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Disclosery

Pinnacle Advisory Group, Inc.

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13F filer, CIK 1504404, COLUMBIA, MD

Pinnacle Advisory Group, Inc. reported $1,040,894,000 across 150 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-14. Its ten largest share positions make up 50.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001504404-20-000003

Period
2020-03-31
Reported value
$1.04B
Holdings
150
Top 10 weight
50.99%
New
8
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEIadded+266,259$35.5M
XLVadded+290,688$25.7M
FMBnew+418,957$22.7M
SPDR GOLD MINISHARES TRUSTnew+1,355,474$21.3M
JMBSadded+261,034$13.6M

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
GSYreduced-1,262,049-$62.2M
XLFreduced-2,716,100-$56.5M
SPIBreduced-881,855-$30M
GIGBreduced-531,979-$27.3M
EWGexited-917,748-$27M

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, Q1 2020

Share positions as resolved from 13F-HR 0001504404-20-000003, largest first. % of portfolio is the value over $1,040,894,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 480,916 shares; 2019Q3: 474,339 shares; 2019Q4: 589,972 shares; 2020Q1: 880,660 shares 880,660$78M7.49%+290,688Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 336,944 shares; 2019Q3: 861,344 shares; 2019Q4: 858,333 shares; 2020Q1: 845,892 shares 845,892$68M6.53%-12,441Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 426,406 shares; 2019Q3: 398,198 shares; 2019Q4: 387,741 shares; 2020Q1: 321,665 shares 321,665$65.7M6.32%-66,076Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,634,309 shares; 2019Q3: 1,025,183 shares; 2019Q4: 661,972 shares; 2020Q1: 447,372 shares 447,372$54.3M5.22%-214,600Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 666,782 shares; 2019Q3: 1,572,463 shares; 2019Q4: 1,141,626 shares; 2020Q1: 1,033,928 shares 1,033,928$53.5M5.14%-107,698Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 513,273 shares; 2019Q3: 1,030,610 shares; 2019Q4: 1,035,187 shares; 2020Q1: 1,144,972 shares 1,144,972$50.7M4.87%+109,785Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 422,740 shares; 2019Q4: 658,433 shares; 2020Q1: 919,467 shares 919,467$47.9M4.6%+261,034Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 893,486 shares; 2019Q3: 1,188,463 shares; 2019Q4: 514,382 shares; 2020Q1: 720,630 shares 720,630$39.3M3.77%+206,248Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 324,206 shares; 2019Q3: 318,904 shares; 2019Q4: 320,732 shares; 2020Q1: 225,913 shares 225,913$37.3M3.58%-94,819Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,414 shares; 2019Q3: 4,608 shares; 2019Q4: 4,659 shares; 2020Q1: 270,918 shares 270,918$36.1M3.47%+266,259Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 359,525 shares; 2019Q3: 448,381 shares; 2019Q4: 456,979 shares; 2020Q1: 364,118 shares 364,118$35.7M3.43%-92,861Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 527,668 shares; 2019Q3: 525,458 shares; 2019Q4: 527,559 shares; 2020Q1: 544,258 shares 544,258$26.9M2.58%+16,699Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 182,461 shares; 2019Q3: 172,309 shares; 2019Q4: 168,001 shares; 2020Q1: 161,532 shares 161,532$26.8M2.58%-6,469Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,567,875 shares; 2019Q3: 1,557,368 shares; 2019Q4: 1,188,919 shares; 2020Q1: 855,108 shares 855,108$26.1M2.51%-333,811Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,351 shares; 2019Q3: 403,900 shares; 2019Q4: 396,528 shares; 2020Q1: 721,501 shares 721,501$25.5M2.45%+324,973Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 766,531 shares; 2019Q3: 1,598,137 shares; 2019Q4: 1,619,538 shares; 2020Q1: 737,683 shares 737,683$25.1M2.41%-881,855Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 418,957 shares 418,957$22.7M2.18%newTimeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,355,474 shares 1,355,474$21.3M2.05%new
