Skip to content
Disclosery

Diversified, LLC

Follow

13F filer, CIK 1841991, Wilmington, DE

Diversified, LLC reported $385,479,247 across 139 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-02. Its ten largest share positions make up 72.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003575

Period
2023-09-30
Reported value
$385M
Holdings
139
Top 10 weight
72.52%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+40,542$2.05M
GOVTadded+70,466$1.55M
XLGadded+28,920$982K
JPIEadded+18,524$822K
XLCadded+12,340$809K

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
XLEreduced-5,403-$488K
SCHDreduced-6,818-$482K
CMBSexited-6,937-$318K
GISexited-3,551-$272K
HSYexited-943-$235K

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 0001172661-23-003575, largest first. % of portfolio is the value over $385,479,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 505,777 shares; 2023Q1: 415,964 shares; 2023Q2: 1,665,758 shares; 2023Q3: 1,706,300 shares 1,706,300$86.3M22.4%+40,542Timeline
QQQMINVESCO 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: 120,965 shares; 2023Q1: 275,466 shares; 2023Q2: 271,293 shares; 2023Q3: 271,247 shares 271,247$40M10.37%-46Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,722 shares; 2023Q1: 12,835 shares; 2023Q2: 493,399 shares; 2023Q3: 505,739 shares 505,739$33.2M8.6%+12,340Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 274,178 shares; 2023Q1: 245,673 shares; 2023Q2: 1,211,250 shares; 2023Q3: 1,281,716 shares 1,281,716$28.2M7.33%+70,466Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 97,382 shares; 2023Q1: 98,918 shares; 2023Q2: 163,758 shares; 2023Q3: 165,991 shares 165,991$24.1M6.24%+2,233Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,978 shares; 2023Q1: 38,172 shares; 2023Q2: 39,634 shares; 2023Q3: 40,736 shares 40,736$17.5M4.54%+1,102Timeline
JPIEJ 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: not reported; 2023Q1: not reported; 2023Q2: 353,455 shares; 2023Q3: 371,979 shares 371,979$16.5M4.28%+18,524Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 153,752 shares; 2023Q1: 214,277 shares; 2023Q2: 204,658 shares; 2023Q3: 197,840 shares 197,840$14M3.63%-6,818Timeline
DCREDOUBLELINE 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: not reported; 2023Q2: 222,306 shares; 2023Q3: 231,474 shares 231,474$11.7M3.03%+9,168Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,880 shares; 2023Q1: 49,059 shares; 2023Q2: 46,622 shares; 2023Q3: 46,990 shares 46,990$8.05M2.09%+368Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,850 shares; 2023Q1: 97,815 shares; 2023Q2: 101,095 shares; 2023Q3: 101,396 shares 101,396$7.43M1.93%+301Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,402 shares; 2023Q1: 71,907 shares; 2023Q2: 79,719 shares; 2023Q3: 79,818 shares 79,818$5.78M1.5%+99Timeline
XOMEXXON MOBIL CORPQuarterly 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: 31,348 shares; 2023Q3: 33,649 shares 33,649$3.96M1.03%+2,301Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,391 shares; 2023Q1: 11,637 shares; 2023Q2: 11,509 shares; 2023Q3: 11,944 shares 11,944$3.77M0.98%+435Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,960 shares; 2023Q1: 9,788 shares; 2023Q2: 9,386 shares; 2023Q3: 9,011 shares 9,011$3.74M0.97%-375Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,756 shares; 2023Q1: 48,932 shares; 2023Q2: 50,503 shares; 2023Q3: 49,989 shares 49,989$3.62M0.94%-514Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,319 shares; 2023Q1: 65,252 shares; 2023Q2: 62,625 shares; 2023Q3: 59,082 shares 59,082$2.87M0.74%-3,543Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,814 shares; 2023Q1: 35,220 shares; 2023Q2: 34,336 shares; 2023Q3: 32,505 shares 32,505$2.24M0.58%-1,831Timeline
