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Gray Wealth Management Inc.

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13F filer, CIK 1958397, Bangor, ME

Gray Wealth Management Inc. reported $205,411,050 across 129 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-31. Its ten largest share positions make up 49.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-000409

Period
2023-12-31
Reported value
$205M
Holdings
129
Top 10 weight
49.2%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,130$662K
VHTadded+1,604$402K
METAnew+707$250K
UNPnew+952$234K
PODDnew+1,077$234K

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
VTVreduced-4,500-$673K
IVVreduced-1,266-$605K
SCHPreduced-11,190-$584K
JMSTexited-8,847-$446K
JPSTreduced-7,991-$401K

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 0001172661-24-000409, largest first. % of portfolio is the value over $205,411,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132,173 shares; 2023Q2: 135,706 shares; 2023Q3: 137,726 shares; 2023Q4: 135,901 shares 135,901$23.2M11.27%-1,825Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,318 shares; 2023Q2: 31,310 shares; 2023Q3: 32,273 shares; 2023Q4: 31,007 shares 31,007$14.8M7.21%-1,266Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,186 shares; 2023Q2: 37,860 shares; 2023Q3: 42,144 shares; 2023Q4: 44,274 shares 44,274$13.8M6.7%+2,130Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,001 shares; 2023Q2: 37,707 shares; 2023Q3: 39,542 shares; 2023Q4: 38,895 shares 38,895$8.3M4.04%-647Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,764 shares; 2023Q2: 33,447 shares; 2023Q3: 34,392 shares; 2023Q4: 33,748 shares 33,748$7.85M3.82%-644Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,450 shares; 2023Q2: 40,596 shares; 2023Q3: 41,830 shares; 2023Q4: 40,775 shares 40,775$7.85M3.82%-1,055Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,784 shares; 2023Q2: 57,544 shares; 2023Q3: 55,059 shares; 2023Q4: 50,559 shares 50,559$7.56M3.68%-4,500Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,057 shares; 2023Q2: 38,036 shares; 2023Q3: 38,675 shares; 2023Q4: 38,808 shares 38,808$6.57M3.2%+133Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,688 shares; 2023Q2: 15,330 shares; 2023Q3: 15,611 shares; 2023Q4: 15,583 shares 15,583$5.86M2.85%-28Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,940 shares; 2023Q2: 53,276 shares; 2023Q3: 51,482 shares; 2023Q4: 49,762 shares 49,762$5.35M2.6%-1,720Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,249 shares; 2023Q2: 17,110 shares; 2023Q3: 18,602 shares; 2023Q4: 20,206 shares 20,206$5.07M2.47%+1,604Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,115 shares; 2023Q2: 11,051 shares; 2023Q3: 11,933 shares; 2023Q4: 12,143 shares 12,143$4.97M2.42%+210Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,246 shares; 2023Q2: 30,068 shares; 2023Q3: 29,976 shares; 2023Q4: 29,109 shares 29,109$4.27M2.08%-867Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,065 shares; 2023Q2: 55,990 shares; 2023Q3: 53,325 shares; 2023Q4: 50,062 shares 50,062$3.87M1.89%-3,263Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,507 shares; 2023Q2: 25,339 shares; 2023Q3: 25,564 shares; 2023Q4: 24,009 shares 24,009$3.76M1.83%-1,555Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,304 shares; 2023Q2: 32,665 shares; 2023Q3: 32,779 shares; 2023Q4: 32,018 shares 32,018$3.5M1.7%-761Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,829 shares; 2023Q2: 13,403 shares; 2023Q3: 13,975 shares; 2023Q4: 14,459 shares 14,459$3.43M1.67%+484Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,863 shares; 2023Q2: 18,460 shares; 2023Q3: 19,665 shares; 2023Q4: 19,130 shares 19,130$2.67M1.3%-535Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,364 shares; 2023Q2: 5,895 shares; 2023Q3: 7,159 shares; 2023Q4: 7,089 shares 7,089$2.53M1.23%-70Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,323 shares; 2023Q2: 13,337 shares; 2023Q3: 14,343 shares; 2023Q4: 14,900 shares 