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Bridge Advisory, LLC

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13F filer, CIK 1847956, PASADENA, CA

Bridge Advisory, LLC reported $285,063,423 across 145 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-20. Its ten largest share positions make up 39.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001847956-23-000005

Period
2023-09-30
Reported value
$285M
Holdings
145
Top 10 weight
39.03%
New
20
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+8,260$3.53M
ZROZadded+47,181$3.43M
LTPZadded+52,356$2.75M
FVDnew+72,549$2.71M
IJRnew+23,086$2.18M

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
TIPreduced-33,426-$3.47M
SPTLreduced-112,907-$2.95M
EMLCreduced-36,590-$873K
ORCLexited-6,062-$722K
SHYreduced-7,934-$642K

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 2023

Share positions as resolved from 13F-HR 0001847956-23-000005, largest first. % of portfolio is the value over $285,063,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 867,234 shares; 2023Q2: 875,441 shares; 2023Q3: 838,851 shares 838,851$20M7.02%-36,590Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 302,815 shares; 2023Q1: 208,771 shares; 2023Q2: 211,656 shares; 2023Q3: 178,230 shares 178,230$18.5M6.48%-33,426Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 155,819 shares; 2023Q1: 190,079 shares; 2023Q2: 226,891 shares; 2023Q3: 225,701 shares 225,701$11.4M3.98%-1,190Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 535,305 shares; 2023Q1: 529,846 shares; 2023Q2: 539,272 shares; 2023Q3: 552,240 shares 552,240$11.1M3.89%+12,968Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 832,177 shares; 2023Q1: 803,907 shares; 2023Q2: 790,278 shares; 2023Q3: 762,049 shares 762,049$10.9M3.83%-28,229Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,867 shares; 2023Q1: 42,845 shares; 2023Q2: 48,604 shares; 2023Q3: 50,425 shares 50,425$8.63M3.03%+1,821Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 106,648 shares; 2023Q1: 67,380 shares; 2023Q2: 67,370 shares; 2023Q3: 82,483 shares 82,483$8.12M2.85%+15,113Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 274,137 shares; 2023Q1: 277,108 shares; 2023Q2: 276,904 shares; 2023Q3: 291,597 shares 291,597$7.85M2.75%+14,693Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 112,264 shares; 2023Q1: 111,802 shares; 2023Q2: 110,080 shares; 2023Q3: 108,425 shares 108,425$7.59M2.66%-1,655Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 521,275 shares; 2023Q1: 549,555 shares; 2023Q2: 574,001 shares; 2023Q3: 590,143 shares 590,143$7.18M2.52%+16,142Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,654 shares; 2023Q1: 50,400 shares; 2023Q2: 50,291 shares; 2023Q3: 97,472 shares 97,472$7.09M2.49%+47,181Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 266,725 shares; 2023Q2: 268,697 shares; 2023Q3: 267,130 shares 267,130$7.01M2.46%-1,567Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 93,380 shares; 2023Q1: 107,841 shares; 2023Q2: 188,216 shares; 2023Q3: 194,207 shares 194,207$5.82M2.04%+5,991Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 369,680 shares; 2023Q1: 234,039 shares; 2023Q2: 227,750 shares; 2023Q3: 223,256 shares 223,256$5.55M1.95%-4,494Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,945 shares; 2023Q1: 1,951 shares; 2023Q2: 6,133 shares; 2023Q3: 11,109 shares 11,109$4.77M1.67%+4,976Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 407,502 shares; 2023Q1: 431,283 shares; 2023Q2: 449,065 shares; 2023Q3: 474,319 shares 474,319$4.56M1.6%+25,254Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,941 shares; 2023Q1: 25,053 shares; 2023Q2: 24,643 shares; 2023Q3: 40,677 shares 40,677$4.49M1.58%+16,034Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,569 shares; 2023Q1: 24,633 shares; 2023Q2: 24,788 shares; 2023Q3: 77,144 shares 77,144$4.05M1.42%+52,356Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 105,947 shares; 2023Q2: 105,774 shares; 2023Q3: 105,691 shares 105,691$3.96M1.39%-83Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 683 shares; 2023Q3: 8,943 shares 8,943$3.82M1.34%+8,260Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 154,893 shares; 2023Q1: 152,868 shares; 2023Q2: 155,289 shares; 2023Q3: 158,379 shares 158,379$3.56M1.25%+3,090Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,477 