLCSELECT SECTOR SPDR TR5,919$507Kshares
EWJISHARES INC7,227$493Kshares
FCXFREEPORT MCMORAN INC7,157$348Kshares
CIVICIVITAS RESOURCES INC4,944$341Kshares
BLOKAMPLIFY ETF TR9,233$327Kshares
ABNBAIRBNB INC1,990$302Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B36,070$290Kshares
QCLNFIRST TR EXCHANGE-TRADED FD6,884$234Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001746810-24-000006 base2024-10-18acceptance time not in the bulk data set