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Patriot Wealth Management, Inc.

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13F filer, CIK 1347104, HOUSTON, TX

Patriot Wealth Management, Inc. reported $683,168,000 across 77 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-07. Its ten largest share positions make up 42.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-000658

Period
2018-12-31
Reported value
$683M
Holdings
77
Top 10 weight
42.95%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFnew+493,000$11.7M
BDXnew+43,331$9.76M
APDnew+42,658$6.83M
XLEadded+110,836$6.36M
ITOTadded+99,319$5.64M

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
IEZexited-303,555-$10.8M
NVDAexited-34,750-$9.77M
METAexited-57,853-$9.52M
DOWDUPONT INCexited-139,502-$8.97M
GSexited-37,710-$8.46M

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 2018

Share positions as resolved from 13F-HR 0001567619-19-000658, largest first. % of portfolio is the value over $683,168,000, 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; 2017Q1: 288,811 shares; 2017Q2: 292,161 shares; 2017Q3: 296,964 shares; 2017Q4: 295,377 shares; 2018Q1: 302,907 shares; 2018Q2: 318,858 shares; 2018Q3: 322,173 shares; 2018Q4: 329,438 shares 329,438$82.3M12.05%+7,265Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,065,721 shares; 2017Q2: 1,102,304 shares; 2017Q3: 1,116,347 shares; 2017Q4: 1,132,558 shares; 2018Q1: 1,169,582 shares; 2018Q2: 1,215,250 shares; 2018Q3: 1,251,927 shares; 2018Q4: 1,258,075 shares 1,258,075$66.1M9.67%+6,148Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 235,547 shares; 2017Q2: 241,101 shares; 2017Q3: 242,764 shares; 2017Q4: 245,881 shares; 2018Q1: 251,588 shares; 2018Q2: 258,732 shares; 2018Q3: 262,777 shares; 2018Q4: 258,963 shares 258,963$28.9M4.23%-3,814Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 60,926 shares; 2017Q2: 61,530 shares; 2017Q3: 62,573 shares; 2017Q4: 62,528 shares; 2018Q1: 64,663 shares; 2018Q2: 67,397 shares; 2018Q3: 68,128 shares; 2018Q4: 70,391 shares 70,391$21.3M3.12%+2,263Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 100,428 shares; 2017Q2: 103,762 shares; 2017Q3: 100,617 shares; 2017Q4: 113,150 shares; 2018Q1: 141,617 shares; 2018Q2: 144,990 shares; 2018Q3: 120,020 shares; 2018Q4: 117,572 shares 117,572$18.5M2.71%-2,448Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 182,033 shares; 2017Q2: 126,953 shares; 2017Q3: 127,151 shares; 2017Q4: 140,292 shares; 2018Q1: 131,378 shares; 2018Q2: 172,401 shares; 2018Q3: 176,240 shares; 2018Q4: 171,735 shares 171,735$17.4M2.55%-4,505Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,047 shares; 2017Q2: 8,215 shares; 2017Q3: 11,311 shares; 2017Q4: 11,411 shares; 2018Q1: 15,268 shares; 2018Q2: 15,676 shares; 2018Q3: 16,033 shares; 2018Q4: 15,657 shares 15,657$16.2M2.37%-376Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 314,031 shares; 2017Q4: 320,192 shares; 2018Q1: 203,186 shares; 2018Q2: 207,865 shares; 2018Q3: 306,995 shares; 2018Q4: 299,771 shares 299,771$15.2M2.23%-7,224Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 51,465 shares; 2017Q2: 53,346 shares; 2017Q3: 53,428 shares; 2017Q4: 53,334 shares; 2018Q1: 55,399 shares; 2018Q2: 56,607 shares; 2018Q3: 57,859 shares; 2018Q4: 56,601 shares 56,601$14.1M2.06%-1,258Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 95,185 shares; 2017Q2: 98,561 shares; 2017Q3: 98,898 shares; 2017Q4: 97,529 shares; 2018Q1: 100,649 shares; 2018Q2: 103,562 shares; 2018Q3: 105,875 shares; 2018Q4: 103,223 shares 103,223$13.3M1.95%-2,652Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 249,181 shares; 2017Q2: 257,145 shares; 2017Q3: 183,681 shares; 2017Q4: 243,835 shares; 2018Q1: 326,107 shares; 2018Q2: 333,415 shares; 2018Q3: 245,549 shares; 2018Q4: 239,722 shares 