14,900$2.26M1.1%+557Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,447 shares; 2023Q2: 45,137 shares; 2023Q3: 43,788 shares; 2023Q4: 40,140 shares 40,140$2.17M1.05%-3,648Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,084 shares; 2023Q2: 4,093 shares; 2023Q3: 4,888 shares; 2023Q4: 4,351 shares 4,351$2.11M1.03%-537Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,227 shares; 2023Q2: 7,491 shares; 2023Q3: 7,679 shares; 2023Q4: 7,901 shares 7,901$2.06M1%+222Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,396 shares; 2023Q2: 22,317 shares; 2023Q3: 22,434 shares; 2023Q4: 20,105 shares 20,105$1.85M0.9%-2,329Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,537 shares; 2023Q2: 36,718 shares; 2023Q3: 34,997 shares; 2023Q4: 30,845 shares 30,845$1.84M0.9%-4,152Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,248 shares; 2023Q2: 45,846 shares; 2023Q3: 44,085 shares; 2023Q4: 36,094 shares 36,094$1.81M0.88%-7,991Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,962 shares; 2023Q2: 4,975 shares; 2023Q3: 5,111 shares; 2023Q4: 4,757 shares 4,757$1.79M0.87%-354Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,329 shares; 2023Q2: 18,099 shares; 2023Q3: 18,547 shares; 2023Q4: 16,946 shares 16,946$1.69M0.82%-1,601Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,067 shares; 2023Q2: 14,523 shares; 2023Q3: 14,975 shares; 2023Q4: 14,347 shares 14,347$1.68M0.82%-628Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,440 shares; 2023Q2: 19,714 shares; 2023Q3: 19,224 shares; 2023Q4: 19,814 shares 19,814$1.61M0.78%+590Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,544 shares; 2023Q2: 9,199 shares; 2023Q3: 9,132 shares; 2023Q4: 8,265 shares 8,265$1.58M0.77%-867Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,778 shares; 2023Q2: 3,969 shares; 2023Q3: 3,929 shares; 2023Q4: 3,467 shares 3,467$1.57M0.77%-462Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,879 shares; 2023Q2: 19,152 shares; 2023Q3: 20,142 shares; 2023Q4: 21,292 shares 21,292$1.57M0.76%+1,150Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,783 shares; 2023Q2: 24,138 shares; 2023Q3: 27,451 shares; 2023Q4: 27,325 shares 27,325$1.52M0.74%-126Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,372 shares; 2023Q2: 9,611 shares; 2023Q3: 9,596 shares; 2023Q4: 9,176 shares 9,176$1.45M0.7%-420Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,220 shares; 2023Q2: 8,585 shares; 2023Q3: 20,913 shares; 2023Q4: 23,045 shares 23,045$1.42M0.69%+2,132Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,574 shares; 2023Q2: 4,689 shares; 2023Q3: 4,753 shares; 2023Q4: 4,804 shares 4,804$1.25M0.61%+51Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,353 shares; 2023Q2: 7,308 shares; 2023Q3: 6,966 shares; 2023Q4: 6,450 shares 6,450$1.1M0.53%-516Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,858 shares; 2023Q2: 11,858 shares; 2023Q3: 13,124 shares; 2023Q4: 12,544 shares 12,544$1.04M0.51%-580Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,377 shares; 2023Q2: 1,672 shares; 2023Q3: 1,692 shares; 2023Q4: 1,704 shares 1,704$993K0.48%+12Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,682 shares; 2023Q2: 11,001 shares; 2023Q3: 11,429 shares; 2023Q4: 11,008 shares 11,008$993K0.48%-421Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,152 shares; 2023Q2: 3,098 shares; 2023Q3: 3,071 shares; 2023Q4: 3,136 shares 3,136$927K0.45%+65Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,473 shares; 2023Q2: 3,413 shares; 2023Q3: 3,435 shares; 2023Q4: 3,024 shares 3,024$921K0.45%-411Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,287 shares; 2023Q2: 14,263 shares; 2023Q3: 12,936 shares; 2023Q4: 11,215 shares 11,215$854K0.42%-1,721Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,727 shares; 2023Q2: 22,972 shares; 2023Q3: 23,432 shares; 2023Q4: 20,818 shares 20,818$840K0.41%-2,614Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,535 shares; 2023Q2: 5,697 shares; 2023Q3: 6,130 shares; 2023Q4: 5,499 shares 