shares; 2023Q1: 59,786 shares; 2023Q2: 59,884 shares; 2023Q3: 59,277 shares 59,277$2.97M1.04%-607Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 101,016 shares; 2023Q2: 100,433 shares; 2023Q3: 98,225 shares 98,225$2.93M1.03%-2,208Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,209 shares; 2023Q1: 61,852 shares; 2023Q2: 65,463 shares; 2023Q3: 64,957 shares 64,957$2.84M1%-506Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 77,066 shares; 2023Q1: 78,751 shares; 2023Q2: 80,452 shares; 2023Q3: 117,836 shares 117,836$2.76M0.97%+37,384Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,036 shares; 2023Q1: 48,646 shares; 2023Q2: 50,642 shares; 2023Q3: 51,965 shares 51,965$2.74M0.96%+1,323Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,123 shares; 2023Q1: 10,147 shares; 2023Q2: 10,203 shares; 2023Q3: 23,280 shares 23,280$2.74M0.96%+13,077Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 72,549 shares 72,549$2.71M0.95%newTimeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 275,458 shares; 2023Q1: 276,015 shares; 2023Q2: 284,936 shares; 2023Q3: 308,485 shares 308,485$2.7M0.95%+23,549Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,212 shares; 2023Q1: 31,932 shares; 2023Q2: 33,568 shares; 2023Q3: 34,042 shares 34,042$2.49M0.87%+474Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,690 shares; 2023Q1: 49,735 shares; 2023Q2: 51,065 shares; 2023Q3: 50,113 shares 50,113$2.48M0.87%-952Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,256 shares; 2023Q1: 53,198 shares; 2023Q2: 53,618 shares; 2023Q3: 53,074 shares 53,074$2.46M0.86%-544Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 42,384 shares; 2023Q2: 42,388 shares; 2023Q3: 41,031 shares 41,031$2.37M0.83%-1,357Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 74,703 shares; 2023Q1: 74,806 shares; 2023Q2: 74,597 shares; 2023Q3: 73,386 shares 73,386$2.37M0.83%-1,211Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,086 shares 23,086$2.18M0.76%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,272 shares; 2023Q1: 72,629 shares; 2023Q2: 73,751 shares; 2023Q3: 86,867 shares 86,867$2.17M0.76%+13,116Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,906 shares; 2023Q1: 4,592 shares; 2023Q2: 4,905 shares; 2023Q3: 8,597 shares 8,597$2.14M0.75%+3,692Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,568 shares; 2023Q1: 40,639 shares; 2023Q2: 33,999 shares; 2023Q3: 26,065 shares 26,065$2.11M0.74%-7,934Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,681 shares; 2023Q1: 38,697 shares; 2023Q2: 38,756 shares; 2023Q3: 38,574 shares 38,574$2.07M0.72%-182Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,657 shares; 2023Q1: 118,094 shares; 2023Q2: 118,094 shares; 2023Q3: 261,438 shares 261,438$1.98M0.7%+143,344Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,184 shares; 2023Q1: 50,877 shares; 2023Q2: 74,429 shares; 2023Q3: 74,709 shares 74,709$1.95M0.68%+280Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,057 shares 16,057$1.85M0.65%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,457 shares; 2023Q1: 46,476 shares; 2023Q2: 44,932 shares; 2023Q3: 42,268 shares 42,268$1.76M0.62%-2,664Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,180 shares; 2023Q1: 21,424 shares; 2023Q2: 21,333 shares; 2023Q3: 21,257 shares 21,257$1.76M0.62%-76Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 34,701 shares; 2023Q2: 35,713 shares; 2023Q3: 36,794 shares 36,794$1.75M0.61%+1,081Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,884 shares; 2023Q1: 19,554 shares; 2023Q2: 17,903 shares; 2023Q3: 17,332 shares 17,332$1.74M0.61%-571Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 46,516 shares; 2023Q2: 46,824 shares; 2023Q3: 45,020 shares 45,020$1.73M0.61%-1,804Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 211,076 shares; 2023Q1: 182,532 shares; 2023Q2: 177,945 shares; 2023Q3: 65,038 shares 65,038$1.7M0.6%-112,907Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,343 shares; 2023Q1: 19,018 shares; 2023Q2: 20,516 shares; 2023Q3: 21,152 shares 21,152$1.65M0.58%+636Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,332 shares; 2023Q1: 20,571 shares; 2023Q2: 20,843 shares; 2023Q3: 24,374 shares 24,374$1.62M0.57%+3,531Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,667 shares; 2023Q1: 39,236 shares; 2023Q2: 