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EWG Elevate Inc.

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13F filer, CIK 1765278, ROSEVILLE, CA

EWG Elevate Inc. reported $267,538,051 across 121 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 45.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000165

Period
2025-03-31
Reported value
$268M
Holdings
121
Top 10 weight
45.64%
New
18
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+76,813$22.1M
AFMCadded+174,496$5.32M
IVVadded+5,810$3.26M
SJNKadded+107,385$2.7M
IYWadded+18,828$2.64M

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
QUALreduced-82,847-$14.2M
SCHDexited-340,952-$9.31M
DIAexited-19,626-$8.35M
SCHMreduced-195,850-$5.13M
IBUYexited-68,470-$4.43M

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 2025

Share positions as resolved from 13F-HR 0001754960-25-000165, largest first. % of portfolio is the value over $263,902,016, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,801 shares; 2024Q1: 27,766 shares; 2024Q2: 24,826 shares; 2024Q3: 26,520 shares; 2024Q4: 2,851 shares; 2025Q1: 79,664 shares 79,664$23M8.7%+76,813Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 438,908 shares; 2024Q3: 432,353 shares; 2024Q4: 650,652 shares; 2025Q1: 670,262 shares 670,262$19.3M7.31%+19,610Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,261 shares; 2024Q1: 21,385 shares; 2024Q2: 21,163 shares; 2024Q3: 25,402 shares; 2024Q4: 31,319 shares; 2025Q1: 24,561 shares 24,561$13.7M5.21%-6,758Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 241,840 shares; 2024Q1: 214,991 shares; 2024Q2: 213,325 shares; 2024Q3: 250,793 shares; 2024Q4: 550,654 shares; 2025Q1: 559,188 shares 559,188$11.1M4.19%+8,534Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 109,420 shares; 2025Q1: 89,298 shares 89,298$10.7M4.04%-20,122Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 198,643 shares; 2024Q1: 209,050 shares; 2024Q2: 218,045 shares; 2024Q3: 358,401 shares; 2024Q4: 228,577 shares; 2025Q1: 204,022 shares 204,022$10M3.8%-24,555Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,744 shares; 2024Q1: 64,839 shares; 2024Q2: 61,582 shares; 2024Q3: 74,038 shares; 2024Q4: 305,837 shares; 2025Q1: 376,469 shares 376,469$9.43M3.57%+70,632Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,077 shares; 2024Q1: 119,143 shares; 2024Q2: 118,247 shares; 2024Q3: 104,184 shares; 2024Q4: 331,701 shares; 2025Q1: 337,726 shares 337,726$8.98M3.4%+6,025Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 85,475 shares; 2025Q1: 59,352 shares 59,352$8.32M3.15%-26,123Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,633 shares; 2025Q1: 196,129 shares 196,129$5.97M2.26%+174,496Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,890 shares; 2024Q4: 114,203 shares; 2025Q1: 92,594 shares 92,594$5.42M2.05%-21,609Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 165,649 shares; 2024Q4: 173,825 shares; 2025Q1: 177,460 shares 177,460$5.28M2%+3,635Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,359 shares; 2024Q1: 2,374 shares; 2024Q2: 2,326 shares; 2024Q3: 4,930 shares; 2024Q4: 6,990 shares; 2025Q1: 11,049 shares 11,049$5.18M1.96%+4,059Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,352 shares; 2024Q1: 49,188 shares; 2024Q2: 51,342 shares; 2024Q3: 99,143 shares; 2024Q4: 102,734 shares; 2025Q1: 109,093 shares 109,093$4.48M1.7%+6,359Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,806 shares; 2024Q1: 63,071 shares; 2024Q2: 65,661 shares; 2024Q3: 66,370 shares; 2024Q4: 69,294 shares; 2025Q1: 72,704 shares 72,704$4.35M1.65%+3,410Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,058 shares; 2024Q1: 28,000 shares; 2024Q2: 12,914 shares; 2024Q3: 8,557 shares; 2024Q4: 10,690 shares; 2025Q1: 29,518 shares 29,518$4.15M1.57%+18,828Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,579 shares; 2024Q1: 70,445 