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SUNFLOWER BANK, NA WEALTH MANAGEMENT

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13F filer, CIK 1478417, SCOTTSDALE, AZ

SUNFLOWER BANK, NA WEALTH MANAGEMENT reported $298,560,000 across 117 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-23. Its ten largest share positions make up 63.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001478417-20-000009

Period
2020-09-30
Reported value
$299M
Holdings
117
Top 10 weight
63.9%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISHARES GOLD TRUSTadded+244,843$4.4M
AAPLadded+35,566$4.12M
IEMGadded+64,309$3.39M
AGGadded+9,725$1.15M
QQQadded+3,769$1.05M

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-Areduced-30-$9.6M
SPYreduced-15,582-$5.22M
XLVreduced-29,090-$3.07M
IWMreduced-9,082-$1.36M
QCOMreduced-10,940-$1.29M

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.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001478417-20-000009, largest first. % of portfolio is the value over $298,560,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 272,941 shares; 2019Q1: 260,061 shares; 2019Q2: 273,191 shares; 2019Q3: 267,905 shares; 2019Q4: 263,955 shares; 2020Q1: 257,523 shares; 2020Q2: 247,005 shares; 2020Q3: 231,423 shares 231,423$77.5M25.96%-15,582Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 70,118 shares; 2019Q1: 74,091 shares; 2019Q2: 119,986 shares; 2019Q3: 136,943 shares; 2019Q4: 132,781 shares; 2020Q1: 185,145 shares; 2020Q2: 217,258 shares; 2020Q3: 226,983 shares 226,983$26.8M8.98%+9,725Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 157,050 shares; 2019Q1: 156,895 shares; 2019Q2: 156,820 shares; 2019Q3: 156,820 shares; 2019Q4: 156,820 shares; 2020Q1: 156,625 shares; 2020Q2: 156,225 shares; 2020Q3: 155,140 shares 155,140$21.6M7.22%-1,085Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 119,658 shares; 2019Q1: 119,658 shares; 2019Q2: 119,588 shares; 2019Q3: 119,588 shares; 2019Q4: 119,538 shares; 2020Q1: 119,278 shares; 2020Q2: 119,278 shares; 2020Q3: 119,278 shares 119,278$13M4.35%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 121,675 shares; 2019Q1: 117,605 shares; 2019Q2: 116,475 shares; 2019Q3: 114,155 shares; 2019Q4: 203,205 shares; 2020Q1: 200,760 shares; 2020Q2: 160,570 shares; 2020Q3: 150,755 shares 150,755$12M4.04%-9,815Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 127,333 shares; 2019Q1: 124,548 shares; 2019Q2: 125,048 shares; 2019Q3: 129,643 shares; 2019Q4: 128,681 shares; 2020Q1: 128,441 shares; 2020Q2: 128,191 shares; 2020Q3: 125,941 shares 125,941$11M3.7%-2,250Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 158,207 shares; 2019Q1: 162,071 shares; 2019Q2: 163,165 shares; 2019Q3: 163,300 shares; 2019Q4: 159,470 shares; 2020Q1: 155,410 shares; 2020Q2: 155,505 shares; 2020Q3: 160,260 shares 160,260$8.8M2.95%+4,755Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 128,845 shares; 2019Q1: 126,365 shares; 2019Q2: 96,510 shares; 2019Q3: 96,260 shares; 2019Q4: 93,872 shares; 2020Q1: 95,472 shares; 2020Q2: 85,397 shares; 2020Q3: 74,457 shares 74,457$8.76M2.93%-10,940Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 25,243 shares; 2019Q1: 24,543 shares; 2019Q2: 24,099 shares; 2019Q3: 24,109 shares; 2019Q4: 21,649 shares; 2020Q1: 15,259 shares; 2020Q2: 15,174 shares; 2020Q3: 50,740 shares 50,740$5.88M1.97%+35,566Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 109,905 shares; 2019Q1: 109,705 shares; 