239,722$12.7M1.86%-5,827Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 493,000 shares 493,000$11.7M1.72%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 299,200 shares; 2017Q2: 303,249 shares; 2017Q3: 305,587 shares; 2017Q4: 308,364 shares; 2018Q1: 315,200 shares; 2018Q2: 325,611 shares; 2018Q3: 337,424 shares; 2018Q4: 341,486 shares 341,486$11.7M1.71%+4,062Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 143,543 shares; 2017Q2: 116,443 shares; 2017Q3: 161,197 shares; 2017Q4: 162,406 shares; 2018Q1: 163,848 shares; 2018Q2: 167,950 shares; 2018Q3: 171,907 shares; 2018Q4: 168,068 shares 168,068$11.5M1.68%-3,839Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 503,764 shares; 2018Q3: 515,841 shares; 2018Q4: 504,115 shares 504,115$11.3M1.65%-11,726Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 62,449 shares; 2018Q4: 61,709 shares 61,709$11M1.6%-740Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 119,544 shares; 2017Q2: 146,862 shares; 2017Q3: 105,602 shares; 2017Q4: 107,133 shares; 2018Q1: 109,642 shares; 2018Q2: 112,232 shares; 2018Q3: 114,779 shares; 2018Q4: 112,071 shares 112,071$10.9M1.6%-2,708Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 57,657 shares; 2017Q2: 59,847 shares; 2017Q3: 60,021 shares; 2017Q4: 59,876 shares; 2018Q1: 62,023 shares; 2018Q2: 63,691 shares; 2018Q3: 65,076 shares; 2018Q4: 63,564 shares 63,564$10.9M1.6%-1,512Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,550 shares; 2017Q2: 6,816 shares; 2017Q3: 6,874 shares; 2017Q4: 6,897 shares; 2018Q1: 7,044 shares; 2018Q2: 7,291 shares; 2018Q3: 7,428 shares; 2018Q4: 7,250 shares 7,250$10.9M1.59%-178Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 216,597 shares; 2017Q2: 223,689 shares; 2017Q3: 224,645 shares; 2017Q4: 227,909 shares; 2018Q1: 232,923 shares; 2018Q2: 238,406 shares; 2018Q3: 243,476 shares; 2018Q4: 236,774 shares 236,774$10.3M1.51%-6,702Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 54,085 shares; 2017Q2: 55,704 shares; 2017Q3: 56,159 shares; 2017Q4: 29,377 shares; 2018Q1: 30,119 shares; 2018Q2: 107,143 shares; 2018Q3: 109,727 shares; 2018Q4: 107,247 shares 107,247$9.99M1.46%-2,480Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 29,141 shares; 2017Q2: 34,402 shares; 2017Q3: 37,973 shares; 2017Q4: 41,973 shares; 2018Q1: 46,691 shares; 2018Q2: 52,103 shares; 2018Q3: 73,739 shares; 2018Q4: 173,058 shares 173,058$9.82M1.44%+99,319Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 43,331 shares 43,331$9.76M1.43%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 68,472 shares; 2018Q1: 118,275 shares; 2018Q2: 122,473 shares; 2018Q3: 125,218 shares; 2018Q4: 122,227 shares 122,227$9.34M1.37%-2,991Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 30,127 shares; 2017Q3: 42,094 shares; 2017Q4: 42,784 shares; 2018Q1: 43,771 shares; 2018Q2: 44,725 shares; 2018Q3: 45,607 shares; 2018Q4: 44,367 shares 44,367$9.06M1.33%-1,240Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 271,957 shares; 2017Q3: 272,974 shares; 2017Q4: 277,683 shares; 2018Q1: 355,142 shares; 2018Q2: 363,688 shares; 2018Q3: 372,351 shares; 2018Q4: 364,802 shares 364,802$8.99M1.32%-7,549Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 312,467 shares; 2018Q3: 320,220 shares; 2018Q4: 313,801 shares 313,801$8.94M1.31%-6,419Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 133,154 shares; 2018Q1: 103,958 shares; 2018Q2: 90,500 shares; 2018Q3: 167,976 shares; 2018Q4: 169,606 shares 169,606$8.76M1.28%+1,630Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 164,943 shares; 2017Q2: 171,083 shares; 2017Q3: 170,694 shares; 2017Q4: 173,396 shares; 2018Q1: 177,236 shares; 2018Q2: 250,474 shares; 2018Q3: 255,688 shares; 2018Q4: 249,793 shares 249,793$8.51M1.24%-5,895Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 293,906 shares; 2017Q2: 303,303 shares; 2017Q3: 