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Greytown Advisors Inc.

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13F filer, CIK 1672829, MIAMI, FL

Greytown Advisors Inc. reported $177,677,054 across 77 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 68.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001672829-24-000002

Period
2024-03-31
Reported value
$178M
Holdings
77
Top 10 weight
68.04%
New
4
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLUTnew+4,174$832K
VHTadded+2,462$666K
EMLPadded+17,500$517K
MLPXadded+8,031$393K
NVDAnew+298$270K

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
MGKreduced-11,787-$3.38M
MGVreduced-19,932-$2.38M
VGKreduced-26,100-$1.76M
EWJreduced-17,712-$1.26M
JP MORGAN CHASE & COexited-48,314-$1.23M

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 2024

Share positions as resolved from 13F-HR 0001672829-24-000002, largest first. % of portfolio is the value over $177,677,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 239,801 shares; 2023Q1: 238,418 shares; 2023Q2: 274,407 shares; 2023Q3: 274,813 shares; 2023Q4: 253,420 shares; 2024Q1: 233,488 shares 233,488$27.9M15.71%-19,932Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 106,758 shares; 2023Q1: 108,279 shares; 2023Q2: 92,124 shares; 2023Q3: 88,542 shares; 2023Q4: 87,045 shares; 2024Q1: 75,258 shares 75,258$21.6M12.14%-11,787Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 413,116 shares; 2023Q1: 416,923 shares; 2023Q2: 371,221 shares; 2023Q3: 357,349 shares; 2023Q4: 330,793 shares; 2024Q1: 304,693 shares 304,693$20.5M11.55%-26,100Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,288 shares; 2023Q1: 47,097 shares; 2023Q2: 46,418 shares; 2023Q3: 46,549 shares; 2023Q4: 42,117 shares; 2024Q1: 39,896 shares 39,896$9.97M5.61%-2,221Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 157,398 shares; 2023Q1: 160,356 shares; 2023Q2: 157,591 shares; 2023Q3: 153,096 shares; 2023Q4: 132,576 shares; 2024Q1: 114,864 shares 114,864$8.2M4.61%-17,712Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,606 shares; 2023Q1: 21,522 shares; 2023Q2: 17,554 shares; 2023Q3: 18,724 shares; 2023Q4: 18,294 shares; 2024Q1: 17,494 shares 17,494$7.36M4.14%-800Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 173,334 shares; 2023Q1: 179,099 shares; 2023Q2: 176,083 shares; 2023Q3: 192,786 shares; 2023Q4: 186,700 shares; 2024Q1: 173,958 shares 173,958$7.27M4.09%-12,742Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,133 shares; 2023Q1: 39,526 shares; 2023Q2: 37,876 shares; 2023Q3: 38,056 shares; 2023Q4: 33,899 shares; 2024Q1: 31,062 shares 31,062$7.1M4%-2,837Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 74,690 shares; 2023Q1: 75,455 shares; 2023Q2: 76,704 shares; 2023Q3: 75,770 shares; 2023Q4: 66,961 shares; 2024Q1: 58,524 shares 58,524$5.99M3.37%-8,437Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,739 shares; 2023Q1: 21,883 shares; 2023Q2: 22,994 shares; 2023Q3: 29,458 shares; 2023Q4: 27,348 shares; 2024Q1: 24,417 shares 24,417$5.02M2.83%-2,931Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,836 shares; 2023Q1: 14,609 shares; 2023Q2: 14,462 shares; 2023Q3: 15,050 shares; 2023Q4: 15,679 shares; 2024Q1: 18,141 shares 18,141$4.91M2.76%+2,462Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,399 shares; 2023Q1: 57,938 shares; 2023Q2: 34,339 shares; 2023Q3: 30,552 shares; 2023Q4: 29,996 shares; 2024Q1: 27,221 shares 27,221$3.57M2.01%-2,775Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 97,167 shares; 2023Q1: 104,846 shares; 2023Q2: 103,551 shares; 2023Q3: 114,096 shares; 2023Q4: 105,002 shares; 2024Q1: 82,096 shares 82,096$3.51M1.98%-22,906Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,442 shares; 2023Q1: 13,262 shares; 2023Q2: 9,891 shares; 2023Q3: 8,792 shares; 2023Q4: 7,159 shares; 2024Q1: 6,140 shares 6,140$3.22M1.81%-1,019Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,297 shares; 2023Q1: 68,521 shares; 2023Q2: 68,963 