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Disclosery

PIERSHALE FINANCIAL GROUP, INC.

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13F filer, CIK 1554815, BARRINGTON, IL

PIERSHALE FINANCIAL GROUP, INC. reported $133,201,000 across 11 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-26. Its ten largest share positions make up 99.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-22-012640

Period
2022-09-30
Reported value
$133M
Holdings
11
Top 10 weight
99.84%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDSnew+689,203$37.6M
Direxion Daily S&P 500 Bear…new+15,741$465K
AAPLadded+248$34.3K
HDadded+15$4.14K
GISadded+38$2.91K

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
BILreduced-141,979-$13M
PEPexited-1,218-$203K
Treduced-85-$1.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001214659-22-012640, largest first. % of portfolio is the value over $133,201,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,155,869 shares; 2022Q2: 1,145,181 shares; 2022Q3: 1,003,202 shares 1,003,202$91.9M68.99%-141,979Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 689,203 shares 689,203$37.6M28.24%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,940 shares; 2021Q4: 4,935 shares; 2022Q1: 4,960 shares; 2022Q2: 4,936 shares; 2022Q3: 5,184 shares 5,184$716K0.54%+248Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,285 shares; 2021Q4: 2,260 shares; 2022Q1: 2,273 shares; 2022Q2: 2,289 shares; 2022Q3: 2,304 shares 2,304$636K0.48%+15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,724 shares; 2021Q4: 4,630 shares; 2022Q1: 4,864 shares; 2022Q2: 4,865 shares; 2022Q3: 4,867 shares 4,867$471K0.35%+2Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,741 shares 15,741$465K0.35%new
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,228 shares; 2021Q4: 5,271 shares; 2022Q1: 5,310 shares; 2022Q2: 5,349 shares; 2022Q3: 5,387 shares 5,387$413K0.31%+38Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,410 shares; 2021Q4: 1,318 shares; 2022Q1: 1,318 shares; 2022Q2: 1,318 shares; 2022Q3: 1,318 shares 1,318$307K0.23%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,061 shares; 2021Q4: 17,122 shares; 2022Q1: 17,143 shares; 2022Q2: 17,157 shares; 2022Q3: 17,072 shares 17,072$262K0.2%-85Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,352 shares; 2021Q4: 5,352 shares; 2022Q1: 5,353 shares; 2022Q2: 5,403 shares; 2022Q3: 5,404 shares 5,404$216K0.16%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,846 shares; 2021Q4: 1,663 shares; 2022Q1: 1,668 shares; 2022Q2: 1,673 shares; 2022Q3: 1,678 shares 1,678$212K0.16%+5Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC1,218$203Kshares

How Q3 2022 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 0001214659-22-012640 base2022-10-26acceptance time not in the bulk data set