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Disclosery

LifePlan Financial Group, Inc

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13F filer, CIK 1583104, Dayton, OH

LifePlan Financial Group, Inc reported $219,361,000 across 596 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-30. Its ten largest share positions make up 32.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-20-002777

Period
2020-06-30
Reported value
$219M
Holdings
596
Top 10 weight
32.22%
New
29
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+49,715$6.69M
EFGadded+59,558$4.95M
IGSBadded+50,570$2.77M
ESGUadded+34,679$2.43M
VLUEnew+31,735$2.29M

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
QUALreduced-35,554-$3.41M
GOVTreduced-114,433-$3.2M
IGIBreduced-44,060-$2.66M
IEFAreduced-45,341-$2.59M
MBBreduced-17,818-$1.97M

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 2020

Share positions as resolved from 13F-HR 0001580642-20-002777, largest first. % of portfolio is the value over $219,361,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 477 shares; 2019Q4: 477 shares; 2020Q1: 477 shares; 2020Q2: 477 shares 477$4K<0.01%0
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 45 shares; 2019Q1: 45 shares; 2019Q2: 95 shares; 2019Q3: 190 shares; 2019Q4: 190 shares; 2020Q1: 147 shares; 2020Q2: 147 shares 147$4K<0.01%0Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 37 shares; 2020Q1: 37 shares; 2020Q2: 117 shares 117$4K<0.01%+80
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 144 shares 144$4K<0.01%newTimeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,250 shares; 2019Q1: 1,250 shares; 2019Q2: 1,250 shares; 2019Q3: 1,250 shares; 2019Q4: 1,250 shares; 2020Q1: 1,250 shares; 2020Q2: 1,250 shares 1,250$4K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 125 shares; 2019Q2: 125 shares; 2019Q3: 125 shares; 2019Q4: 125 shares; 2020Q1: 125 shares; 2020Q2: 125 shares 125$3K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,486 shares; 2019Q1: 273 shares; 2019Q2: 100 shares; 2019Q3: 23 shares; 2019Q4: 23 shares; 2020Q1: 23 shares; 2020Q2: 23 shares 23$3K<0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares; 2019Q4: 50 shares; 2020Q1: 50 shares; 2020Q2: 50 shares 50$3K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares; 2019Q4: 50 shares; 2020Q1: 50 shares; 2020Q2: 50 shares 50$3K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 82 shares; 2019Q1: 82 shares; 2019Q2: 82 shares; 2019Q3: 82 shares; 2019Q4: 82 shares; 2020Q1: 82 shares; 2020Q2: 82 shares 82$3K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 55 shares; 2019Q1: 55 shares; 2019Q2: 55 shares; 2019Q3: 55 shares; 2019Q4: 55 shares; 2020Q1: 55 shares; 2020Q2: 55 shares 55$3K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 61 shares; 2020Q1: 61 shares; 2020Q2: 61 shares 61$3K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 176 shares; 2019Q1: 82 shares; 2019Q2: 82 shares; 2019Q3: 82 shares; 2019Q4: 82 shares; 2020Q1: 82 shares; 2020Q2: 82 shares 82$3K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 35 shares; 2019Q1: 35 shares; 2019Q2: 35 shares; 2019Q3: 35 shares; 2019Q4: 35 shares; 2020Q1: 35 shares; 2020Q2: 35 shares 35$3K<0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 742 shares; 2019Q1: 581 shares; 2019Q2: 129 shares; 2019Q3: 129 shares; 2019Q4: 129 shares; 2020Q1: 129 shares; 2020Q2: 129 shares 129$3K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 22 shares; 2020Q1: 22 shares; 2020Q2: 102 shares 102$3K<0.01%+80Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 43 shares; 2019Q1: 43 shares; 2019Q2: 43 shares; 2019Q3: 43 shares; 2019Q4: 43 shares; 2020Q1: 43 shares; 2020Q2: 43 shares 43$3K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 2,129 shares; 2019Q1: 2,129 shares; 2019Q2: 2,129 shares; 2019Q3: 2,129 shares; 2019Q4: 2,129 shares; 2020Q1: 2,129 shares; 2020Q2: 125 shares 125$3K<0.01%-2,004Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 185 shares; 2019Q1: 185 shares; 2019Q2: 185 shares; 2019Q3: 185 shares; 2019Q4: 185 shares; 2020Q1: 185 shares; 2020Q2: 185 shares 185$3K<0.01%0