39,372 shares; 2023Q3: 39,776 shares 39,776$1.61M0.56%+404Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,117 shares 32,117$1.6M0.56%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,302 shares; 2023Q1: 4,619 shares; 2023Q2: 4,679 shares; 2023Q3: 4,993 shares 4,993$1.58M0.55%+314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,981 shares; 2023Q1: 6,168 shares; 2023Q2: 11,168 shares; 2023Q3: 11,525 shares 11,525$1.47M0.51%+357Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,482 shares; 2023Q1: 34,360 shares; 2023Q2: 34,460 shares; 2023Q3: 34,221 shares 34,221$1.36M0.48%-239Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,562 shares; 2023Q1: 9,225 shares; 2023Q2: 9,104 shares; 2023Q3: 43,554 shares 43,554$1.35M0.47%+34,450Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,855 shares; 2023Q1: 12,488 shares; 2023Q2: 12,369 shares; 2023Q3: 36,626 shares 36,626$1.33M0.47%+24,257Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,979 shares; 2023Q1: 27,808 shares; 2023Q2: 27,034 shares; 2023Q3: 27,632 shares 27,632$1.33M0.47%+598Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,311 shares; 2023Q1: 49,166 shares; 2023Q2: 50,246 shares; 2023Q3: 50,965 shares 50,965$1.25M0.44%+719Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,912 shares; 2023Q1: 26,433 shares; 2023Q2: 26,480 shares; 2023Q3: 26,640 shares 26,640$1.24M0.43%+160Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,965 shares; 2023Q1: 5,632 shares; 2023Q2: 7,445 shares; 2023Q3: 8,100 shares 8,100$1.06M0.37%+655Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,429 shares; 2023Q1: 17,849 shares; 2023Q2: 18,577 shares; 2023Q3: 19,006 shares 19,006$1.06M0.37%+429Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,222 shares; 2023Q1: 30,346 shares; 2023Q2: 30,829 shares; 2023Q3: 30,453 shares 30,453$1.02M0.36%-376Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,379 shares 7,379$1M0.35%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,249 shares; 2023Q1: 4,219 shares; 2023Q2: 4,209 shares; 2023Q3: 4,207 shares 4,207$989K0.35%-2Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,777 shares; 2023Q1: 22,024 shares; 2023Q2: 21,116 shares; 2023Q3: 24,117 shares 24,117$988K0.35%+3,001Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,198 shares 19,198$963K0.34%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,161 shares; 2023Q1: 2,159 shares; 2023Q2: 2,145 shares; 2023Q3: 2,108 shares 2,108$928K0.33%-37Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,702 shares; 2023Q1: 42,506 shares; 2023Q2: 39,598 shares; 2023Q3: 39,323 shares 39,323$899K0.32%-275Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,412 shares; 2023Q1: 1,418 shares; 2023Q2: 1,445 shares; 2023Q3: 1,578 shares 1,578$892K0.31%+133Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,993 shares 13,993$809K0.28%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,428 shares; 2023Q1: 22,114 shares; 2023Q2: 35,019 shares; 2023Q3: 34,776 shares 34,776$785K0.28%-243Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,825 shares; 2023Q1: 9,001 shares; 2023Q2: 9,086 shares; 2023Q3: 9,552 shares 9,552$774K0.27%+466Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,671 shares; 2023Q1: 1,787 shares; 2023Q2: 1,765 shares; 2023Q3: 1,771 shares 1,771$770K0.27%+6Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,019 shares; 2023Q1: 16,064 shares; 2023Q2: 15,899 shares; 2023Q3: 15,769 shares 15,769$769K0.27%-130Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,507 shares; 2023Q1: 10,442 shares; 2023Q2: 10,487 shares; 2023Q3: 10,511 shares 10,511$733K0.26%+24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,507 shares; 2023Q1: 2,750 shares; 2023Q2: 2,383 shares; 2023Q3: 2,319 shares 2,319$701K0.25%-64Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,266 shares; 2023Q3: 7,649 shares 7,649$678K0.24%+5,383Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,730 shares; 2023Q1: 6,977 shares; 2023Q2: 7,023 shares; 2023Q3: 7,016 shares 7,016$669K0.23%-7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,669 shares; 2023Q1: 1,671 shares; 2023Q2: 1,673 shares; 2023Q3: 1,741 shares 1,741$657K0.23%+68Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,739 shares; 2023Q1: 4,732 shares; 2023Q2: 4,753 shares; 2023Q3: 4,760 shares 4,760$628K0.22%+7Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,785 