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FMA ADVISORY INC

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13F filer, CIK 1298596, HARRISBURG, PA

FMA ADVISORY INC reported $323,870,000 across 169 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-06. Its ten largest share positions make up 22.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-21-000052

Period
2021-03-31
Reported value
$324M
Holdings
169
Top 10 weight
22.57%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVESCO EXCH TRD SLF IDX FDnew+75,922$1.92M
TIPadded+11,311$1.42M
CIadded+4,843$1.17M
DHInew+11,119$991K
EEMadded+18,276$975K

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
INVESCO BULLETSHARES 2021 H…exited-91,774-$2.12M
PFFexited-32,643-$1.26M
SLQDreduced-20,366-$1.05M
WTRGexited-16,256-$769K
ARKFreduced-11,489-$587K

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 2021

Share positions as resolved from 13F-HR 0001221073-21-000052, largest first. % of portfolio is the value over $323,870,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,111,416 shares; 2020Q1: 1,113,671 shares; 2020Q2: 1,110,706 shares; 2020Q3: 1,110,814 shares; 2020Q4: 1,100,429 shares; 2021Q1: 1,069,604 shares 1,069,604$13.6M4.19%-30,825Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,354 shares; 2020Q1: 36,448 shares; 2020Q2: 36,108 shares; 2020Q3: 36,073 shares; 2020Q4: 35,844 shares; 2021Q1: 35,186 shares 35,186$11.2M3.47%-658Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,244 shares; 2020Q1: 14,838 shares; 2020Q2: 14,871 shares; 2020Q3: 14,899 shares; 2020Q4: 15,082 shares; 2021Q1: 15,170 shares 15,170$6.92M2.14%+88Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,567 shares; 2020Q1: 40,690 shares; 2020Q2: 41,395 shares; 2020Q3: 42,608 shares; 2020Q4: 43,519 shares; 2021Q1: 44,985 shares 44,985$6.36M1.96%+1,466Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,970 shares; 2020Q1: 20,522 shares; 2020Q2: 20,524 shares; 2020Q3: 20,831 shares; 2020Q4: 83,677 shares; 2021Q1: 83,801 shares 83,801$6.34M1.96%+124Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,710 shares; 2020Q1: 27,224 shares; 2020Q2: 28,274 shares; 2020Q3: 27,184 shares; 2020Q4: 27,866 shares; 2021Q1: 28,411 shares 28,411$6.28M1.94%+545Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,651 shares; 2020Q1: 16,237 shares; 2020Q2: 16,197 shares; 2020Q3: 16,159 shares; 2020Q4: 16,268 shares; 2021Q1: 16,177 shares 16,177$5.76M1.78%-91Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,092 shares; 2020Q1: 31,446 shares; 2020Q2: 31,361 shares; 2020Q3: 31,371 shares; 2020Q4: 31,231 shares; 2021Q1: 30,560 shares 30,560$5.64M1.74%-671Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,704 shares; 2020Q1: 51,742 shares; 2020Q2: 55,597 shares; 2020Q3: 59,751 shares; 2020Q4: 63,445 shares; 2021Q1: 65,241 shares 65,241$5.53M1.71%+1,796Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,005 shares; 2020Q1: 19,462 shares; 2020Q2: 19,879 shares; 2020Q3: 21,842 shares; 2020Q4: 25,262 shares; 2021Q1: 25,131 shares 25,131$5.46M1.68%-131Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 95,845 shares; 2020Q1: 92,791 shares; 2020Q2: 149,631 shares; 2020Q3: 225,184 shares; 2020Q4: 242,708 shares; 2021Q1: 244,554 shares 244,554$5.29M1.63%+1,846
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,464 shares; 2020Q1: 25,007 shares; 2020Q2: 25,000 shares; 2020Q3: 25,119 shares; 2020Q4: 25,381 shares; 2021Q1: 24,912 shares 24,912$5.28M1.63%-469Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,621 shares; 2020Q1: 106,686 shares; 2020Q2: 106,997 shares; 2020Q3: 111,998 shares; 2020Q4: 128,032 shares; 2021Q1: 135,452 shares 135,452$5.24M1.62%+7,420Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,269 shares; 2020Q1: 32,910 shares; 2020Q2: 33,105 shares; 2020Q3: 34,031 shares; 2020Q4: 33,940 shares; 2021Q1: 34,375 shares 34,375$5.23M1.62%+435Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,905 shares; 2020Q1: 10,549 shares; 2020Q2: 10,501 shares; 2020Q3: 42,053 shares; 2020Q4: 41,232 