304,828 shares; 2017Q4: 308,456 shares; 2018Q1: 190,652 shares; 2018Q2: 194,631 shares; 2018Q3: 198,787 shares; 2018Q4: 193,873 shares 193,873$8.4M1.23%-4,914Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,789 shares; 2017Q4: 32,326 shares; 2018Q1: 33,187 shares; 2018Q2: 63,522 shares; 2018Q3: 64,991 shares; 2018Q4: 63,453 shares 63,453$8.2M1.2%-1,538Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 239,965 shares; 2018Q3: 245,555 shares; 2018Q4: 239,735 shares 239,735$8.02M1.17%-5,820Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 87,063 shares; 2018Q4: 85,081 shares 85,081$7.74M1.13%-1,982Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 73,130 shares; 2017Q2: 57,298 shares; 2017Q3: 28,737 shares; 2017Q4: 29,234 shares; 2018Q1: 29,995 shares; 2018Q2: 30,758 shares; 2018Q3: 83,054 shares; 2018Q4: 81,189 shares 81,189$7.67M1.12%-1,865Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 156,576 shares; 2017Q4: 159,011 shares; 2018Q1: 162,865 shares; 2018Q2: 166,915 shares; 2018Q3: 170,545 shares; 2018Q4: 166,645 shares 166,645$7.62M1.11%-3,900Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 66,500 shares; 2017Q2: 68,584 shares; 2017Q3: 68,962 shares; 2017Q4: 69,882 shares; 2018Q1: 71,401 shares; 2018Q2: 73,119 shares; 2018Q3: 74,498 shares; 2018Q4: 72,635 shares 72,635$7.49M1.1%-1,863Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 74,027 shares; 2018Q3: 76,024 shares; 2018Q4: 74,459 shares 74,459$7.46M1.09%-1,565Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,465 shares; 2018Q4: 32,823 shares 32,823$7.43M1.09%-642Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 67,346 shares; 2017Q2: 69,750 shares; 2017Q3: 70,141 shares; 2017Q4: 70,692 shares; 2018Q1: 72,367 shares; 2018Q2: 74,265 shares; 2018Q3: 75,831 shares; 2018Q4: 74,034 shares 74,034$7.22M1.06%-1,797Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 42,658 shares 42,658$6.83M1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 33,944 shares; 2017Q2: 35,130 shares; 2017Q3: 35,197 shares; 2017Q4: 35,633 shares; 2018Q1: 36,487 shares; 2018Q2: 61,070 shares; 2018Q3: 62,375 shares; 2018Q4: 60,955 shares 60,955$6.68M0.98%-1,420Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,072 shares; 2017Q2: 25,977 shares; 2017Q3: not reported; 2017Q4: 43,553 shares; 2018Q1: 67,117 shares; 2018Q2: 68,744 shares; 2018Q3: 70,282 shares; 2018Q4: 69,015 shares 69,015$6.66M0.97%-1,267Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,484 shares; 2017Q4: 5,877 shares; 2018Q1: 4,693 shares; 2018Q2: 4,693 shares; 2018Q3: 3,678 shares; 2018Q4: 114,514 shares 114,514$6.57M0.96%+110,836Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 27,884 shares; 2018Q2: 51,531 shares; 2018Q3: 52,692 shares; 2018Q4: 51,517 shares 51,517$6.55M0.96%-1,175Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,969 shares; 2017Q4: 16,213 shares; 2018Q1: 8,407 shares; 2018Q2: 16,263 shares; 2018Q3: 16,643 shares; 2018Q4: 16,374 shares 16,374$6.43M0.94%-269
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 55,174 shares; 2017Q2: 56,863 shares; 2017Q3: 55,280 shares; 2017Q4: 56,285 shares; 2018Q1: 57,514 shares; 2018Q2: 58,419 shares; 2018Q3: 59,636 shares; 2018Q4: 56,198 shares 56,198$5.98M0.88%-3,438
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 67,670 shares; 2017Q2: 70,224 shares; 2017Q3: 38,654 shares; 2017Q4: 39,271 shares; 2018Q1: 40,333 shares; 2018Q2: 41,219 shares; 2018Q3: 42,083 shares; 2018Q4: 41,246 shares 41,246$5.44M0.8%-837Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,116 shares 38,116$5.22M0.76%newTimeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 67,169 shares 67,169$5.13M0.75%new
