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First International Bank & Trust

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13F filer, CIK 1910370, WATFORD CITY, ND

First International Bank & Trust reported $311,979,042 across 74 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04. Its ten largest share positions make up 79.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-24-002924

Period
2024-09-30
Reported value
$312M
Holdings
74
Top 10 weight
79.27%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMBSnew+195,437$9.66M
AFIFadded+88,533$816K
BRK-Aadded+1$691K
AVGOnew+1,820$314K
AMZNadded+1,492$278K

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
AESRreduced-42,011-$714K
ALKTreduced-20,000-$631K
MBBexited-5,154-$473K
DXJreduced-4,210-$446K
MUNIreduced-6,990-$370K

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000930413-24-002924, largest first. % of portfolio is the value over $311,979,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,286,620 shares; 2024Q1: 7,620,234 shares; 2024Q2: 7,551,048 shares; 2024Q3: 7,639,581 shares 7,639,581$70.4M22.58%+88,533Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 324,153 shares; 2024Q1: 462,730 shares; 2024Q2: 466,038 shares; 2024Q3: 467,225 shares 467,225$45.3M14.52%+1,187Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,603 shares; 2024Q1: 42,174 shares; 2024Q2: 42,986 shares; 2024Q3: 43,369 shares 43,369$24.9M7.98%+383Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 814,580 shares; 2024Q2: 819,692 shares; 2024Q3: 808,031 shares 808,031$23.2M7.44%-11,661Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 155,838 shares; 2024Q1: 427,919 shares; 2024Q2: 431,959 shares; 2024Q3: 428,713 shares 428,713$22.1M7.08%-3,246Timeline
AESRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,868,412 shares; 2024Q1: 1,149,538 shares; 2024Q2: 1,116,866 shares; 2024Q3: 1,074,855 shares 1,074,855$18.3M5.85%-42,011Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,367 shares; 2024Q1: 160,471 shares; 2024Q2: 160,457 shares; 2024Q3: 156,247 shares 156,247$16.6M5.31%-4,210Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 462,271 shares; 2024Q1: 199,476 shares; 2024Q2: 199,057 shares; 2024Q3: 193,017 shares 193,017$10.6M3.38%-6,040Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 195,437 shares 195,437$9.66M3.1%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 162,202 shares; 2024Q1: 120,961 shares; 2024Q2: 124,382 shares; 2024Q3: 125,064 shares 125,064$6.35M2.03%+682Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,414 shares; 2024Q1: 71,795 shares; 2024Q2: 68,605 shares; 2024Q3: 68,981 shares 68,981$6.33M2.03%+376Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 148,461 shares; 2024Q1: 120,398 shares; 2024Q2: 123,820 shares; 2024Q3: 124,500 shares 124,500$6.32M2.02%+680Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,478 shares; 2024Q1: 75,160 shares; 2024Q2: 80,418 shares; 2024Q3: 73,428 shares 73,428$3.89M1.25%-6,990Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 190,275 shares; 2024Q2: 184,811 shares; 2024Q3: 187,354 shares 187,354$3.47M1.11%+2,543Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,666 shares; 2024Q1: 7,069 shares; 2024Q2: 6,863 shares; 2024Q3: 6,884 shares 6,884$2.96M0.95%+21Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,176 shares; 2024Q1: 26,965 shares; 2024Q2: 28,616 shares; 2024Q3: 25,768 shares 25,768$2.8M0.9%-2,848Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,868 shares; 2024Q1: 57,090 shares; 2024Q2: 60,055 shares; 2024Q3: 56,004 shares 56,004$2.7M0.86%-4,051Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 104,117 shares; 2024Q1: 99,117 shares; 2024Q2: 94,117 shares; 2024Q3: 74,117 shares 74,117$2.34M0.75%-20,000Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,397 shares; 2024Q1: 40,336 shares; 2024Q2: 42,272 shares; 2024Q3: 42,272 shares 