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: 16,114 shares; 2023Q1: 15,004 shares; 2023Q2: 14,414 shares; 2023Q3: 13,806 shares 13,806$2.22M0.58%-608Timeline
PPAINVESCO 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: 29,837 shares; 2023Q1: 28,760 shares; 2023Q2: 27,695 shares; 2023Q3: 26,204 shares 26,204$2.09M0.54%-1,491Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,893 shares; 2023Q1: 3,901 shares; 2023Q2: 4,205 shares; 2023Q3: 4,299 shares 4,299$1.87M0.49%+94Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,986 shares; 2023Q1: 14,805 shares; 2023Q2: 13,504 shares; 2023Q3: 12,060 shares 12,060$1.87M0.48%-1,444Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,752 shares; 2023Q1: 26,017 shares; 2023Q2: 27,617 shares; 2023Q3: 27,817 shares 27,817$1.8M0.47%+200Timeline
XMMOINVESCO 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: 24,294 shares; 2023Q1: 23,179 shares; 2023Q2: 22,186 shares; 2023Q3: 21,849 shares 21,849$1.76M0.46%-337Timeline
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: 347,392 shares; 2023Q1: 372,079 shares; 2023Q2: 23,207 shares; 2023Q3: 17,804 shares 17,804$1.61M0.42%-5,403Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,919 shares; 2023Q1: 6,302 shares; 2023Q2: 5,620 shares; 2023Q3: 5,626 shares 5,626$1.53M0.4%+6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,685 shares; 2023Q1: 2,747 shares; 2023Q2: 2,707 shares; 2023Q3: 2,745 shares 2,745$1.38M0.36%+38Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,862 shares; 2023Q1: 3,231 shares; 2023Q2: 3,214 shares; 2023Q3: 3,535 shares 3,535$1.27M0.33%+321Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,478 shares; 2023Q1: 2,998 shares; 2023Q2: 2,997 shares; 2023Q3: 3,074 shares 3,074$1.26M0.33%+77Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,073 shares; 2023Q1: 3,328 shares; 2023Q2: 3,291 shares; 2023Q3: 3,143 shares 3,143$1.23M0.32%-148Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,104 shares; 2023Q1: 7,531 shares; 2023Q2: 7,525 shares; 2023Q3: 8,345 shares 8,345$1.21M0.31%+820Timeline
QTECFIRST 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: 8,755 shares; 2023Q1: 8,757 shares; 2023Q2: 8,499 shares; 2023Q3: 8,293 shares 8,293$1.2M0.31%-206Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,377 shares; 2023Q1: 7,460 shares; 2023Q2: 7,436 shares; 2023Q3: 8,350 shares 8,350$1.1M0.29%+914Timeline
XLGINVESCO 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: 4,512 shares; 2023Q1: 3,743 shares; 2023Q2: 3,404 shares; 2023Q3: 32,324 shares 32,324$1.1M0.28%+28,920Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,460 shares; 2023Q1: 7,747 shares; 2023Q2: 12,208 shares; 2023Q3: 12,567 shares 12,567$1.08M0.28%+359Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,706 shares; 2023Q1: 30,303 shares; 2023Q2: 21,317 shares; 2023Q3: 22,268 shares 22,268$1.06M0.27%+951Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,396 shares; 2023Q1: 8,416 shares; 2023Q2: 7,966 shares; 2023Q3: 7,262 shares 7,262$1.06M0.27%-704Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,193 shares; 2023Q1: 4,710 shares; 2023Q2: 5,387 shares; 2023Q3: 5,984 shares 5,984$1.06M0.27%+597Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,402 shares; 2023Q1: 8,212 shares; 2023Q2: 7,587 shares; 2023Q3: 7,601 shares 7,601$1.05M0.27%+14Timeline
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: 3,544 shares; 2023Q1: 3,575 shares; 2023Q2: 2,975 shares; 2023Q3: 2,943 shares 2,943$1.03M0.27%-32Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,460 shares; 2023Q1: 3,468 shares; 2023Q2: 3,403 shares; 2023Q3: 3,403 shares 3,403$1.03M0.27%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,358 shares; 2023Q1: 6,965 shares; 2023Q2: 6,833 shares; 2023Q3: 6,609 shares 6,609$985K0.26%-224Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,285 shares; 2023Q1: 6,895 shares; 2023Q2: 6,654 shares; 2023Q3: 7,745 shares 7,745$985K0.26%+1,091Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,815 shares; 2023Q1: 6,079 shares; 2023Q2: 10,068 shares; 2023Q3: 9,583 shares 9,583$978K0.25%-485Timeline