shares; 2023Q3: 72,052 shares; 2023Q4: 72,052 shares; 2024Q1: 89,552 shares 89,552$2.64M1.49%+17,500Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,681 shares; 2023Q1: 68,598 shares; 2023Q2: 69,191 shares; 2023Q3: 74,601 shares; 2023Q4: 74,790 shares; 2024Q1: 71,978 shares 71,978$2.19M1.23%-2,812Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,955 shares; 2023Q1: 11,750 shares; 2023Q2: 15,796 shares; 2023Q3: 27,667 shares; 2023Q4: 26,274 shares; 2024Q1: 24,950 shares 24,950$2.16M1.21%-1,324Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,700 shares; 2023Q4: 26,700 shares; 2024Q1: 26,700 shares 26,700$2.15M1.21%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,018 shares; 2023Q1: 28,712 shares; 2023Q2: 30,963 shares; 2023Q3: 38,157 shares; 2023Q4: 35,017 shares; 2024Q1: 43,048 shares 43,048$2.11M1.19%+8,031Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,447 shares; 2023Q1: 55,219 shares; 2023Q2: 55,354 shares; 2023Q3: 46,911 shares; 2023Q4: 46,918 shares; 2024Q1: 46,921 shares 46,921$1.78M1%+3Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,554 shares; 2023Q1: 33,188 shares; 2023Q2: 13,164 shares; 2023Q3: 13,860 shares; 2023Q4: 12,982 shares; 2024Q1: 12,534 shares 12,534$1.72M0.97%-448Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,206 shares; 2023Q1: 6,106 shares; 2023Q2: 5,774 shares; 2023Q3: 5,674 shares; 2023Q4: 5,674 shares; 2024Q1: 5,260 shares 5,260$1.37M0.77%-414Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,928 shares; 2023Q1: 10,768 shares; 2023Q2: 8,588 shares; 2023Q3: 8,099 shares; 2023Q4: 6,893 shares; 2024Q1: 6,472 shares 6,472$1.18M0.67%-421Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,916 shares; 2023Q1: 92,916 shares; 2023Q2: 92,916 shares; 2023Q3: 106,266 shares; 2023Q4: 98,183 shares; 2024Q1: 98,183 shares 98,183$1.14M0.64%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,118 shares; 2023Q1: 12,787 shares; 2023Q2: 11,910 shares; 2023Q3: 12,043 shares; 2023Q4: 11,666 shares; 2024Q1: 5,963 shares 5,963$1.02M0.58%-5,703Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,458 shares; 2023Q1: 23,990 shares; 2023Q2: 23,990 shares; 2023Q3: 23,990 shares; 2023Q4: 45,955 shares; 2024Q1: 45,955 shares 45,955$930K0.52%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,532 shares; 2023Q1: 13,532 shares; 2023Q2: 13,434 shares; 2023Q3: 13,516 shares; 2023Q4: 12,082 shares; 2024Q1: 9,196 shares 9,196$873K0.49%-2,886Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,600 shares; 2023Q1: 11,487 shares; 2023Q2: 11,504 shares; 2023Q3: 11,723 shares; 2023Q4: 11,648 shares; 2024Q1: 11,648 shares 11,648$843K0.47%0Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,624 shares; 2023Q1: 66,624 shares; 2023Q2: 66,624 shares; 2023Q3: 81,924 shares; 2023Q4: 81,924 shares; 2024Q1: 81,924 shares 81,924$837K0.47%0
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,174 shares 4,174$832K0.47%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,816 shares; 2023Q1: 17,829 shares; 2023Q2: 14,584 shares; 2023Q3: 14,684 shares; 2023Q4: 13,804 shares; 2024Q1: 13,107 shares 13,107$829K0.47%-697Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,231 shares; 2023Q4: 7,093 shares; 2024Q1: 7,093 shares 7,093$773K0.43%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,568 shares; 2024Q1: 14,423 shares 14,423$730K0.41%+3,855Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,834 shares; 2023Q1: 57,834 shares; 2023Q2: 57,834 shares; 2023Q3: 62,134 shares; 2023Q4: 62,134 shares; 2024Q1: 59,134 shares 59,134$728K0.41%-3,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,107 shares; 2023Q1: 4,351 shares; 2023Q2: 2,331 shares; 2023Q3: 2,532 shares; 2023Q4: 2,528 shares; 2024Q1: 1,490 shares 1,490$724K0.41%-1,038Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,975 shares; 2023Q1: 54,975 shares; 2023Q2: 54,975 shares; 2023Q3: 54,975 shares; 2023Q4: 51,381 shares; 2024Q1: 45,131 shares 45,131$633K0.36%-6,250Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,016 