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Disclosery

Kalos Management, Inc.

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13F filer, CIK 1666788, ALPHARETTA, GA

Kalos Management, Inc. reported $46,572,690 across 129 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-09. Its ten largest share positions make up 49.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-23-014351

Period
2023-06-30
Reported value
$46.6M
Holdings
129
Top 10 weight
49.83%
New
0
Sold out
277

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+216$95.8K
FSCOadded+20,044$95.2K
IVVadded+149$66.4K
IYHadded+177$49.6K
IYYadded+457$49.5K

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
SCHBreduced-6,136-$317K
SCHXreduced-4,268-$224K
SPLVexited-3,001-$187K
MSFTexited-553-$159K
VTRexited-3,444-$149K

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 2023

Share positions as resolved from 13F-HR 0001398344-23-014351, largest first. % of portfolio is the value over $46,572,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 94,118 shares; 2022Q1: 118,204 shares; 2022Q2: 105,849 shares; 2022Q3: 102,486 shares; 2022Q4: 93,338 shares; 2023Q1: 116,320 shares; 2023Q2: 110,184 shares 110,184$5.7M12.23%-6,136Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 64,572 shares; 2022Q1: 83,019 shares; 2022Q2: 61,091 shares; 2022Q3: 62,260 shares; 2022Q4: 62,499 shares; 2023Q1: 67,051 shares; 2023Q2: 62,783 shares 62,783$3.29M7.06%-4,268Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,112 shares; 2022Q1: 9,289 shares; 2022Q2: 8,447 shares; 2022Q3: 6,916 shares; 2022Q4: 5,844 shares; 2023Q1: 6,380 shares; 2023Q2: 6,596 shares 6,596$2.92M6.28%+216Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,379 shares; 2022Q2: 28,215 shares; 2022Q3: 30,578 shares; 2022Q4: 28,039 shares; 2023Q1: 43,542 shares; 2023Q2: 41,228 shares 41,228$1.98M4.25%-2,314Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 22,106 shares; 2022Q1: 25,571 shares; 2022Q2: 30,745 shares; 2022Q3: 31,132 shares; 2022Q4: 30,442 shares; 2023Q1: 24,614 shares; 2023Q2: 24,054 shares 24,054$1.75M3.75%-560Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,789 shares; 2022Q2: 8,635 shares; 2022Q3: 10,026 shares; 2022Q4: 13,228 shares; 2023Q1: 11,201 shares; 2023Q2: 10,858 shares 10,858$1.54M3.31%-343Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,814 shares; 2022Q1: 3,072 shares; 2022Q2: 3,012 shares; 2022Q3: 7,330 shares; 2022Q4: 7,342 shares; 2023Q1: 5,314 shares; 2023Q2: 5,491 shares 5,491$1.54M3.3%+177Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,018 shares; 2022Q2: 24,523 shares; 2022Q3: 27,741 shares; 2022Q4: 27,685 shares; 2023Q1: 22,837 shares; 2023Q2: 22,557 shares 22,557$1.51M3.25%-280Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 327,469 shares; 2022Q2: 71,443 shares; 2022Q3: 47,301 shares; 2022Q4: 45,940 shares; 2023Q1: 45,197 shares; 2023Q2: 44,261 shares 44,261$1.51M3.24%-936Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,047 shares; 2022Q1: 17,079 shares; 2022Q2: 21,679 shares; 2022Q3: 18,721 shares; 2022Q4: 15,927 shares; 2023Q1: 10,205 shares; 2023Q2: 10,326 shares 10,326$1.47M3.15%+121Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,761 shares; 2022Q1: 9,638 shares; 2022Q2: 10,185 shares; 2022Q3: 10,150 shares; 2022Q4: 13,036 shares; 2023Q1: 13,355 shares; 2023Q2: 13,549 shares 13,549$1.45M3.12%+194Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,060 shares; 2022Q2: 12,977 shares; 2022Q3: 16,695 shares; 2022Q4: 18,010 shares; 2023Q1: 12,465 shares; 2023Q2: 12,434 shares 12,434$1.37M2.95%-31Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,767 shares; 2022Q1: 3,668 shares; 2022Q2: 3,088 shares; 2022Q3: 2,537 shares; 2022Q4: 2,508 shares; 2023Q1: 2,885 shares; 2023Q2: 3,034 shares 3,034$1.35M2.9%+149Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,679 shares; 2022Q4: 6,713 shares; 2023Q1: 6,019 shares; 2023Q2: 6,022 shares 6,022$1.21M2.59%+3Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,905 shares; 2022Q1: 8,537 shares; 2022Q2: 8,311 shares; 2022Q3: 8,615 shares; 2022Q4: 11,081 shares; 2023Q1: 7,010 shares; 2023Q2: 7,199 shares 7,199$1.16M2.49%+189Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,603 shares; 2022Q1: 7,595 shares; 2022Q2: 7,629 shares; 2022Q3: 7,594 shares; 2022Q4: 6,604 shares; 2023Q1: 8,508 shares; 2023Q2: 8,659 shares 8,659$1.15M2.47%+151Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,092 shares; 2022Q2: 6,509 shares; 2022Q3: 6,562 