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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 $429,220,000 across 78 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-08. Its ten largest share positions make up 51.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535679-21-000002

Period
2020-12-31
Reported value
$429M
Holdings
78
Top 10 weight
51.13%
New
15
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+216,124$27.6M
VTVnew+104,119$12.4M
IYJadded+126,177$12.3M
IWMnew+51,517$10.1M
CRWDnew+29,917$6.34M

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
Proshares Short S&Pexited-1,224,376-$24.9M
SPYreduced-48,126-$18M
USMVreduced-219,526-$14.9M
FBTexited-68,824-$10.8M
MGMexited-368,240-$8.01M

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, Q4 2020

Share positions as resolved from 13F-HR 0001535679-21-000002, largest first. % of portfolio is the value over $429,191,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 69,123 shares; 2020Q2: 186,500 shares; 2020Q3: 248,495 shares; 2020Q4: 256,354 shares 256,354$30.3M7.06%+7,859Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 71,804 shares; 2020Q1: 67,619 shares; 2020Q2: 130,612 shares; 2020Q3: 90,614 shares; 2020Q4: 92,616 shares 92,616$29.1M6.77%+2,002Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 216,124 shares 216,124$27.6M6.42%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 236 shares; 2020Q2: 1,978 shares; 2020Q3: 108,652 shares; 2020Q4: 60,526 shares 60,526$22.6M5.27%-48,126Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103,693 shares; 2020Q1: 100,357 shares; 2020Q2: 97,506 shares; 2020Q3: 93,258 shares; 2020Q4: 101,007 shares 101,007$22.6M5.27%+7,749Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 308,274 shares; 2020Q3: 287,207 shares; 2020Q4: 286,288 shares 286,288$21.7M5.06%-919Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 248,725 shares; 2020Q4: 345,470 shares 345,470$18.3M4.27%+96,745Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 130,663 shares; 2020Q3: 284,747 shares; 2020Q4: 294,129 shares 294,129$16.4M3.82%+9,382Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42,283 shares; 2020Q4: 168,460 shares 168,460$16.4M3.81%+126,177Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 185,810 shares; 2020Q1: 163,314 shares; 2020Q2: 194,641 shares; 2020Q3: 124,074 shares; 2020Q4: 81,159 shares 81,159$14.5M3.37%-42,915Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 105,936 shares; 2020Q3: 108,077 shares; 2020Q4: 91,461 shares 91,461$12.6M2.94%-16,616Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 104,119 shares 104,119$12.4M2.89%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 472 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 51,517 shares 51,517$10.1M2.35%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,196 shares; 2020Q1: 1,885 shares; 2020Q2: 3,018 shares; 2020Q3: 3,012 shares; 2020Q4: 3,094 shares 3,094$10.1M2.35%+82Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 144,572 shares; 2020Q1: 142,744 shares; 2020Q2: 142,340 shares; 2020Q3: 141,168 shares; 2020Q4: 141,465 shares 141,465$9.54M2.22%+297Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,527 shares; 2020Q1: 7,143 shares; 2020Q2: 40,602 shares; 2020Q3: 40,227 shares; 2020Q4: 40,632 shares 40,632$9.04M2.11%+405Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,615 shares; 2020Q1: 148,385 shares; 2020Q2: 168,124 shares; 2020Q3: 176,732 shares; 2020Q4: 178,942 shares 178,942$7.87M1.83%+2,210Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,004 shares; 2020Q1: 14,980 shares; 2020Q2: 14,836 shares; 2020Q3: 57,161 shares; 2020Q4: 53,397 shares 53,397$7.08M1.65%-3,764Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 0 shares; 2020Q2: 108,835 shares; 2020Q3: 58,992 shares; 2020Q4: 57,873 shares 57,873$6.72M1.57%-1,119Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,917 shares 29,917$6.34M1.48%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,634 shares; 2020Q1: 37,205 shares; 2020Q2: 43,855 shares; 2020Q3: 46,650 shares; 2020Q4: 46,988 shares 46,988$6.26M1.46%+338Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69,251 shares; 2020Q1: 101,408 shares; 2020Q2: 97,819 shares; 2020Q3: 103,672 shares; 2020Q4: 114,981 shares 114,981$6.17M1.44%+11,309Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 