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 194 shares 194$3K<0.01%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 62 shares; 2019Q1: 62 shares; 2019Q2: 62 shares; 2019Q3: 62 shares; 2019Q4: 62 shares; 2020Q1: 62 shares; 2020Q2: 62 shares 62$3K<0.01%0Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 89 shares; 2020Q2: 76 shares 76$3K<0.01%-13Timeline
DBX ETF TRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 128 shares; 2020Q1: 128 shares; 2020Q2: 128 shares 128$3K<0.01%0
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares; 2019Q4: 1 shares; 2020Q1: 1 shares; 2020Q2: 1 shares 1$2K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 33 shares; 2019Q1: 27 shares; 2019Q2: 27 shares; 2019Q3: 27 shares; 2019Q4: 27 shares; 2020Q1: 27 shares; 2020Q2: 27 shares 27$2K<0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 14 shares; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 14 shares; 2019Q4: 14 shares; 2020Q1: 14 shares; 2020Q2: 14 shares 14$2K<0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 23 shares; 2019Q2: 23 shares; 2019Q3: 23 shares; 2019Q4: 23 shares; 2020Q1: 23 shares; 2020Q2: 23 shares 23$2K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 103 shares; 2019Q1: 103 shares; 2019Q2: 103 shares; 2019Q3: 103 shares; 2019Q4: 103 shares; 2020Q1: 103 shares; 2020Q2: 103 shares 103$2K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100 shares; 2020Q2: 100 shares 100$2K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 33 shares; 2019Q1: 33 shares; 2019Q2: 33 shares; 2019Q3: 33 shares; 2019Q4: 33 shares; 2020Q1: 33 shares; 2020Q2: 33 shares 33$2K<0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 106 shares; 2019Q1: 106 shares; 2019Q2: 106 shares; 2019Q3: 106 shares; 2019Q4: 106 shares; 2020Q1: 106 shares; 2020Q2: 106 shares 106$2K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 25 shares; 2019Q4: 25 shares; 2020Q1: 25 shares; 2020Q2: 25 shares 25$2K<0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 205 shares; 2020Q1: 210 shares; 2020Q2: 218 shares 218$2K<0.01%+8Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 96,389 shares; 2019Q1: 29,839 shares; 2019Q2: 2,993 shares; 2019Q3: 1,095 shares; 2019Q4: 1,095 shares; 2020Q1: 1,095 shares; 2020Q2: 65 shares 65$2K<0.01%-1,030Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 200 shares 200$2K<0.01%new
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 25 shares; 2019Q4: 25 shares; 2020Q1: 25 shares; 2020Q2: 25 shares 25$2K<0.01%0
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 53 shares 53$2K<0.01%newTimeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 436 shares; 2019Q2: 61 shares; 2019Q3: 61 shares; 2019Q4: 61 shares; 2020Q1: 61 shares; 2020Q2: 61 shares 61$2K<0.01%0Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 43 shares; 2019Q1: 43 shares; 2019Q2: 43 shares; 2019Q3: 43 shares; 2019Q4: 43 shares; 2020Q1: 43 shares; 2020Q2: 43 shares 43$2K<0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9 shares; 2020Q1: 9 shares; 2020Q2: 9 shares 9$1K<0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 42 shares; 2019Q1: 86 shares; 2019Q2: 86 shares; 2019Q3: 86 shares; 2019Q4: 86 shares; 2020Q1: 17 shares; 2020Q2: 17 shares 17$1K<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 43 shares; 2019Q1: 9 shares; 2019Q2: 9 shares; 2019Q3: 9 shares; 2019Q4: 9 shares; 2020Q1: 9 shares; 2020Q2: 9 shares 9$1K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 25 shares; 2019Q4: 25 shares; 2020Q1: 25 shares; 2020Q2: 25 shares 25$1K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares; 2019Q4: 50 shares; 2020Q1: 50 shares; 2020Q2: 50 shares 50$1K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 34 shares; 2019Q1: 34 shares; 2019Q2: 34 shares; 2019Q3: 34 shares; 2019Q4: 34 shares; 2020Q1: 34 shares; 2020Q2: 