shares; 2021Q1: 40,215 shares 40,215$4.91M1.52%-1,017Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,349 shares; 2020Q1: 6,462 shares; 2020Q2: 6,265 shares; 2020Q3: 8,746 shares; 2020Q4: 25,223 shares; 2021Q1: 36,534 shares 36,534$4.58M1.42%+11,311Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 76,288 shares; 2020Q1: 76,154 shares; 2020Q2: 77,176 shares; 2020Q3: 79,151 shares; 2020Q4: 79,437 shares; 2021Q1: 77,925 shares 77,925$4.53M1.4%-1,512Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,259 shares; 2020Q1: 32,105 shares; 2020Q2: 31,989 shares; 2020Q3: 32,777 shares; 2020Q4: 32,889 shares; 2021Q1: 32,695 shares 32,695$4.34M1.34%-194Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,004 shares; 2020Q1: 48,151 shares; 2020Q2: 49,013 shares; 2020Q3: 55,693 shares; 2020Q4: 56,280 shares; 2021Q1: 55,672 shares 55,672$4.25M1.31%-608Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,895 shares; 2020Q1: 31,928 shares; 2020Q2: 37,418 shares; 2020Q3: 41,004 shares; 2020Q4: 43,087 shares; 2021Q1: 43,246 shares 43,246$4.06M1.25%+159Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,074 shares; 2020Q1: 38,354 shares; 2020Q2: 40,027 shares; 2020Q3: 40,749 shares; 2020Q4: 38,075 shares; 2021Q1: 38,142 shares 38,142$4M1.23%+67Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,643 shares; 2020Q1: 50,309 shares; 2020Q2: 52,503 shares; 2020Q3: 52,927 shares; 2020Q4: 52,912 shares; 2021Q1: 51,857 shares 51,857$3.9M1.2%-1,055Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,807 shares; 2020Q1: 27,854 shares; 2020Q2: 27,938 shares; 2020Q3: 29,009 shares; 2020Q4: 30,087 shares; 2021Q1: 29,660 shares 29,660$3.86M1.19%-427Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,346 shares; 2020Q1: 21,276 shares; 2020Q2: 20,871 shares; 2020Q3: 20,981 shares; 2020Q4: 21,338 shares; 2021Q1: 21,434 shares 21,434$3.68M1.14%+96Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,520 shares; 2020Q1: 10,290 shares; 2020Q2: 10,850 shares; 2020Q3: 11,165 shares; 2020Q4: 11,220 shares; 2021Q1: 11,080 shares 11,080$3.57M1.1%-140Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,562 shares; 2020Q1: 28,111 shares; 2020Q2: 35,327 shares; 2020Q3: 41,546 shares; 2020Q4: 52,034 shares; 2021Q1: 54,008 shares 54,008$3.36M1.04%+1,974Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,211 shares; 2020Q1: 99,807 shares; 2020Q2: 104,999 shares; 2020Q3: 110,497 shares; 2020Q4: 111,585 shares; 2021Q1: 110,633 shares 110,633$3.35M1.03%-952Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,702 shares; 2020Q1: 18,052 shares; 2020Q2: 17,815 shares; 2020Q3: 17,277 shares; 2020Q4: 33,034 shares; 2021Q1: 32,415 shares 32,415$3.3M1.02%-619Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,823 shares; 2020Q1: 23,844 shares; 2020Q2: 23,782 shares; 2020Q3: 23,618 shares; 2020Q4: 23,391 shares; 2021Q1: 23,532 shares 23,532$3.27M1.01%+141Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,307 shares; 2020Q1: 32,631 shares; 2020Q2: 32,101 shares; 2020Q3: 31,767 shares; 2020Q4: 32,123 shares; 2021Q1: 31,547 shares 31,547$3.19M0.98%-576Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,734 shares; 2020Q1: 13,587 shares; 2020Q2: 13,424 shares; 2020Q3: 13,291 shares; 2020Q4: 12,985 shares; 2021Q1: 12,384 shares 12,384$3.12M0.96%-601Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,284 shares; 2020Q1: 12,242 shares; 2020Q2: 12,954 shares; 2020Q3: 14,027 shares; 2020Q4: 13,341 shares; 2021Q1: 13,164 shares 13,164$3.1M0.96%-177Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,705 shares; 2021Q1: 39,835 shares 39,835$3.09M0.96%+4,130Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 78,104 shares; 2020Q1: 76,698 shares; 2020Q2: 77,099 shares; 2020Q3: 76,781 shares; 2020Q4: 77,269 shares; 2021Q1: 71,273 shares 71,273$3.09M0.95%-5,996
