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Disclosery

New England Investment & Retirement Group, Inc.

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13F filer, CIK 1535679, NORTH ANDOVER, MA

New England Investment & Retirement Group, Inc. reported $397,783,000 across 70 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-03. Its ten largest share positions make up 56.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535679-20-000004

Period
2020-06-30
Reported value
$398M
Holdings
70
Top 10 weight
56.67%
New
14
Sold out
163

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Proshares Short S&Padded+753,009$16.8M
ONLNnew+308,274$15.9M
QQQadded+62,993$15.6M
LQDnew+105,936$14.2M
AGGadded+117,377$13.9M

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
VGTreduced-49,500-$13.8M
WPCreduced-189,853-$12.9M
XOMexited-206,657-$7.85M
DGROreduced-48,156-$1.81M
USMVreduced-28,960-$1.76M

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 0001535679-20-000004, largest first. % of portfolio is the value over $397,715,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,161,398 shares; 2020Q2: 1,914,407 shares 1,914,407$42.8M10.76%+753,009
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 185,810 shares; 2020Q1: 163,314 shares; 2020Q2: 194,641 shares 194,641$32.6M8.19%+31,327Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 71,804 shares; 2020Q1: 67,619 shares; 2020Q2: 130,612 shares 130,612$32.3M8.13%+62,993Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 423,142 shares; 2020Q1: 412,452 shares; 2020Q2: 383,492 shares 383,492$23.3M5.85%-28,960Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 69,123 shares; 2020Q2: 186,500 shares 186,500$22M5.54%+117,377Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103,693 shares; 2020Q1: 100,357 shares; 2020Q2: 97,506 shares 97,506$18.8M4.72%-2,851Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 308,274 shares 308,274$15.9M4%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 105,936 shares 105,936$14.2M3.58%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 71,392 shares 71,392$12M3.01%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 408,008 shares 408,008$11.4M2.88%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 0 shares; 2020Q2: 108,835 shares 108,835$10.4M2.62%+108,835Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 86,816 shares; 2020Q2: 107,158 shares 107,158$9.81M2.47%+20,342Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 148,260 shares; 2020Q2: 176,935 shares 176,935$9.02M2.27%+28,675Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 144,572 shares; 2020Q1: 142,744 shares; 2020Q2: 142,340 shares 142,340$8.35M2.1%-404Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,196 shares; 2020Q1: 1,885 shares; 2020Q2: 3,018 shares 3,018$8.33M2.09%+1,133Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,527 shares; 2020Q1: 7,143 shares; 2020Q2: 40,602 shares 40,602$8.26M2.08%+33,459Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,615 shares; 2020Q1: 148,385 shares; 2020Q2: 168,124 shares 168,124$6.09M1.53%+19,739Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 356,482 shares 356,482$5.99M1.51%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 619 shares; 2020Q2: 35,755 shares 35,755$5.98M1.5%+35,136Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 130,663 shares 130,663$5.77M1.45%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,004 shares; 2020Q1: 14,980 shares; 2020Q2: 14,836 shares 14,836$5.41M1.36%-144Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,000 shares; 2020Q1: 36,622 shares; 2020Q2: 36,072 shares 36,072$5.39M1.36%-550Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,936 shares; 2020Q2: 30,448 shares 30,448$5.3M1.33%+28,512Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69,251 shares; 2020Q1: 101,408 shares; 2020Q2: 97,819 shares 97,819$5.26M1.32%-3,589Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 200 shares; 2020Q2: 51,947 shares 51,947$5.1M1.28%+51,747Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,634 shares; 2020Q1: 37,205 shares; 2020Q2: 43,855 shares 43,855$4.75M1.19%+6,650Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 57,136 shares; 2020Q2: 60,764 shares 60,764$4.67M1.18%+3,628Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 233,595 shares 233,595$4.3M1.08%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97,617 shares; 2020Q1: 94,079 shares; 2020Q2: 93,945 shares 93,945$4.22M1.06%-134Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 214,351 shares 