2019Q2: 108,630 shares; 2019Q3: 108,840 shares; 2019Q4: 108,085 shares; 2020Q1: 108,085 shares; 2020Q2: 109,265 shares; 2020Q3: 109,935 shares 109,935$5.43M1.82%+670Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,287 shares; 2019Q1: 7,587 shares; 2019Q2: 7,617 shares; 2019Q3: 7,503 shares; 2019Q4: 7,492 shares; 2020Q1: 7,492 shares; 2020Q2: 43,017 shares; 2020Q3: 33,935 shares 33,935$5.08M1.7%-9,082Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10,720 shares; 2019Q1: 12,610 shares; 2019Q2: 12,610 shares; 2019Q3: 271,045 shares; 2019Q4: 10,965 shares; 2020Q1: 10,965 shares; 2020Q2: 16,615 shares; 2020Q3: 261,458 shares 261,458$4.7M1.57%+244,843
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,376 shares; 2019Q1: 12,071 shares; 2019Q2: 11,971 shares; 2019Q3: 11,768 shares; 2019Q4: 11,854 shares; 2020Q1: 11,917 shares; 2020Q2: 11,822 shares; 2020Q3: 11,999 shares 11,999$4.07M1.36%+177Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 84,269 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,203 shares; 2020Q3: 74,512 shares 74,512$3.93M1.32%+64,309Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,085 shares; 2019Q1: 3,915 shares; 2019Q2: 3,870 shares; 2019Q3: 3,810 shares; 2019Q4: 3,735 shares; 2020Q1: 25,325 shares; 2020Q2: 26,878 shares; 2020Q3: 27,948 shares 27,948$3.76M1.26%+1,070Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 54,720 shares; 2019Q1: 4,485 shares; 2019Q2: 4,220 shares; 2019Q3: 3,710 shares; 2019Q4: 40,000 shares; 2020Q1: 41,195 shares; 2020Q2: 64,685 shares; 2020Q3: 35,595 shares 35,595$3.75M1.26%-29,090Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,670 shares; 2019Q1: 6,670 shares; 2019Q2: 7,210 shares; 2019Q3: 7,210 shares; 2019Q4: 7,385 shares; 2020Q1: 7,385 shares; 2020Q2: 7,385 shares; 2020Q3: 9,916 shares 9,916$3.33M1.12%+2,531Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 48,634 shares; 2019Q1: 105,434 shares; 2019Q2: 104,744 shares; 2019Q3: 46,508 shares; 2019Q4: 51,053 shares; 2020Q1: 52,951 shares; 2020Q2: 50,021 shares; 2020Q3: 50,604 shares 50,604$3.22M1.08%+583Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 124 shares; 2019Q1: 124 shares; 2019Q2: 40 shares; 2019Q3: 40 shares; 2019Q4: 40 shares; 2020Q1: 40 shares; 2020Q2: 40 shares; 2020Q3: 10 shares 10$3.2M1.07%-30Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 52,693 shares; 2019Q1: 50,861 shares; 2019Q2: 50,431 shares; 2019Q3: 50,269 shares; 2019Q4: 51,644 shares; 2020Q1: 51,398 shares; 2020Q2: 51,168 shares; 2020Q3: 44,975 shares 44,975$3.16M1.06%-6,193Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,780 shares; 2019Q1: 3,450 shares; 2019Q2: 3,450 shares; 2019Q3: 6,850 shares; 2019Q4: 6,786 shares; 2020Q1: 6,911 shares; 2020Q2: 7,041 shares; 2020Q3: 10,810 shares 10,810$3M1.01%+3,769Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 67,475 shares; 2019Q1: 65,969 shares; 2019Q2: 65,072 shares; 2019Q3: 61,987 shares; 2019Q4: 67,412 shares; 2020Q1: 70,030 shares; 2020Q2: 66,405 shares; 2020Q3: 66,051 shares 66,051$2.91M0.98%-354Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 18,282 shares; 2019Q1: 17,747 shares; 2019Q2: 17,572 shares; 2019Q3: 17,512 shares; 2019Q4: 17,172 shares; 2020Q1: 17,172 shares; 2020Q2: 15,502 shares; 2020Q3: 14,802 shares 14,802$2.2M0.74%-700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,115 shares; 2019Q1: 14,045 shares; 2019Q2: 13,230 shares; 2019Q3: 12,515 shares; 2019Q4: 11,930 shares; 2020Q1: 