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Gateway Advisory, LLC

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13F filer, CIK 1512404, WESTFIELD, NJ

Gateway Advisory, LLC reported $520,893,043 across 128 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07. Its ten largest share positions make up 57.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512404-24-000001

Period
2023-12-31
Reported value
$521M
Holdings
128
Top 10 weight
57.16%
New
40
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDYnew+1,467,463$37.9M
IBDWnew+1,408,234$29.2M
IBDXnew+1,158,779$29.2M
BRK-Badded+43,253$15.4M
IBDVadded+527,151$11.4M

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
SHVreduced-1,042,608-$115M
ISHARESreduced-1,025,751-$25.6M
ISHARES TRexited-698,889-$17M
MUBreduced-81,902-$8.88M
IBDRreduced-367,917-$8.79M

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, Q4 2023

Share positions as resolved from 13F-HR 0001512404-24-000001, largest first. % of portfolio is the value over $520,893,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,698,780 shares; 2023Q2: 1,548,737 shares; 2023Q3: 1,654,317 shares; 2023Q4: 611,709 shares 611,709$67.4M12.93%-1,042,608Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,467,463 shares 1,467,463$37.9M7.28%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,672 shares; 2023Q1: 58,823 shares; 2023Q2: 59,169 shares; 2023Q3: 60,442 shares; 2023Q4: 103,695 shares 103,695$37M7.1%+43,253Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,408,234 shares 1,408,234$29.2M5.62%newTimeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,158,779 shares 1,158,779$29.2M5.61%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 807,316 shares; 2023Q3: 819,046 shares; 2023Q4: 1,346,197 shares 1,346,197$29.1M5.59%+527,151Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 352,792 shares; 2023Q2: 763,735 shares; 2023Q3: 773,587 shares; 2023Q4: 812,316 shares 812,316$18.7M3.6%+38,729Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 322,030 shares; 2023Q2: 699,504 shares; 2023Q3: 708,259 shares; 2023Q4: 740,950 shares 740,950$18.6M3.57%+32,691Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 181,125 shares; 2023Q1: 181,866 shares; 2023Q2: 183,395 shares; 2023Q3: 187,950 shares; 2023Q4: 206,002 shares 206,002$17.6M3.38%+18,052Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 355,299 shares; 2023Q1: 371,210 shares; 2023Q2: 740,566 shares; 2023Q3: 751,857 shares; 2023Q4: 538,017 shares 538,017$12.9M2.47%-213,840Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 261,342 shares; 2023Q2: 263,722 shares; 2023Q3: 270,051 shares; 2023Q4: 284,167 shares 284,167$10.3M1.98%+14,116Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,754 shares; 2023Q1: 51,207 shares; 2023Q2: 50,925 shares; 2023Q3: 53,007 shares; 2023Q4: 51,107 shares 51,107$9.84M1.89%-1,900Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 72,351 shares 72,351$9.83M1.89%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 355,355 shares; 2023Q1: 369,665 shares; 2023Q2: 739,893 shares; 2023Q3: 751,100 shares; 2023Q4: 383,183 shares 383,183$9.16M1.76%-367,917Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 496,898 shares 496,898$9.07M1.74%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 137,261 shares 137,261$8.69M1.67%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 111,956 shares; 2023Q1: 175,315 shares; 2023Q2: 175,268 shares; 2023Q3: 183,641 shares; 2023Q4: 176,598 shares 176,598$6.89M1.32%-7,043Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,003 shares; 2023Q1: 18,820 shares; 2023Q2: 18,412 shares; 2023Q3: 20,596 shares; 2023Q4: 18,218 shares 18,218$6.85M1.32%-2,378Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 246,158 shares 246,158$6.3M1.21%newTimeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 111,018 shares; 2023Q2: 112,370 shares; 2023Q3: 115,103 shares; 2023Q4: 124,179 shares 124,179$6.12M1.17%+9,076Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 67,393 shares; 2023Q1: 70,527 shares; 2023Q2: 69,849 shares; 2023Q3: 71,484 shares; 2023Q4: 86,581 shares 86,581$5.62M1.08%+15,097Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,521 shares; 2023Q1: 36,485 shares; 2023Q2: 36,466 shares; 2023Q3: 36,917 shares; 2023Q4: 36,862 shares 36,862$5.6M1.08%-55Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 93,717 shares 93,717$5.53M1.