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,366 shares; 2020Q1: 7,630 shares; 2020Q2: 7,581 shares; 2020Q3: 7,427 shares; 2020Q4: 7,412 shares; 2021Q1: 12,255 shares 12,255$2.96M0.91%+4,843Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,641 shares; 2020Q1: 12,850 shares; 2020Q2: 45,913 shares; 2020Q3: 68,574 shares; 2020Q4: 76,398 shares; 2021Q1: 56,032 shares 56,032$2.9M0.9%-20,366Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,097 shares; 2020Q2: 17,125 shares; 2020Q3: 20,873 shares; 2020Q4: 21,763 shares; 2021Q1: 21,807 shares 21,807$2.89M0.89%+44Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,807 shares; 2020Q1: 11,033 shares; 2020Q2: 11,075 shares; 2020Q3: 11,236 shares; 2020Q4: 11,451 shares; 2021Q1: 10,964 shares 10,964$2.84M0.88%-487Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,091 shares; 2020Q1: 13,766 shares; 2020Q2: 14,372 shares; 2020Q3: 17,369 shares; 2020Q4: 17,524 shares; 2021Q1: 16,966 shares 16,966$2.79M0.86%-558Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 116,201 shares; 2020Q1: 115,887 shares; 2020Q2: 119,291 shares; 2020Q3: 132,217 shares; 2020Q4: 130,306 shares; 2021Q1: 128,590 shares 128,590$2.72M0.84%-1,716
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,232 shares; 2020Q3: 30,576 shares; 2020Q4: 35,266 shares; 2021Q1: 34,711 shares 34,711$2.68M0.83%-555Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,940 shares; 2020Q1: 21,091 shares; 2020Q2: 21,143 shares; 2020Q3: 21,182 shares; 2020Q4: 20,906 shares; 2021Q1: 20,764 shares 20,764$2.68M0.83%-142
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,691 shares; 2020Q1: 44,025 shares; 2020Q2: 45,556 shares; 2020Q3: 46,606 shares; 2020Q4: 45,116 shares; 2021Q1: 50,684 shares 50,684$2.59M0.8%+5,568Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,759 shares; 2020Q1: 32,301 shares; 2020Q2: 32,369 shares; 2020Q3: 34,073 shares; 2020Q4: 33,665 shares; 2021Q1: 32,383 shares 32,383$2.5M0.77%-1,282Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,708 shares; 2020Q1: 14,436 shares; 2020Q2: 14,136 shares; 2020Q3: 14,153 shares; 2020Q4: 14,122 shares; 2021Q1: 14,123 shares 14,123$2.48M0.76%+1Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,928 shares; 2020Q1: 12,908 shares; 2020Q2: 13,015 shares; 2020Q3: 13,085 shares; 2020Q4: 13,208 shares; 2021Q1: 13,121 shares 13,121$2.41M0.74%-87Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,963 shares; 2020Q1: 14,725 shares; 2020Q2: 14,597 shares; 2020Q3: 14,394 shares; 2020Q4: 13,011 shares; 2021Q1: 12,626 shares 12,626$2.38M0.73%-385Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,428 shares; 2020Q4: 30,181 shares; 2021Q1: 29,761 shares 29,761$2.38M0.73%-420Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,655 shares; 2020Q1: 5,603 shares; 2020Q2: 5,533 shares; 2020Q3: 5,491 shares; 2020Q4: 5,475 shares; 2021Q1: 6,382 shares 6,382$2.36M0.73%+907Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,990 shares; 2020Q1: 6,454 shares; 2020Q2: 6,552 shares; 2020Q3: 8,053 shares; 2020Q4: 8,224 shares; 2021Q1: 8,264 shares 8,264$2.35M0.72%+40Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,049 shares; 2020Q1: 30,833 shares; 2020Q2: 33,906 shares; 2020Q3: 33,939 shares; 2020Q4: 32,266 shares; 2021Q1: 32,260 shares 32,260$2.31M0.71%-6Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,875 shares; 2020Q1: 35,098 shares; 2020Q2: 35,248 shares; 2020Q3: 37,996 shares; 2020Q4: 41,438 shares; 2021Q1: 44,867 shares 44,867$2.28M0.7%+3,429Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,514 shares; 2020Q1: 12,788 shares; 2020Q2: 12,841 shares; 2020Q3: 16,259 shares; 2020Q4: 20,501 shares; 2021Q1: 20,868 shares 20,868$2.26M0.7%+367Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,001 shares; 2021Q1: 10,550 shares 10,550$2.17M0.67%+1,549Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,172 shares; 2020Q1: 9,609 shares; 2020Q2: 9,797 shares; 2020Q3: 9,546 shares; 2020Q4: 9,622 shares; 2021Q1: 9,516 shares 9,516$2.17M0.67%-106Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,931 shares; 2020Q1: 53,792 shares; 2020Q2: 55,350 shares; 2020Q3: 59,561 shares; 2020Q4: 57,994 shares; 2021Q1: 59,018 shares 59,018$2.14M0.66%+1,024Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,756 shares; 