42,272$2.23M0.71%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 3 shares 3$2.07M0.66%+1Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,755 shares; 2024Q1: 15,755 shares; 2024Q2: 15,755 shares; 2024Q3: 15,100 shares 15,100$1.73M0.55%-655Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,847 shares; 2024Q1: 5,788 shares; 2024Q2: 5,757 shares; 2024Q3: 6,215 shares 6,215$1.45M0.46%+458Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 189,375 shares; 2024Q1: 26,878 shares; 2024Q2: 26,784 shares; 2024Q3: 25,793 shares 25,793$1.37M0.44%-991Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,025 shares; 2024Q1: 8,025 shares; 2024Q2: 8,025 shares; 2024Q3: 8,025 shares 8,025$1.24M0.4%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,310 shares; 2024Q1: 2,295 shares; 2024Q2: 2,263 shares; 2024Q3: 2,257 shares 2,257$1.1M0.35%-6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,650 shares; 2024Q1: 3,650 shares; 2024Q2: 4,316 shares; 2024Q3: 5,808 shares 5,808$1.08M0.35%+1,492Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,034 shares; 2024Q1: 2,166 shares; 2024Q2: 2,166 shares; 2024Q3: 2,289 shares 2,289$1.05M0.34%+123Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,134 shares; 2024Q1: 2,264 shares; 2024Q2: 2,264 shares; 2024Q3: 2,274 shares 2,274$949K0.3%+10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,810 shares; 2024Q1: 11,430 shares; 2024Q2: 11,430 shares; 2024Q3: 11,522 shares 11,522$930K0.3%+92Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,633 shares; 2024Q1: 3,548 shares; 2024Q2: 3,548 shares; 2024Q3: 3,372 shares 3,372$902K0.29%-176Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,396 shares; 2024Q1: 10,089 shares; 2024Q2: 10,089 shares; 2024Q3: 10,044 shares 10,044$881K0.28%-45Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,929 shares; 2024Q1: 3,185 shares; 2024Q2: 3,185 shares; 2024Q3: 3,208 shares 3,208$870K0.28%+23Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 638 shares; 2024Q1: 638 shares; 2024Q2: 638 shares; 2024Q3: 835 shares 835$740K0.24%+197Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,221 shares; 2024Q1: 2,206 shares; 2024Q2: 2,206 shares; 2024Q3: 1,916 shares 1,916$736K0.24%-290Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,552 shares; 2024Q1: 2,552 shares; 2024Q2: 2,552 shares; 2024Q3: 2,571 shares 2,571$711K0.23%+19Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,667 shares; 2024Q1: 3,667 shares; 2024Q2: 3,667 shares; 2024Q3: 3,734 shares 3,734$636K0.2%+67Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,443 shares; 2024Q1: 3,443 shares; 2024Q2: 5,138 shares; 2024Q3: 5,272 shares 5,272$618K0.2%+134Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,049 shares; 2024Q1: 3,982 shares; 2024Q2: 3,982 shares; 2024Q3: 3,636 shares 3,636$610K0.2%-346Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,745 shares; 2024Q1: 4,745 shares; 2024Q2: 4,745 shares; 2024Q3: 4,745 shares 4,745$557K0.18%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,178 shares; 2024Q1: 2,178 shares; 2024Q2: 2,178 shares; 2024Q3: 2,178 shares 2,178$492K0.16%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,860 shares; 2024Q1: 6,860 shares; 2024Q2: 6,860 shares; 2024Q3: 6,860 shares 6,860$483K0.15%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,653 shares; 2024Q1: 4,734 shares; 2024Q2: 4,734 shares; 2024Q3: 4,734 shares 4,734$461K0.15%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,553 shares; 2024Q1: 1,553 shares; 2024Q2: 1,553 shares; 2024Q3: 1,578 shares 1,578$427K0.14%+25Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,958 shares; 2024Q1: 2,958 shares; 2024Q2: 2,461 shares; 2024Q3: 2,489 shares 2,489$423K0.14%+28Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,509 shares; 2024Q3: 4,509 shares 4,509$411K0.13%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,623 shares; 2024Q1: 3,623 shares; 2024Q2: 3,623 shares; 2024Q3: 3,623 shares 