shares; 2023Q1: 8,893 shares; 2023Q2: 8,530 shares; 2023Q3: 6,900 shares 6,900$624K0.22%-1,630Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,718 shares; 2023Q1: 13,041 shares; 2023Q2: 12,488 shares; 2023Q3: 11,776 shares 11,776$618K0.22%-712Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,484 shares; 2023Q1: 3,504 shares; 2023Q2: 3,504 shares; 2023Q3: 3,505 shares 3,505$601K0.21%+1Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,655 shares; 2023Q1: 12,695 shares; 2023Q2: 14,785 shares; 2023Q3: 14,970 shares 14,970$593K0.21%+185Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,200 shares; 2023Q1: 5,200 shares; 2023Q2: 5,200 shares; 2023Q3: 5,206 shares 5,206$588K0.21%+6Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,052 shares; 2023Q1: 39,791 shares; 2023Q2: 38,737 shares; 2023Q3: 37,128 shares 37,128$555K0.19%-1,609Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,863 shares; 2023Q1: 3,192 shares; 2023Q2: 3,411 shares; 2023Q3: 3,778 shares 3,778$548K0.19%+367Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,976 shares; 2023Q3: 9,976 shares 9,976$548K0.19%0Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,563 shares; 2023Q1: 10,114 shares; 2023Q2: 11,036 shares; 2023Q3: 11,015 shares 11,015$505K0.18%-21Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,281 shares; 2023Q1: 2,498 shares; 2023Q2: 2,368 shares; 2023Q3: 2,376 shares 2,376$494K0.17%+8Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,599 shares; 2023Q1: 11,363 shares; 2023Q2: 10,880 shares; 2023Q3: 10,281 shares 10,281$492K0.17%-599Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,262 shares; 2023Q1: 2,249 shares; 2023Q2: 2,249 shares; 2023Q3: 2,487 shares 2,487$477K0.17%+238Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,791 shares; 2023Q1: 4,470 shares; 2023Q2: 4,881 shares; 2023Q3: 4,613 shares 4,613$454K0.16%-268Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,536 shares; 2023Q1: 2,490 shares; 2023Q2: 2,379 shares; 2023Q3: 3,662 shares 3,662$448K0.16%+1,283Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,214 shares; 2023Q1: 1,214 shares; 2023Q2: 1,247 shares; 2023Q3: 1,275 shares 1,275$447K0.16%+28Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,942 shares; 2023Q1: 19,138 shares; 2023Q2: 19,943 shares; 2023Q3: 20,438 shares 20,438$444K0.16%+495Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 703 shares; 2023Q3: 1,225 shares 1,225$439K0.15%+522Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,482 shares; 2023Q1: 9,518 shares; 2023Q2: 9,518 shares; 2023Q3: 9,612 shares 9,612$438K0.15%+94Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,436 shares; 2023Q1: 1,442 shares; 2023Q2: 1,447 shares; 2023Q3: 1,455 shares 1,455$416K0.15%+8Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,997 shares; 2023Q1: 6,825 shares; 2023Q2: 6,649 shares; 2023Q3: 6,605 shares 6,605$416K0.15%-44Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,905 shares 11,905$413K0.15%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,844 shares; 2023Q1: 9,885 shares; 2023Q2: 9,933 shares; 2023Q3: 9,977 shares 9,977$412K0.14%+44Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 81,578 shares; 2023Q1: 28,533 shares; 2023Q2: 27,745 shares; 2023Q3: 22,127 shares 22,127$400K0.14%-5,618Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,777 shares; 2023Q1: 18,325 shares; 2023Q2: 19,345 shares; 2023Q3: 19,345 shares 19,345$377K0.13%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,917 shares 6,917$369K0.13%newTimeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,154 shares; 2023Q1: 14,862 shares; 2023Q2: 14,490 shares; 2023Q3: 16,339 shares 16,339$362K0.13%+1,849Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,171 shares; 2023Q1: 13,146 shares; 2023Q2: 18,209 shares; 2023Q3: 18,544 shares 18,544$362K0.13%+335Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,160 shares 2,160$348K0.12%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,227 shares 2,227$346K0.12%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,878 shares 3,878$343K0.12%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,942 shares; 2023Q3: 11,942 shares 11,942$340K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 477 shares; 2023Q1: 552 shares; 2023Q2: 587 shares; 2023Q3: 662 shares 