2020Q1: 43,115 shares; 2020Q2: 43,186 shares; 2020Q3: 42,691 shares; 2020Q4: 42,287 shares; 2021Q1: 41,287 shares 41,287$2.11M0.65%-1,000Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,067 shares; 2020Q1: 12,099 shares; 2020Q2: 11,605 shares; 2020Q3: 10,160 shares; 2020Q4: 30,935 shares; 2021Q1: 41,766 shares 41,766$2.11M0.65%+10,831Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97,902 shares; 2020Q1: 131,870 shares; 2020Q2: 141,638 shares; 2020Q3: 150,532 shares; 2020Q4: 154,647 shares; 2021Q1: 151,283 shares 151,283$2.11M0.65%-3,364Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,150 shares; 2020Q1: 34,213 shares; 2020Q2: 34,463 shares; 2020Q3: 32,468 shares; 2020Q4: 30,780 shares; 2021Q1: 30,248 shares 30,248$2.09M0.65%-532Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,031 shares; 2020Q1: 6,558 shares; 2020Q2: 9,733 shares; 2020Q3: 9,753 shares; 2020Q4: 11,103 shares; 2021Q1: 10,766 shares 10,766$2.05M0.63%-337Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,730 shares; 2020Q2: 3,617 shares; 2020Q3: 3,956 shares; 2020Q4: 4,127 shares; 2021Q1: 4,337 shares 4,337$2.01M0.62%+210Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,502 shares; 2020Q1: 17,730 shares; 2020Q2: 24,623 shares; 2020Q3: 36,173 shares; 2020Q4: 37,143 shares; 2021Q1: 39,764 shares 39,764$1.96M0.61%+2,621Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,426 shares; 2020Q1: 25,879 shares; 2020Q2: 30,290 shares; 2020Q3: 28,835 shares; 2020Q4: 25,945 shares; 2021Q1: 26,454 shares 26,454$1.93M0.59%+509Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75,922 shares 75,922$1.92M0.59%new
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,199 shares; 2020Q1: 10,204 shares; 2020Q2: 6,595 shares; 2020Q3: 7,869 shares; 2020Q4: 16,379 shares; 2021Q1: 34,655 shares 34,655$1.85M0.57%+18,276Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,895 shares; 2020Q3: 24,895 shares; 2020Q4: 29,145 shares; 2021Q1: 30,070 shares 30,070$1.73M0.53%+925Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,848 shares; 2020Q1: 4,323 shares; 2020Q2: 5,588 shares; 2020Q3: 5,873 shares; 2020Q4: 5,783 shares; 2021Q1: 5,773 shares 5,773$1.7M0.52%-10Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 61,755 shares; 2020Q1: 60,996 shares; 2020Q2: 61,867 shares; 2020Q3: 80,685 shares; 2020Q4: 82,553 shares; 2021Q1: 76,753 shares 76,753$1.69M0.52%-5,800Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,740 shares; 2020Q1: 23,964 shares; 2020Q2: 22,546 shares; 2020Q3: 24,480 shares; 2020Q4: 23,430 shares; 2021Q1: 22,805 shares 22,805$1.67M0.51%-625Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,477 shares; 2020Q1: 14,018 shares; 2020Q2: 14,169 shares; 2020Q3: 15,063 shares; 2020Q4: 15,397 shares; 2021Q1: 15,718 shares 15,718$1.66M0.51%+321Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,560 shares; 2020Q3: 3,259 shares; 2020Q4: 5,296 shares; 2021Q1: 7,131 shares 7,131$1.65M0.51%+1,835Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,139 shares; 2020Q1: 5,989 shares; 2020Q2: 5,999 shares; 2020Q3: 6,007 shares; 2020Q4: 5,949 shares; 2021Q1: 5,907 shares 5,907$1.63M0.5%-42Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,368 shares; 2020Q2: 10,226 shares; 2020Q3: 9,977 shares; 2020Q4: 9,848 shares; 2021Q1: 9,793 shares 9,793$1.62M0.5%-55Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,373 shares; 2020Q1: 14,285 shares; 2020Q2: 14,239 shares; 2020Q3: 14,179 shares; 2020Q4: 14,110 shares; 2021Q1: 14,124 shares 14,124$1.61M0.5%+14Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,374 shares; 2020Q1: 5,190 shares; 2020Q2: 5,057 shares; 2020Q3: 4,999 shares; 2020Q4: 5,488 shares; 2021Q1: 5,486 shares 5,486$1.54M0.48%-2Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,385 shares; 2021Q1: 13,550 shares 13,550$1.54M0.48%+4,165Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,636 shares; 2020Q1: 1,343 shares; 2020Q2: 1,214 shares; 2020Q3: 1,219 shares; 2020Q4: 3,766 shares; 2021Q1: 4,696 shares 4,696$1.54M0.47%+930Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,635 