shares; 2022Q4: 9,661 shares; 2023Q1: 10,081 shares; 2023Q2: 10,011 shares 10,011$952K2.04%-70Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,203 shares; 2022Q1: 1,780 shares; 2022Q2: 1,654 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,361 shares; 2023Q2: 2,301 shares 2,301$850K1.83%-60Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,537 shares; 2022Q1: 10,090 shares; 2022Q2: 10,222 shares; 2022Q3: 9,166 shares; 2022Q4: 9,003 shares; 2023Q1: 9,048 shares; 2023Q2: 8,787 shares 8,787$828K1.78%-261Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,011 shares; 2022Q1: 8,297 shares; 2022Q2: 7,857 shares; 2022Q3: 6,604 shares; 2022Q4: 5,203 shares; 2023Q1: 6,509 shares; 2023Q2: 6,787 shares 6,787$664K1.43%+278Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 30,073 shares; 2022Q2: 22,631 shares; 2022Q3: 14,401 shares; 2022Q4: 12,780 shares; 2023Q1: 12,507 shares; 2023Q2: 12,295 shares 12,295$663K1.42%-212Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,636 shares; 2022Q2: 6,639 shares; 2022Q3: 6,084 shares; 2022Q4: 6,084 shares; 2023Q1: 6,084 shares; 2023Q2: 5,786 shares 5,786$656K1.41%-298Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,694 shares; 2022Q1: 6,701 shares; 2022Q2: 5,799 shares; 2022Q3: 5,833 shares; 2022Q4: 5,300 shares; 2023Q1: 5,297 shares; 2023Q2: 5,754 shares 5,754$623K1.34%+457Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 45,530 shares; 2022Q1: 21,121 shares; 2022Q2: 14,047 shares; 2022Q3: 4,057 shares; 2022Q4: 2,849 shares; 2023Q1: 2,736 shares; 2023Q2: 2,737 shares 2,737$531K1.14%+1Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,667 shares; 2022Q2: 6,491 shares; 2022Q3: 6,615 shares; 2022Q4: 7,353 shares; 2023Q1: 6,310 shares; 2023Q2: 6,589 shares 6,589$489K1.05%+279Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,422 shares; 2022Q2: 20,345 shares; 2022Q3: 9,149 shares; 2022Q4: 9,163 shares; 2023Q1: 6,001 shares; 2023Q2: 5,978 shares 5,978$478K1.03%-23Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,944 shares; 2022Q1: 10,844 shares; 2022Q2: 8,223 shares; 2022Q3: 7,761 shares; 2022Q4: 7,666 shares; 2023Q1: 7,652 shares; 2023Q2: 7,302 shares 7,302$437K0.94%-350Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,073 shares; 2022Q2: 2,189 shares; 2022Q3: 1,773 shares; 2022Q4: 2,579 shares; 2023Q1: 1,759 shares; 2023Q2: 1,753 shares 1,753$429K0.92%-6Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,986 shares; 2022Q1: 6,022 shares; 2022Q2: 6,022 shares; 2022Q3: 6,182 shares; 2022Q4: 6,044 shares; 2023Q1: 8,141 shares; 2023Q2: 8,141 shares 8,141$408K0.88%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,690 shares; 2022Q1: 10,507 shares; 2022Q2: 10,532 shares; 2022Q3: 10,507 shares; 2022Q4: 10,507 shares; 2023Q1: 10,507 shares; 2023Q2: 10,507 shares 10,507$380K0.82%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 48,310 shares; 2022Q1: 42,309 shares; 2022Q2: 41,682 shares; 2022Q3: 14,291 shares; 2022Q4: 29,159 shares; 2023Q1: 29,908 shares; 2023Q2: 25,429 shares 25,429$360K0.77%-4,479Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,346 shares; 2022Q2: 5,346 shares; 2022Q3: 5,346 shares; 2022Q4: 5,953 shares; 2023Q1: 5,102 shares; 2023Q2: 5,017 shares 5,017$343K0.74%-85Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,946 shares; 2022Q1: 1,051 shares; 2022Q2: 972 shares; 2022Q3: 822 shares; 2022Q4: 822 shares; 2023Q1: 822 shares; 2023Q2: 822 shares 822$335K0.72%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,040 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 3,660 shares 3,660$326K0.7%-340Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,451 shares; 2022Q1: 2,261 shares; 2022Q2: 2,157 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,011 shares; 2023Q2: 1,011 shares 1,011$290K0.62%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,746 shares; 2022Q1: 7,251 shares; 2022Q2: 7,172 shares; 2022Q3: 7,183 shares; 2022Q4: 7,197 shares; 2023Q1: 7,211 shares; 2023Q2: 7,225 shares 7,225$289K0.62%+14Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,987 shares; 2023Q2: 3,968 shares 3,968$288K0.62%-19Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 902,787 shares; 2022Q1: 298,868 shares; 2022Q2: 82,559 shares; 2022Q3: 14,210 shares; 2022Q4: 13,918 shares; 2023Q1: 13,956 shares; 2023Q2: 13,991 shares 13,991$268K0.58%+35Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 135,005 shares; 2022Q1: 94,085 shares; 2022Q2: 27,363 shares; 2022Q3: 23,120 shares; 2022Q4: 23,410 