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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 $460,247,000 across 107 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-29. Its ten largest share positions make up 45.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535679-21-000004

Period
2021-06-30
Reported value
$460M
Holdings
107
Top 10 weight
45.96%
New
26
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FXRnew+324,900$19.2M
XLEnew+223,631$12M
RWJnew+77,780$9.37M
PRUnew+26,987$2.77M
SPYadded+5,607$2.4M

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
ONLNexited-281,349-$22.1M
QQQreduced-18,318-$6.49M
IWMreduced-27,221-$6.24M
VHTreduced-14,155-$3.5M
PGexited-18,317-$2.48M

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 2021

Share positions as resolved from 13F-HR 0001535679-21-000004, largest first. % of portfolio is the value over $460,191,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 216,124 shares; 2021Q1: 282,243 shares; 2021Q2: 281,397 shares 281,397$42.4M9.22%-846Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 71,804 shares; 2020Q1: 67,619 shares; 2020Q2: 130,612 shares; 2020Q3: 90,614 shares; 2020Q4: 92,616 shares; 2021Q1: 93,201 shares; 2021Q2: 74,883 shares 74,883$26.5M5.77%-18,318Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 236 shares; 2020Q2: 1,978 shares; 2020Q3: 108,652 shares; 2020Q4: 60,526 shares; 2021Q1: 53,785 shares; 2021Q2: 59,392 shares 59,392$25.4M5.52%+5,607Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 103,693 shares; 2020Q1: 100,357 shares; 2020Q2: 97,506 shares; 2020Q3: 93,258 shares; 2020Q4: 101,007 shares; 2021Q1: 99,109 shares; 2021Q2: 84,954 shares 84,954$21M4.56%-14,155Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42,283 shares; 2020Q4: 168,460 shares; 2021Q1: 176,331 shares; 2021Q2: 180,977 shares 180,977$20.1M4.37%+4,646Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 324,900 shares 324,900$19.2M4.16%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 104,119 shares; 2021Q1: 125,147 shares; 2021Q2: 132,339 shares 132,339$18.2M3.95%+7,192Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 472 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 51,517 shares; 2021Q1: 88,036 shares; 2021Q2: 60,815 shares 60,815$13.9M3.03%-27,221Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 185,810 shares; 2020Q1: 163,314 shares; 2020Q2: 194,641 shares; 2020Q3: 124,074 shares; 2020Q4: 81,159 shares; 2021Q1: 77,426 shares; 2021Q2: 76,370 shares 76,370$12.6M2.75%-1,056Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 223,631 shares 223,631$12M2.62%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,527 shares; 2020Q1: 7,143 shares; 2020Q2: 40,602 shares; 2020Q3: 40,227 shares; 2020Q4: 40,632 shares; 2021Q1: 42,012 shares; 2021Q2: 43,527 shares 43,527$11.8M2.56%+1,515Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 127,762 shares; 2021Q2: 127,846 shares 127,846$11M2.4%+84Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 94,615 shares; 2020Q1: 148,385 shares; 2020Q2: 168,124 shares; 2020Q3: 176,732 shares; 2020Q4: 178,942 shares; 2021Q1: 185,633 shares; 2021Q2: 201,841 shares 201,841$10.2M2.21%+16,208Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 77,780 shares 77,780$9.37M2.04%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 69,123 shares; 2020Q2: 186,500 shares; 2020Q3: 248,495 shares; 2020Q4: 256,354 shares; 2021Q1: 83,182 shares; 2021Q2: 77,636 shares 77,636$8.95M1.95%-5,546Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 37,634 shares; 2020Q1: 37,205 shares; 2020Q2: 43,855 shares; 2020Q3: 46,650 shares; 2020Q4: 46,988 shares; 2021Q1: 47,870 shares; 2021Q2: 51,873 shares 51,873$8.32M1.81%+4,003Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 645 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 84,213 shares; 2021Q2: 87,994 shares 87,994$7.86M1.71%+3,781Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 16,004 shares; 2020Q1: 14,980 shares; 2020Q2: 14,836 shares; 2020Q3: 57,161 shares; 2020Q4: 53,397 shares; 2021Q1: 52,123 shares; 2021Q2: 53,593 shares 53,593$7.34M1.59%+1,470Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 248,725 shares; 2020Q4: 345,470 shares; 2021Q1: 109,938 shares; 2021Q2: 126,332 shares 126,332$7.26M1.58%+16,394Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 69,251 shares; 2020Q1: 101,408 shares; 2020Q2: 97,819 shares; 2020Q3: 103,672 shares; 2020Q4: 114,981 shares; 2021Q1: 121,679 shares; 2021Q2: 135,232 shares 135,232$7.06M1.53%+13,553Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,936 shares; 2020Q2: 30,448 shares; 2020Q3: 22,799 shares; 2020Q4: 23,717 shares; 2021Q1: 24,370 shares; 2021Q2: 24,095 shares 