3,623$409K0.13%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,680 shares; 2024Q1: 3,741 shares; 2024Q2: 3,741 shares; 2024Q3: 3,626 shares 3,626$405K0.13%-115Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,255 shares; 2024Q1: 2,247 shares; 2024Q2: 1,317 shares; 2024Q3: 1,325 shares 1,325$403K0.13%+8Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,864 shares; 2024Q1: 7,864 shares; 2024Q2: 7,864 shares; 2024Q3: 7,864 shares 7,864$400K0.13%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,742 shares; 2024Q1: 7,742 shares; 2024Q2: 7,742 shares; 2024Q3: 7,742 shares 7,742$395K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,220 shares; 2024Q1: 3,190 shares; 2024Q2: 3,190 shares; 2024Q3: 2,057 shares 2,057$359K0.12%-1,133Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,212 shares; 2024Q1: 2,212 shares; 2024Q2: 1,629 shares; 2024Q3: 1,809 shares 1,809$357K0.11%+180Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,130 shares; 2024Q1: 2,130 shares; 2024Q2: 2,130 shares; 2024Q3: 2,172 shares 2,172$352K0.11%+42Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,109 shares; 2024Q3: 1,118 shares 1,118$338K0.11%+9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,823 shares; 2024Q1: 1,823 shares; 2024Q2: 1,823 shares; 2024Q3: 1,881 shares 1,881$326K0.1%+58Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,055 shares; 2024Q1: 1,055 shares; 2024Q2: 1,055 shares; 2024Q3: 1,152 shares 1,152$317K0.1%+97Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,820 shares 1,820$314K0.1%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 947 shares; 2024Q1: 947 shares; 2024Q2: 947 shares; 2024Q3: 961 shares 961$310K0.1%+14Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,613 shares; 2024Q1: 1,949 shares; 2024Q2: 1,893 shares; 2024Q3: 2,096 shares 2,096$309K0.1%+203Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,677 shares; 2024Q1: 3,677 shares; 2024Q2: 3,677 shares; 2024Q3: 3,677 shares 3,677$305K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,468 shares; 2024Q1: 5,468 shares; 2024Q2: 4,119 shares; 2024Q3: 4,169 shares 4,169$300K0.1%+50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 725 shares; 2024Q1: 725 shares; 2024Q2: 725 shares; 2024Q3: 745 shares 745$291K0.09%+20Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 482 shares; 2024Q3: 487 shares 487$285K0.09%+5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,779 shares; 2024Q2: 5,779 shares; 2024Q3: 5,937 shares 5,937$267K0.09%+158Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,930 shares; 2024Q1: 4,930 shares; 2024Q2: 4,930 shares; 2024Q3: 4,997 shares 4,997$266K0.09%+67Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,645 shares; 2024Q1: 3,555 shares; 2024Q2: 3,555 shares; 2024Q3: 3,049 shares 3,049$265K0.08%-506Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,845 shares; 2024Q1: 2,845 shares; 2024Q2: 2,845 shares; 2024Q3: 2,845 shares 2,845$257K0.08%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,649 shares; 2024Q1: 5,649 shares; 2024Q2: 5,649 shares; 2024Q3: 5,649 shares 5,649$256K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,293 shares; 2024Q1: 1,229 shares; 2024Q2: not reported; 2024Q3: 1,137 shares 1,137$251K0.08%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 817 shares; 2024Q3: 817 shares 817$215K0.07%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,629 shares 2,629$212K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,767 shares 1,767$201K0.06%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,320 shares 1,320$200K0.06%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,050 shares; 2024Q3: 13,240 shares 13,240$140K0.04%+190Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
MBBISHARES TR5,154$473Kshares
NVDANVIDIA CORPORATION2,010$248Kshares
CRWDCROWDSTRIKE HLDGS INC640$245Kshares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000930413-24-002924 base2024-10-04acceptance time not in the bulk data set