shares; 2023Q1: 23,546 shares; 2023Q2: 23,713 shares 23,713$244K0.52%+167Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 46,159 shares; 2022Q1: 5,064 shares; 2022Q2: 4,829 shares; 2022Q3: not reported; 2022Q4: 3,100 shares; 2023Q1: 3,176 shares; 2023Q2: 3,422 shares 3,422$241K0.52%+246Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,135 shares; 2022Q2: 4,135 shares; 2022Q3: 4,135 shares; 2022Q4: 3,963 shares; 2023Q1: 3,961 shares; 2023Q2: 3,961 shares 3,961$228K0.49%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,483 shares; 2023Q1: 4,908 shares; 2023Q2: 5,903 shares 5,903$220K0.47%+995Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,362 shares; 2023Q2: 44,406 shares 44,406$211K0.45%+20,044Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 579 shares; 2022Q1: 330 shares; 2022Q2: 330 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 770 shares; 2023Q2: 770 shares 770$202K0.43%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,434 shares; 2022Q1: 1,649 shares; 2022Q2: 1,406 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 595 shares; 2023Q2: 590 shares 590$201K0.43%-5Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,305 shares; 2022Q1: 4,672 shares; 2022Q2: 4,236 shares; 2022Q3: not reported; 2022Q4: 3,185 shares; 2023Q1: 2,814 shares; 2023Q2: 2,665 shares 2,665$200K0.43%-149Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 717 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 566 shares; 2023Q1: 566 shares; 2023Q2: 567 shares 567$167K0.36%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,469 shares; 2022Q1: 1,472 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,122 shares; 2023Q1: 1,034 shares; 2023Q2: 1,021 shares 1,021$153K0.33%-13Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,668 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,397 shares; 2023Q1: 2,321 shares; 2023Q2: 2,163 shares 2,163$151K0.32%-158Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,209 shares; 2023Q1: 1,286 shares; 2023Q2: 1,802 shares 1,802$146K0.31%+516Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,846 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 408 shares; 2023Q1: 408 shares; 2023Q2: 409 shares 409$143K0.31%+1Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,586 shares; 2022Q2: 3,085 shares; 2022Q3: not reported; 2022Q4: 485 shares; 2023Q1: 450 shares; 2023Q2: 450 shares 450$134K0.29%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,245 shares; 2022Q1: 2,833 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,017 shares; 2023Q1: 1,738 shares; 2023Q2: 1,663 shares 1,663$125K0.27%-75Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,982 shares; 2023Q1: 2,491 shares; 2023Q2: 2,681 shares 2,681$115K0.25%+190Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 166,819 shares; 2022Q1: 141,964 shares; 2022Q2: 12,307 shares; 2022Q3: 16,197 shares; 2022Q4: 16,197 shares; 2023Q1: 15,867 shares; 2023Q2: 15,867 shares 15,867$107K0.23%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,893 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,531 shares; 2023Q1: 1,471 shares; 2023Q2: 1,433 shares 1,433$102K0.22%-38Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 226,516 shares; 2022Q1: 155,804 shares; 2022Q2: 59,265 shares; 2022Q3: 23,853 shares; 2022Q4: 21,632 shares; 2023Q1: 18,356 shares; 2023Q2: 14,768 shares 14,768$99.8K0.21%-3,588
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,554 shares; 2023Q1: 1,495 shares; 2023Q2: 1,495 shares 1,495$81.4K0.17%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,885 shares; 2023Q1: 2,885 shares; 2023Q2: 2,844 shares 2,844$76.1K0.16%-41Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,007 shares; 2022Q1: 2,048 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 681 shares; 2023Q1: 681 shares; 2023Q2: 681 shares 681$74.1K0.16%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,848 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,715 shares; 2023Q1: 1,715 shares; 2023Q2: 1,715 shares 1,715$67.8K0.15%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,604 shares; 2023Q1: 1,604 shares; 2023Q2: 1,542 shares 1,542$67.5K0.15%-62Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 344 shares; 2023Q1: 397 shares; 2023Q2: 578 shares 578$65.6K0.14%+181Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 295 shares; 2023Q1: 295 shares; 2023Q2: 295 shares 295$60.3K0.13%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,532 shares; 2023Q1: 1,121 shares; 2023Q2: 1,087 