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 348,101 shares; 2019Q3: 334,172 shares; 2019Q4: 330,363 shares; 2020Q1: 326,117 shares 326,117$18.1M1.74%-4,246Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,386 shares; 2019Q3: 304,455 shares; 2019Q4: 310,947 shares; 2020Q1: 308,303 shares 308,303$17.7M1.7%-2,644Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 74,421 shares; 2019Q3: 70,292 shares; 2019Q4: 70,024 shares; 2020Q1: 63,486 shares 63,486$16.4M1.58%-6,538Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 248,496 shares; 2019Q3: 246,998 shares; 2019Q4: 255,358 shares; 2020Q1: 256,288 shares 256,288$15.7M1.51%+930Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,126,658 shares; 2019Q3: 3,057,539 shares; 2019Q4: 3,398,008 shares; 2020Q1: 681,908 shares 681,908$14.2M1.36%-2,716,100Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 214,577 shares; 2019Q3: 200,321 shares; 2019Q4: 517,061 shares; 2020Q1: 234,785 shares 234,785$13.9M1.33%-282,276Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 567,800 shares; 2019Q3: 353,158 shares; 2019Q4: 709,848 shares; 2020Q1: 456,135 shares 456,135$10.9M1.05%-253,713Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 677,008 shares; 2019Q3: 677,922 shares; 2019Q4: 350,139 shares; 2020Q1: 341,964 shares 341,964$10.6M1.02%-8,175Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,110,482 shares; 2019Q4: 1,126,449 shares; 2020Q1: 586,764 shares 586,764$9.7M0.93%-539,685Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 136,540 shares; 2019Q3: 137,598 shares; 2019Q4: 159,734 shares; 2020Q1: 164,662 shares 164,662$8.94M0.86%+4,928Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,164,068 shares; 2019Q3: 900,668 shares; 2019Q4: 916,970 shares; 2020Q1: 370,111 shares 370,111$8.53M0.82%-546,859Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 196,960 shares; 2019Q3: 449,487 shares; 2019Q4: 323,436 shares; 2020Q1: 269,553 shares 269,553$8.28M0.8%-53,883Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 418,638 shares; 2019Q3: 409,020 shares; 2019Q4: 401,369 shares; 2020Q1: 377,699 shares 377,699$8.21M0.79%-23,670Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 210,642 shares; 2019Q3: 243,400 shares; 2019Q4: 249,372 shares; 2020Q1: 242,324 shares 242,324$7.33M0.7%-7,048Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,638 shares; 2019Q3: 60,322 shares; 2019Q4: 60,825 shares; 2020Q1: 60,149 shares 60,149$7.09M0.68%-676Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 74,608 shares; 2019Q3: 72,223 shares; 2019Q4: 73,935 shares; 2020Q1: 61,071 shares 61,071$7.05M0.68%-12,864Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 197,552 shares; 2019Q3: 201,999 shares; 2019Q4: 208,090 shares; 2020Q1: 218,758 shares 218,758$5.65M0.54%+10,668Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,346 shares; 2019Q3: 57,518 shares; 2019Q4: 63,436 shares; 2020Q1: 77,727 shares 77,727$4M0.38%+14,291Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 33,914 shares; 2019Q3: 31,261 shares; 2019Q4: 32,142 shares; 2020Q1: 31,699 shares 31,699$3.5M0.34%-443Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,321 shares; 2019Q3: 59,347 shares; 2019Q4: 64,933 shares; 2020Q1: 77,931 shares 77,931$3.29M0.32%+12,998Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 84,761 shares; 2019Q3: 87,794 shares; 2019Q4: 88,358 shares; 2020Q1: 83,862 shares 