11,410 shares; 2020Q2: 11,070 shares; 2020Q3: 10,220 shares 10,220$2.15M0.72%-850Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 57,416 shares; 2019Q1: 51,346 shares; 2019Q2: 50,746 shares; 2019Q3: 51,401 shares; 2019Q4: 48,584 shares; 2020Q1: 55,349 shares; 2020Q2: 54,779 shares; 2020Q3: 50,104 shares 50,104$1.84M0.62%-4,675Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,183 shares; 2019Q1: 14,183 shares; 2019Q2: 14,183 shares; 2019Q3: 14,183 shares; 2019Q4: 13,275 shares; 2020Q1: 12,775 shares; 2020Q2: 12,775 shares; 2020Q3: 11,575 shares 11,575$1.82M0.61%-1,200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 23,101 shares; 2019Q1: 22,771 shares; 2019Q2: 21,776 shares; 2019Q3: 21,776 shares; 2019Q4: 21,714 shares; 2020Q1: 21,714 shares; 2020Q2: 21,714 shares; 2020Q3: 21,714 shares 21,714$1.8M0.6%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 29,404 shares; 2019Q1: 27,924 shares; 2019Q2: 27,174 shares; 2019Q3: 26,504 shares; 2019Q4: 25,444 shares; 2020Q1: 24,225 shares; 2020Q2: 23,920 shares; 2020Q3: 19,110 shares 19,110$1.77M0.59%-4,810Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 605 shares; 2019Q1: 605 shares; 2019Q2: 605 shares; 2019Q3: 605 shares; 2019Q4: 605 shares; 2020Q1: 585 shares; 2020Q2: 560 shares; 2020Q3: 535 shares 535$1.69M0.56%-25Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 207,773 shares; 2019Q1: 212,408 shares; 2019Q2: 214,288 shares; 2019Q3: 168,005 shares; 2019Q4: 171,765 shares; 2020Q1: 45,045 shares; 2020Q2: 30,650 shares; 2020Q3: 30,515 shares 30,515$1.55M0.52%-135Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,483 shares; 2019Q1: 13,483 shares; 2019Q2: 13,483 shares; 2019Q3: 13,483 shares; 2019Q4: 13,483 shares; 2020Q1: 13,483 shares; 2020Q2: 13,483 shares; 2020Q3: 13,483 shares 13,483$1.34M0.45%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,748 shares; 2019Q1: 9,748 shares; 2019Q2: 9,748 shares; 2019Q3: 9,748 shares; 2019Q4: 9,748 shares; 2020Q1: 9,748 shares; 2020Q2: 9,748 shares; 2020Q3: 9,748 shares 9,748$1.33M0.45%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,944 shares; 2019Q1: 74,544 shares; 2019Q2: 11,814 shares; 2019Q3: 11,789 shares; 2019Q4: 12,073 shares; 2020Q1: 12,073 shares; 2020Q2: 12,041 shares; 2020Q3: 11,306 shares 11,306$1.32M0.44%-735Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 18,017 shares; 2019Q1: 17,372 shares; 2019Q2: 16,702 shares; 2019Q3: 15,809 shares; 2019Q4: 15,747 shares; 2020Q1: 17,977 shares; 2020Q2: 16,892 shares; 2020Q3: 16,922 shares 16,922$1.22M0.41%+30Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,130 shares; 2019Q1: 10,977 shares; 2019Q2: 10,672 shares; 2019Q3: 10,017 shares; 2019Q4: 9,462 shares; 2020Q1: 9,177 shares; 2020Q2: 9,127 shares; 2020Q3: 6,932 shares 6,932$1.16M0.39%-2,195Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 48,668 shares; 2019Q1: 45,452 shares; 2019Q2: 40,552 shares; 2019Q3: 39,087 shares; 2019Q4: 39,737 shares; 2020Q1: 36,037 shares; 2020Q2: 34,582 shares; 2020Q3: 33,492 shares 33,492$1.15M0.38%-1,090Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 64,520 shares; 2019Q1: 63,340 shares; 2019Q2: 62,930 shares; 2019Q3: 223,195 shares; 2019Q4: 218,320 shares; 2020Q1: 88,745 shares; 2020Q2: 81,075 shares; 2020Q3: 75,390 shares 75,390$1.11M0.37%-5,685Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 19,731 shares; 2019Q1: 18,371 shares; 2019Q2: 18,191 shares; 2019Q3: 17,931 shares; 2019Q4: 17,686 shares; 2020Q1: 17,451 