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 17,498 shares; 2023Q2: 17,816 shares; 2023Q3: 18,245 shares; 2023Q4: 17,662 shares 17,662$5.22M1%-583Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,605 shares; 2023Q1: 36,229 shares; 2023Q2: 35,943 shares; 2023Q3: 40,074 shares; 2023Q4: 36,144 shares 36,144$5.1M0.98%-3,930Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,850 shares 28,850$5.06M0.97%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 60,978 shares 60,978$4.97M0.95%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,818 shares; 2023Q1: 10,077 shares; 2023Q2: 9,173 shares; 2023Q3: 9,399 shares; 2023Q4: 9,125 shares 9,125$4.8M0.92%-274Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,463,884 shares; 2023Q1: 37,796 shares; 2023Q2: 28,547 shares; 2023Q3: 34,395 shares; 2023Q4: 93,234 shares 93,234$4.7M0.9%+58,839Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,739 shares 24,739$4.62M0.89%newTimeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 52,588 shares; 2023Q2: 57,836 shares; 2023Q3: 64,874 shares; 2023Q4: 177,092 shares 177,092$4.53M0.87%+112,218Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,457 shares 16,457$4.29M0.82%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,472 shares 15,472$4.07M0.78%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,817 shares; 2023Q1: 2,818 shares; 2023Q2: 2,661 shares; 2023Q3: 2,906 shares; 2023Q4: 35,822 shares 35,822$3.91M0.75%+32,916Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,674 shares; 2023Q1: 55,315 shares; 2023Q2: 52,819 shares; 2023Q3: 60,469 shares; 2023Q4: 134,652 shares 134,652$3.42M0.66%+74,183Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,357 shares; 2023Q1: 29,643 shares; 2023Q2: 31,893 shares; 2023Q3: 34,024 shares; 2023Q4: 33,677 shares 33,677$3.37M0.65%-347Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 151,932 shares; 2023Q1: 95,683 shares; 2023Q2: 2,372 shares; 2023Q3: 1,554 shares; 2023Q4: 20,181 shares 20,181$3.18M0.61%+18,627Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,920 shares; 2023Q1: 1,124 shares; 2023Q2: 1,129 shares; 2023Q3: 1,285 shares; 2023Q4: 7,646 shares 7,646$3.13M0.6%+6,361Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,578 shares; 2023Q1: 22,868 shares; 2023Q2: 23,415 shares; 2023Q3: 23,996 shares; 2023Q4: 35,508 shares 35,508$3.1M0.59%+11,512Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,083 shares; 2023Q1: 20,928 shares; 2023Q2: 21,321 shares; 2023Q3: 21,547 shares; 2023Q4: 31,193 shares 31,193$3.07M0.59%+9,646Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 32,141 shares 32,141$3.02M0.58%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,999 shares; 2023Q1: 14,101 shares; 2023Q2: 14,147 shares; 2023Q3: 14,170 shares; 2023Q4: 17,503 shares 17,503$2.94M0.56%+3,333Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,352 shares; 2023Q1: 58,981 shares; 2023Q2: 56,508 shares; 2023Q3: 58,641 shares; 2023Q4: 112,008 shares 112,008$2.86M0.55%+53,367Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 123,974 shares; 2023Q1: 157,523 shares; 2023Q2: 102,562 shares; 2023Q3: 106,841 shares; 2023Q4: 104,957 shares 104,957$2.79M0.53%-1,884