shares; 2020Q1: 25,572 shares; 2020Q2: 25,878 shares; 2020Q3: 27,031 shares; 2020Q4: 28,220 shares; 2021Q1: 29,314 shares 29,314$1.51M0.47%+1,094Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,955 shares; 2020Q1: 14,070 shares; 2020Q2: 14,170 shares; 2020Q3: 14,528 shares; 2020Q4: 14,688 shares; 2021Q1: 14,526 shares 14,526$1.51M0.47%-162Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,017 shares; 2020Q1: 21,911 shares; 2020Q2: 22,364 shares; 2020Q3: 23,374 shares; 2020Q4: 23,502 shares; 2021Q1: 22,859 shares 22,859$1.44M0.45%-643Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,755 shares; 2020Q1: 13,605 shares; 2020Q2: 13,355 shares; 2020Q3: 13,155 shares; 2020Q4: 12,955 shares; 2021Q1: 12,755 shares 12,755$1.41M0.44%-200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,305 shares; 2020Q1: 16,316 shares; 2020Q2: 16,148 shares; 2020Q3: 16,176 shares; 2020Q4: 16,082 shares; 2021Q1: 15,806 shares 15,806$1.4M0.43%-276Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,189 shares; 2020Q1: 4,091 shares; 2020Q2: 4,009 shares; 2020Q3: 16,691 shares; 2020Q4: 16,163 shares; 2021Q1: 17,053 shares 17,053$1.39M0.43%+890Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,911 shares; 2020Q1: 3,407 shares; 2020Q2: 4,999 shares; 2020Q3: 5,625 shares; 2020Q4: 5,687 shares; 2021Q1: 5,654 shares 5,654$1.34M0.41%-33Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 394 shares; 2020Q1: 354 shares; 2020Q2: 411 shares; 2020Q3: 411 shares; 2020Q4: 425 shares; 2021Q1: 432 shares 432$1.34M0.41%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,374 shares; 2020Q1: 3,969 shares; 2020Q2: 3,931 shares; 2020Q3: 3,941 shares; 2020Q4: 3,864 shares; 2021Q1: 3,922 shares 3,922$1.2M0.37%+58Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,787 shares; 2020Q1: 7,011 shares; 2020Q2: 7,607 shares; 2020Q3: 9,531 shares; 2020Q4: 9,608 shares; 2021Q1: 8,797 shares 8,797$1.19M0.37%-811Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,213 shares; 2020Q1: 7,180 shares; 2020Q2: 7,196 shares; 2020Q3: 7,336 shares; 2020Q4: 7,165 shares; 2021Q1: 7,179 shares 7,179$1.13M0.35%+14Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 31,289 shares; 2021Q1: 51,848 shares 51,848$1.13M0.35%+20,559
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 512 shares; 2020Q1: 527 shares; 2020Q2: 532 shares; 2020Q3: 527 shares; 2020Q4: 517 shares; 2021Q1: 536 shares 536$1.11M0.34%+19Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,780 shares; 2020Q2: 8,055 shares; 2020Q3: 13,120 shares; 2020Q4: 14,455 shares; 2021Q1: 17,135 shares 17,135$1.09M0.34%+2,680Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,525 shares; 2021Q1: 5,700 shares 5,700$1.04M0.32%+175Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,415 shares; 2020Q1: 3,132 shares; 2020Q2: 3,046 shares; 2020Q3: 3,064 shares; 2020Q4: 3,078 shares; 2021Q1: 3,091 shares 3,091$1.02M0.32%+13Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,119 shares 11,119$991K0.31%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,494 shares; 2020Q1: 3,327 shares; 2020Q2: 3,335 shares; 2020Q3: 3,168 shares; 2020Q4: 3,174 shares; 2021Q1: 3,080 shares 3,080$971K0.3%-94Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,356 shares; 2020Q1: 14,988 shares; 2020Q2: 14,788 shares; 2020Q3: 17,039 shares; 2020Q4: 17,818 shares; 2021Q1: 18,112 shares 18,112$943K0.29%+294Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,223 shares; 2020Q3: 4,654 shares; 2020Q4: 4,642 shares; 2021Q1: 4,650 shares 4,650$921K0.28%+8Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,134 shares; 2020Q1: 15,803 shares; 2020Q2: 15,576 shares; 2020Q3: 15,382 shares; 2020Q4: 14,918 shares; 2021Q1: 14,937 shares 14,937$895K0.28%+19Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,542 shares; 2020Q1: 25,990 shares; 2020Q2: 27,550 shares; 2020Q3: 25,512 shares; 2020Q4: 24,093 shares; 2021Q1: 24,154 shares 24,154$890K0.27%+61