shares; 2020Q2: 17,416 shares; 2020Q3: 13,446 shares 13,446$1.1M0.37%-3,970Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 30,784 shares; 2019Q1: 20,879 shares; 2019Q2: 18,766 shares; 2019Q3: 18,054 shares; 2019Q4: 16,166 shares; 2020Q1: 20,906 shares; 2020Q2: 20,231 shares; 2020Q3: 17,406 shares 17,406$1.03M0.35%-2,825Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 36,033 shares; 2019Q1: 29,043 shares; 2019Q2: 26,938 shares; 2019Q3: 25,738 shares; 2019Q4: 25,253 shares; 2020Q1: 30,618 shares; 2020Q2: 29,113 shares; 2020Q3: 26,053 shares 26,053$1.03M0.34%-3,060Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 91,210 shares; 2019Q1: 89,060 shares; 2019Q2: 89,375 shares; 2019Q3: 84,065 shares; 2019Q4: 23,700 shares; 2020Q1: 22,825 shares; 2020Q2: 22,720 shares; 2020Q3: 17,145 shares 17,145$1.02M0.34%-5,575Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,471 shares; 2019Q1: 11,321 shares; 2019Q2: 11,121 shares; 2019Q3: 11,348 shares; 2019Q4: 9,521 shares; 2020Q1: 9,171 shares; 2020Q2: 9,171 shares; 2020Q3: 7,246 shares 7,246$1.01M0.34%-1,925Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 27,648 shares; 2019Q1: 26,573 shares; 2019Q2: 26,373 shares; 2019Q3: 26,373 shares; 2019Q4: 25,360 shares; 2020Q1: 24,860 shares; 2020Q2: 24,060 shares; 2020Q3: 19,475 shares 19,475$1.01M0.34%-4,585Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,075 shares; 2019Q1: 5,075 shares; 2019Q2: 5,075 shares; 2019Q3: 5,075 shares; 2019Q4: 5,075 shares; 2020Q1: 5,075 shares; 2020Q2: 4,975 shares; 2020Q3: 3,825 shares 3,825$1M0.34%-1,150Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,488 shares; 2019Q1: 11,978 shares; 2019Q2: 11,973 shares; 2019Q3: 11,973 shares; 2019Q4: 10,800 shares; 2020Q1: 11,530 shares; 2020Q2: 9,800 shares; 2020Q3: 8,155 shares 8,155$993K0.33%-1,645Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,565 shares; 2019Q1: 5,515 shares; 2019Q2: 5,915 shares; 2019Q3: 5,565 shares; 2019Q4: 5,565 shares; 2020Q1: 5,565 shares; 2020Q2: 5,445 shares; 2020Q3: 4,920 shares 4,920$969K0.32%-525Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 24,809 shares; 2019Q1: 35,719 shares; 2019Q2: 34,094 shares; 2019Q3: 36,749 shares; 2019Q4: 43,594 shares; 2020Q1: 32,914 shares; 2020Q2: 35,361 shares; 2020Q3: 32,736 shares 32,736$933K0.31%-2,625Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,980 shares; 2019Q1: 3,730 shares; 2019Q2: 3,485 shares; 2019Q3: 3,365 shares; 2019Q4: 3,240 shares; 2020Q1: 3,340 shares; 2020Q2: 3,840 shares; 2020Q3: 3,045 shares 3,045$846K0.28%-795Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,865 shares; 2019Q1: 5,610 shares; 2019Q2: 5,310 shares; 2019Q3: 5,097 shares; 2019Q4: 4,420 shares; 2020Q1: 4,185 shares; 2020Q2: 3,935 shares; 2020Q3: 3,790 shares 3,790$832K0.28%-145Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 26,630 shares; 2019Q1: 22,335 shares; 2019Q2: 21,885 shares; 2019Q3: 29,950 shares; 2019Q4: 28,710 shares; 2020Q1: 27,300 shares; 2020Q2: 29,013 shares; 2020Q3: 22,095 shares 22,095$805K0.27%-6,918Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,335 shares; 2019Q1: 17,955 shares; 2019Q2: 17,010 shares; 2019Q3: 17,890 shares; 2019Q4: 23,560 shares; 2020Q1: 23,445 shares; 2020Q2: 23,395 shares; 2020Q3: 20,040 shares 20,040$774K0.26%-3,355Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,380 shares; 2019Q1: 12,245 shares; 2019Q2: 11,660 shares; 2019Q3: 11,850 shares; 2019Q4: 11,525 shares; 2020Q1: 11,170 