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: 18,374 shares; 2023Q1: 17,895 shares; 2023Q2: 17,078 shares; 2023Q3: 16,411 shares 16,411$967K0.25%-667Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,385 shares; 2023Q1: 6,959 shares; 2023Q2: 6,455 shares; 2023Q3: 5,787 shares 5,787$901K0.23%-668Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,895 shares; 2023Q1: 24,811 shares; 2023Q2: 24,771 shares; 2023Q3: 23,543 shares 23,543$781K0.2%-1,228Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,499 shares; 2023Q1: 3,191 shares; 2023Q2: 3,150 shares; 2023Q3: 3,201 shares 3,201$736K0.19%+51Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,661 shares; 2023Q1: 4,677 shares; 2023Q2: 4,143 shares; 2023Q3: 4,198 shares 4,198$711K0.18%+55Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,124 shares; 2023Q1: 6,974 shares; 2023Q2: 7,851 shares; 2023Q3: 7,545 shares 7,545$670K0.17%-306Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,897 shares; 2023Q1: 5,195 shares; 2023Q2: 5,005 shares; 2023Q3: 5,072 shares 5,072$664K0.17%+67Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,483 shares; 2023Q1: 3,494 shares; 2023Q2: 3,422 shares; 2023Q3: 3,872 shares 3,872$653K0.17%+450Timeline
FDLFIRST 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: 19,574 shares; 2023Q1: 19,574 shares; 2023Q2: 19,224 shares; 2023Q3: 19,224 shares 19,224$643K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,729 shares; 2023Q1: 5,748 shares; 2023Q2: 5,742 shares; 2023Q3: 6,107 shares 6,107$629K0.16%+365Timeline
AGGISHARES 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: 2,589 shares; 2023Q2: 6,873 shares; 2023Q3: 6,668 shares 6,668$627K0.16%-205Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,742 shares; 2023Q1: 12,822 shares; 2023Q2: 12,192 shares; 2023Q3: 11,381 shares 11,381$624K0.16%-811Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,573 shares; 2023Q1: 3,447 shares; 2023Q2: 3,290 shares; 2023Q3: 3,745 shares 3,745$614K0.16%+455Timeline
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: 1,692 shares; 2023Q1: 1,707 shares; 2023Q2: 1,080 shares; 2023Q3: 1,420 shares 1,420$607K0.16%+340Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,976 shares; 2023Q1: 2,185 shares; 2023Q2: 2,240 shares; 2023Q3: 2,240 shares 2,240$590K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,809 shares; 2023Q1: 2,060 shares; 2023Q2: 1,960 shares; 2023Q3: 1,916 shares 1,916$575K0.15%-44Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,341 shares; 2023Q1: 4,369 shares; 2023Q2: 4,249 shares; 2023Q3: 4,333 shares 4,333$571K0.15%+84Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,480 shares; 2023Q1: 3,190 shares; 2023Q2: 3,090 shares; 2023Q3: 3,092 shares 3,092$565K0.15%+2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,004 shares; 2023Q1: 1,898 shares; 2023Q2: 1,898 shares; 2023Q3: 2,034 shares 2,034$541K0.14%+136Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,331 shares; 2023Q1: 6,331 shares; 2023Q2: 6,027 shares; 2023Q3: 6,027 shares 6,027$534K0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,074 shares; 2023Q1: 1,879 shares; 2023Q2: 1,876 shares; 2023Q3: 1,920 shares 1,920$524K0.14%+44Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,464 shares; 2023Q1: 12,676 shares; 2023Q2: 12,491 shares; 2023Q3: 11,785 shares 11,785$523K0.14%-706Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,140 shares; 2023Q1: 3,313 shares; 2023Q2: 3,311 