83,862$2.8M0.27%-4,496Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,010 shares; 2019Q3: 17,746 shares; 2019Q4: 18,319 shares; 2020Q1: 18,483 shares 18,483$2.66M0.26%+164Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,827 shares; 2019Q3: 24,930 shares; 2019Q4: 26,293 shares; 2020Q1: 19,947 shares 19,947$2.46M0.24%-6,346Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 39,794 shares; 2019Q3: 40,322 shares; 2019Q4: 40,564 shares; 2020Q1: 43,138 shares 43,138$2.42M0.23%+2,574Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,239,541 shares; 2019Q3: 1,995,433 shares; 2019Q4: 1,308,904 shares; 2020Q1: 46,855 shares 46,855$2.31M0.22%-1,262,049Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,977 shares; 2019Q3: 1,959 shares; 2019Q4: 1,957 shares; 2020Q1: 1,957 shares 1,957$2.28M0.22%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 30,103 shares; 2019Q3: 38,328 shares; 2019Q4: 51,107 shares; 2020Q1: 92,357 shares 92,357$2.21M0.21%+41,250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,874 shares; 2019Q3: 1,880 shares; 2019Q4: 1,879 shares; 2020Q1: 1,879 shares 1,879$2.18M0.21%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 41,318 shares; 2019Q3: 42,494 shares; 2019Q4: 42,231 shares; 2020Q1: 76,775 shares 76,775$2.15M0.21%+34,544Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 266,965 shares; 2019Q3: 139,641 shares; 2019Q4: 137,533 shares; 2020Q1: 120,658 shares 120,658$2.14M0.21%-16,875Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,692 shares; 2019Q3: 28,639 shares; 2019Q4: 29,427 shares; 2020Q1: 27,938 shares 27,938$2.1M0.2%-1,489Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 74,552 shares; 2019Q3: 44,329 shares; 2019Q4: 35,743 shares; 2020Q1: 35,336 shares 35,336$2.08M0.2%-407Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,822 shares; 2019Q3: not reported; 2019Q4: 3,308 shares; 2020Q1: 8,579 shares 8,579$2.03M0.2%+5,271Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 66,968 shares; 2019Q3: 78,058 shares; 2019Q4: 80,895 shares; 2020Q1: 92,714 shares 92,714$2.02M0.19%+11,819Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,181 shares; 2019Q3: 67,575 shares; 2019Q4: 70,120 shares; 2020Q1: 77,646 shares 77,646$1.97M0.19%+7,526Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 27,004 shares; 2019Q3: 19,414 shares; 2019Q4: 18,172 shares; 2020Q1: 19,677 shares 19,677$1.95M0.19%+1,505Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,268 shares; 2019Q3: 39,561 shares; 2019Q4: 30,859 shares; 2020Q1: 21,759 shares 21,759$1.89M0.18%-9,100Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,244 shares; 2019Q3: 16,075 shares; 2019Q4: 16,286 shares; 2020Q1: 16,253 shares 16,253$1.84M0.18%-33Timeline
UBS AG JERSEY BRHUBS AG JERSEY BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 139,430 shares; 2019Q3: 151,383 shares; 2019Q4: 155,286 shares; 2020Q1: 143,354 shares 143,354$1.61M0.15%-11,932
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,818 shares; 2019Q3: 32,655 shares; 2019Q4: 32,107 shares; 2020Q1: 30,517 shares 30,517$1.52M0.15%-1,590Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,580 shares; 2019Q3: 7,349 shares; 2019Q4: 7,418 shares; 2020Q1: 5,892 shares 5,892$1.5M0.14%-1,526Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 61,604 shares; 2019Q3: 63,571 shares; 2019Q4: 67,127 shares; 2020Q1: 69,150 shares 69,150$1.48M0.14%+2,023