5,499$820K0.4%-631Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,533 shares; 2023Q2: 7,993 shares; 2023Q3: 7,437 shares; 2023Q4: 5,841 shares 5,841$801K0.39%-1,596Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,898 shares; 2023Q2: 3,898 shares; 2023Q3: 3,898 shares; 2023Q4: 3,540 shares 3,540$780K0.38%-358Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,825 shares; 2023Q2: 4,259 shares; 2023Q3: 4,234 shares; 2023Q4: 4,103 shares 4,103$779K0.38%-131Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,064 shares; 2023Q2: 7,964 shares; 2023Q3: 8,615 shares; 2023Q4: 7,313 shares 7,313$752K0.37%-1,302Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,548 shares; 2023Q2: 14,332 shares; 2023Q3: 14,630 shares; 2023Q4: 14,637 shares 14,637$735K0.36%+7Timeline
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: restricted; 2023Q1: 20,976 shares; 2023Q2: 18,456 shares; 2023Q3: 14,285 shares; 2023Q4: 11,535 shares 11,535$723K0.35%-2,750Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,650 shares; 2023Q2: 2,553 shares; 2023Q3: 2,535 shares; 2023Q4: 2,421 shares 2,421$718K0.35%-114Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,046 shares; 2023Q2: 6,974 shares; 2023Q3: 7,039 shares; 2023Q4: 6,318 shares 6,318$705K0.34%-721Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,598 shares; 2023Q2: 12,257 shares; 2023Q3: 12,124 shares; 2023Q4: 10,991 shares 10,991$648K0.32%-1,133Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,280 shares; 2023Q2: 2,212 shares; 2023Q3: 2,247 shares; 2023Q4: 2,251 shares 2,251$644K0.31%+4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,970 shares; 2023Q2: 48,883 shares; 2023Q3: 50,558 shares; 2023Q4: 35,627 shares 35,627$598K0.29%-14,931Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,430 shares; 2023Q2: 9,995 shares; 2023Q3: 9,847 shares; 2023Q4: 8,444 shares 8,444$592K0.29%-1,403Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,921 shares; 2023Q2: 24,082 shares; 2023Q3: 16,783 shares; 2023Q4: 15,358 shares 15,358$579K0.28%-1,425Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,411 shares; 2023Q2: 4,584 shares; 2023Q3: 4,607 shares; 2023Q4: 3,694 shares 3,694$573K0.28%-913Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,084 shares; 2023Q2: 2,100 shares; 2023Q3: 2,114 shares; 2023Q4: 2,139 shares 2,139$558K0.27%+25Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,885 shares; 2023Q2: 6,335 shares; 2023Q3: 6,235 shares; 2023Q4: 5,290 shares 5,290$540K0.26%-945Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,270 shares; 2023Q2: 4,198 shares; 2023Q3: 4,252 shares; 2023Q4: 4,379 shares 4,379$504K0.25%+127Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,129 shares; 2023Q2: 6,900 shares; 2023Q3: 6,680 shares; 2023Q4: 6,480 shares 6,480$467K0.23%-200Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,934 shares; 2023Q2: 1,859 shares; 2023Q3: 1,814 shares; 2023Q4: 1,773 shares 1,773$460K0.22%-41Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,306 shares; 2023Q2: 3,307 shares; 2023Q3: 3,307 shares; 2023Q4: 4,110 shares 4,110$445K0.22%+803Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,262 shares; 2023Q2: 2,272 shares; 2023Q3: 2,272 shares; 2023Q4: 2,272 shares 2,272$437K0.21%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,047 shares; 2023Q2: 2,995 shares; 2023Q3: 2,935 shares; 2023Q4: 2,769 shares 2,769$435K0.21%-166Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,348 shares; 2023Q2: 5,627 shares; 2023Q3: 5,588 shares; 2023Q4: 4,479 shares 4,479$435K0.21%-1,109Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,514 shares; 2023Q2: 6,739 shares; 2023Q3: 6,519 shares; 2023Q4: 6,627 shares 6,627$430K0.21%+108Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 667 shares; 2023Q2: 593 shares; 2023Q3: 588 shares; 2023Q4: 526 shares 526$427K0.21%-62