24,095$7.02M1.53%-275Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 219,155 shares; 2021Q1: 273,599 shares; 2021Q2: 253,444 shares 253,444$7.01M1.52%-20,155Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 97,617 shares; 2020Q1: 94,079 shares; 2020Q2: 93,945 shares; 2020Q3: 97,845 shares; 2020Q4: 93,715 shares; 2021Q1: 98,861 shares; 2021Q2: 110,989 shares 110,989$6.99M1.52%+12,128Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 88,763 shares; 2021Q2: 110,688 shares 110,688$6.7M1.46%+21,925Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,464 shares; 2021Q2: 17,076 shares 17,076$6.48M1.41%-388Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 135,184 shares; 2020Q2: 87,028 shares; 2020Q3: 83,652 shares; 2020Q4: 89,746 shares; 2021Q1: 99,171 shares; 2021Q2: 128,312 shares 128,312$6.46M1.4%+29,141Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,917 shares; 2021Q1: 30,264 shares; 2021Q2: 24,955 shares 24,955$6.27M1.36%-5,309Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 200 shares; 2020Q2: 51,947 shares; 2020Q3: 51,107 shares; 2020Q4: 50,691 shares; 2021Q1: 51,194 shares; 2021Q2: 55,471 shares 55,471$6.25M1.36%+4,277Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,196 shares; 2020Q1: 1,885 shares; 2020Q2: 3,018 shares; 2020Q3: 3,012 shares; 2020Q4: 3,094 shares; 2021Q1: 1,852 shares; 2021Q2: 1,816 shares 1,816$6.25M1.36%-36Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64,713 shares; 2020Q3: 60,563 shares; 2020Q4: 62,276 shares; 2021Q1: 64,853 shares; 2021Q2: 65,006 shares 65,006$6.11M1.33%+153Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 26,146 shares; 2020Q1: 25,330 shares; 2020Q2: 29,433 shares; 2020Q3: 31,681 shares; 2020Q4: 34,446 shares; 2021Q1: 36,471 shares; 2021Q2: 36,179 shares 36,179$5.63M1.22%-292Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,059 shares; 2021Q2: 22,932 shares 22,932$4.72M1.03%-3,127Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,578 shares; 2020Q1: 14,217 shares; 2020Q2: 18,855 shares; 2020Q3: 20,902 shares; 2020Q4: 25,863 shares; 2021Q1: 31,110 shares; 2021Q2: 31,189 shares 31,189$4.03M0.88%+79Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 73,105 shares; 2020Q1: 72,210 shares; 2020Q2: 85,271 shares; 2020Q3: 90,423 shares; 2020Q4: 90,643 shares; 2021Q1: 94,896 shares; 2021Q2: 106,823 shares 106,823$3.93M0.85%+11,927Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,591 shares; 2020Q4: 11,313 shares; 2021Q1: 15,498 shares; 2021Q2: 17,304 shares 17,304$3.6M0.78%+1,806Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,834 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,296 shares; 2021Q2: 17,066 shares 17,066$3.26M0.71%+770Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,901 shares; 2020Q1: 8,933 shares; 2020Q2: 46,097 shares; 2020Q3: 45,130 shares; 2020Q4: 46,164 shares; 2021Q1: 49,215 shares; 2021Q2: 56,572 shares 56,572$3.17M0.69%+7,357Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,817 shares; 2020Q3: 12,468 shares; 2020Q4: 12,619 shares; 2021Q1: 13,005 shares; 2021Q2: 13,753 shares 13,753$3.16M0.69%+748Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 152,031 shares; 2020Q4: 150,623 shares; 2021Q1: 154,122 shares; 2021Q2: 157,927 shares 157,927$3.1M0.67%+3,805Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 130,663 shares; 2020Q3: 284,747 shares; 2020Q4: 294,129 shares; 2021Q1: 44,212 shares; 2021Q2: 43,785 shares 43,785$3.03M0.66%-427Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 75 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,641 shares; 2021Q1: 12,941 shares; 2021Q2: 13,514 shares 13,514$2.94M0.64%+573Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,837 shares; 2020Q1: 2,877 shares; 2020Q2: 4,953 shares; 2020Q3: 2,877 shares; 2020Q4: 3,564 shares; 2021Q1: 3,644 shares; 2021Q2: 3,623 shares 3,623$2.9M0.63%-21Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,166 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 76,432 shares; 2021Q2: 77,900 shares 77,900$2.86M0.62%+1,468Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,987 shares 26,987$2.77M0.6%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,786 shares; 2020Q3: 6,834 shares; 2020Q4: 8,523 shares; 2021Q1: 9,066 shares; 2021Q2: 9,029 shares 9,029$2.52M0.55%-37Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 150 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,342 shares; 2021Q1: 9,416 shares; 2021Q2: 5,658 shares 5,658$2.35M0.51%-3,758Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 97,102 shares; 2021Q2: 99,124 shares 99,124$2.21M0.48%+2,022Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,525 shares; 2020Q1: 4,885 shares; 2020Q2: 6,200 shares; 2020Q3: 5,343 shares; 2020Q4: 6,585 shares; 2021Q1: 7,022 shares; 2021Q2: 7,028 shares 