shares 1,087$54.8K0.12%-34Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,626 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 412 shares; 2023Q1: 412 shares; 2023Q2: 412 shares 412$54.7K0.12%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,273 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,025 shares; 2023Q1: 1,025 shares; 2023Q2: 1,025 shares 1,025$53.4K0.11%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 668 shares; 2023Q1: 668 shares; 2023Q2: 668 shares 668$47.9K0.1%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,704 shares; 2022Q1: 13,981 shares; 2022Q2: 12,381 shares; 2022Q3: 10,259 shares; 2022Q4: 1,154 shares; 2023Q1: 684 shares; 2023Q2: 484 shares 484$41.9K0.09%-200Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,320 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 962 shares; 2023Q1: 962 shares; 2023Q2: 962 shares 962$41.6K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,952 shares; 2022Q1: 2,971 shares; 2022Q2: 3,051 shares; 2022Q3: not reported; 2022Q4: 185 shares; 2023Q1: 185 shares; 2023Q2: 185 shares 185$40.8K0.09%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 504 shares; 2023Q1: 504 shares; 2023Q2: 504 shares 504$38.3K0.08%0Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 424 shares; 2023Q1: 424 shares; 2023Q2: 376 shares 376$37.3K0.08%-48Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,447 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 702 shares; 2023Q1: 674 shares; 2023Q2: 467 shares 467$36K0.08%-207Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 193 shares; 2023Q1: 193 shares; 2023Q2: 189 shares 189$32.9K0.07%-4Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,669 shares; 2022Q1: 5,456 shares; 2022Q2: 5,473 shares; 2022Q3: not reported; 2022Q4: 427 shares; 2023Q1: 427 shares; 2023Q2: 427 shares 427$31.9K0.07%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,167 shares; 2022Q1: 2,633 shares; 2022Q2: 2,148 shares; 2022Q3: not reported; 2022Q4: 192 shares; 2023Q1: 192 shares; 2023Q2: 192 shares 192$31.8K0.07%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 433 shares; 2023Q1: 433 shares; 2023Q2: 433 shares 433$30.9K0.07%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,145 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 402 shares; 2023Q1: 402 shares; 2023Q2: 402 shares 402$29.4K0.06%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 862 shares; 2023Q1: 862 shares; 2023Q2: 862 shares 862$27.8K0.06%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 623 shares; 2023Q1: 623 shares; 2023Q2: 623 shares 623$26.7K0.06%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,525 shares; 2022Q1: 14,691 shares; 2022Q2: 13,209 shares; 2022Q3: 3,795 shares; 2022Q4: 442 shares; 2023Q1: 243 shares; 2023Q2: 238 shares 238$25.2K0.05%-5Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 280 shares; 2023Q1: 280 shares; 2023Q2: 281 shares 281$25.1K0.05%+1Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 397 shares; 2023Q1: 397 shares; 2023Q2: 397 shares 397$22.5K0.05%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,009 shares; 2023Q1: 269 shares; 2023Q2: 232 shares 232$22.4K0.05%-37Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,165 shares; 2022Q1: 2,918 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 355 shares; 2023Q1: 285 shares; 2023Q2: 279 shares 279$21.8K0.05%-6Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,443 shares; 2022Q1: 1,445 shares; 2022Q2: 1,760 shares; 2022Q3: not reported; 2022Q4: 94 shares; 2023Q1: 94 shares; 2023Q2: 94 shares 94$20.7K0.04%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,541 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 322 shares; 2023Q1: 322 shares; 2023Q2: 322 shares 322$20K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 121 shares; 2023Q1: 121 shares; 2023Q2: 121 shares 121$19.1K0.04%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 88 shares; 2023Q1: 88 shares; 2023Q2: 88 shares 88$18.1K0.04%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 476 shares; 2023Q1: 476 shares; 2023Q2: 300 shares 300$16.7K0.04%-176Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,113 shares; 2022Q1: 895 shares; 2022Q2: 892 shares; 2022Q3: not reported; 2022Q4: 57 shares; 2023Q1: 57 shares; 2023Q2: 57 shares 57$16.1K0.03%0Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 231 shares; 2023Q1: 231 shares; 2023Q2: 409 shares 409$13.4K0.03%+178Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 453 shares; 