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Greytown Advisors Inc.

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13F filer, CIK 1672829, MIAMI, FL

Greytown Advisors Inc. reported $170,456,900 across 71 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 67.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001672829-24-000003

Period
2024-06-30
Reported value
$170M
Holdings
71
Top 10 weight
67.96%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,909$606K
LQDadded+4,284$459K
IGIBnew+5,942$305K
MUNIadded+3,875$202K
VHTadded+600$160K

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
BRK-Breduced-6,240-$2.54M
VGKreduced-16,183-$1.08M
VFHreduced-8,754-$878K
MGKreduced-2,503-$788K
BACreduced-19,577-$779K

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, Q2 2024

Share positions as resolved from 13F-HR 0001672829-24-000003, largest first. % of portfolio is the value over $170,456,900, 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; 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; 2024Q2: 227,219 shares 227,219$27.1M15.89%-6,269Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 72,755 shares 72,755$22.9M13.43%-2,503Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 288,510 shares 288,510$19.3M11.3%-16,183Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 38,418 shares 38,418$9.33M5.48%-1,478Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 113,882 shares 113,882$7.77M4.56%-982Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 175,993 shares 175,993$7.7M4.52%+2,035Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 30,501 shares 30,501$6.67M3.92%-561Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 23,854 shares 23,854$5.13M3.01%-563Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,741 shares 18,741$5M2.93%+600Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 49,770 shares 49,770$4.99M2.93%-8,754Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,254 shares 11,254$4.58M2.69%-6,240Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 25,928 shares 25,928$3.59M2.11%-1,293Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,979 shares 5,979$3.45M2.03%-161Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 80,073 shares 80,073$3.44M2.02%-2,023Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 94,462 shares 94,462$2.88M1.69%+4,910Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 44,705 shares 44,705$2.28M1.34%+1,657Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 26,030 shares 26,030$2.2M1.29%+1,080Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,700 shares; 2023Q4: 26,700 shares; 2024Q1: 26,700 shares; 2024Q2: 26,700 shares 26,700$2.1M1.23%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 72,196 shares 72,196$1.9M1.12%+218Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,740 shares 12,740$1.75M1.03%+206Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,260 shares 5,260$1.41M0.83%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,231 shares; 2023Q4: 7,093 shares; 2024Q1: 7,093 shares; 2024Q2: 11,377 shares 11,377$1.22M0.71%+4,284Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 49,113 shares 49,113$1.21M0.71%+3,158Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 97,013 shares 97,013$1.12M0.65%-1,170
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,985 shares 5,985$1.1M0.64%-487Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 27,344 shares 27,344$1.09M0.64%-19,577Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,773 shares 4,773$1.01M0.59%-1,190Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 87,501 shares 87,501$896K0.53%+5,577
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,568 shares 11,568$849K0.5%-80Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,812 shares 8,812$817K0.48%-384Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,581 shares; 2024Q1: 11,305 shares; 2024Q2: 15,180 shares 15,180$790K0.46%+3,875Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,174 shares; 2024Q2: 4,174 shares 4,174$763K0.45%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,450 shares 1,450$731K0.43%-40Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,568 shares; 2024Q1: 14,423 shares; 2024Q2: 14,423 shares 14,423$723K0.42%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 56,937 shares 56,937$702K0.41%-2,197Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 298 shares; 2024Q2: 5,207 shares 5,207$643K0.38%+4,909Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,083 shares 8,083$624K0.37%+117Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 43,311 shares 43,311$605K0.35%-1,820Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,084 shares 12,084$580K0.34%-20Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 20,493 shares 20,493$533K0.31%-274Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,720 shares 2,720$526K0.31%-93Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,885 shares 1,885$515K0.3%-76
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,489 shares 5,489$500K0.29%+960Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,084 shares 2,084$422K0.25%-459Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 74,381 shares 74,381$411K0.24%-3,665Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,936 shares 8,936$367K0.22%-2,191Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,361 shares; 2023Q4: 1,274 shares; 2024Q1: 1,074 shares; 2024Q2: 1,058 shares 1,058$364K0.21%-16Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,337 shares 3,337$363K0.21%-829Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 530 shares; 2023Q1: not reported; 2023Q2: 539 shares; 2023Q3: 539 shares; 2023Q4: 645 shares; 2024Q1: 646 shares; 2024Q2: 646 shares 646$353K0.21%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,373 shares 3,373$329K0.19%-135Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,407 shares 6,407$328K0.19%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,330 shares 10,330$326K0.19%0Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,218 shares; 2023Q3: 14,218 shares; 2023Q4: 15,022 shares; 2024Q1: 15,022 shares; 2024Q2: 16,762 shares 16,762$305K0.18%+1,740Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,942 shares 5,942$305K0.18%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,893 shares 11,893$294K0.17%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 984 shares; 2023Q1: 979 shares; 2023Q2: 471 shares; 2023Q3: 471 shares; 2023Q4: 467 shares; 2024Q1: 452 shares; 2024Q2: 434 shares 434$281K0.16%-18Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,256 shares 4,256$270K0.16%-8,851Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,626 shares; 2024Q1: 1,626 shares; 2024Q2: 1,659 shares 1,659$264K0.15%+33Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 624 shares; 2023Q3: not reported; 2023Q4: 613 shares; 2024Q1: 660 shares; 2024Q2: 563 shares 563$252K0.15%-97Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,040 shares; 2024Q2: 2,040 shares 2,040$247K0.14%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,347 shares 1,347$247K0.14%-55Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,821 shares 12,821$245K0.14%0Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,398 shares 19,398$231K0.14%-4,584Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,805 shares 3,805$229K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,513 shares 1,513$221K0.13%-361Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,437 shares 1,437$203K0.12%-538Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 24,731 shares 24,731$187K0.11%0Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 33,256 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,506 shares; 2023Q4: 36,506 shares; 2024Q1: 36,506 shares; 2024Q2: 36,506 shares 36,506$149K0.09%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,880 shares 12,880$121K0.07%+2,517Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 24,198 shares 24,198$106K0.06%-4,409Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 28,615 shares 28,615$76.1K0.04%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
ABBVABBVIE INC1,852$337Kshares
NOBLPROSHARES TR2,700$274Kshares
PAYXPAYCHEX INC1,930$237Kshares
SHOPSHOPIFY INC2,983$230Kshares
GSKGSK PLC4,869$211Kshares
TLTISHARES TR2,150$203Kshares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD10,175$157Kshares

How Q2 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 0001672829-24-000003 base2024-08-14acceptance time not in the bulk data set