662$334K0.12%+75Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,647 shares; 2023Q1: 3,780 shares; 2023Q2: 3,778 shares; 2023Q3: 3,577 shares 3,577$328K0.11%-201Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,467 shares 3,467$327K0.11%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,093 shares; 2023Q1: 6,093 shares; 2023Q2: 6,093 shares; 2023Q3: 6,110 shares 6,110$323K0.11%+17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,710 shares; 2023Q1: 1,621 shares; 2023Q2: 1,656 shares; 2023Q3: 2,010 shares 2,010$321K0.11%+354Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,750 shares; 2023Q2: 2,750 shares; 2023Q3: 2,750 shares 2,750$307K0.11%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,208 shares; 2023Q1: 2,649 shares; 2023Q2: 4,034 shares; 2023Q3: 2,662 shares 2,662$301K0.11%-1,372Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,351 shares; 2023Q1: 1,335 shares; 2023Q2: 1,326 shares; 2023Q3: 1,908 shares 1,908$297K0.1%+582Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,556 shares; 2023Q1: 1,512 shares; 2023Q2: 1,538 shares; 2023Q3: 1,716 shares 1,716$289K0.1%+178Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,269 shares; 2023Q1: 969 shares; 2023Q2: 969 shares; 2023Q3: 1,131 shares 1,131$283K0.1%+162Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,047 shares 1,047$281K0.1%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,688 shares 5,688$274K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,309 shares; 2023Q1: 2,821 shares; 2023Q2: 2,527 shares; 2023Q3: 2,596 shares 2,596$267K0.09%+69Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,833 shares; 2023Q1: 2,692 shares; 2023Q2: 3,454 shares; 2023Q3: 3,522 shares 3,522$266K0.09%+68Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,593 shares 2,593$266K0.09%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,743 shares; 2023Q1: 1,689 shares; 2023Q2: 1,693 shares; 2023Q3: 1,693 shares 1,693$257K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 830 shares; 2023Q1: 933 shares; 2023Q2: 952 shares; 2023Q3: 971 shares 971$256K0.09%+19Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,704 shares; 2023Q3: 2,704 shares 2,704$250K0.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,137 shares; 2023Q3: 597 shares 597$234K0.08%-540Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,767 shares; 2023Q1: 3,804 shares; 2023Q2: 3,839 shares; 2023Q3: 3,684 shares 3,684$233K0.08%-155Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,770 shares; 2023Q1: 8,067 shares; 2023Q2: 8,209 shares; 2023Q3: 8,473 shares 8,473$232K0.08%+264Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,269 shares 2,269$230K0.08%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 755 shares 755$227K0.08%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 815 shares; 2023Q3: 824 shares 824$225K0.08%+9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 917 shares; 2023Q3: 969 shares 969$223K0.08%+52Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,593 shares; 2023Q1: 7,926 shares; 2023Q2: 7,943 shares; 2023Q3: 6,636 shares 6,636$222K0.08%-1,307Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 431 shares 431$220K0.08%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,579 shares; 2023Q1: 4,966 shares; 2023Q2: 4,930 shares; 2023Q3: 4,833 shares 4,833$220K0.08%-97Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 803 shares 803$213K0.07%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,289 shares; 2023Q1: 4,135 shares; 2023Q2: 3,943 shares; 2023Q3: 3,580 shares 3,580$211K0.07%-363Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,452 shares; 2023Q1: 22,093 shares; 2023Q2: 22,093 shares; 2023Q3: 22,093 shares 22,093$197K0.07%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,008 shares; 2023Q1: 25,004 shares; 2023Q2: 25,004 shares; 2023Q3: 25,004 shares 25,004$163K0.06%0Timeline
IVEDA SOLUTIONS INCIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares 25,000$21.4K0.01%0

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP6,062$722Kshares
SCHDSCHWAB STRATEGIC TR3,246$236Kshares
SPMBSPDR SERIES TRUST9,699$213Kshares
EEMISHARES TR5,350$212Kshares
RTXRTX CORPORATION2,150$211Kshares
PEPPEPSICO INC1,096$203Kshares

How Q3 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001847956-23-000005 base2023-10-20acceptance time not in the bulk data set