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 857 shares; 2023Q2: 824 shares; 2023Q3: 823 shares; 2023Q4: 845 shares 845$418K0.2%+22Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,249 shares; 2023Q2: 4,298 shares; 2023Q3: 4,355 shares; 2023Q4: 4,313 shares 4,313$406K0.2%-42Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,854 shares; 2023Q2: 8,272 shares; 2023Q3: 8,381 shares; 2023Q4: 8,381 shares 8,381$396K0.19%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,027 shares; 2023Q2: 10,753 shares; 2023Q3: 8,725 shares; 2023Q4: 4,893 shares 4,893$392K0.19%-3,832Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 611 shares; 2023Q2: 666 shares; 2023Q3: 768 shares; 2023Q4: 733 shares 733$386K0.19%-35Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 408 shares; 2023Q2: 503 shares; 2023Q3: 503 shares; 2023Q4: 551 shares 551$364K0.18%+48Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,121 shares; 2023Q2: 7,121 shares; 2023Q3: 7,029 shares; 2023Q4: 6,319 shares 6,319$356K0.17%-710Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,944 shares; 2023Q2: 2,223 shares; 2023Q3: 2,218 shares; 2023Q4: 2,061 shares 2,061$350K0.17%-157Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares 2,000$348K0.17%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 599 shares; 2023Q2: 619 shares; 2023Q3: 619 shares; 2023Q4: 619 shares 619$344K0.17%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,520 shares; 2023Q2: 1,495 shares; 2023Q3: 1,620 shares; 2023Q4: 1,395 shares 1,395$340K0.17%-225Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,167 shares; 2023Q2: 1,206 shares; 2023Q3: 1,169 shares; 2023Q4: 1,171 shares 1,171$337K0.16%+2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,204 shares; 2023Q2: 1,204 shares; 2023Q3: 1,204 shares; 2023Q4: 1,205 shares 1,205$334K0.16%+1Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,720 shares; 2023Q2: 7,720 shares; 2023Q3: 7,850 shares; 2023Q4: 7,050 shares 7,050$325K0.16%-800Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,210 shares; 2023Q2: 5,060 shares; 2023Q3: 5,060 shares; 2023Q4: 5,360 shares 5,360$318K0.15%+300Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,880 shares; 2023Q3: 4,274 shares; 2023Q4: 4,552 shares 4,552$313K0.15%+278Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,333 shares; 2023Q2: 3,345 shares; 2023Q3: 3,354 shares; 2023Q4: 3,628 shares 3,628$295K0.14%+274Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,305 shares; 2023Q2: 22,263 shares; 2023Q3: 16,763 shares; 2023Q4: 5,573 shares 5,573$291K0.14%-11,190Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,577 shares; 2023Q2: 2,220 shares; 2023Q3: 2,621 shares; 2023Q4: 2,222 shares 2,222$291K0.14%-399Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 807 shares; 2023Q2: 530 shares; 2023Q3: 531 shares; 2023Q4: 610 shares 610$290K0.14%+79Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,871 shares; 2023Q2: 2,821 shares; 2023Q3: 2,671 shares; 2023Q4: 2,671 shares 2,671$290K0.14%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 16,333 shares; 2023Q3: 18,344 shares; 2023Q4: 20,925 shares 20,925$289K0.14%+2,581Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,543 shares; 2023Q2: 1,529 shares; 2023Q3: 1,529 shares; 2023Q4: 1,529 shares 1,529$273K0.13%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,345 shares; 2023Q2: 2,346 shares; 2023Q3: 2,347 shares; 2023Q4: 2,222 shares 2,222$265K0.13%-125Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,586 shares; 2023Q2: 6,297 shares; 2023Q3: 4,943 shares; 2023Q4: 4,943 shares 4,943$263K0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,764 shares; 2023Q2: 3,764 shares; 2023Q3: 3,239 shares; 2023Q4: 3,115 shares 3,115$262K0.13%-124Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,524 shares; 2023Q2: 1,441 shares; 2023Q3: 1,356 shares; 2023Q4: 1,360 shares 1,360$261K0.13%+4Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,152 shares; 2023Q4: 2,227 shares 2,227$258K0.13%+75Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,580 shares; 2023Q2: 8,425 shares; 2023Q3: 8,059 shares; 2023Q4: 7,899 shares 7,899$254K0.12%-160Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,100 shares; 2023Q3: 1,168 shares; 2023Q4: 1,168 shares 