219,155 shares 219,155$6.05M1.41%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 214,351 shares; 2020Q3: 215,245 shares; 2020Q4: 266,378 shares 266,378$5.96M1.39%+51,133Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64,713 shares; 2020Q3: 60,563 shares; 2020Q4: 62,276 shares 62,276$5.71M1.33%+1,713Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,936 shares; 2020Q2: 30,448 shares; 2020Q3: 22,799 shares; 2020Q4: 23,717 shares 23,717$5.55M1.29%+918Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,000 shares; 2020Q1: 36,622 shares; 2020Q2: 36,072 shares; 2020Q3: 33,273 shares; 2020Q4: 31,836 shares 31,836$5.54M1.29%-1,437Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 200 shares; 2020Q2: 51,947 shares; 2020Q3: 51,107 shares; 2020Q4: 50,691 shares 50,691$5.43M1.27%-416Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97,617 shares; 2020Q1: 94,079 shares; 2020Q2: 93,945 shares; 2020Q3: 97,845 shares; 2020Q4: 93,715 shares 93,715$5.18M1.21%-4,130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,146 shares; 2020Q1: 25,330 shares; 2020Q2: 29,433 shares; 2020Q3: 31,681 shares; 2020Q4: 34,446 shares 34,446$4.38M1.02%+2,765Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 135,184 shares; 2020Q2: 87,028 shares; 2020Q3: 83,652 shares; 2020Q4: 89,746 shares 89,746$4.02M0.94%+6,094Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 73,105 shares; 2020Q1: 72,210 shares; 2020Q2: 85,271 shares; 2020Q3: 90,423 shares; 2020Q4: 90,643 shares 90,643$3.06M0.71%+220Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,578 shares; 2020Q1: 14,217 shares; 2020Q2: 18,855 shares; 2020Q3: 20,902 shares; 2020Q4: 25,863 shares 25,863$2.94M0.69%+4,961Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,483 shares; 2020Q1: 10,484 shares; 2020Q2: 11,772 shares; 2020Q3: 7,497 shares; 2020Q4: 8,516 shares 8,516$2.72M0.63%+1,019Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,901 shares; 2020Q1: 8,933 shares; 2020Q2: 46,097 shares; 2020Q3: 45,130 shares; 2020Q4: 46,164 shares 46,164$2.71M0.63%+1,034Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 152,031 shares; 2020Q4: 150,623 shares 150,623$2.65M0.62%-1,408Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,518 shares; 2020Q1: 6,462 shares; 2020Q2: 8,070 shares; 2020Q3: 9,046 shares; 2020Q4: 10,827 shares 10,827$2.37M0.55%+1,781Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 75 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,641 shares 12,641$2.3M0.54%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,817 shares; 2020Q3: 12,468 shares; 2020Q4: 12,619 shares 12,619$2.13M0.5%+151Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 660 shares; 2020Q2: 731 shares; 2020Q3: 3,174 shares; 2020Q4: 3,781 shares 3,781$2.08M0.48%+607Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,087 shares; 2020Q1: 4,076 shares; 2020Q2: 4,643 shares; 2020Q3: 3,252 shares; 2020Q4: 4,045 shares 4,045$2.02M0.47%+793Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,528 shares; 2020Q1: 6,539 shares; 2020Q2: 8,805 shares; 2020Q3: 10,324 shares; 2020Q4: 13,988 shares 13,988$2.02M0.47%+3,664Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 619 shares; 2020Q2: 35,755 shares; 2020Q3: 35,418 shares; 2020Q4: 12,276 shares 12,276$1.95M0.46%-23,142Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,070 shares; 2020Q4: 5,082 shares 5,082$1.92M0.45%+1,012Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,591 shares; 2020Q4: 11,313 shares 11,313$1.91M0.44%+2,722Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,411 shares; 2020Q1: 55,447 shares; 2020Q2: 5,947 shares; 2020Q3: 5,626 shares; 2020Q4: 5,361 shares 5,361$1.9M0.44%-265Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 150 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,342 shares 8,342$1.9M0.44%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,786 shares; 2020Q3: 6,834 shares; 2020Q4: 8,523 shares 8,523$1.9M0.44%+1,689Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,837 shares; 2020Q1: 2,877 shares; 2020Q2: 4,953 shares; 2020Q3: 2,877 shares; 2020Q4: 3,564 shares 3,564$1.86M0.43%+687Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,525 shares; 2020Q1: 4,885 shares; 2020Q2: 6,200 shares; 2020Q3: 5,343 shares; 2020Q4: 6,585 shares 6,585$1.79M0.42%+1,242Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,310 