214,351$3.57M0.9%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64,713 shares 64,713$3.4M0.86%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 135,184 shares; 2020Q2: 87,028 shares 87,028$3.27M0.82%-48,156Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,146 shares; 2020Q1: 25,330 shares; 2020Q2: 29,433 shares 29,433$2.77M0.7%+4,103Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,901 shares; 2020Q1: 8,933 shares; 2020Q2: 46,097 shares 46,097$2.54M0.64%+37,164Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 73,105 shares; 2020Q1: 72,210 shares; 2020Q2: 85,271 shares 85,271$2.35M0.59%+13,061Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,817 shares 12,817$2.1M0.53%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,087 shares; 2020Q1: 4,076 shares; 2020Q2: 4,643 shares 4,643$2.02M0.51%+567Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45,368 shares 45,368$2M0.5%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,837 shares; 2020Q1: 2,877 shares; 2020Q2: 4,953 shares 4,953$1.88M0.47%+2,076Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,477 shares 30,477$1.82M0.46%newTimeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,578 shares; 2020Q1: 14,217 shares; 2020Q2: 18,855 shares 18,855$1.69M0.42%+4,638Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,786 shares 9,786$1.69M0.42%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,411 shares; 2020Q1: 55,447 shares; 2020Q2: 5,947 shares 5,947$1.66M0.42%-49,500Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,483 shares; 2020Q1: 10,484 shares; 2020Q2: 11,772 shares 11,772$1.63M0.41%+1,288Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,518 shares; 2020Q1: 6,462 shares; 2020Q2: 8,070 shares 8,070$1.56M0.39%+1,608Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,525 shares; 2020Q1: 4,885 shares; 2020Q2: 6,200 shares 6,200$1.45M0.37%+1,315Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,310 shares 15,310$1.35M0.34%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,740 shares; 2020Q2: 4,695 shares 4,695$1.34M0.34%+955Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,060 shares; 2020Q2: 12,031 shares 12,031$1.1M0.28%+2,971Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,528 shares; 2020Q1: 6,539 shares; 2020Q2: 8,805 shares 8,805$1.05M0.27%+2,266Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,229 shares; 2020Q1: 12,925 shares; 2020Q2: 19,619 shares 19,619$981K0.25%+6,694Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,920 shares; 2020Q1: 4,184 shares; 2020Q2: 5,742 shares 5,742$933K0.23%+1,558Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 212,625 shares; 2020Q1: 200,415 shares; 2020Q2: 10,562 shares 10,562$715K0.18%-189,853Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 236 shares; 2020Q2: 1,978 shares 1,978$610K0.15%+1,742Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,027 shares; 2020Q2: 16,295 shares 16,295$501K0.13%+9,268Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,930 shares; 2020Q2: 3,635 shares 3,635$476K0.12%+705Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,759 shares; 2020Q1: 5,706 shares; 2020Q2: 14,221 shares 14,221$430K0.11%+8,515Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,250 shares; 2020Q1: 1,250 shares; 2020Q2: 1,250 shares 1,250$370K0.09%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,556 shares; 2020Q1: 11,978 shares; 2020Q2: 10,468 shares 10,468$350K0.09%-1,510Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,019 shares; 2020Q1: 959 shares; 2020Q2: 959 shares 959$311K0.08%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 660 shares; 2020Q2: 731 shares 731$296K0.07%+71Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,269 shares; 2020Q1: 3,921 shares; 2020Q2: 2,942 shares 2,942$294K0.07%-979Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,796 shares; 2020Q1: 3,796 shares; 2020Q2: 3,776 shares 3,776$258K0.06%-20Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,245 shares; 2020Q1: 1,245 shares; 2020Q2: 1,245 shares 1,245$230K0.06%0Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 8,673 shares; 2020Q2: 9,035 shares 9,035$227K0.06%+362
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,066 shares; 2020Q2: 1,197 shares 1,197$216K0.05%+131
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 751 shares; 2020Q1: 751 shares; 2020Q2: 751 shares 751$213K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 725 shares; 2020Q2: 1,123 shares 1,123$200K0.05%+398Timeline
CannTrust Holdings IncCannTrust Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 900 shares; 2020Q2: 11,475 shares 11,475$4K<0.01%+10,575