shares; 2020Q2: 11,355 shares; 2020Q3: 8,475 shares 8,475$751K0.25%-2,880Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,098 shares; 2019Q1: 10,098 shares; 2019Q2: 10,098 shares; 2019Q3: 10,245 shares; 2019Q4: 10,098 shares; 2020Q1: 9,938 shares; 2020Q2: 9,938 shares; 2020Q3: 9,938 shares 9,938$745K0.25%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,125 shares; 2019Q1: 6,125 shares; 2019Q2: 6,025 shares; 2019Q3: 5,975 shares; 2019Q4: 5,925 shares; 2020Q1: 5,755 shares; 2020Q2: 5,115 shares; 2020Q3: 5,340 shares 5,340$741K0.25%+225Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 23,785 shares; 2019Q1: 24,325 shares; 2019Q2: 23,595 shares; 2019Q3: 24,525 shares; 2019Q4: 24,580 shares; 2020Q1: 23,645 shares; 2020Q2: 23,730 shares; 2020Q3: 18,805 shares 18,805$711K0.24%-4,925Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,732 shares; 2019Q1: 14,532 shares; 2019Q2: 12,031 shares; 2019Q3: 12,031 shares; 2019Q4: 12,031 shares; 2020Q1: 12,031 shares; 2020Q2: 12,031 shares; 2020Q3: 12,031 shares 12,031$692K0.23%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,495 shares; 2019Q1: 2,495 shares; 2019Q2: 2,400 shares; 2019Q3: 2,400 shares; 2019Q4: 2,375 shares; 2020Q1: 3,485 shares; 2020Q2: 3,985 shares; 2020Q3: 4,135 shares 4,135$684K0.23%+150Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,095 shares; 2019Q1: 5,030 shares; 2019Q2: 5,000 shares; 2019Q3: 4,950 shares; 2019Q4: 4,505 shares; 2020Q1: 4,205 shares; 2020Q2: 4,130 shares; 2020Q3: 3,705 shares 3,705$656K0.22%-425Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 18,915 shares; 2019Q1: 18,340 shares; 2019Q2: 17,465 shares; 2019Q3: 23,840 shares; 2019Q4: 21,220 shares; 2020Q1: 16,365 shares; 2020Q2: 16,210 shares; 2020Q3: 13,595 shares 13,595$632K0.21%-2,615Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,145 shares; 2019Q1: 4,145 shares; 2019Q2: 4,145 shares; 2019Q3: 4,145 shares; 2019Q4: 4,145 shares; 2020Q1: 4,050 shares; 2020Q2: 4,050 shares; 2020Q3: 4,050 shares 4,050$604K0.2%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10,350 shares; 2019Q1: 15,770 shares; 2019Q2: 20,325 shares; 2019Q3: 20,625 shares; 2019Q4: 26,905 shares; 2020Q1: 17,315 shares; 2020Q2: 14,415 shares; 2020Q3: 9,550 shares 9,550$575K0.19%-4,865Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,650 shares; 2019Q1: 2,650 shares; 2019Q2: 2,650 shares; 2019Q3: 2,650 shares; 2019Q4: 2,650 shares; 2020Q1: 2,650 shares; 2020Q2: 2,650 shares; 2020Q3: 2,650 shares 2,650$567K0.19%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,355 shares; 2020Q2: 7,710 shares; 2020Q3: 6,860 shares 6,860$536K0.18%-850Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,607 shares; 2019Q1: 2,487 shares; 2019Q2: 2,487 shares; 2019Q3: 2,839 shares; 2019Q4: 3,652 shares; 2020Q1: 3,652 shares; 2020Q2: 5,245 shares; 2020Q3: 4,195 shares 4,195$521K0.17%-1,050Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 6,605 shares; 2019Q2: 6,595 shares; 2019Q3: 6,595 shares; 2019Q4: 8,020 shares; 2020Q1: 7,530 shares; 2020Q2: 7,425 shares; 2020Q3: 5,000 shares 5,000$510K0.17%-2,425Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 8,424 shares; 2019Q1: 8,379 shares; 2019Q2: 8,244 shares; 2019Q3: 8,244 shares; 2019Q4: 8,159 shares; 2020Q1: 7,189 shares; 2020Q2: 6,289 shares; 2020Q3: 6,289 shares 6,289$502K0.17%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 7,771 shares; 2019Q1: 6,966 shares; 2019Q2: 6,301 shares; 2019Q3: 6,301 shares; 2019Q4: 