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,972 shares; 2020Q1: 6,888 shares; 2020Q2: 6,894 shares; 2020Q3: 7,365 shares; 2020Q4: 7,455 shares; 2021Q1: 7,373 shares 7,373$884K0.27%-82Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,443 shares; 2020Q1: 2,445 shares; 2020Q2: 2,447 shares; 2020Q3: 2,419 shares; 2020Q4: 2,421 shares; 2021Q1: 2,422 shares 2,422$855K0.26%+1Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,104 shares; 2020Q1: 3,620 shares; 2020Q2: 4,532 shares; 2020Q3: 4,724 shares; 2020Q4: 4,683 shares; 2021Q1: 4,762 shares 4,762$843K0.26%+79Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,860 shares; 2020Q3: 7,214 shares; 2020Q4: 9,553 shares; 2021Q1: 9,668 shares 9,668$841K0.26%+115Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,883 shares; 2020Q1: 19,200 shares; 2020Q2: 18,506 shares; 2020Q3: 17,556 shares; 2020Q4: 15,968 shares; 2021Q1: 17,063 shares 17,063$835K0.26%+1,095Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 518 shares; 2020Q1: 413 shares; 2020Q2: 408 shares; 2020Q3: 393 shares; 2020Q4: 383 shares; 2021Q1: 381 shares 381$786K0.24%-2Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,437 shares; 2020Q4: 3,396 shares; 2021Q1: 7,095 shares 7,095$775K0.24%+3,699Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,213 shares; 2020Q1: 8,999 shares; 2020Q2: 8,849 shares; 2020Q3: 8,609 shares; 2020Q4: 8,257 shares; 2021Q1: 8,165 shares 8,165$751K0.23%-92Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,114 shares; 2020Q1: 15,942 shares; 2020Q2: 16,001 shares; 2020Q3: 18,137 shares; 2020Q4: 18,316 shares; 2021Q1: 18,045 shares 18,045$749K0.23%-271Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,142 shares; 2020Q1: 2,669 shares; 2020Q2: 4,664 shares; 2020Q3: 4,934 shares; 2020Q4: 4,889 shares; 2021Q1: 4,906 shares 4,906$738K0.23%+17Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,797 shares; 2021Q1: 6,549 shares 6,549$731K0.23%+3,752Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,645 shares; 2020Q3: 3,935 shares; 2020Q4: 4,645 shares; 2021Q1: 4,870 shares 4,870$721K0.22%+225Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,157 shares; 2020Q1: 51,157 shares; 2020Q2: 51,357 shares; 2020Q3: 41,357 shares; 2020Q4: 41,357 shares; 2021Q1: 41,357 shares 41,357$704K0.22%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,751 shares; 2020Q1: 20,440 shares; 2020Q2: 20,529 shares; 2020Q3: 19,642 shares; 2020Q4: 18,855 shares; 2021Q1: 18,038 shares 18,038$685K0.21%-817Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,200 shares; 2020Q1: 2,880 shares; 2020Q2: 2,892 shares; 2020Q3: 2,773 shares; 2020Q4: 2,785 shares; 2021Q1: 2,744 shares 2,744$683K0.21%-41Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,636 shares; 2021Q1: 1,787 shares 1,787$669K0.21%+151Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,025 shares; 2020Q1: 7,974 shares; 2020Q2: 8,018 shares; 2020Q3: 8,539 shares; 2020Q4: 8,472 shares; 2021Q1: 8,658 shares 8,658$658K0.2%+186Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,816 shares; 2020Q1: 1,814 shares; 2020Q2: 1,816 shares; 2020Q3: 1,820 shares; 2020Q4: 1,823 shares; 2021Q1: 1,826 shares 1,826$655K0.2%+3Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,286 shares; 2020Q4: 4,339 shares; 2021Q1: 5,529 shares 5,529$654K0.2%+1,190Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,960 shares; 2020Q1: 11,545 shares; 2020Q2: 11,273 shares; 2020Q3: 11,299 shares; 2020Q4: 11,314 shares; 2021Q1: 11,337 shares 11,337$640K0.2%+23Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 25,525 shares; 2020Q2: 26,353 shares; 2020Q3: 26,138 shares; 2020Q4: 24,754 shares; 2021Q1: 21,816 shares 21,816$629K0.19%-2,938Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,970 shares; 2020Q1: 6,692 shares; 2020Q2: 6,701 shares; 2020Q3: 6,199 shares; 2020Q4: 5,360 shares; 2021Q1: 5,145 shares 5,145$627K0.19%-215Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,982 shares; 2020Q1: 3,890 shares; 2020Q2: 3,859 shares; 2020Q3: 3,935 shares; 2020Q4: 3,672 shares; 2021Q1: 3,689 shares 3,689$620K0.19%+17Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,568 shares; 