shares; 2020Q3: 16,145 shares; 2020Q4: 16,321 shares 16,321$1.71M0.4%+176Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,114 shares; 2020Q4: 6,114 shares 6,114$1.45M0.34%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 423,142 shares; 2020Q1: 412,452 shares; 2020Q2: 383,492 shares; 2020Q3: 237,302 shares; 2020Q4: 17,776 shares 17,776$1.21M0.28%-219,526Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,229 shares; 2020Q1: 12,925 shares; 2020Q2: 19,619 shares; 2020Q3: 23,346 shares; 2020Q4: 23,339 shares 23,339$1.17M0.27%-7Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,729 shares 3,729$899K0.21%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,273 shares; 2020Q4: 4,278 shares 4,278$855K0.2%+1,005Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 751 shares; 2020Q1: 751 shares; 2020Q2: 751 shares; 2020Q3: 694 shares; 2020Q4: 2,389 shares 2,389$821K0.19%+1,695Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,930 shares; 2020Q2: 3,635 shares; 2020Q3: 4,195 shares; 2020Q4: 4,598 shares 4,598$742K0.17%+403Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 212,625 shares; 2020Q1: 200,415 shares; 2020Q2: 10,562 shares; 2020Q3: 10,562 shares; 2020Q4: 10,248 shares 10,248$723K0.17%-314Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,975 shares 3,975$544K0.13%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,027 shares; 2020Q2: 16,295 shares; 2020Q3: 17,552 shares; 2020Q4: 17,531 shares 17,531$538K0.13%-21Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,250 shares; 2020Q1: 1,250 shares; 2020Q2: 1,250 shares; 2020Q3: 1,250 shares; 2020Q4: 1,331 shares 1,331$475K0.11%+81Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,556 shares; 2020Q1: 11,978 shares; 2020Q2: 10,468 shares; 2020Q3: 10,468 shares; 2020Q4: 10,468 shares 10,468$441K0.1%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,019 shares; 2020Q1: 959 shares; 2020Q2: 959 shares; 2020Q3: 959 shares; 2020Q4: 959 shares 959$403K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 206,657 shares; 2020Q2: not reported; 2020Q3: 9,646 shares; 2020Q4: 9,446 shares 9,446$389K0.09%-200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,759 shares; 2020Q1: 5,706 shares; 2020Q2: 14,221 shares; 2020Q3: 12,435 shares; 2020Q4: 12,035 shares 12,035$346K0.08%-400Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,796 shares; 2020Q1: 3,796 shares; 2020Q2: 3,776 shares; 2020Q3: 3,776 shares; 2020Q4: 3,702 shares 3,702$340K0.08%-74Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 31 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,775 shares 3,775$319K0.07%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,269 shares; 2020Q1: 3,921 shares; 2020Q2: 2,942 shares; 2020Q3: 2,622 shares; 2020Q4: 2,576 shares 2,576$292K0.07%-46Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 20 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 396 shares 396$279K0.07%newTimeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 8,673 shares; 2020Q2: 9,035 shares; 2020Q3: 10,643 shares; 2020Q4: 10,457 shares 10,457$262K0.06%-186
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 725 shares; 2020Q2: 1,123 shares; 2020Q3: 1,123 shares; 2020Q4: 1,123 shares 1,123$260K0.06%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,368 shares 1,368$259K0.06%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,127 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,082 shares 7,082$233K0.05%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,356 shares; 2020Q1: 2,284 shares; 2020Q2: not reported; 2020Q3: 1,734 shares; 2020Q4: 1,734 shares 1,734$225K0.05%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 357 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 990 shares 990$210K0.05%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,963 shares 2,963$203K0.05%newTimeline

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$22K0

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
Proshares Short S&PProshares Short S&P1,224,376$24.9Mshares
FBTFIRST TR EXCHANGE-TRADED FD68,824$10.8Mshares
MGMMGM RESORTS INTERNATIONAL368,240$8.01Mshares
ABTABBOTT LABORATORIES14,174$1.54Mshares
RNGRINGCENTRAL INC5,230$1.44Mshares

How Q4 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 0001535679-21-000002 base2021-02-08acceptance time not in the bulk data set