6,301 shares; 2020Q1: 6,136 shares; 2020Q2: 5,916 shares; 2020Q3: 5,916 shares 5,916$468K0.16%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,025 shares; 2019Q1: 2,005 shares; 2019Q2: 2,005 shares; 2019Q3: 2,020 shares; 2019Q4: 1,995 shares; 2020Q1: 1,995 shares; 2020Q2: 1,995 shares; 2020Q3: 1,985 shares 1,985$459K0.15%-10Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,710 shares; 2020Q3: 4,805 shares 4,805$457K0.15%-905Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,485 shares; 2019Q1: 5,485 shares; 2019Q2: 5,555 shares; 2019Q3: 5,120 shares; 2019Q4: 4,775 shares; 2020Q1: 4,775 shares; 2020Q2: 4,775 shares; 2020Q3: 4,195 shares 4,195$454K0.15%-580Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 19,168 shares; 2019Q1: 18,935 shares; 2019Q2: 17,800 shares; 2019Q3: 16,270 shares; 2019Q4: 10,721 shares; 2020Q1: 9,626 shares; 2020Q2: 7,861 shares; 2020Q3: 5,241 shares 5,241$453K0.15%-2,620Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 8,685 shares; 2019Q1: 7,595 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,855 shares; 2020Q1: not reported; 2020Q2: 15,419 shares; 2020Q3: 16,454 shares 16,454$448K0.15%+1,035Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 18,423 shares; 2019Q1: 16,378 shares; 2019Q2: 16,343 shares; 2019Q3: 17,318 shares; 2019Q4: 24,208 shares; 2020Q1: 26,903 shares; 2020Q2: 18,523 shares; 2020Q3: 17,943 shares 17,943$447K0.15%-580Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10,760 shares; 2019Q1: 6,425 shares; 2019Q2: 6,425 shares; 2019Q3: 6,425 shares; 2019Q4: 5,205 shares; 2020Q1: 4,400 shares; 2020Q2: 2,950 shares; 2020Q3: 2,995 shares 2,995$442K0.15%+45Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 33,445 shares; 2019Q1: 34,105 shares; 2019Q2: 34,020 shares; 2019Q3: 32,770 shares; 2019Q4: 32,795 shares; 2020Q1: 33,080 shares; 2020Q2: 28,315 shares; 2020Q3: 24,550 shares 24,550$437K0.15%-3,765Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,222 shares; 2020Q3: 8,032 shares 8,032$435K0.15%-190Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,200 shares; 2019Q1: 1,200 shares; 2019Q2: 1,200 shares; 2019Q3: 1,200 shares; 2019Q4: 1,200 shares; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares 1,200$433K0.15%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 21,000 shares; 2019Q1: 19,000 shares; 2019Q2: 18,000 shares; 2019Q3: 14,500 shares; 2019Q4: 14,500 shares; 2020Q1: 13,500 shares; 2020Q2: 13,500 shares; 2020Q3: 12,785 shares 12,785$433K0.15%-715Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 31,180 shares 31,180$426K0.14%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,178 shares; 2019Q1: 3,128 shares; 2019Q2: 3,128 shares; 2019Q3: 3,558 shares; 2019Q4: 3,363 shares; 2020Q1: 3,360 shares; 2020Q2: 3,360 shares; 2020Q3: 3,360 shares 3,360$425K0.14%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,625 shares; 2020Q3: 5,445 shares 5,445$425K0.14%-180Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 65,586 shares; 2019Q1: 65,586 shares; 2019Q2: 63,946 shares; 2019Q3: 63,766 shares; 2019Q4: 62,545 shares; 2020Q1: 63,345 shares; 2020Q2: 65,295 shares; 2020Q3: 65,295 shares 65,295$407K0.14%0