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,334 shares; 2023Q1: 7,049 shares; 2023Q2: 11,954 shares; 2023Q3: 10,759 shares; 2023Q4: 11,523 shares 11,523$1.96M0.38%+764Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,819 shares; 2023Q1: 7,819 shares; 2023Q2: 7,819 shares; 2023Q3: 7,819 shares; 2023Q4: 7,558 shares 7,558$1.76M0.34%-261Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,423 shares; 2023Q1: 16,171 shares; 2023Q2: 16,324 shares; 2023Q3: 17,111 shares; 2023Q4: 17,262 shares 17,262$1.71M0.33%+151Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,964 shares; 2023Q1: 8,864 shares; 2023Q2: 10,088 shares; 2023Q3: 9,188 shares; 2023Q4: 10,988 shares 10,988$1.4M0.27%+1,800Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,701 shares; 2023Q1: 92,223 shares; 2023Q2: 93,007 shares; 2023Q3: 94,326 shares; 2023Q4: 87,981 shares 87,981$1.3M0.25%-6,345
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,618 shares; 2023Q1: 23,331 shares; 2023Q2: 23,238 shares; 2023Q3: 23,238 shares; 2023Q4: 23,322 shares 23,322$1.2M0.23%+84Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,388 shares; 2023Q1: 2,388 shares; 2023Q2: 2,388 shares; 2023Q3: 2,388 shares; 2023Q4: 2,388 shares 2,388$1.16M0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,773 shares; 2023Q1: 3,773 shares; 2023Q2: 7,619 shares; 2023Q3: 10,156 shares; 2023Q4: 7,845 shares 7,845$1.15M0.22%-2,311Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,219 shares; 2023Q1: 20,890 shares; 2023Q2: 20,891 shares; 2023Q3: 20,294 shares; 2023Q4: 20,267 shares 20,267$1.13M0.22%-27Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,674 shares; 2023Q1: 4,480 shares; 2023Q2: 6,369 shares; 2023Q3: 17,794 shares; 2023Q4: 6,058 shares 6,058$950K0.18%-11,736Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,111 shares; 2023Q2: 1,035 shares; 2023Q3: 2,088 shares; 2023Q4: 2,235 shares 2,235$791K0.15%+147Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,004 shares; 2023Q2: 2,047 shares; 2023Q3: 2,081 shares; 2023Q4: 2,007 shares 2,007$762K0.15%-74Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,642 shares; 2023Q2: 1,690 shares; 2023Q3: 1,720 shares; 2023Q4: 1,652 shares 1,652$745K0.14%-68Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,985 shares; 2023Q1: 28,556 shares; 2023Q2: 29,019 shares; 2023Q3: 31,058 shares; 2023Q4: 4,984 shares 4,984$743K0.14%-26,074Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,524 shares; 2023Q1: 2,526 shares; 2023Q2: 4,866 shares; 2023Q3: 4,955 shares; 2023Q4: 4,751 shares 4,751$705K0.14%-204Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,805 shares; 2023Q1: 36,379 shares; 2023Q2: 36,835 shares; 2023Q3: 37,685 shares; 2023Q4: 38,998 shares 38,998$700K0.13%+1,313Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 275 shares; 2023Q3: 312 shares; 2023Q4: 623 shares 623$695K0.13%+311Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,480 shares; 2023Q1: 5,561 shares; 2023Q2: 5,365 shares; 2023Q3: 5,071 shares; 2023Q4: 8,449 shares 8,449$659K0.13%+3,378Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,223 shares; 2023Q1: 3,223 shares; 2023Q2: 3,223 shares; 2023Q3: 3,223 shares; 2023Q4: 3,166 shares 3,166$651K0.13%-57Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 422 shares; 2023Q3: 430 shares; 2023Q4: 413 shares 413$649K0.12%-17Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,095 shares 1,095$636K0.12%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,450 shares; 2023Q2: 2,206 shares; 2023Q3: 1,233 shares; 2023Q4: 1,234 shares 1,234$611K0.12%+1Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,797 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,183 shares 3,183$554K0.11%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,893 shares 6,893$534K0.1%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,656 shares; 2023Q1: 1,696 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,038 shares 3,038$519K0.1%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 62,257 shares 62,257$519K0.1%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,320 shares 4,320$505K0.1%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,585 shares; 2023Q1: 6,553 shares; 2023Q2: 9,441 shares; 2023Q3: 9,893 shares; 2023Q4: 11,330 shares 11,330$497K0.1%+1,437Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,697 shares 10,697$454K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,801 