shares; 2023Q3: 3,006 shares 3,006$515K0.13%-305Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,425 shares; 2023Q1: 6,941 shares; 2023Q2: 6,934 shares; 2023Q3: 7,867 shares 7,867$506K0.13%+933Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,553 shares; 2023Q1: 27,288 shares; 2023Q2: 16,598 shares; 2023Q3: 16,427 shares 16,427$499K0.13%-171Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,314 shares; 2023Q1: 3,318 shares; 2023Q2: 3,314 shares; 2023Q3: 4,014 shares 4,014$493K0.13%+700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,315 shares; 2023Q1: 8,335 shares; 2023Q2: 8,309 shares; 2023Q3: 9,091 shares 9,091$489K0.13%+782Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,534 shares; 2023Q1: 12,870 shares; 2023Q2: 12,412 shares; 2023Q3: 12,243 shares 12,243$479K0.12%-169Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,795 shares; 2023Q1: 880 shares; 2023Q2: 880 shares; 2023Q3: 890 shares 890$478K0.12%+10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,300 shares; 2023Q1: 6,348 shares; 2023Q2: 6,028 shares; 2023Q3: 5,802 shares 5,802$470K0.12%-226Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,994 shares; 2023Q1: 3,001 shares; 2023Q2: 3,001 shares; 2023Q3: 2,932 shares 2,932$469K0.12%-69Timeline
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: not reported; 2023Q1: not reported; 2023Q2: 10,668 shares; 2023Q3: 13,837 shares 13,837$465K0.12%+3,169Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,285 shares; 2023Q1: 6,219 shares; 2023Q2: 6,217 shares; 2023Q3: 6,217 shares 6,217$464K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,173 shares; 2023Q1: 4,798 shares; 2023Q2: 4,794 shares; 2023Q3: 4,786 shares 4,786$463K0.12%-8Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,229 shares; 2023Q1: 2,240 shares; 2023Q2: 2,198 shares; 2023Q3: 5,039 shares 5,039$458K0.12%+2,841Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,921 shares; 2023Q1: 2,954 shares; 2023Q2: 2,774 shares; 2023Q3: 2,848 shares 2,848$454K0.12%+74Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,897 shares; 2023Q1: 7,985 shares; 2023Q2: 7,889 shares; 2023Q3: 7,958 shares 7,958$445K0.12%+69Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,773 shares; 2023Q1: 1,490 shares; 2023Q2: 1,433 shares; 2023Q3: 1,434 shares 1,434$440K0.11%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,278 shares; 2023Q1: 6,298 shares; 2023Q2: 6,079 shares; 2023Q3: 7,674 shares 7,674$440K0.11%+1,595Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 995 shares; 2023Q1: 928 shares; 2023Q2: 925 shares; 2023Q3: 1,277 shares 1,277$428K0.11%+352Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,353 shares; 2023Q1: 11,648 shares; 2023Q2: 11,651 shares; 2023Q3: 11,656 shares 11,656$400K0.1%+5Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 756 shares; 2023Q1: 756 shares; 2023Q2: 740 shares; 2023Q3: 750 shares 750$380K0.1%+10Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,625 shares; 2023Q1: 3,978 shares; 2023Q2: 3,916 shares; 2023Q3: 3,962 shares 3,962$379K0.1%+46Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,048 shares; 2023Q1: 11,126 shares; 2023Q2: 6,957 shares; 2023Q3: 8,500 shares 8,500$372K0.1%+1,543Timeline
FBTFIRST 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: 2,941 shares; 2023Q1: 2,585 shares; 2023Q2: 2,585 shares; 2023Q3: 2,530 shares 2,530$370K0.1%-55Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,290 shares; 2023Q1: 3,293 shares; 2023Q2: 3,290 shares; 2023Q3: 3,294 shares 3,294$368K0.1%+4Timeline