2023Q1: 453 shares; 2023Q2: 453 shares 453$12.8K0.03%0Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 87 shares; 2023Q1: 87 shares; 2023Q2: 87 shares 87$12K0.03%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 233 shares; 2023Q1: 233 shares; 2023Q2: 225 shares 225$11.8K0.03%-8Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,057 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 113 shares; 2023Q1: 113 shares; 2023Q2: 113 shares 113$11.1K0.02%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,233 shares; 2022Q2: 3,476 shares; 2022Q3: 3,367 shares; 2022Q4: 3,123 shares; 2023Q1: 134 shares; 2023Q2: 134 shares 134$11K0.02%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,880 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 127 shares; 2023Q1: 127 shares; 2023Q2: 127 shares 127$10.6K0.02%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 320 shares; 2023Q1: 320 shares; 2023Q2: 320 shares 320$9.57K0.02%0Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 105 shares; 2023Q1: 105 shares; 2023Q2: 105 shares 105$8.79K0.02%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,588 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 167 shares; 2023Q1: 167 shares; 2023Q2: 167 shares 167$8.77K0.02%0Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 51 shares; 2023Q1: 51 shares; 2023Q2: 51 shares 51$8.54K0.02%0Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 157 shares; 2023Q1: 157 shares; 2023Q2: 157 shares 157$8.04K0.02%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 154 shares; 2023Q1: 154 shares; 2023Q2: 154 shares 154$7.15K0.02%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 61 shares; 2023Q1: 61 shares; 2023Q2: 61 shares 61$7.01K0.02%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 59 shares; 2023Q1: 59 shares; 2023Q2: 59 shares 59$6.48K0.01%0Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27 shares; 2023Q1: 27 shares; 2023Q2: 27 shares 27$5.27K0.01%0Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 185 shares; 2023Q1: 185 shares; 2023Q2: 185 shares 185$4.93K0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 175 shares; 2023Q1: 175 shares; 2023Q2: 175 shares 175$4.75K0.01%0Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 113 shares; 2023Q1: 113 shares; 2023Q2: 102 shares 102$4.75K0.01%-11Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 28,609 shares; 2022Q1: 7,662 shares; 2022Q2: 7,674 shares; 2022Q3: not reported; 2022Q4: 128 shares; 2023Q1: 128 shares; 2023Q2: 128 shares 128$4.32K0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29 shares; 2023Q1: 29 shares; 2023Q2: 29 shares 29$4.01K0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 46 shares; 2023Q1: 46 shares; 2023Q2: 46 shares 46$3.81K0.01%0Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 108 shares; 2023Q1: 108 shares; 2023Q2: 108 shares 108$3.73K0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$3.46K0.01%0Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24 shares; 2023Q1: 24 shares; 2023Q2: 24 shares 24$2.79K0.01%0Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,480 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 121 shares; 2023Q1: 121 shares; 2023Q2: 121 shares 121$2.67K0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 23 shares 23$2.47K0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37 shares; 2023Q1: 37 shares; 2023Q2: 37 shares 37$2.41K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17 shares; 2023Q1: 17 shares; 2023Q2: 17 shares 17$2.39K0.01%0Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 14 shares; 2023Q2: 14 shares 14$2.27K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69 shares; 2023Q1: 69 shares; 2023Q2: 69 shares 69$2.22K<0.01%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29 shares; 2023Q1: 29 shares; 2023Q2: 29 shares 29$2.06K<0.01%0Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 46 shares; 2023Q1: 46 shares; 2023Q2: 46 shares 46$1.85K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,987 shares; 2022Q1: 2,406 shares; 2022Q2: 2,131 shares; 2022Q3: not reported; 2022Q4: 17 shares; 2023Q1: 17 shares; 2023Q2: 17 shares 17$1.83K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,578 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 67 shares; 2023Q1: 67 shares; 2023Q2: 67 shares 67$1.65K<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 6 shares 6$1.12K<0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 19 shares; 2023Q2: 19 shares 19$877<0.01%0Timeline