7,028$2.19M0.47%+6Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 660 shares; 2020Q2: 731 shares; 2020Q3: 3,174 shares; 2020Q4: 3,781 shares; 2021Q1: 3,735 shares; 2021Q2: 3,789 shares 3,789$2.08M0.45%+54Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,087 shares; 2020Q1: 4,076 shares; 2020Q2: 4,643 shares; 2020Q3: 3,252 shares; 2020Q4: 4,045 shares; 2021Q1: 2,980 shares; 2021Q2: 3,163 shares 3,163$1.85M0.4%+183Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,114 shares; 2020Q4: 6,114 shares; 2021Q1: 6,272 shares; 2021Q2: 6,273 shares 6,273$1.67M0.36%+1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,477 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,398 shares; 2021Q2: 28,652 shares 28,652$1.61M0.35%+254Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,310 shares; 2020Q3: 16,145 shares; 2020Q4: 16,321 shares; 2021Q1: 14,452 shares; 2021Q2: 13,095 shares 13,095$1.56M0.34%-1,357Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 33 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,458 shares 1,458$1.49M0.32%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,963 shares; 2021Q1: 10,027 shares; 2021Q2: 18,484 shares 18,484$1.47M0.32%+8,457Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 144,572 shares; 2020Q1: 142,744 shares; 2020Q2: 142,340 shares; 2020Q3: 141,168 shares; 2020Q4: 141,465 shares; 2021Q1: 16,018 shares; 2021Q2: 20,215 shares 20,215$1.41M0.31%+4,197Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,127 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,082 shares; 2021Q1: 9,274 shares; 2021Q2: 32,768 shares 32,768$1.31M0.29%+23,494Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 31 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,775 shares; 2021Q1: 6,387 shares; 2021Q2: 12,337 shares 12,337$1.29M0.28%+5,950Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,930 shares; 2020Q2: 3,635 shares; 2020Q3: 4,195 shares; 2020Q4: 4,598 shares; 2021Q1: 5,420 shares; 2021Q2: 6,656 shares 6,656$1.15M0.25%+1,236Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,729 shares; 2021Q1: 3,734 shares; 2021Q2: 3,739 shares 3,739$1.01M0.22%+5Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 751 shares; 2020Q1: 751 shares; 2020Q2: 751 shares; 2020Q3: 694 shares; 2020Q4: 2,389 shares; 2021Q1: 2,366 shares; 2021Q2: 2,366 shares 2,366$931K0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 206,657 shares; 2020Q2: not reported; 2020Q3: 9,646 shares; 2020Q4: 9,446 shares; 2021Q1: 9,703 shares; 2021Q2: 13,876 shares 13,876$875K0.19%+4,173Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 190,807 shares; 2020Q1: 496 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,798 shares 20,798$858K0.19%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,384 shares; 2021Q2: 6,292 shares 6,292$756K0.16%+3,908Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 212,625 shares; 2020Q1: 200,415 shares; 2020Q2: 10,562 shares; 2020Q3: 10,562 shares; 2020Q4: 10,248 shares; 2021Q1: 10,162 shares; 2021Q2: 10,070 shares 10,070$751K0.16%-92Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 13,229 shares; 2020Q1: 12,925 shares; 2020Q2: 19,619 shares; 2020Q3: 23,346 shares; 2020Q4: 23,339 shares; 2021Q1: 15,282 shares; 2021Q2: 14,152 shares 14,152$710K0.15%-1,130Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,975 shares; 2021Q1: 3,991 shares; 2021Q2: 4,006 shares 4,006$635K0.14%+15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,518 shares; 2020Q1: 6,462 shares; 2020Q2: 8,070 shares; 2020Q3: 9,046 shares; 2020Q4: 10,827 shares; 2021Q1: 2,300 shares; 2021Q2: 2,702 shares 2,702$632K0.14%+402Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 105,936 shares; 2020Q3: 108,077 shares; 2020Q4: 91,461 shares; 2021Q1: 8,502 shares; 2021Q2: 4,435 shares 4,435$596K0.13%-4,067Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,250 shares; 2020Q1: 1,250 shares; 2020Q2: 1,250 shares; 2020Q3: 1,250 shares; 2020Q4: 1,331 shares; 2021Q1: 1,306 shares; 2021Q2: 1,354 shares 1,354$494K0.11%+48Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,027 shares; 2020Q2: 16,295 shares; 2020Q3: 17,552 shares; 2020Q4: 17,531 shares; 2021Q1: 19,660 shares; 2021Q2: 15,882 shares 15,882$487K0.11%-3,778Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,796 shares; 2020Q1: 3,796 shares; 2020Q2: 3,776 shares; 2020Q3: 3,776 shares; 2020Q4: 3,702 shares; 2021Q1: 3,702 shares; 2021Q2: 4,290 shares 4,290$485K0.11%+588Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 14,556 shares; 2020Q1: 11,978 shares; 2020Q2: 10,468 shares; 2020Q3: 10,468 shares; 2020Q4: 10,468 shares; 2021Q1: 10,468 shares; 2021Q2: 10,468 shares 10,468$476K0.1%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,019 shares; 2020Q1: 