CSXCSX CORPQuarterly 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: 11,552 shares 11,552$355K0.09%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 927 shares; 2023Q1: 929 shares; 2023Q2: 902 shares; 2023Q3: 902 shares 902$351K0.09%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,986 shares; 2023Q1: 4,015 shares; 2023Q2: 4,027 shares; 2023Q3: 4,036 shares 4,036$329K0.09%+9Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,498 shares; 2023Q1: 4,763 shares; 2023Q2: 3,543 shares; 2023Q3: 3,168 shares 3,168$325K0.08%-375Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,173 shares; 2023Q1: 9,911 shares; 2023Q2: 9,768 shares; 2023Q3: 9,993 shares 9,993$324K0.08%+225Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,189 shares; 2023Q1: 2,194 shares; 2023Q2: 2,015 shares; 2023Q3: 2,010 shares 2,010$320K0.08%-5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,123 shares; 2023Q1: 3,735 shares; 2023Q2: 3,602 shares; 2023Q3: 3,492 shares 3,492$319K0.08%-110Timeline
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: 1,161 shares; 2023Q3: 1,182 shares 1,182$318K0.08%+21Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,366 shares; 2023Q1: 2,370 shares; 2023Q2: 2,366 shares; 2023Q3: 2,370 shares 2,370$314K0.08%+4Timeline
PJPINVESCO 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: 4,355 shares; 2023Q1: 4,257 shares; 2023Q2: 4,259 shares; 2023Q3: 4,260 shares 4,260$308K0.08%+1Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,016 shares; 2023Q1: 4,861 shares; 2023Q2: 5,961 shares; 2023Q3: 5,961 shares 5,961$307K0.08%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,460 shares; 2023Q1: 2,464 shares; 2023Q2: 2,467 shares; 2023Q3: 2,467 shares 2,467$305K0.08%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,405 shares; 2023Q1: 4,352 shares; 2023Q2: 4,290 shares; 2023Q3: 4,429 shares 4,429$300K0.08%+139Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,605 shares; 2023Q1: 8,357 shares; 2023Q2: 7,882 shares; 2023Q3: 8,997 shares 8,997$298K0.08%+1,115Timeline
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: 6,831 shares; 2023Q1: 8,274 shares; 2023Q2: 8,344 shares; 2023Q3: 10,845 shares 10,845$297K0.08%+2,501Timeline
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: 14,535 shares; 2023Q1: 13,896 shares; 2023Q2: 13,974 shares; 2023Q3: 13,167 shares 13,167$296K0.08%-807Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,204 shares; 2023Q1: 10,994 shares; 2023Q2: 10,394 shares; 2023Q3: 10,394 shares 10,394$293K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 984 shares; 2023Q1: 974 shares; 2023Q2: 968 shares; 2023Q3: 968 shares 968$283K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,749 shares; 2023Q1: 2,265 shares; 2023Q2: 2,541 shares; 2023Q3: 2,589 shares 2,589$274K0.07%+48Timeline
IGPTINVESCO 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: 3,841 shares; 2023Q1: 3,407 shares; 2023Q2: 3,164 shares; 2023Q3: 8,457 shares 8,457$274K0.07%+5,293Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 662 shares; 2023Q1: 664 shares; 2023Q2: 662 shares; 2023Q3: 725 shares 725$274K0.07%+63Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,284 shares; 2023Q1: 1,287 shares; 2023Q2: 1,268 shares; 2023Q3: 1,310 shares 1,310$272K0.07%+42Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,983 shares; 2023Q1: 1,983 shares; 2023Q2: 2,073 shares; 2023Q3: 2,073 shares 2,073$271K0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,204 shares; 2023Q1: 1,205 shares; 2023Q2: 1,154 shares; 2023Q3: 1,154 shares 1,154$266K0.07%0Timeline
FDNFIRST 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: 1,972 shares; 2023Q1: 1,632 shares; 2023Q2: 1,632 shares; 2023Q3: 1,632 shares 1,632$260K0.07%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,541 shares; 2023Q1: 2,646 shares; 2023Q2: 2,320 shares; 2023Q3: 2,867 shares 2,867$260K0.07%+547Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,903 shares; 2023Q1: 6,883 shares; 2023Q2: 6,863 shares; 2023Q3: 6,863 shares 6,863$259K0.07%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,411 shares; 2023Q1: 4,135 shares; 2023Q2: 3,416 shares; 2023Q3: 3,426 shares 3,426$258K0.07%+10Timeline