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 748 shares 748$436K0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,550 shares; 2023Q2: 1,276 shares; 2023Q3: 1,317 shares; 2023Q4: 1,646 shares 1,646$409K0.08%+329Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 668 shares; 2023Q2: 675 shares; 2023Q3: 835 shares; 2023Q4: 815 shares 815$397K0.08%-20Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,337 shares; 2023Q2: 4,728 shares; 2023Q3: 4,814 shares; 2023Q4: 4,622 shares 4,622$385K0.07%-192Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,291 shares; 2023Q1: 5,770 shares; 2023Q2: 5,817 shares; 2023Q3: 6,754 shares; 2023Q4: 7,586 shares 7,586$383K0.07%+832Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,924 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares; 2023Q3: 4,500 shares; 2023Q4: 4,500 shares 4,500$373K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,765 shares; 2023Q3: 1,995 shares; 2023Q4: 2,527 shares 2,527$373K0.07%+532Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,148 shares; 2023Q2: 1,191 shares; 2023Q3: 1,218 shares; 2023Q4: 1,412 shares 1,412$368K0.07%+194Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,000 shares 3,000$366K0.07%new
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,550 shares; 2023Q3: 1,579 shares; 2023Q4: 1,508 shares 1,508$355K0.07%-71
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,127 shares; 2023Q2: 1,197 shares; 2023Q3: 1,341 shares; 2023Q4: 1,675 shares 1,675$351K0.07%+334Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 384 shares; 2023Q3: 503 shares; 2023Q4: 528 shares 528$349K0.07%+25Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,897 shares; 2023Q3: 2,897 shares; 2023Q4: 2,930 shares 2,930$320K0.06%+33Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 428 shares; 2023Q3: 427 shares; 2023Q4: 525 shares 525$313K0.06%+98Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 669 shares; 2023Q1: not reported; 2023Q2: 692 shares; 2023Q3: 705 shares; 2023Q4: 676 shares 676$313K0.06%-29Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,319 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 530 shares 530$304K0.06%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,829 shares; 2023Q2: 3,665 shares; 2023Q3: 3,665 shares; 2023Q4: 3,568 shares 3,568$302K0.06%-97Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,309 shares; 2023Q4: 2,259 shares 2,259$298K0.06%-50Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,417 shares 30,417$294K0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,013 shares 2,013$291K0.06%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,486 shares; 2023Q2: 81,212 shares; 2023Q3: 84,584 shares; 2023Q4: 2,682 shares 2,682$291K0.06%-81,902Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,106 shares; 2023Q2: 1,122 shares; 2023Q3: 2,460 shares; 2023Q4: 1,696 shares 1,696$289K0.06%-764Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,335 shares; 2023Q2: 1,389 shares; 2023Q3: not reported; 2023Q4: 1,541 shares 1,541$289K0.06%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,660 shares 4,660$287K0.06%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,250 shares; 2023Q3: not reported; 2023Q4: 4,250 shares 4,250$284K0.05%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,138 shares; 2023Q3: 7,405 shares; 2023Q4: 8,394 shares 8,394$283K0.05%+989Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,892 shares; 2023Q2: 15,459 shares; 2023Q3: 15,745 shares; 2023Q4: 15,351 shares 15,351$277K0.05%-394Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 235 shares 235$274K0.05%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 631 shares; 2023Q2: 290 shares; 2023Q3: 295 shares; 2023Q4: 285 shares 285$271K0.05%-10Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,418 shares; 2023Q2: 4,418 shares; 2023Q3: 4,418 shares; 2023Q4: 4,418 shares 4,418$270K0.05%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,446 