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Disclosery

Blue Sky Asset Management, LLC

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13F filer, CIK 1634301, GREENWOOD VILLAGE, CO

Blue Sky Asset Management, LLC reported $248,182,000 across 65 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-05. Its ten largest share positions make up 59.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-20-000046

Period
2020-03-31
Reported value
$248M
Holdings
65
Top 10 weight
59.58%
New
26
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+111,448$17.5M
ISTBnew+323,883$16.4M
AGGadded+122,251$14.1M
BONDadded+126,305$13.4M
SHYadded+152,724$13.2M

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
SPGPexited-267,922-$16.9M
PKWexited-236,601-$16.3M
RDVYexited-434,836-$15.6M
PRFexited-122,615-$15.5M
IWFreduced-93,484-$14.1M

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 2020

Share positions as resolved from 13F-HR 0001765380-20-000046, largest first. % of portfolio is the value over $248,178,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,980 shares; 2020Q1: 117,428 shares 117,428$18.4M7.41%+111,448Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,150 shares; 2020Q1: 187,206 shares 187,206$17M6.83%+115,056Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 323,883 shares 323,883$16.4M6.59%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 327,534 shares; 2020Q1: 196,526 shares 196,526$15.9M6.42%-131,008Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,485 shares; 2020Q1: 126,736 shares 126,736$14.6M5.89%+122,251Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,809 shares; 2020Q1: 163,533 shares 163,533$14.2M5.71%+152,724Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,216 shares; 2020Q1: 129,521 shares 129,521$13.8M5.54%+126,305Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 119,463 shares; 2020Q1: 352,373 shares 352,373$13.7M5.52%+232,910Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,452 shares; 2020Q1: 116,885 shares 116,885$12.4M5.01%+93,433Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 196,122 shares 196,122$11.5M4.65%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,481 shares; 2020Q1: 43,265 shares 43,265$11.2M4.49%-29,216Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 240,209 shares; 2020Q1: 159,845 shares 159,845$7.65M3.08%-80,364Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,783 shares; 2020Q1: 56,609 shares 56,609$6.88M2.77%+19,826Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 138,298 shares 138,298$5.8M2.34%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,585 shares; 2020Q1: 64,645 shares 64,645$5.76M2.32%+46,060Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,138 shares; 2020Q1: 96,162 shares 96,162$4.21M1.69%+90,024Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103,220 shares; 2020Q1: 107,970 shares 107,970$4.21M1.69%+4,750Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 63,149 shares; 2020Q1: 61,096 shares 61,096$3.95M1.59%-2,053Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 71,792 shares; 2020Q1: 43,480 shares 43,480$3.66M1.48%-28,312Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 83,006 shares; 2020Q1: 101,450 shares 101,450$3.63M1.46%+18,444Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,934 shares; 2020Q1: 64,606 shares 64,606$3.51M1.42%-30,328Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 46,491 shares 46,491$3.28M1.32%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,755 shares; 2020Q1: 34,238 shares 34,238$3.11M1.25%+10,483Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,446 shares; 2020Q1: 63,739 shares 63,739$3.09M1.25%+5,293Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 34,284 shares 34,284$2.82M1.14%newTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 14,297 shares 14,297$2.36M0.95%new
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 68,253 shares 68,253$2.33M0.94%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,723 shares; 2020Q1: 12,358 shares 12,358$2.29M0.92%+6,635Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,501 shares 15,501$2.04M0.82%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,959 shares; 2020Q1: 36,514 shares 36,514$1.49M0.6%-445Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,655 shares 9,655$1.43M0.58%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,525 shares 15,525$1.39M0.56%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,298 shares; 2020Q1: 6,952 shares 6,952$1.32M0.53%-58,346Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,391 shares 10,391$1.2M0.48%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 20,665 shares 20,665$1.16M0.47%newTimeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,854 shares; 2020Q1: 23,244 shares 23,244$1.07M0.43%-610Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 802 shares; 2020Q1: 3,890 shares 3,890$989K0.4%+3,088Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,013 shares; 2020Q1: 10,000 shares 10,000$856K0.34%-1,013Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,769 shares; 2020Q1: 13,099 shares 13,099$651K0.26%+6,330Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,385 shares; 2020Q1: 2,408 shares 2,408$543K0.22%-977Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,124 shares 3,124$503K0.2%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 96,361 shares; 2020Q1: 2,877 shares 2,877$433K0.17%-93,484Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,824 shares; 2020Q1: 6,654 shares 6,654$416K0.17%-69,170Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,628 shares; 2020Q1: 9,239 shares 9,239$382K0.15%-389Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,249 shares; 2020Q1: 9,570 shares 9,570$381K0.15%-27,679Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,900 shares; 2020Q1: 2,960 shares 2,960$303K0.12%+60Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,394 shares; 2020Q1: 11,019 shares 11,019$303K0.12%-3,375Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,154 shares 5,154$287K0.12%newTimeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 19,255 shares 19,255$278K0.11%new
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,640 shares; 2020Q1: 5,028 shares 5,028$272K0.11%-31,612Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,788 shares 5,788$272K0.11%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 135 shares 135$263K0.11%newTimeline
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,161 shares 10,161$257K0.1%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,598 shares 1,598$252K0.1%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,389 shares 5,389$242K0.1%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,510 shares 2,510$226K0.09%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,461 shares 2,461$217K0.09%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,106 shares; 2020Q1: 1,740 shares 1,740$215K0.09%-2,366Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,846 shares 3,846$208K0.08%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,818 shares; 2020Q1: 2,805 shares 2,805$202K0.08%-13Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 62,143 shares; 2020Q1: 2,599 shares 2,599$200K0.08%-59,544Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 11,490 shares 11,490$168K0.07%newTimeline
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 16,000 shares 16,000$100K0.04%new
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,059 shares; 2020Q1: 28,174 shares 28,174$97K0.04%+3,115