959 shares; 2020Q2: 959 shares; 2020Q3: 959 shares; 2020Q4: 959 shares; 2021Q1: 959 shares; 2021Q2: 959 shares 959$471K0.1%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 0 shares; 2020Q2: 108,835 shares; 2020Q3: 58,992 shares; 2020Q4: 57,873 shares; 2021Q1: 2,611 shares; 2021Q2: 3,349 shares 3,349$445K0.1%+738Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 38,000 shares; 2020Q1: 36,622 shares; 2020Q2: 36,072 shares; 2020Q3: 33,273 shares; 2020Q4: 31,836 shares; 2021Q1: 2,512 shares; 2021Q2: 2,419 shares 2,419$442K0.1%-93Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 800 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,076 shares 10,076$395K0.09%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,070 shares 6,070$372K0.08%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,368 shares; 2021Q1: 1,476 shares; 2021Q2: 1,673 shares 1,673$362K0.08%+197Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,858 shares 9,858$332K0.07%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 325 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,634 shares 1,634$325K0.07%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,010 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,111 shares 5,111$291K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 100 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,977 shares 1,977$290K0.06%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,713 shares 3,713$289K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 200 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,249 shares 5,249$284K0.06%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 57,136 shares; 2020Q2: 60,764 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,116 shares 4,116$283K0.06%newTimeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,424 shares 3,424$274K0.06%new
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,269 shares; 2020Q1: 3,921 shares; 2020Q2: 2,942 shares; 2020Q3: 2,622 shares; 2020Q4: 2,576 shares; 2021Q1: 2,466 shares; 2021Q2: 2,170 shares 2,170$273K0.06%-296Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,173 shares 4,173$272K0.06%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,475 shares 23,475$269K0.06%new
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,021 shares 15,021$268K0.06%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,729 shares 3,729$264K0.06%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,247 shares 6,247$264K0.06%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,356 shares; 2020Q1: 2,284 shares; 2020Q2: not reported; 2020Q3: 1,734 shares; 2020Q4: 1,734 shares; 2021Q1: 1,734 shares; 2021Q2: 1,734 shares 1,734$256K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,134 shares 4,134$252K0.05%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,716 shares; 2021Q2: 1,590 shares 1,590$242K0.05%-126Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,171 shares; 2021Q2: 1,085 shares 1,085$242K0.05%-86Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 357 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 990 shares; 2021Q1: 990 shares; 2021Q2: 990 shares 990$242K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,759 shares; 2020Q1: 5,706 shares; 2020Q2: 14,221 shares; 2020Q3: 12,435 shares; 2020Q4: 12,035 shares; 2021Q1: 12,213 shares; 2021Q2: 8,255 shares 8,255$238K0.05%-3,958Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 366 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 747 shares 747$238K0.05%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 725 shares; 2020Q2: 1,123 shares; 2020Q3: 1,123 shares; 2020Q4: 1,123 shares; 2021Q1: 837 shares; 2021Q2: 850 shares 850$236K0.05%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 91 shares 91$222K0.05%newTimeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,066 shares; 2020Q2: 1,197 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 831 shares 831$213K0.05%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 550 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,243 shares 1,243$205K0.04%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000$20K<0.01%0Timeline

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
AAPLAPPLE INC COMcall200$27K0
MSFTMICROSOFT CORP COMcall100$27K0

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
ONLNPROSHARES TR281,349$22.1Mshares
PGPROCTER & GAMBLE CO18,317$2.48Mshares
FFTYINNOVATOR ETFS TRUST53,698$2.36Mshares
USMVISHARES TR16,767$1.16Mshares
TDOCTELADOC HEALTH INC5,072$922Kshares
ISHARES GOLD TRUSTISHARES GOLD TRUST18,889$307Kshares
TSLATESLA INC367$245Kshares

How Q2 2021 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 0001535679-21-000004 base2021-07-29acceptance time not in the bulk data set