shares; 2024Q2: 74,790 shares; 2024Q3: 72,393 shares; 2024Q4: 78,230 shares; 2025Q1: 102,734 shares 102,734$4.14M1.57%+24,504Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,212 shares; 2024Q1: 178,667 shares; 2024Q2: 187,184 shares; 2024Q3: 186,959 shares; 2024Q4: 194,916 shares; 2025Q1: 205,950 shares 205,950$3.9M1.48%+11,034Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,948 shares; 2024Q1: 17,479 shares; 2024Q2: 25,639 shares; 2024Q3: 27,260 shares; 2024Q4: 40,510 shares; 2025Q1: 147,895 shares 147,895$3.72M1.41%+107,385Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 587 shares; 2024Q1: 587 shares; 2024Q2: 587 shares; 2024Q3: 587 shares; 2024Q4: 710 shares; 2025Q1: 6,520 shares 6,520$3.66M1.39%+5,810Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,550 shares; 2024Q1: 74,323 shares; 2024Q2: 74,488 shares; 2024Q3: 75,550 shares; 2024Q4: 78,569 shares; 2025Q1: 80,047 shares 80,047$3.5M1.33%+1,478Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 137,775 shares; 2024Q1: 146,389 shares; 2024Q2: 140,926 shares; 2024Q3: 142,544 shares; 2024Q4: 147,633 shares; 2025Q1: 152,084 shares 152,084$3.37M1.28%+4,451Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,874 shares; 2024Q1: 49,986 shares; 2024Q2: 54,754 shares; 2024Q3: 17,550 shares; 2024Q4: 22,203 shares; 2025Q1: 35,409 shares 35,409$3.29M1.25%+13,206Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,356 shares; 2024Q1: 21,820 shares; 2024Q2: 22,867 shares; 2024Q3: 22,445 shares; 2024Q4: 24,241 shares; 2025Q1: 33,085 shares 33,085$3.06M1.16%+8,844Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 40,183 shares; 2024Q2: 20,235 shares; 2024Q3: 10,839 shares; 2024Q4: 27,009 shares; 2025Q1: 27,069 shares 27,069$3.05M1.16%+60Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 97,794 shares; 2025Q1: 109,540 shares 109,540$3M1.14%+11,746Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,145 shares; 2024Q1: 13,118 shares; 2024Q2: 15,317 shares; 2024Q3: 13,588 shares; 2024Q4: 13,983 shares; 2025Q1: 13,000 shares 13,000$2.89M1.09%-983Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 79,187 shares; 2024Q4: 81,473 shares; 2025Q1: 82,545 shares 82,545$2.77M1.05%+1,072Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,586 shares; 2024Q1: 49,247 shares; 2024Q2: 50,048 shares; 2024Q3: 51,526 shares; 2024Q4: 51,773 shares; 2025Q1: 32,860 shares 32,860$2.69M1.02%-18,913Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,937 shares; 2024Q1: 788 shares; 2024Q2: 788 shares; 2024Q3: 706 shares; 2024Q4: 747 shares; 2025Q1: 7,042 shares 7,042$2.61M0.99%+6,295Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,525 shares; 2024Q1: 51,111 shares; 2024Q2: 40,943 shares; 2024Q3: 39,734 shares; 2024Q4: 41,471 shares; 2025Q1: 45,368 shares 45,368$2.59M0.98%+3,897Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,227 shares; 2024Q1: 23,693 shares; 2024Q2: 26,361 shares; 2024Q3: 26,096 shares; 2024Q4: 27,900 shares; 2025Q1: 47,055 shares 47,055$2.42M0.92%+19,155Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,348 shares; 2024Q1: 45,871 shares; 2024Q2: 45,083 shares; 2024Q3: 43,484 shares; 2024Q4: 96,753 shares; 2025Q1: 13,906 shares 13,906$2.38M0.9%-82,847Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,385 shares; 2024Q2: 19,229 shares; 2024Q3: 20,524 shares; 2024Q4: 25,639 shares; 2025Q1: 51,814 shares 51,814$2.37M0.9%+26,175Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,967 shares; 2024Q1: 27,471 shares; 2024Q2: 30,244 shares; 2024Q3: 29,778 shares; 2024Q4: 31,747 shares; 2025Q1: 40,042 shares 40,042$2.36M0.89%+8,295Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,266 shares; 2024Q1: 1,266 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,408 shares; 2025Q1: 11,885 shares 11,885$2.35M0.89%-15,523Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,261 shares; 2024Q1: 22,972 shares; 2024Q2: 