Sold out in Q2 2023

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

The largest 100 of 277. All 277

SecurityShares beforeValue beforeType
SPLVINVESCO EXCH TRADED FD TR II3,001$187Kshares
MSFTMICROSOFT CORP553$159Kshares
VTRVENTAS INC3,444$149Kshares
VTIPVANGUARD MALVERN FDS3,026$145Kshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE3,500$128Kshares
COSTCOSTCO WHOLESALE CORPORATION224$111Kshares
AMZNAMAZON COM INC1,021$105Kshares
FLOTISHARES TR2,035$103Kshares
MINTPIMCO ETF TR1,028$102Kshares
MARMARRIOTT INTL INC NEW599$99.5Kshares
GOOGALPHABET INC920$95.7Kshares
CIONCION INVT CORP9,471$93.5Kshares
LMTLOCKHEED MARTIN CORP151$71.4Kshares
AMRCAMERESCO INC1,392$68.5Kshares
SHENSHENANDOAH TELECOMMUNICATION3,573$68Kshares
TAT&T INC3,518$67.7Kshares
ZMZOOM COMMUNICATIONS INC903$66.7Kshares
ACWVISHARES INC677$65.5Kshares
MRKMERCK & CO INC604$64.3Kshares
VZVERIZON COMMUNICATIONS INC1,616$62.8Kshares
SDOGALPS ETF TR1,221$62.5Kshares
CUZCOUSINS PPTYS INC2,833$60.6Kshares
PDBCINVESCO ACTVELY MNGD ETC FD4,036$57.4Kshares
DISDISNEY WALT CO520$52.1Kshares
SBUXSTARBUCKS CORP487$50.7Kshares
DIASTATE STR SPDR DOW JONES IND148$49.2Kshares
GOOGLALPHABET INC460$47.7Kshares
LGLVSPDR SERIES TRUST345$47.2Kshares
OBDCBLUE OWL CAPITAL CORPORATION3,615$45.6Kshares
VVISA INC177$39.9Kshares
HRHEALTHCARE RLTY TR2,047$39.6Kshares
FISVFISERV INC346$39.1Kshares
ALLALLSTATE CORP350$38.8Kshares
NUENUCOR CORP245$37.8Kshares
BPBP PLC989$37.5Kshares
IRMIRON MTN INC DEL684$36.2Kshares
SHOPSHOPIFY INC700$33.6Kshares
UNHUNITEDHEALTH GROUP INC71$33.6Kshares
LHXL3HARRIS TECHNOLOGIES INC170$33.4Kshares
SHBISHORE BANCSHARES INC2,313$33Kshares
AALAMERICAN AIRLINES GROUP INC2,110$31.1Kshares
CMCSACOMCAST CORP NEW735$27.9Kshares
IPATH GSCI TOTAL RETURN IND…IPATH GSCI TOTAL RETURN INDEX ETF…1,367$27.8Kshares
CITHE CIGNA GROUP107$27.3Kshares
EOGEOG RES INC236$27.1Kshares
HDHOME DEPOT INC90$26.5Kshares
ABBVABBVIE INC165$26.3Kshares
TPLTEXAS PACIFIC LAND CORPORATI15$25.5Kshares