1,168$252K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 707 shares 707$250K0.12%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,557 shares; 2023Q3: 1,568 shares; 2023Q4: 1,517 shares 1,517$248K0.12%-51Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,575 shares; 2023Q2: 9,197 shares; 2023Q3: 8,838 shares; 2023Q4: 6,857 shares 6,857$247K0.12%-1,981Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,540 shares; 2023Q2: 5,559 shares; 2023Q3: 5,579 shares; 2023Q4: 4,977 shares 4,977$245K0.12%-602Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,700 shares; 2023Q4: 1,732 shares 1,732$244K0.12%+32Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,048 shares; 2023Q4: 4,048 shares 4,048$243K0.12%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,349 shares; 2023Q2: 1,349 shares; 2023Q3: 1,349 shares; 2023Q4: 1,349 shares 1,349$243K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,053 shares; 2023Q2: 2,054 shares; 2023Q3: 2,175 shares; 2023Q4: 2,187 shares 2,187$241K0.12%+12Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,360 shares; 2023Q4: 2,360 shares 2,360$234K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,989 shares; 2023Q2: 2,003 shares; 2023Q3: 2,005 shares; 2023Q4: 2,146 shares 2,146$234K0.11%+141Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 952 shares 952$234K0.11%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,077 shares 1,077$234K0.11%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,241 shares; 2023Q4: 3,280 shares 3,280$230K0.11%+39Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,069 shares; 2023Q2: 3,069 shares; 2023Q3: 3,069 shares; 2023Q4: 3,035 shares 3,035$229K0.11%-34Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,925 shares; 2023Q2: 2,025 shares; 2023Q3: 1,976 shares; 2023Q4: 2,041 shares 2,041$226K0.11%+65Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,096 shares; 2023Q2: 1,936 shares; 2023Q3: not reported; 2023Q4: 1,936 shares 1,936$225K0.11%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,240 shares; 2023Q2: 3,240 shares; 2023Q3: 2,746 shares; 2023Q4: 2,686 shares 2,686$220K0.11%-60Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,866 shares; 2023Q3: not reported; 2023Q4: 1,866 shares 1,866$217K0.11%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,196 shares; 2023Q2: 5,100 shares; 2023Q3: 5,291 shares; 2023Q4: 4,173 shares 4,173$215K0.1%-1,118Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,600 shares; 2023Q2: 3,605 shares; 2023Q3: 3,357 shares; 2023Q4: 3,051 shares 3,051$214K0.1%-306Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 808 shares 808$213K0.1%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 854 shares; 2023Q2: 890 shares; 2023Q3: 885 shares; 2023Q4: 710 shares 710$213K0.1%-175Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,999 shares; 2023Q3: 1,999 shares; 2023Q4: 1,701 shares 1,701$209K0.1%-298Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,849 shares; 2023Q2: 3,851 shares; 2023Q3: 4,238 shares; 2023Q4: 3,629 shares 3,629$204K0.1%-609Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,188 shares; 2023Q2: 2,032 shares; 2023Q3: 2,077 shares; 2023Q4: 1,553 shares 1,553$202K0.1%-524Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,943 shares; 2023Q3: 4,106 shares; 2023Q4: 3,974 shares 3,974$201K0.1%-132Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 792 shares; 2023Q4: 792 shares 792$200K0.1%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,114 shares; 2023Q4: 11,226 shares 11,226$116K0.06%+112Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
JMSTJ P MORGAN EXCHANGE TRADED F8,847$446Kshares
HYMBSPDR SERIES TRUST13,354$318Kshares
VBKVANGUARD INDEX FDS1,010$216Kshares
PFEPFIZER INC6,457$214Kshares
GPCGENUINE PARTS CO1,456$210Kshares
EDOWFIRST TR EXCHANGE-TRADED FD7,180$208Kshares
SMBVANECK ETF TRUST10,000$167Kshares
FFORD MTR CO10,709$133Kshares

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 0001172661-24-000409 base2024-01-31acceptance time not in the bulk data set