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 7,605 shares; 2019Q1: 7,605 shares; 2019Q2: 7,605 shares; 2019Q3: 7,605 shares; 2019Q4: 7,445 shares; 2020Q1: 7,445 shares; 2020Q2: 7,445 shares; 2020Q3: 5,145 shares 5,145$406K0.14%-2,300Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,850 shares; 2019Q1: 2,850 shares; 2019Q2: 2,850 shares; 2019Q3: 2,850 shares; 2019Q4: 2,850 shares; 2020Q1: 2,850 shares; 2020Q2: 2,850 shares; 2020Q3: 2,850 shares 2,850$398K0.13%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,276 shares; 2020Q3: 8,901 shares 8,901$390K0.13%-375Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,628 shares; 2019Q1: 10,458 shares; 2019Q2: 10,523 shares; 2019Q3: 10,426 shares; 2019Q4: 3,618 shares; 2020Q1: 6,018 shares; 2020Q2: 9,133 shares; 2020Q3: 6,028 shares 6,028$381K0.13%-3,105Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,606 shares; 2020Q3: 6,101 shares 6,101$380K0.13%-505Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,914 shares; 2019Q1: 5,914 shares; 2019Q2: 5,914 shares; 2019Q3: 5,914 shares; 2019Q4: 5,139 shares; 2020Q1: 4,839 shares; 2020Q2: 4,839 shares; 2020Q3: 3,939 shares 3,939$379K0.13%-900Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 30,815 shares; 2019Q1: 25,360 shares; 2019Q2: 25,245 shares; 2019Q3: 17,620 shares; 2019Q4: 18,100 shares; 2020Q1: 18,465 shares; 2020Q2: 18,050 shares; 2020Q3: 14,500 shares 14,500$378K0.13%-3,550Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,788 shares; 2019Q1: 9,788 shares; 2019Q2: 9,788 shares; 2019Q3: 9,788 shares; 2019Q4: 9,713 shares; 2020Q1: 9,713 shares; 2020Q2: 9,713 shares; 2020Q3: 6,215 shares 6,215$371K0.12%-3,498Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 700 shares; 2019Q2: 700 shares; 2019Q3: not reported; 2019Q4: 700 shares; 2020Q1: 700 shares; 2020Q2: not reported; 2020Q3: 700 shares 700$350K0.12%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,210 shares; 2019Q1: 3,210 shares; 2019Q2: 3,210 shares; 2019Q3: 3,695 shares; 2019Q4: 4,415 shares; 2020Q1: 3,470 shares; 2020Q2: 3,470 shares; 2020Q3: 2,175 shares 2,175$348K0.12%-1,295Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,600 shares; 2019Q1: 1,600 shares; 2019Q2: 1,600 shares; 2019Q3: 1,600 shares; 2019Q4: 1,600 shares; 2020Q1: 1,600 shares; 2020Q2: 1,600 shares; 2020Q3: 1,600 shares 1,600$336K0.11%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,142 shares; 2019Q1: 4,142 shares; 2019Q2: 4,142 shares; 2019Q3: 4,142 shares; 2019Q4: 4,142 shares; 2020Q1: 4,142 shares; 2020Q2: 4,142 shares; 2020Q3: 4,142 shares 4,142$333K0.11%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 8,370 shares; 2019Q1: 8,170 shares; 2019Q2: 8,170 shares; 2019Q3: 15,975 shares; 2019Q4: 15,960 shares; 2020Q1: 10,320 shares; 2020Q2: 10,320 shares; 2020Q3: 9,980 shares 9,980$329K0.11%-340Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,833 shares; 2019Q1: 1,803 shares; 2019Q2: 1,353 shares; 2019Q3: 1,353 shares; 2019Q4: 1,353 shares; 2020Q1: 1,310 shares; 2020Q2: 1,310 shares; 2020Q3: 1,175 shares 1,175$326K0.11%-135Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,975 shares; 2019Q1: 1,975 shares; 2019Q2: 1,975 shares; 2019Q3: 1,975 shares; 2019Q4: 1,975 shares; 2020Q1: 1,975 shares; 2020Q2: 1,900 shares; 2020Q3: 1,900 shares 1,900$312K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,405 shares; 2020Q3: 5,405 shares 5,405$311K0.1%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,845 shares; 2019Q1: 6,275 shares; 2019Q2: 5,415 shares; 2019Q3: 5,415 shares; 2019Q4: 5,415 shares; 2020Q1: 5,410 shares; 2020Q2: 5,395 shares; 2020Q3: 3,780 shares 3,780$294K0.1%-1,615Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15,550 shares; 2019Q1: 15,550 shares; 2019Q2: 15,550 shares; 2019Q3: 