CSXCSX CORP851$25.5Kshares
ESGFLEXSHARES TR250$24.8Kshares
VEAVANGUARD TAX-MANAGED FDS546$24.7Kshares
NKENIKE INC196$24Kshares
EFAVISHARES TR355$24Kshares
USMVISHARES TR327$23.8Kshares
MOALTRIA GROUP INC532$23.7Kshares
FANFIRST TR EXCHANGE-TRADED FD1,308$23.4Kshares
AVGOBROADCOM INC36$23.1Kshares
KOCOCA COLA CO370$23Kshares
CORCENCORA INC140$22.4Kshares
NXPINXP SEMICONDUCTORS N V120$22.4Kshares
BUNGE LTDBUNGE LTD231$22.1Kshares
ZBHZIMMER BIOMET HOLDINGS INC164$21.2Kshares
TRITON INTL LTDTRITON INTL LTD331$20.9Kshares
FDXFEDEX CORP91$20.8Kshares
HPQHP INC694$20.4Kshares
EPREPR PPTYS534$20.3Kshares
EMREMERSON ELEC CO216$18.8Kshares
XOMEXXON MOBIL CORP171$18.8Kshares
TPRTAPESTRY INC429$18.5Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC176$18.3Kshares
WPCWP CAREY INC233$18Kshares
PAGPENSKE AUTOMOTIVE GRP INC127$18Kshares
ASHASHLAND INC174$17.9Kshares
AMPAMERIPRISE FINL INC58$17.8Kshares
EMBISHARES TR198$17.1Kshares
DALDELTA AIR LINES INC479$16.7Kshares
UPROPROSHARES TR426$16.4Kshares
VTCVANGUARD SCOTTSDALE FDS210$16.1Kshares
GLDSPDR GOLD TR87$15.9Kshares
ENBENBRIDGE INC415$15.8Kshares
SBRASABRA HEALTH CARE REIT INC1,369$15.7Kshares
TDTORONTO DOMINION BK ONT262$15.7Kshares
WMTWALMART INC105$15.5Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC588$15.3Kshares
LOWLOWES COS INC76$15.2Kshares
INFLLISTED FDS TR487$15Kshares
TMOTHERMO FISHER SCIENTIFIC INC26$15Kshares
CNCCENTENE CORP DEL236$14.9Kshares
MOATVANECK ETF TRUST202$14.9Kshares
DGRWWISDOMTREE TR239$14.9Kshares
AMDADVANCED MICRO DEVICES INC150$14.7Kshares
VALEVALE S A912$14.4Kshares
TGNATEGNA INC826$14Kshares
FCXFREEPORT MCMORAN INC339$13.9Kshares
JPMJPMORGAN CHASE & CO100$13Kshares
SLVISHARES SILVER TR574$12.7Kshares
ALBALBEMARLE CORP57$12.6Kshares
JNJJOHNSON & JOHNSON81$12.6Kshares
CWTCALIFORNIA WTR SVC GROUP212$12.3Kshares
AMPLIFY ETF TRAMPLIFY ETF TR587$12.3Kshares

How Q2 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 0001398344-23-014351 base2023-08-09acceptance time not in the bulk data set