2021Q1: 12,079 shares 12,079$617K0.19%-11,489Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,586 shares; 2020Q1: 10,750 shares; 2020Q2: 10,464 shares; 2020Q3: 10,454 shares; 2020Q4: 10,458 shares; 2021Q1: 10,346 shares 10,346$610K0.19%-112Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,787 shares; 2020Q1: 2,460 shares; 2020Q2: 2,492 shares; 2020Q3: 2,304 shares; 2020Q4: 2,259 shares; 2021Q1: 2,306 shares 2,306$600K0.19%+47Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,496 shares 6,496$596K0.18%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,231 shares; 2020Q4: 2,582 shares; 2021Q1: 3,929 shares 3,929$591K0.18%+1,347Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,406 shares; 2020Q1: 34,927 shares; 2020Q2: 33,519 shares; 2020Q3: 32,819 shares; 2020Q4: 29,796 shares; 2021Q1: 25,824 shares 25,824$589K0.18%-3,972Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,154 shares; 2021Q1: 4,758 shares 4,758$571K0.18%+604Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,033 shares; 2020Q1: 2,035 shares; 2020Q2: 2,036 shares; 2020Q3: 2,038 shares; 2020Q4: 2,039 shares; 2021Q1: 2,040 shares 2,040$550K0.17%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,235 shares; 2020Q1: 3,311 shares; 2020Q2: 3,081 shares; 2020Q3: 3,243 shares; 2020Q4: 3,411 shares; 2021Q1: 3,223 shares 3,223$548K0.17%-188Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,953 shares; 2020Q1: 9,022 shares; 2020Q2: 8,868 shares; 2020Q3: 8,144 shares; 2020Q4: 8,602 shares; 2021Q1: 8,935 shares 8,935$537K0.17%+333Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,963 shares; 2020Q1: 6,168 shares; 2020Q2: 5,907 shares; 2020Q3: 5,154 shares; 2020Q4: 4,837 shares; 2021Q1: 4,826 shares 4,826$524K0.16%-11Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,578 shares; 2020Q3: 1,641 shares; 2020Q4: 1,505 shares; 2021Q1: 1,281 shares 1,281$508K0.16%-224Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,555 shares; 2020Q1: 7,292 shares; 2020Q2: 7,290 shares; 2020Q3: 7,018 shares; 2020Q4: 7,260 shares; 2021Q1: 7,126 shares 7,126$487K0.15%-134Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,050 shares 4,050$478K0.15%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,107 shares; 2020Q1: 17,226 shares; 2020Q2: 18,253 shares; 2020Q3: 19,084 shares; 2020Q4: 18,106 shares; 2021Q1: 18,124 shares 18,124$468K0.14%+18
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,070 shares; 2020Q1: 10,316 shares; 2020Q2: 9,756 shares; 2020Q3: 7,691 shares; 2020Q4: 5,815 shares; 2021Q1: 5,181 shares 5,181$467K0.14%-634Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,525 shares; 2020Q3: 5,175 shares; 2020Q4: 6,175 shares; 2021Q1: 4,915 shares 4,915$461K0.14%-1,260Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,362 shares; 2020Q1: 1,628 shares; 2020Q2: 1,632 shares; 2020Q3: 1,636 shares; 2020Q4: 1,640 shares; 2021Q1: 1,645 shares 1,645$461K0.14%+5
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,873 shares; 2020Q1: 11,082 shares; 2020Q2: 11,095 shares; 2020Q3: 11,398 shares; 2020Q4: 10,795 shares; 2021Q1: 10,589 shares 10,589$440K0.14%-206Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,688 shares; 2020Q1: 2,690 shares; 2020Q2: 2,693 shares; 2020Q3: 2,695 shares; 2020Q4: 2,697 shares; 2021Q1: 2,484 shares 2,484$398K0.12%-213Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,886 shares; 2020Q3: 5,458 shares; 2020Q4: 4,526 shares; 2021Q1: 4,136 shares 4,136$396K0.12%-390Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,027 shares; 2020Q2: 8,439 shares; 2020Q3: 8,209 shares; 2020Q4: 7,744 shares; 2021Q1: 7,656 shares 7,656$377K0.12%-88Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 934 shares; 2020Q1: 939 shares; 2020Q2: 942 shares; 2020Q3: 932 shares; 2020Q4: 905 shares; 2021Q1: 908 shares 908$361K0.11%+3Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,624 shares; 2020Q1: 3,296 shares; 2020Q2: 3,288 shares; 2020Q3: 3,340 shares; 2020Q4: 3,170 shares; 2021Q1: 3,063 shares 3,063$358K0.11%-107Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,009 