34 shares 34$1K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13 shares; 2020Q2: 13 shares 13$1K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 50 shares; 2019Q1: 60 shares; 2019Q2: 50 shares; 2019Q3: 50 shares; 2019Q4: 50 shares; 2020Q1: 50 shares; 2020Q2: 50 shares 50$1K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 37 shares; 2019Q1: 37 shares; 2019Q2: 37 shares; 2019Q3: 37 shares; 2019Q4: 37 shares; 2020Q1: 37 shares; 2020Q2: 37 shares 37$1K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 208 shares; 2019Q1: 108 shares; 2019Q2: 108 shares; 2019Q3: 108 shares; 2019Q4: 170 shares; 2020Q1: 108 shares; 2020Q2: 108 shares 108$1K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8 shares; 2019Q1: 8 shares; 2019Q2: 8 shares; 2019Q3: 8 shares; 2019Q4: 8 shares; 2020Q1: 8 shares; 2020Q2: 8 shares 8$1K<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 96 shares; 2019Q1: 96 shares; 2019Q2: 96 shares; 2019Q3: 7 shares; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: 7 shares 7$1K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 38 shares; 2019Q1: 38 shares; 2019Q2: 38 shares; 2019Q3: 38 shares; 2019Q4: 38 shares; 2020Q1: 38 shares; 2020Q2: 38 shares 38$1K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares 100$1K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 33 shares; 2019Q1: 33 shares; 2019Q2: 33 shares; 2019Q3: 33 shares; 2019Q4: 33 shares; 2020Q1: 33 shares; 2020Q2: 33 shares 33$1K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 150 shares; 2019Q2: 150 shares; 2019Q3: 150 shares; 2019Q4: 150 shares; 2020Q1: 150 shares; 2020Q2: 150 shares 150$1K<0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 12 shares; 2019Q1: 6 shares; 2019Q2: 6 shares; 2019Q3: 6 shares; 2019Q4: 6 shares; 2020Q1: 6 shares; 2020Q2: 6 shares 6$1K<0.01%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 72 shares; 2019Q1: 72 shares; 2019Q2: 72 shares; 2019Q3: 72 shares; 2019Q4: 72 shares; 2020Q1: 72 shares; 2020Q2: 72 shares 72$1K<0.01%0
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 51 shares; 2019Q1: 51 shares; 2019Q2: 51 shares; 2019Q3: 51 shares; 2019Q4: 51 shares; 2020Q1: 51 shares; 2020Q2: 51 shares 51$1K<0.01%0
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 6,008 shares; 2019Q1: 934 shares; 2019Q2: 312 shares; 2019Q3: 25 shares; 2019Q4: 25 shares; 2020Q1: 25 shares; 2020Q2: 25 shares 25$1K<0.01%0Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10 shares; 2020Q2: 14 shares 14$1K<0.01%+4Timeline
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 36 shares; 2019Q2: 36 shares; 2019Q3: 36 shares; 2019Q4: 36 shares; 2020Q1: 36 shares; 2020Q2: 36 shares 36$1K<0.01%0
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 33 shares; 2019Q1: 33 shares; 2019Q2: 33 shares; 2019Q3: 33 shares; 2019Q4: 33 shares; 2020Q1: 33 shares; 2020Q2: 33 shares 33$1K<0.01%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares 3,000$1K<0.01%0
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 200 shares 200$1K<0.01%new
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares 200$1K<0.01%0
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares; 2019Q4: 0 shares; 2020Q1: 0 shares; 2020Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 0 shares; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares; 2019Q4: 0 shares; 2020Q1: 52 shares; 2020Q2: 0 shares 0$00%-52Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 0 shares; 2019Q1: 0 shares; 2019Q2: 0 shares; 2019Q3: 0 shares; 2019Q4: 0 shares; 2020Q1: 0 shares; 2020Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 42 shares; 2020Q1: 42 shares; 2020Q2: 42 shares 42$00%0Value filed as zero, left out of ratios.Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 439 shares; 2019Q1: 439 shares; 2019Q2: 428 shares; 2019Q3: 428 shares; 2019Q4: 428 shares; 2020Q1: 3 shares; 2020Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7 shares; 2019Q3: 7 shares; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 18 shares; 2019Q1: 15 shares; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 3 shares; 2020Q1: 3 shares; 2020Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6 shares; 2019Q2: 6 shares; 2019Q3: 6 shares; 2019Q4: 6 shares; 2020Q1: 6 shares; 2020Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5 shares; 2019Q2: 5 shares; 2019Q3: 5 shares; 2019Q4: 5 shares; 2020Q1: 5 shares; 2020Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 7 shares; 2019Q1: 7 shares; 2019Q2: 7 shares; 2019Q3: 7 shares; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21 shares 21$00%newValue filed as zero, left out of ratios.Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 57 shares; 2019Q1: 39 shares; 2019Q2: 39 shares; 2019Q3: 39 shares; 2019Q4: 39 shares; 2020Q1: 39 shares; 2020Q2: 39 shares 39$00%0Value filed as zero, left out of ratios.Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 0 shares; 2019Q1: 3 shares; 2019Q2: 3 shares; 2019Q3: 1,000 shares; 2019Q4: 3 shares; 2020Q1: 0 shares; 2020Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 17 shares; 2019Q1: 7 shares; 2019Q2: 7 shares; 2019Q3: 7 shares; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40 shares 40$00%newValue filed as zero, left out of ratios.Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2 shares; 2019Q2: 2 shares; 2019Q3: 2 shares; 2019Q4: 2 shares; 2020Q1: 2 shares; 2020Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 8 shares; 2019Q1: 8 shares; 2019Q2: 8 shares; 2019Q3: 8 shares; 2019Q4: 8 shares; 2020Q1: 8 shares; 2020Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 20 shares; 2019Q1: 20 shares; 2019Q2: 20 shares; 2019Q3: 20 shares; 2019Q4: 20 shares; 2020Q1: 20 shares; 2020Q2: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 9 shares; 2019Q1: 9 shares; 2019Q2: 9 shares; 2019Q3: 9 shares; 2019Q4: 9 shares; 2020Q1: 9 shares; 2020Q2: 9 shares 9$00%0Value filed as zero, left out of ratios.
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 212 shares; 2019Q1: 112 shares; 2019Q2: 112 shares; 2019Q3: 112 shares; 2019Q4: 112 shares; 2020Q1: 37 shares; 2020Q2: 37 shares 37$00%0Value filed as zero, left out of ratios.
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3 shares; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 3 shares; 2020Q1: 3 shares; 2020Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 50 shares 50$00%newValue filed as zero, left out of ratios.
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares; 2019Q4: 1 shares; 2020Q1: 1 shares; 2020Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4 shares; 2019Q1: 4 shares; 2019Q2: 4 shares; 2019Q3: 4 shares; 2019Q4: 4 shares; 2020Q1: 4 shares; 2020Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: 30 shares; 2019Q4: 30 shares; 2020Q1: 30 shares; 2020Q2: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13 shares 13$00%newValue filed as zero, left out of ratios.
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1 shares; 2020Q1: 1 shares; 2020Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 48 shares; 2020Q1: 48 shares; 2020Q2: 48 shares 48$00%0Value filed as zero, left out of ratios.
TRANSENTERIX INCTRANSENTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 77 shares; 2020Q1: 77 shares; 2020Q2: 77 shares 77$00%0Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 3.000%11/1principal35,000$34K0

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
PSAPUBLIC STORAGE1,079$214Kshares
AON PLCAON PLC325$54Kshares
IPINTERNATIONAL PAPER CO995$31Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP189$18Kshares
ALERIAN MLP ETFALERIAN MLP ETF1,724$6Kshares
BKLNINVESCO EXCH TRADED FD TR II230$5Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …77$3Kshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP27$1Kshares
RMRRMR GROUP INC7$0shares

How Q2 2020 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 0001580642-20-002777 base2020-07-30acceptance time not in the bulk data set