CEGCONSTELLATION ENERGY CORPQuarterly 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: 2,282 shares; 2023Q3: 2,282 shares 2,282$249K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,019 shares; 2023Q1: 4,035 shares; 2023Q2: 3,889 shares; 2023Q3: 4,287 shares 4,287$249K0.06%+398Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,071 shares; 2023Q1: 17,426 shares; 2023Q2: 14,791 shares; 2023Q3: 13,349 shares 13,349$229K0.06%-1,442Timeline
ROKROCKWELL AUTOMATION 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: 800 shares 800$229K0.06%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,667 shares; 2023Q1: 5,676 shares; 2023Q2: 5,565 shares; 2023Q3: 5,566 shares 5,566$229K0.06%+1Timeline
FLHYFRANKLIN TEMPLETON 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: 9,131 shares; 2023Q3: 10,149 shares 10,149$228K0.06%+1,018Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,356 shares; 2023Q1: 1,364 shares; 2023Q2: 1,349 shares; 2023Q3: 1,410 shares 1,410$220K0.06%+61Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 634 shares; 2023Q1: 634 shares; 2023Q2: 634 shares; 2023Q3: 634 shares 634$218K0.06%0Timeline
PBWINVESCO 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: 8,816 shares; 2023Q1: 7,514 shares; 2023Q2: 7,542 shares; 2023Q3: 6,904 shares 6,904$217K0.06%-638Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,309 shares; 2023Q1: 14,309 shares; 2023Q2: 14,280 shares; 2023Q3: 14,280 shares 14,280$217K0.06%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,797 shares 1,797$216K0.06%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,550 shares; 2023Q1: 19,583 shares; 2023Q2: 19,478 shares; 2023Q3: 18,028 shares 18,028$216K0.06%-1,450Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,633 shares; 2023Q1: 2,511 shares; 2023Q2: not reported; 2023Q3: 1,762 shares 1,762$215K0.06%newTimeline
SUSAISHARES 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: 2,370 shares; 2023Q2: 2,376 shares; 2023Q3: 2,376 shares 2,376$214K0.06%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 561 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 482 shares 482$211K0.05%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,369 shares; 2023Q1: 4,369 shares; 2023Q2: 4,269 shares; 2023Q3: 4,021 shares 4,021$209K0.05%-248Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,091 shares; 2023Q1: 1,092 shares; 2023Q2: 1,092 shares; 2023Q3: 1,092 shares 1,092$204K0.05%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,353 shares; 2023Q1: not reported; 2023Q2: 3,408 shares; 2023Q3: 3,414 shares 3,414$202K0.05%+6Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,728 shares; 2023Q1: 23,879 shares; 2023Q2: 24,033 shares; 2023Q3: 24,085 shares 24,085$184K0.05%+52Timeline
TAT&T 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: 11,120 shares; 2023Q2: 11,063 shares; 2023Q3: 11,234 shares 11,234$169K0.04%+171Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,347 shares; 2023Q1: 17,063 shares; 2023Q2: 15,942 shares; 2023Q3: 15,981 shares 15,981$123K0.03%+39Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
CMBSISHARES TR6,937$318Kshares
GISGENERAL MILLS INC3,551$272Kshares
HSYHERSHEY CO943$235Kshares
CCCHEMOURS CO5,918$218Kshares
BABOEING CO1,030$217Kshares
OHIOMEGA HEALTHCARE INVS INC6,700$206Kshares
RTXRTX CORPORATION2,074$203Kshares
IVWISHARES TR2,881$203Kshares
ETBEATON VANCE TAX MNGED BUY WR11,028$153Kshares
GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDING32,863$9.8Kshares

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 0001172661-23-003575 base2023-11-02acceptance time not in the bulk data set