24,965 shares; 2024Q3: 25,450 shares; 2024Q4: 25,986 shares; 2025Q1: 26,451 shares 26,451$2.08M0.79%+465Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,753 shares; 2024Q1: 5,582 shares; 2024Q2: 5,645 shares; 2024Q3: 5,663 shares; 2024Q4: 5,738 shares; 2025Q1: 5,541 shares 5,541$2.08M0.79%-197Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,583 shares; 2024Q1: 29,422 shares; 2024Q2: 31,966 shares; 2024Q3: 24,435 shares; 2024Q4: 26,236 shares; 2025Q1: 21,860 shares 21,860$1.92M0.73%-4,376Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,643 shares; 2024Q1: 54,782 shares; 2024Q2: 58,742 shares; 2024Q3: 59,341 shares; 2024Q4: 62,272 shares; 2025Q1: 67,387 shares 67,387$1.81M0.69%+5,115Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,851 shares; 2024Q1: 54,768 shares; 2024Q2: 55,084 shares; 2024Q3: 35,475 shares; 2024Q4: 72,667 shares; 2025Q1: 74,879 shares 74,879$1.75M0.66%+2,212Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,035 shares; 2024Q1: 56,256 shares; 2024Q2: 59,515 shares; 2024Q3: 58,897 shares; 2024Q4: 62,001 shares; 2025Q1: 66,272 shares 66,272$1.64M0.62%+4,271Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,549 shares; 2025Q1: 13,713 shares 13,713$1.61M0.61%+1,164Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,610 shares; 2024Q1: 6,616 shares; 2024Q2: 7,530 shares; 2024Q3: 7,671 shares; 2024Q4: 7,822 shares; 2025Q1: 8,195 shares 8,195$1.53M0.58%+373Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,601 shares; 2024Q1: 13,602 shares; 2024Q2: 15,524 shares; 2024Q3: 15,762 shares; 2024Q4: 16,730 shares; 2025Q1: 17,239 shares 17,239$1.5M0.57%+509Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,743 shares; 2024Q1: 29,469 shares; 2024Q2: 18,446 shares; 2024Q3: 16,410 shares; 2024Q4: 21,657 shares; 2025Q1: 29,303 shares 29,303$1.49M0.57%+7,646Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,817 shares; 2024Q1: 7,868 shares; 2024Q2: 7,997 shares; 2024Q3: 7,462 shares; 2024Q4: 7,416 shares; 2025Q1: 7,438 shares 7,438$1.42M0.54%+22Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,557 shares 28,557$1.39M0.53%newTimeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 93,837 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,454 shares 26,454$1.35M0.51%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,313 shares; 2024Q1: 45,374 shares; 2024Q2: 53,172 shares; 2024Q3: 38,673 shares; 2024Q4: 41,301 shares; 2025Q1: 35,725 shares 35,725$1.34M0.51%-5,576Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,040 shares; 2024Q1: 2,023 shares; 2024Q2: 2,023 shares; 2024Q3: 1,938 shares; 2024Q4: 2,170 shares; 2025Q1: 2,186 shares 2,186$1.16M0.44%+16Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,293 shares; 2025Q1: 9,682 shares 9,682$997K0.38%-7,611Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,477 shares 18,477$984K0.37%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,078 shares 18,078$984K0.37%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,102 shares; 2024Q3: 14,398 shares; 2024Q4: 19,949 shares; 2025Q1: 23,993 shares 23,993$952K0.36%+4,044Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,105 shares; 2024Q1: 68,144 shares; 2024Q2: 67,519 shares; 2024Q3: 82,148 shares; 2024Q4: 228,380 shares; 2025Q1: 32,530 shares 32,530$852K0.32%-195,850Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,594 shares; 2024Q4: 9,683 shares; 2025Q1: 8,404 shares 8,404$831K0.32%-1,279Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,409 shares; 2024Q1: 29,568 shares; 2024Q2: 16,768 shares; 2024Q3: 16,751 shares; 2024Q4: 16,732 shares; 2025Q1: 16,465 shares 16,465$783K0.3%-267Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,921 shares; 2024Q1: 150,738 shares; 2024Q2: 147,839 shares; 2024Q3: 39,221 shares; 2024Q4: 111,372 shares; 2025Q1: 36,073 shares 36,073$777K0.29%-75,299Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,001 