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 30,473 shares; 2017Q2: 30,473 shares; 2017Q3: 54,468 shares; 2017Q4: 53,952 shares; 2018Q1: 53,952 shares; 2018Q2: 51,901 shares; 2018Q3: 51,901 shares; 2018Q4: 51,145 shares 51,145$4.76M0.7%-756Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 26,786 shares; 2017Q2: 26,786 shares; 2017Q3: 47,849 shares; 2017Q4: 47,392 shares; 2018Q1: 47,392 shares; 2018Q2: 45,582 shares; 2018Q3: 46,641 shares; 2018Q4: 45,964 shares 45,964$4.74M0.69%-677Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 66,567 shares; 2017Q4: 67,719 shares; 2018Q1: 69,741 shares; 2018Q2: 72,357 shares; 2018Q3: 73,948 shares; 2018Q4: 71,489 shares 71,489$4.43M0.65%-2,459Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 41,093 shares 41,093$3.92M0.57%new
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 236,415 shares 236,415$3.83M0.56%new
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 47,239 shares; 2017Q2: 47,930 shares; 2017Q3: 51,912 shares; 2017Q4: 53,493 shares; 2018Q1: 59,493 shares; 2018Q2: 72,211 shares; 2018Q3: 84,951 shares; 2018Q4: 93,088 shares 93,088$3.72M0.54%+8,137Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 138,798 shares 138,798$3.48M0.51%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 72,924 shares; 2018Q1: 65,219 shares; 2018Q2: 40,610 shares; 2018Q3: 39,655 shares; 2018Q4: 32,434 shares 32,434$3.42M0.5%-7,221Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 26,283 shares; 2018Q1: 28,050 shares; 2018Q2: 29,338 shares; 2018Q3: 56,239 shares; 2018Q4: 61,463 shares 61,463$3.22M0.47%+5,224Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 65,804 shares; 2017Q2: not reported; 2017Q3: 57,254 shares; 2017Q4: 58,231 shares; 2018Q1: 59,472 shares; 2018Q2: 60,998 shares; 2018Q3: 62,329 shares; 2018Q4: 60,905 shares 60,905$3.08M0.45%-1,424Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,685 shares; 2018Q4: 27,180 shares 27,180$2.72M0.4%+5,495Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,591 shares; 2018Q1: 28,222 shares; 2018Q2: 23,847 shares; 2018Q3: 23,847 shares; 2018Q4: 23,570 shares 23,570$2.57M0.38%-277Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 28,056 shares; 2017Q2: 28,913 shares; 2017Q3: 29,976 shares; 2017Q4: 30,767 shares; 2018Q1: 31,271 shares; 2018Q2: 30,328 shares; 2018Q3: 30,717 shares; 2018Q4: 28,547 shares 28,547$1.39M0.2%-2,170Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 10,302 shares; 2017Q3: 9,129 shares; 2017Q4: 9,129 shares; 2018Q1: 9,129 shares; 2018Q2: 9,129 shares; 2018Q3: 9,129 shares; 2018Q4: 9,129 shares 9,129$1.2M0.17%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,100 shares; 2018Q1: 13,898 shares; 2018Q2: 9,959 shares; 2018Q3: 9,199 shares; 2018Q4: 9,300 shares 9,300$1.05M0.15%+101Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,939 shares; 2018Q3: 49,687 shares; 2018Q4: 49,687 shares 49,687$1M0.15%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,110 shares 15,110$888K0.13%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 38,349 shares; 2017Q2: 38,349 shares; 2017Q3: 38,349 shares; 2017Q4: 38,349 shares; 2018Q1: 38,473 shares; 2018Q2: 36,584 shares; 2018Q3: 60,105 shares; 2018Q4: 60,105 shares 60,105$844K0.12%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,820 shares; 2017Q2: 6,910 shares; 2017Q3: 6,980 shares; 2017Q4: 6,917 shares; 2018Q1: 6,665 shares; 2018Q2: 6,665 shares; 2018Q3: 6,665 shares; 2018Q4: 6,665 shares 6,665$766K0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 6,894 shares; 2017Q3: 5,976 shares; 2017Q4: 5,976 shares; 2018Q1: 5,976 shares; 2018Q2: 5,976 shares; 2018Q3: 5,976 shares; 2018Q4: 5,976 shares 5,976$664K0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 2,529 shares; 2017Q3: 2,529 shares; 2017Q4: 2,829 shares; 2018Q1: 2,829 shares; 2018Q2: 2,829 shares; 2018Q3: 2,829 shares; 2018Q4: 2,829 shares 2,829$660K0.1%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,427 shares; 2018Q1: 9,427 shares; 2018Q2: 9,427 shares; 