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CANOPY GROWTH CORPCANOPY GROWTH CORP COMcall2,000$4Knew

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
SPGPINVESCO EXCHANGE TRADED FD T267,922$16.9Mshares
PKWINVESCO EXCHANGE TRADED FD T236,601$16.3Mshares
RDVYFIRST TR EXCHANGE TRADED FD434,836$15.6Mshares
PRFINVESCO EXCHANGE TRADED FD T122,615$15.5Mshares
ONEQFIDELITY COMWLTH TR16,311$5.7Mshares
VONGVANGUARD SCOTTSDALE FDS31,205$5.65Mshares
AGGYWISDOMTREE TR100,346$5.24Mshares
CORPPIMCO ETF TR44,060$4.84Mshares
PCEFINVESCO EXCH TRADED FD TR II195,469$4.56Mshares
ACWVISHARES INC45,785$4.39Mshares
EFAISHARES TR63,054$4.38Mshares
EPSWISDOMTREE TR115,322$4.23Mshares
EMBISHARES TR33,771$3.87Mshares
FPEFIRST TR EXCH TRADED FD III158,587$3.18Mshares
MGKVANGUARD WORLD FD21,099$3.07Mshares
HDVISHARES TR29,642$2.91Mshares
SPYVSPDR SERIES TRUST78,995$2.76Mshares
AOKISHARES TR75,257$2.73Mshares
IMCGISHARES TR10,106$2.66Mshares
IQLTISHARES TR69,950$2.26Mshares
FLOTISHARES TR38,678$1.97Mshares
POWAINVESCO EXCH TRD SLF IDX FD34,870$1.94Mshares
FXHFIRST TR EXCHANGE-TRADED FD21,408$1.8Mshares
GSYINVESCO ACTIVELY MANAGED EXC34,894$1.76Mshares
SPTMSPDR SERIES TRUST43,310$1.73Mshares
HYMBSPDR SERIES TRUST28,907$1.71Mshares
FQALFIDELITY COVINGTON TRUST44,488$1.68Mshares
FDMOFIDELITY COVINGTON TRUST44,103$1.62Mshares
QTECFIRST TR EXCHANGE-TRADED FD15,168$1.52Mshares
DGROISHARES TR34,023$1.43Mshares
ANGLVANECK ETF TRUST45,829$1.37Mshares
IWLISHARES TR16,744$1.26Mshares
XHESPDR SERIES TRUST13,248$1.14Mshares
SPYMSPDR SERIES TRUST29,980$1.13Mshares
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS30,542$1.13Mshares
SPTSSPDR SERIES TRUST36,302$1.09Mshares
IYLDISHARES TR42,144$1.08Mshares
SPHBINVESCO EXCH TRADED FD TR II22,389$1.04Mshares
AOMISHARES TR23,783$954Kshares
SLYGSPDR SERIES TRUST14,766$953Kshares
SPHQINVESCO EXCHANGE TRADED FD T25,961$949Kshares
MDYGSPDR SERIES TRUST14,823$846Kshares
MINTPIMCO ETF TR5,214$530Kshares
IJHISHARES TR2,049$422Kshares
FTECFIDELITY COVINGTON TRUST5,355$388Kshares
SPYDSPDR SERIES TRUST8,879$350Kshares
OEFISHARES TR2,408$347Kshares
DVYISHARES TR3,226$341Kshares
FNYFIRST TR EXCHANGE-TRADED ALP6,794$325Kshares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO15,587$295Kshares
FULTFULTON FINL CORP PA16,818$293Kshares
VIGVANGUARD SPECIALIZED FUNDS2,264$282Kshares
VZVERIZON COMMUNICATIONS INC4,429$272Kshares
IYHISHARES TR1,234$266Kshares
GENERAL ELEC COGENERAL ELEC CO23,292$260Kshares
ETNEATON CORP PLC2,679$254Kshares
PDPINVESCO EXCHANGE TRADED FD T3,891$250Kshares
DJPBARCLAYS BANK PLC10,881$249Kshares
RWOSPDR INDEX SHS FDS4,749$245Kshares
TAT&T INC5,941$232Kshares
MMM3M CO1,297$229Kshares
IVVISHARES TR700$226Kshares
ALDXALDEYRA THERAPEUTICS INC16,710$97Kshares

How Q1 2020 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 0001765380-20-000046 base2020-05-05acceptance time not in the bulk data set