shares; 2024Q1: 21,001 shares; 2024Q2: 21,001 shares; 2024Q3: 21,001 shares; 2024Q4: 21,001 shares; 2025Q1: 21,001 shares 21,001$766K0.29%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,573 shares; 2024Q1: 3,629 shares; 2024Q2: 3,579 shares; 2024Q3: 3,585 shares; 2024Q4: 3,573 shares; 2025Q1: 3,578 shares 3,578$750K0.28%+5Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,614 shares; 2024Q1: 9,885 shares; 2024Q2: 12,783 shares; 2024Q3: 12,616 shares; 2024Q4: 28,755 shares; 2025Q1: 29,717 shares 29,717$723K0.27%+962Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,763 shares; 2024Q2: 27,779 shares; 2024Q3: 22,616 shares; 2024Q4: 23,711 shares; 2025Q1: 23,711 shares 23,711$704K0.27%0Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,936 shares; 2024Q2: 6,417 shares; 2024Q3: 7,139 shares; 2024Q4: 9,063 shares; 2025Q1: 9,537 shares 9,537$677K0.26%+474Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,679 shares; 2024Q1: 3,897 shares; 2024Q2: 3,717 shares; 2024Q3: 3,510 shares; 2024Q4: 3,669 shares; 2025Q1: 2,516 shares 2,516$652K0.25%-1,153Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 726 shares; 2024Q1: 840 shares; 2024Q2: 855 shares; 2024Q3: 855 shares; 2024Q4: 684 shares; 2025Q1: 673 shares 673$637K0.24%-11Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,439 shares; 2024Q1: 3,050 shares; 2024Q2: 4,513 shares; 2024Q3: 4,660 shares; 2024Q4: 5,844 shares; 2025Q1: 6,237 shares 6,237$628K0.24%+393Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 908 shares; 2024Q1: 855 shares; 2024Q2: 8,960 shares; 2024Q3: 9,024 shares; 2024Q4: 10,592 shares; 2025Q1: 5,776 shares 5,776$626K0.24%-4,816Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,019 shares; 2024Q1: 27,307 shares; 2024Q2: 30,008 shares; 2024Q3: 27,842 shares; 2024Q4: 28,121 shares; 2025Q1: 27,076 shares 27,076$582K0.22%-1,045Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,638 shares; 2024Q1: 20,530 shares; 2024Q2: 21,221 shares; 2024Q3: 23,239 shares; 2024Q4: 22,942 shares; 2025Q1: 21,256 shares 21,256$563K0.21%-1,686Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,687 shares; 2024Q1: 27,202 shares; 2024Q2: 25,264 shares; 2024Q3: 1,814 shares; 2024Q4: 1,327 shares; 2025Q1: 2,523 shares 2,523$521K0.2%+1,196Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,704 shares; 2024Q2: 9,395 shares; 2024Q3: not reported; 2024Q4: 9,395 shares; 2025Q1: 9,175 shares 9,175$502K0.19%-220Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,907 shares; 2024Q1: 74,732 shares; 2024Q2: 6,865 shares; 2024Q3: 6,062 shares; 2024Q4: 5,842 shares; 2025Q1: 5,722 shares 5,722$492K0.19%-120Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,147 shares 5,147$472K0.18%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares 3,572$472K0.18%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,045 shares 1,045$467K0.18%newTimeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,497 shares 6,497$464K0.18%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,098 shares; 2025Q1: 4,810 shares 4,810$455K0.17%+1,712Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,296 shares; 2024Q1: 4,818 shares; 2024Q2: 6,622 shares; 2024Q3: 6,659 shares; 2024Q4: 7,703 shares; 2025Q1: 8,761 shares 8,761$444K0.17%+1,058Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,053 shares; 2024Q1: 4,023 shares; 2024Q2: 4,655 shares; 2024Q3: 4,664 shares; 2024Q4: 4,664 shares; 2025Q1: 4,667 shares 4,667$429K0.16%+3Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,543 shares; 2025Q1: 1,830 shares 1,830$407K0.15%+287Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,183 shares; 2024Q3: 11,969 shares; 2024Q4: 20,970 shares; 2025Q1: 8,078 shares 8,078$402K0.15%-12,892Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,461 shares; 2024Q1: 18,877 shares; 2024Q2: 20,000 shares; 2024Q3: 19,845 shares; 2024Q4: 19,947 shares; 