15,550 shares; 2019Q4: 15,550 shares; 2020Q1: 15,550 shares; 2020Q2: 15,550 shares; 2020Q3: 15,550 shares 15,550$289K0.1%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,976 shares; 2019Q1: 2,916 shares; 2019Q2: 2,916 shares; 2019Q3: 2,916 shares; 2019Q4: 2,776 shares; 2020Q1: not reported; 2020Q2: 2,776 shares; 2020Q3: 2,776 shares 2,776$285K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,060 shares; 2019Q1: 3,745 shares; 2019Q2: 2,705 shares; 2019Q3: 2,705 shares; 2019Q4: 2,355 shares; 2020Q1: 2,320 shares; 2020Q2: 2,170 shares; 2020Q3: 1,920 shares 1,920$284K0.1%-250Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,650 shares; 2020Q3: 1,650 shares 1,650$274K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,194 shares; 2019Q1: 3,194 shares; 2019Q2: 3,194 shares; 2019Q3: 2,894 shares; 2019Q4: 2,894 shares; 2020Q1: 2,894 shares; 2020Q2: 2,694 shares; 2020Q3: 2,694 shares 2,694$270K0.09%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,350 shares; 2020Q1: not reported; 2020Q2: 1,350 shares; 2020Q3: 1,250 shares 1,250$269K0.09%-100Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,367 shares; 2020Q3: 6,082 shares 6,082$267K0.09%-285Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,045 shares; 2019Q1: 5,885 shares; 2019Q2: 4,895 shares; 2019Q3: 4,895 shares; 2019Q4: 4,835 shares; 2020Q1: 4,525 shares; 2020Q2: 4,480 shares; 2020Q3: 3,130 shares 3,130$256K0.09%-1,350Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 200 shares; 2020Q3: 570 shares 570$245K0.08%+370Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,765 shares; 2019Q1: 4,665 shares; 2019Q2: 4,410 shares; 2019Q3: 4,240 shares; 2019Q4: 4,240 shares; 2020Q1: not reported; 2020Q2: 4,155 shares; 2020Q3: 4,155 shares 4,155$228K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,406 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,000 shares 1,000$222K0.07%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares; 2019Q2: 6,000 shares; 2019Q3: 6,000 shares; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares 6,000$219K0.07%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,000 shares 2,000$217K0.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,500 shares 1,500$214K0.07%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,275 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,275 shares 1,275$207K0.07%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,045 shares; 2019Q1: 3,135 shares; 2019Q2: 3,135 shares; 2019Q3: 3,135 shares; 2019Q4: 3,135 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,135 shares 3,135$206K0.07%newTimeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,865 shares 1,865$205K0.07%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,999 shares; 2019Q3: not reported; 2019Q4: 2,999 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,999 shares 2,999$202K0.07%newTimeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
IWBISHARES TR5,000$858Kshares
SHYGISHARES TR16,100$690Kshares
XLPSELECT SECTOR SPDR TR9,000$528Kshares
IJHISHARES TR2,450$436Kshares
IVEISHARES TR3,945$427Kshares
IWOISHARES TR1,875$388Kshares
VRPINVESCO EXCH TRADED FD TR II12,160$285Kshares
IEIISHARES TR1,955$261Kshares
USBUS BANCORP6,750$248Kshares
AMLPALPS ETF TR9,131$225Kshares
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC20,000$174Kshares

How Q3 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 0001478417-20-000009 base2020-10-23acceptance time not in the bulk data set