2018Q3: 9,427 shares; 2018Q4: 9,427 shares 9,427$444K0.06%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,898 shares; 2018Q1: 6,898 shares; 2018Q2: 6,898 shares; 2018Q3: 6,898 shares; 2018Q4: 6,898 shares 6,898$403K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,885 shares; 2017Q2: 2,885 shares; 2017Q3: 2,885 shares; 2017Q4: 2,885 shares; 2018Q1: 2,885 shares; 2018Q2: 2,885 shares; 2018Q3: 2,885 shares; 2018Q4: 2,885 shares 2,885$399K0.06%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 7,052 shares; 2017Q3: 3,946 shares; 2017Q4: 4,396 shares; 2018Q1: 4,396 shares; 2018Q2: 4,396 shares; 2018Q3: 4,396 shares; 2018Q4: 4,396 shares 4,396$394K0.06%0Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 909 shares; 2017Q2: 59,637 shares; 2017Q3: 59,637 shares; 2017Q4: 55,637 shares; 2018Q1: 46,684 shares; 2018Q2: 46,684 shares; 2018Q3: 44,114 shares; 2018Q4: 44,114 shares 44,114$385K0.06%0
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 99,079 shares; 2017Q2: 102,274 shares; 2017Q3: not reported; 2017Q4: 60,429 shares; 2018Q1: 62,066 shares; 2018Q2: 3,367 shares; 2018Q3: 3,220 shares; 2018Q4: 3,385 shares 3,385$311K0.05%+165Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,317 shares; 2017Q2: 1,317 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,733 shares; 2018Q4: 873 shares 873$220K0.03%-860Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
IEZISHARES TR303,555$10.8Mshares
NVDANVIDIA CORPORATION34,750$9.77Mshares
METAMETA PLATFORMS INC57,853$9.52Mshares
DOWDUPONT INCDOWDUPONT INC139,502$8.97Mshares
GSGOLDMAN SACHS GROUP INC37,710$8.46Mshares
CCITIGROUP INC114,358$8.2Mshares
WMBWILLIAMS COS INC297,011$8.08Mshares
AMATAPPLIED MATLS INC185,568$7.17Mshares
PCARPACCAR INC80,850$5.51Mshares
LENLENNAR CORP100,398$4.69Mshares
DVYISHARES TR6,334$632Kshares
IWSISHARES TR2,591$234Kshares

How Q4 2018 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 0001567619-19-000658 base2019-01-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001567619-19-000658 Quarter ended 2018-12-312019-01-07acceptance time not in the bulk data set
13F-HR 0001567619-18-004110 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001140361-18-033112 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001140361-18-018983 Quarter ended 2018-03-312018-04-19acceptance time not in the bulk data set
13F-HR 0001140361-18-001620 Quarter ended 2017-12-312018-01-10acceptance time not in the bulk data set
13F-HR 0001140361-17-040869 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001140361-17-028235 Quarter ended 2017-06-302017-07-20acceptance time not in the bulk data set
13F-HR 0001140361-17-016381 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0001140361-17-001956 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001140361-16-083790 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001140361-16-073399 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001140361-16-061490 Quarter ended 2016-03-312016-04-19acceptance time not in the bulk data set
13F-HR 0001140361-16-049934 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001140361-15-038477 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0001140361-15-028374 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001140361-15-015478 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0001140361-15-002388 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0001140361-14-040649 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001140361-14-028960 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0001140361-14-017367 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0001140361-14-004083 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0001140361-13-042006 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-028698 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set