2025Q1: 14,479 shares 14,479$402K0.15%-5,468Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,935 shares; 2024Q1: 20,721 shares; 2024Q2: 18,688 shares; 2024Q3: 18,921 shares; 2024Q4: 19,054 shares; 2025Q1: 12,839 shares 12,839$396K0.15%-6,215Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,328 shares; 2024Q3: 6,274 shares; 2024Q4: 7,874 shares; 2025Q1: 8,421 shares 8,421$388K0.15%+547Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,456 shares; 2025Q1: 17,577 shares 17,577$377K0.14%+2,121Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 361 shares; 2024Q4: 390 shares; 2025Q1: 652 shares 652$376K0.14%+262Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,814 shares; 2024Q1: 2,793 shares; 2024Q2: 5,586 shares; 2024Q3: 5,614 shares; 2024Q4: 5,706 shares; 2025Q1: 5,700 shares 5,700$374K0.14%-6Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,292 shares 8,292$367K0.14%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 55,999 shares; 2024Q2: not reported; 2024Q3: 182,621 shares; 2024Q4: not reported; 2025Q1: 4,784 shares 4,784$351K0.13%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,995 shares 1,995$345K0.13%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,565 shares; 2024Q2: 2,745 shares; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,650 shares 2,650$339K0.13%-95Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,702 shares; 2024Q1: 4,181 shares; 2024Q2: 4,192 shares; 2024Q3: 4,302 shares; 2024Q4: 4,713 shares; 2025Q1: 4,375 shares 4,375$335K0.13%-338Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,051 shares; 2024Q2: 1,151 shares; 2024Q3: 1,207 shares; 2024Q4: 1,400 shares; 2025Q1: 1,358 shares 1,358$333K0.13%-42Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,051 shares; 2024Q1: 1,051 shares; 2024Q2: 1,051 shares; 2024Q3: 1,051 shares; 2024Q4: 1,051 shares; 2025Q1: 1,051 shares 1,051$322K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,292 shares; 2024Q3: 3,328 shares; 2024Q4: 3,348 shares; 2025Q1: 3,455 shares 3,455$303K0.11%+107Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 630 shares; 2024Q1: 622 shares; 2024Q2: 622 shares; 2024Q3: 623 shares; 2024Q4: 636 shares; 2025Q1: 633 shares 633$295K0.11%-3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,210 shares; 2024Q2: 1,160 shares; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares; 2025Q1: 1,159 shares 1,159$288K0.11%-8Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,041 shares; 2024Q2: 5,046 shares; 2024Q3: 5,271 shares; 2024Q4: 5,104 shares; 2025Q1: 3,308 shares 3,308$266K0.1%-1,796Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,259 shares; 2024Q1: 3,213 shares; 2024Q2: 3,345 shares; 2024Q3: 3,188 shares; 2024Q4: 3,189 shares; 2025Q1: 2,679 shares 2,679$264K0.1%-510Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,434 shares; 2024Q1: 29,434 shares; 2024Q2: 29,434 shares; 2024Q3: 27,794 shares; 2024Q4: 25,474 shares; 2025Q1: 25,474 shares 25,474$264K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,469 shares; 2024Q1: 5,522 shares; 2024Q2: 5,807 shares; 2024Q3: 5,797 shares; 2024Q4: 5,591 shares; 2025Q1: 5,538 shares 5,538$251K0.1%-53Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,879 shares 1,879$248K0.09%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,127 shares 3,127$247K0.09%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,405 shares; 2024Q1: 1,405 shares; 2024Q2: 1,405 shares; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,403 shares 1,403$246K0.09%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,237 shares; 2024Q3: not reported; 2024Q4: 1,517 shares; 2025Q1: 1,493 shares 1,493$233K0.09%-24Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,354 shares; 2024Q1: 5,260 shares; 2024Q2: 4,828 shares; 2024Q3: 4,895 shares; 2024Q4: 46,184 shares; 2025Q1: 2,956 shares 2,956$232K0.09%-43,228Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,197 shares 5,197$226K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,118 shares; 2024Q1: 3,155 shares; 2024Q2: 3,544 shares; 2024Q3: 3,784 shares; 2024Q4: 2,015 shares; 2025Q1: 1,853 shares 1,853$220K0.08%-162Timeline
SPINSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares 7,500$220K0.08%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,190 shares; 2024Q3: 1,305 shares; 2024Q4: 1,568 shares; 2025Q1: 1,385 shares 1,385$214K0.08%-183Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,003 shares; 2024Q1: 4,294 shares; 2024Q2: 4,358 shares; 2024Q3: 4,274 shares; 2024Q4: 11,605 shares; 2025Q1: 1,070 shares 1,070$213K0.08%-10,535Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,560 shares; 2024Q1: 1,670 shares; 2024Q2: 1,778 shares; 2024Q3: 2,666 shares; 2024Q4: 2,895 shares; 2025Q1: 1,265 shares 1,265$212K0.08%-1,630Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,630 shares; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 3,574 shares 3,574$211K0.08%-56Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,187 shares; 2024Q4: not reported; 2025Q1: 5,270 shares 5,270$208K0.08%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,807 shares; 2024Q3: 2,817 shares; 2024Q4: 2,869 shares; 2025Q1: 2,858 shares 2,858$204K0.08%-11Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,370 shares 20,370$200K0.08%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,525 shares; 2024Q1: 13,525 shares; 2024Q2: 13,525 shares; 2024Q3: 13,525 shares; 2024Q4: 13,525 shares; 2025Q1: 17,825 shares 17,825$194K0.07%+4,300Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares 10,300$161K0.06%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares 30,000$87.6K0.03%0Timeline

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
FELCFIDELITY COVINGTON TRUST ENHANCED LARGEcall6,500$3.64Mnew

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR340,952$9.31Mshares
DIASTATE STR SPDR DOW JONES IND19,626$8.35Mshares
IBUYAMPLIFY ETF TR68,470$4.43Mshares
RPGINVESCO EXCHANGE TRADED FD T92,806$3.83Mshares
YALLTIDAL TRUST I95,537$3.63Mshares
SPHQINVESCO EXCHANGE TRADED FD T49,423$3.31Mshares
IMCBISHARES TR42,479$3.23Mshares
DVYISHARES TR24,509$3.22Mshares
NLRVANECK ETF TRUST38,249$3.11Mshares
DONWISDOMTREE TR51,791$2.64Mshares
IJJISHARES TR18,829$2.35Mshares
MDYSTATE STR SPDR S&P MIDCAP 403,270$1.86Mshares
IJSISHARES TR15,331$1.67Mshares
IYJISHARES TR12,383$1.65Mshares
PEJINVESCO EXCHANGE TRADED FD T30,861$1.61Mshares
VOTVANGUARD INDEX FDS6,247$1.59Mshares
GCOWPACER FDS TR39,384$1.33Mshares
XITKSPDR SERIES TRUST7,235$1.26Mshares
FQALFIDELITY COVINGTON TRUST14,840$971Kshares
BABOEING CO4,790$848Kshares
IDUISHARES TR8,486$816Kshares
IJKISHARES TR8,923$811Kshares
IJTISHARES TR5,863$794Kshares
VONGVANGUARD SCOTTSDALE FDS7,285$753Kshares
CCLCARNIVAL CORP29,907$745Kshares
PHOINVESCO EXCHANGE TRADED FD T10,715$705Kshares
IWYISHARES TR2,181$513Kshares
ADMAADMA BIOLOGICS INC28,000$480Kshares
XLESELECT SECTOR SPDR TR5,328$456Kshares
NDVGNUSHARES ETF TR13,398$436Kshares
TLHISHARES TR3,663$365Kshares
WTAIWISDOMTREE TR15,426$339Kshares
IVEISHARES TR1,704$325Kshares
MDYVSPDR SERIES TRUST4,034$323Kshares
PPAINVESCO EXCHANGE TRADED FD T2,577$296Kshares
ORCLORACLE CORP1,445$241Kshares
XLISELECT SECTOR SPDR TR1,766$233Kshares
EPIWISDOMTREE TR4,986$226Kshares
PLTRPALANTIR TECHNOLOGIES INC2,867$217Kshares
CATCATERPILLAR INC594$216Kshares
AMDADVANCED MICRO DEVICES INC1,780$215Kshares
BACBANK OF AMER CORP4,715$207Kshares
OHIOMEGA HEALTHCARE INVS INC5,331$202Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD16,311$146Kshares
PMLPIMCO MUN INCOME FD II15,822$128Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III16,008$118Kshares

How Q1 2025 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 0001754960-25-000165 base2025-04-10acceptance time not in the bulk data set