shares; 2020Q1: 13,027 shares; 2020Q2: 13,050 shares; 2020Q3: 14,071 shares; 2020Q4: 13,088 shares; 2021Q1: 13,109 shares 13,109$337K0.1%+21Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,566 shares; 2020Q1: 10,705 shares; 2020Q2: 10,929 shares; 2020Q3: 9,437 shares; 2020Q4: 7,622 shares; 2021Q1: 5,639 shares 5,639$329K0.1%-1,983Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,601 shares; 2020Q1: 4,873 shares; 2020Q2: 4,410 shares; 2020Q3: 4,410 shares; 2020Q4: 4,434 shares; 2021Q1: 4,435 shares 4,435$319K0.1%+1Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,607 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,921 shares; 2020Q4: 5,176 shares; 2021Q1: 5,682 shares 5,682$317K0.1%+506
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,207 shares; 2020Q1: 3,583 shares; 2020Q2: 4,125 shares; 2020Q3: not reported; 2020Q4: 2,065 shares; 2021Q1: 2,105 shares 2,105$308K0.1%+40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,696 shares; 2020Q1: 1,305 shares; 2020Q2: 1,336 shares; 2020Q3: 1,343 shares; 2020Q4: 1,350 shares; 2021Q1: 1,358 shares 1,358$304K0.09%+8Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,114 shares; 2020Q1: 3,125 shares; 2020Q2: 3,136 shares; 2020Q3: 3,654 shares; 2020Q4: 3,673 shares; 2021Q1: 3,055 shares 3,055$295K0.09%-618Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,620 shares; 2020Q1: 5,533 shares; 2020Q2: 5,553 shares; 2020Q3: 5,572 shares; 2020Q4: 5,546 shares; 2021Q1: 5,058 shares 5,058$292K0.09%-488Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,088 shares; 2020Q1: 9,061 shares; 2020Q2: 9,232 shares; 2020Q3: 10,407 shares; 2020Q4: 8,461 shares; 2021Q1: 5,399 shares 5,399$279K0.09%-3,062Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,514 shares; 2020Q1: 2,516 shares; 2020Q2: 2,469 shares; 2020Q3: 2,495 shares; 2020Q4: 1,595 shares; 2021Q1: 2,029 shares 2,029$276K0.09%+434Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,196 shares; 2020Q3: 6,221 shares; 2020Q4: 8,049 shares; 2021Q1: 8,088 shares 8,088$259K0.08%+39Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,766 shares; 2020Q1: not reported; 2020Q2: 3,426 shares; 2020Q3: 3,426 shares; 2020Q4: not reported; 2021Q1: 3,344 shares 3,344$254K0.08%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,375 shares 1,375$239K0.07%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 379 shares; 2020Q4: not reported; 2021Q1: 434 shares 434$232K0.07%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,680 shares; 2021Q1: 1,680 shares 1,680$228K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 927 shares; 2020Q4: 927 shares; 2021Q1: 927 shares 927$225K0.07%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,520 shares 4,520$218K0.07%newTimeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,081 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,101 shares; 2021Q1: 4,918 shares 4,918$218K0.07%-183Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 931 shares; 2020Q4: 932 shares; 2021Q1: 932 shares 932$210K0.06%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,523 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,216 shares 3,216$207K0.06%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,802 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,458 shares 7,458$205K0.06%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,322 shares; 2020Q1: 11,344 shares; 2020Q2: 13,939 shares; 2020Q3: 13,964 shares; 2020Q4: 11,990 shares; 2021Q1: 12,113 shares 12,113$74K0.02%+123

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH91,774$2.12Mshares
PFFISHARES TR32,643$1.26Mshares
WTRGESSENTIAL UTILS INC16,256$769Kshares
CPBTHE CAMPBELLS COMPANY7,644$370Kshares
ITAISHARES TR3,360$318Kshares
IBMINTERNATIONAL BUSINESS MACHS2,515$317Kshares
KKELLANOVA4,434$276Kshares
OREALTY INCOME CORP3,244$202Kshares
VENATOR MATERIALS PLCVENATOR MATERIALS PLC15,420$51Kshares

How Q1 2021 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 0001221073-21-000052 base2021-05-06acceptance time not in the bulk data set