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall100$20K0

Sold out in Q2 2020

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

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP206,657$7.85Mshares
XLRESELECT SECTOR SPDR TR53,185$1.65Mshares
WMWASTE MGMT INC DEL10,126$937Kshares
XMMOINVESCO EXCHANGE TRADED FD T18,366$902Kshares
ZMZOOM COMMUNICATIONS INC2,372$347Kshares
XLUSELECT SECTOR SPDR TR4,275$237Kshares
BNDVANGUARD BD INDEX FDS2,599$222Kshares
XLKSELECT SECTOR SPDR TR2,284$184Kshares
IVWISHARES TR827$136Kshares
FLRNSPDR SERIES TRUST4,238$125Kshares
IBBISHARES TR1,097$118Kshares
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST7,036$111Kshares
VEAVANGUARD TAX-MANAGED FDS3,217$107Kshares
VOVANGUARD INDEX FDS808$106Kshares
SPYDSPDR SERIES TRUST4,127$102Kshares
SPSBSPDR SERIES TRUST3,105$94Kshares
BNDXVANGUARD CHARLOTTE FDS1,560$88Kshares
AMTAMERICAN TOWER CORP400$87Kshares
ENBENBRIDGE INC2,970$86Kshares
ADPAUTOMATIC DATA PROCESSING IN611$84Kshares
IXUSISHARES TR1,777$84Kshares
DISDISNEY WALT CO772$75Kshares
JNJJOHNSON & JOHNSON550$72Kshares
CMCSACOMCAST CORP NEW2,010$69Kshares
HDHOME DEPOT INC366$68Kshares
ITAISHARES TR451$65Kshares
IWYISHARES TR777$65Kshares
IEFAISHARES TR1,206$60Kshares
VUGVANGUARD INDEX FDS375$59Kshares
IWMISHARES TR472$54Kshares
EDIVSPDR INDEX SHS FDS2,437$54Kshares
DVYISHARES TR727$53Kshares
VCSHVANGUARD SCOTTSDALE FDS667$53Kshares
FFORD MTR CO9,491$46Kshares
AKAMAKAMAI TECHNOLOGIES INC500$46Kshares
RAYTHEON COMPANYRAYTHEON COMPANY347$46Kshares
XLFSELECT SECTOR SPDR TR2,166$45Kshares
IJHISHARES TR311$45Kshares
EEMISHARES TR1,325$45Kshares
GOOGALPHABET INC38$44Kshares
MMM3M CO325$44Kshares
FDNFIRST TR EXCHANGE-TRADED FD357$44Kshares
IVEISHARES TR438$42Kshares
PEPPEPSICO INC345$41Kshares
TXNTEXAS INSTRS INC400$40Kshares
OKEONEOK INC NEW1,773$39Kshares
SDYSPDR SERIES TRUST460$37Kshares
MNANYLIM ETF TR1,212$37Kshares
ZTSZOETIS INC300$35Kshares
JCIJOHNSON CONTROLS INTERNATION1,267$34Kshares
ISHARES GOLD TRUSTISHARES GOLD TRUST2,000$30Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC251$30Kshares
PGPROCTER & GAMBLE CO250$28Kshares
VWOVANGUARD INTL EQUITY INDEX F792$27Kshares
XCHYXCALAMOS CONV & HIGH INCOME F3,006$27Kshares
PFEPFIZER INC800$26Kshares
CVSCVS HEALTH CORP425$25Kshares
EMLPFIRST TR EXCHANGE-TRADED FD1,426$25Kshares
AOKISHARES TR731$25Kshares
KIESPDR SERIES TRUST999$25Kshares
XARSPDR SERIES TRUST315$24Kshares
KCESPDR SERIES TRUST538$24Kshares
BMYBRISTOL-MYERS SQUIBB CO400$22Kshares
DHRDANAHER CORP DEL150$21Kshares
GENERAL ELEC COGENERAL ELEC CO2,697$21Kshares
WFCWELLS FARGO & CO700$20Kshares
TROWPRICE T ROWE GROUP INC200$20Kshares
YUMYUM BRANDS INC275$19Kshares
HOLXHOLOGIC INC500$18Kshares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC1,593$18Kshares
PMPHILIP MORRIS INTL INC230$17Kshares
KRESPDR SERIES TRUST515$17Kshares
JNKSPDR SERIES TRUST168$16Kshares
TANINVESCO EXCH TRADED FD TR II645$16Kshares
UALUNITED AIRLS HLDGS INC479$15Kshares
ESEVERSOURCE ENERGY186$15Kshares
GNRCGENERAC HLDGS INC150$14Kshares
IVVISHARES TR45$12Kshares
SAMBOSTON BEER INC33$12Kshares
RGRSTURM RUGER & CO INC233$12Kshares
RDIVINVESCO EXCH TRADED FD TR II496$12Kshares
IBMINTERNATIONAL BUSINESS MACHS100$11Kshares
SRESEMPRA100$11Kshares
TSLATESLA INC20$10Kshares
KMBKIMBERLY-CLARK CORP75$10Kshares
TTTRANE TECHNOLOGIES PLC125$10Kshares
ZBHZIMMER BIOMET HOLDINGS INC100$10Kshares
NBTBNBT BANCORP INC323$10Kshares
SPLVINVESCO EXCH TRADED FD TR II213$10Kshares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC818$10Kshares
CATCATERPILLAR INC75$9Kshares
KOCOCA COLA CO200$9Kshares
CRMSALESFORCE INC60$9Kshares
EDCONSOLIDATED EDISON INC110$9Kshares
NEMNEWMONT CORP197$9Kshares
EFAISHARES TR161$9Kshares
IYGISHARES TR84$9Kshares
BARRICK GOLD CORPBARRICK GOLD CORP487$9Kshares
ECLECOLAB INC50$8Kshares
HDVISHARES TR110$8Kshares

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 0001535679-20-000004 base2020-08-03acceptance time not in the bulk data set