shares; 2023Q1: 6,616 shares; 2023Q2: 6,616 shares; 2023Q3: 8,016 shares; 2023Q4: 7,966 shares; 2024Q1: 7,966 shares 7,966$619K0.35%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,581 shares; 2024Q1: 11,305 shares 11,305$593K0.33%+3,724Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,797 shares; 2023Q1: 19,231 shares; 2023Q2: 18,475 shares; 2023Q3: 17,667 shares; 2023Q4: 17,197 shares; 2024Q1: 12,104 shares 12,104$574K0.32%-5,093Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,558 shares; 2023Q1: 3,535 shares; 2023Q2: 2,024 shares; 2023Q3: 2,024 shares; 2023Q4: 2,024 shares; 2024Q1: 1,961 shares 1,961$521K0.29%-63
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 102,621 shares; 2023Q1: 102,621 shares; 2023Q2: 102,621 shares; 2023Q3: 103,368 shares; 2023Q4: 100,605 shares; 2024Q1: 78,046 shares 78,046$515K0.29%-22,559Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,000 shares; 2023Q1: 19,614 shares; 2023Q2: 13,857 shares; 2023Q3: 3,506 shares; 2023Q4: 2,871 shares; 2024Q1: 2,543 shares 2,543$509K0.29%-328Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,818 shares; 2023Q1: 9,333 shares; 2023Q2: 7,333 shares; 2023Q3: 7,333 shares; 2023Q4: 7,333 shares; 2024Q1: 2,813 shares 2,813$507K0.29%-4,520Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,311 shares; 2023Q1: 19,681 shares; 2023Q2: 19,681 shares; 2023Q3: 21,491 shares; 2023Q4: 23,017 shares; 2024Q1: 20,767 shares 20,767$500K0.28%-2,250Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,107 shares; 2023Q1: 14,023 shares; 2023Q2: 14,029 shares; 2023Q3: 14,036 shares; 2023Q4: 14,042 shares; 2024Q1: 11,127 shares 11,127$469K0.26%-2,915Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,951 shares; 2023Q1: 2,951 shares; 2023Q2: 2,951 shares; 2023Q3: 2,951 shares; 2023Q4: 2,951 shares; 2024Q1: 4,166 shares 4,166$459K0.26%+1,215Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,379 shares; 2023Q1: 4,529 shares; 2023Q2: 4,529 shares; 2023Q3: 4,529 shares; 2023Q4: 4,529 shares; 2024Q1: 4,529 shares 4,529$416K0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,361 shares; 2023Q4: 1,274 shares; 2024Q1: 1,074 shares 1,074$412K0.23%-200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 530 shares; 2023Q1: not reported; 2023Q2: 539 shares; 2023Q3: 539 shares; 2023Q4: 645 shares; 2024Q1: 646 shares 646$339K0.19%+1Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,074 shares; 2023Q1: 10,973 shares; 2023Q2: 10,973 shares; 2023Q3: 10,973 shares; 2023Q4: 11,893 shares; 2024Q1: 11,893 shares 11,893$338K0.19%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,533 shares; 2023Q1: 4,442 shares; 2023Q2: 4,442 shares; 2023Q3: 2,353 shares; 2023Q4: 2,353 shares; 2024Q1: 1,852 shares 1,852$337K0.19%-501Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,135 shares; 2023Q1: 9,154 shares; 2023Q2: 9,354 shares; 2023Q3: 12,094 shares; 2023Q4: 10,330 shares; 2024Q1: 10,330 shares 10,330$333K0.19%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,407 shares; 2023Q1: 6,407 shares; 2023Q2: 6,407 shares; 2023Q3: 6,407 shares; 2023Q4: 6,407 shares; 2024Q1: 6,407 shares 6,407$329K0.18%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 984 shares; 2023Q1: 979 shares; 2023Q2: 471 shares; 2023Q3: 471 shares; 2023Q4: 467 shares; 2024Q1: 452 shares 452$326K0.18%-15Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,112 shares; 2023Q1: 2,095 shares; 2023Q2: 1,450 shares; 2023Q3: 1,450 shares; 2023Q4: 1,448 shares; 2024Q1: 1,402 shares 1,402$325K0.18%-46Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,443 shares; 2023Q1: 2,463 shares; 2023Q2: 2,463 shares; 2023Q3: 2,463 shares; 2023Q4: 2,463 shares; 2024Q1: 1,975 shares 1,975$323K0.18%-488Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,117 shares; 2023Q1: 6,037 shares; 2023Q2: 3,643 shares; 2023Q3: 3,643 shares; 2023Q4: 3,623 shares; 2024Q1: 3,508 shares 3,508$307K0.17%-115Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,951 shares; 2023Q1: 3,588 shares; 2023Q2: 3,589 shares; 2023Q3: 2,472 shares; 2023Q4: 2,479 shares; 2024Q1: 1,874 shares 1,874$296K0.17%-605Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,626 shares; 2024Q1: 1,626 shares 1,626$285K0.16%0Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,982 shares; 2023Q1: 23,982 shares; 2023Q2: 23,982 shares; 2023Q3: 23,982 shares; 2023Q4: 23,982 shares; 2024Q1: 23,982 shares 23,982$285K0.