shares 4,446$268K0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,556 shares 1,556$264K0.05%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,668 shares 2,668$264K0.05%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 999 shares; 2023Q1: 999 shares; 2023Q2: 999 shares; 2023Q3: 1,099 shares; 2023Q4: 999 shares 999$259K0.05%-100Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,735 shares; 2023Q1: 2,735 shares; 2023Q2: 2,735 shares; 2023Q3: 2,855 shares; 2023Q4: 2,735 shares 2,735$259K0.05%-120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,229 shares; 2023Q1: 17,312 shares; 2023Q2: 841 shares; 2023Q3: 790 shares; 2023Q4: 743 shares 743$258K0.05%-47Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,366 shares; 2023Q3: 26,366 shares; 2023Q4: 26,366 shares 26,366$255K0.05%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,656 shares 1,656$252K0.05%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,578 shares; 2023Q1: 1,578 shares; 2023Q2: 1,578 shares; 2023Q3: 1,643 shares; 2023Q4: 1,578 shares 1,578$249K0.05%-65Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,004 shares; 2023Q2: 4,412 shares; 2023Q3: 3,212 shares; 2023Q4: 3,212 shares 3,212$248K0.05%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,180 shares 3,180$246K0.05%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 623 shares 623$243K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,232 shares; 2023Q1: 69,817 shares; 2023Q2: 70,971 shares; 2023Q3: 75,147 shares; 2023Q4: 4,094 shares 4,094$241K0.05%-71,053Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,286 shares 2,286$239K0.05%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 214 shares; 2023Q1: 218 shares; 2023Q2: 91 shares; 2023Q3: 93 shares; 2023Q4: 92 shares 92$238K0.05%-1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 764 shares; 2023Q2: 764 shares; 2023Q3: 869 shares; 2023Q4: 764 shares 764$229K0.04%-105Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 784 shares 784$226K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,547 shares; 2023Q1: 7,548 shares; 2023Q2: 7,487 shares; 2023Q3: 8,495 shares; 2023Q4: 7,729 shares 7,729$223K0.04%-766Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,080 shares 1,080$222K0.04%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,645 shares; 2023Q3: 3,450 shares; 2023Q4: 1,465 shares 1,465$215K0.04%-1,985Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,064 shares; 2023Q1: 5,064 shares; 2023Q2: 4,399 shares; 2023Q3: 3,734 shares; 2023Q4: 3,328 shares 3,328$209K0.04%-406Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9,548 shares; 2023Q2: 4,372 shares; 2023Q3: 4,452 shares; 2023Q4: 4,195 shares 4,195$206K0.04%-257Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,830 shares 6,830$206K0.04%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 989,656 shares; 2023Q1: 1,044,683 shares; 2023Q2: 1,017,310 shares; 2023Q3: 1,033,848 shares; 2023Q4: 8,097 shares 8,097$202K0.04%-1,025,751
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares 12,000$47K0.01%0Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR698,889$17Mshares
SHMSPDR SERIES TRUST114,596$5.3Mshares
ISHARES TRISHARES TR109,569$2.81Mshares
FXZFIRST TR EXCHANGE-TRADED FD30,670$1.93Mshares
FTXGFIRST TR EXCHANGE TRADED FD77,997$1.85Mshares
NKENIKE INC6,092$583Kshares
NUSTAR ENERGY LPNUSTAR ENERGY LP31,179$544Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR42,000$470Kshares
ONON SEMICONDUCTOR CORP3,393$315Kshares
UPSUNITED PARCEL SVCS INC1,944$303Kshares
MRSHMARSH & MCLENNAN COS INC1,572$299Kshares
ABALLIANCEBERNSTEIN HLDG L P9,000$273Kshares
SHOPSHOPIFY INC4,579$250Kshares
GPCGENUINE PARTS CO1,712$247Kshares
MAMASTERCARD INCORPORATED539$213Kshares
TRVTRAVELERS COMPANIES INC1,304$213Kshares
VOOVANGUARD INDEX FDS531$208Kshares
AONAON PLC628$204Kshares
TAT&T INC11,463$172Kshares

How Q4 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512404-24-000001 base2024-02-07acceptance time not in the bulk data set