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 624 shares; 2023Q3: not reported; 2023Q4: 613 shares; 2024Q1: 660 shares 660$278K0.16%+47Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,950 shares; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares; 2023Q4: 2,700 shares; 2024Q1: 2,700 shares 2,700$274K0.15%0Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,218 shares; 2023Q3: 14,218 shares; 2023Q4: 15,022 shares; 2024Q1: 15,022 shares 15,022$273K0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 298 shares 298$270K0.15%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,040 shares 2,040$251K0.14%newTimeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,744 shares; 2023Q1: 18,744 shares; 2023Q2: 18,744 shares; 2023Q3: 18,221 shares; 2023Q4: 12,821 shares; 2024Q1: 12,821 shares 12,821$245K0.14%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,539 shares; 2023Q1: 4,908 shares; 2023Q2: 4,218 shares; 2023Q3: 2,436 shares; 2023Q4: 2,436 shares; 2024Q1: 1,930 shares 1,930$237K0.13%-506Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,097 shares; 2023Q1: 15,882 shares; 2023Q2: 3,454 shares; 2023Q3: not reported; 2023Q4: 3,457 shares; 2024Q1: 2,983 shares 2,983$230K0.13%-474Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,777 shares; 2023Q2: 5,027 shares; 2023Q3: 5,027 shares; 2023Q4: 5,027 shares; 2024Q1: 3,805 shares 3,805$229K0.13%-1,222Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,113 shares; 2023Q1: 9,738 shares; 2023Q2: 9,738 shares; 2023Q3: 6,295 shares; 2023Q4: 6,295 shares; 2024Q1: 4,869 shares 4,869$211K0.12%-1,426Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,150 shares 2,150$203K0.11%newTimeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,805 shares; 2023Q1: 26,805 shares; 2023Q2: 26,805 shares; 2023Q3: 26,690 shares; 2023Q4: 26,690 shares; 2024Q1: 24,731 shares 24,731$184K0.1%-1,959Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,175 shares; 2023Q1: 10,175 shares; 2023Q2: 10,175 shares; 2023Q3: 10,175 shares; 2023Q4: 10,175 shares; 2024Q1: 10,175 shares 10,175$157K0.09%0
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,039 shares; 2023Q1: 90,759 shares; 2023Q2: 49,911 shares; 2023Q3: 44,921 shares; 2023Q4: 32,689 shares; 2024Q1: 28,607 shares 28,607$126K0.07%-4,082Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,256 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,506 shares; 2023Q4: 36,506 shares; 2024Q1: 36,506 shares 36,506$119K0.07%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,140 shares; 2023Q1: 29,073 shares; 2023Q2: 29,073 shares; 2023Q3: 14,563 shares; 2023Q4: 14,563 shares; 2024Q1: 10,363 shares 10,363$92.2K0.05%-4,200Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,615 shares; 2023Q1: 28,615 shares; 2023Q2: 28,615 shares; 2023Q3: 28,615 shares; 2023Q4: 28,615 shares; 2024Q1: 28,615 shares 28,615$76.1K0.04%0Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL7,000$2.5Mput
SCHDSCHWAB STRATEGIC TR26,700$2.03Mput
JP MORGAN CHASE & COJP MORGAN CHASE & CO48,314$1.23Mshares
REMXVANECK ETF TRUST7,620$469Kshares
CVSCVS HEALTH CORP3,918$309Kshares
MCDMCDONALDS CORP916$272Kshares
ESGVVANGUARD WORLD FD2,910$248Kshares
GOOGLALPHABET INC1,766$247Kshares
PEPPEPSICO INC1,292$221Kshares
PGPROCTER & GAMBLE CO1,499$220Kshares
PFEPFIZER INC7,040$203Kshares
BMYBRISTOL-MYERS SQUIBB CO3,938$202Kshares
TAT&T INC10,994$184Kshares

How Q1 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001672829-24-000002 base2024-05-15acceptance time not in the bulk data set