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 28,490 shares; 2019Q3: 28,490 shares; 2019Q4: 28,490 shares; 2020Q1: 25,390 shares 25,390$1.45M0.14%-3,100Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 61,931 shares; 2019Q3: 61,339 shares; 2019Q4: 68,979 shares; 2020Q1: 81,934 shares 81,934$1.43M0.14%+12,955Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 33,381 shares; 2019Q3: 33,750 shares; 2019Q4: 36,980 shares; 2020Q1: 41,954 shares 41,954$1.37M0.13%+4,974Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,490 shares; 2019Q3: 30,152 shares; 2019Q4: 30,125 shares; 2020Q1: 26,912 shares 26,912$1.33M0.13%-3,213Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 52,720 shares; 2019Q3: 49,871 shares; 2019Q4: 51,598 shares; 2020Q1: 47,565 shares 47,565$1.32M0.13%-4,033Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,341 shares 12,341$1.31M0.13%newTimeline
HIGHLAND FDS IHIGHLAND FDS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 87,352 shares; 2019Q3: 86,493 shares; 2019Q4: 90,500 shares; 2020Q1: 84,261 shares 84,261$1.3M0.13%-6,239
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 53,089 shares; 2019Q3: 51,582 shares; 2019Q4: 52,691 shares; 2020Q1: 52,267 shares 52,267$1.25M0.12%-424Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,490 shares; 2019Q3: 12,226 shares; 2019Q4: 18,110 shares; 2020Q1: 23,235 shares 23,235$1.18M0.11%+5,125Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,685 shares; 2019Q3: 3,919 shares; 2019Q4: 3,949 shares; 2020Q1: 4,463 shares 4,463$1.15M0.11%+514Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,753 shares; 2019Q3: 32,753 shares; 2019Q4: 32,352 shares; 2020Q1: 32,352 shares 32,352$1.15M0.11%0Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 533,391 shares; 2019Q3: 74,226 shares; 2019Q4: 72,420 shares; 2020Q1: 72,333 shares 72,333$1.09M0.1%-87
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 52,382 shares; 2019Q3: 52,751 shares; 2019Q4: 54,063 shares; 2020Q1: 51,840 shares 51,840$1.07M0.1%-2,223Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,227 shares; 2019Q3: 9,776 shares; 2019Q4: 9,495 shares; 2020Q1: 5,671 shares 5,671$1.06M0.1%-3,824Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 33,744 shares; 2019Q3: 33,744 shares; 2019Q4: 33,604 shares; 2020Q1: 36,387 shares 36,387$1.05M0.1%+2,783Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 50,035 shares; 2019Q3: 50,685 shares; 2019Q4: 52,329 shares; 2020Q1: 50,153 shares 50,153$1.03M0.1%-2,176Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,506 shares; 2019Q3: 26,334 shares; 2019Q4: 40,103 shares; 2020Q1: 36,791 shares 36,791$982K0.09%-3,312Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,244 shares; 2019Q3: 7,038 shares; 2019Q4: 6,759 shares; 2020Q1: 5,950 shares 5,950$938K0.09%-809Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 65,963 shares; 2019Q3: 62,766 shares; 2019Q4: 49,037 shares; 2020Q1: 43,117 shares 43,117$897K0.09%-5,920Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,341 shares; 2019Q3: 13,432 shares; 2019Q4: 13,315 shares; 2020Q1: 11,578 shares 11,578$892K0.09%-1,737Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,816 shares; 2019Q3: 28,156 shares; 2019Q4: 28,492 shares; 2020Q1: 26,314 shares 26,314$883K0.08%-2,178Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,339 shares; 2019Q3: 10,362 shares; 2019Q4: 10,252 shares; 2020Q1: 8,916 shares 8,916$862K0.08%-1,336Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 650,698 shares; 2019Q3: 19,134 shares; 2019Q4: 17,531 shares; 2020Q1: 20,932 shares 20,932$847K0.08%+3,401Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,238 shares; 2019Q3: 6,238 shares; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares 6,000$847K0.08%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,131 shares; 2019Q3: 5,423 shares; 2019Q4: 8,272 shares; 2020Q1: 11,858 shares 11,858$835K0.08%+3,586Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,612 shares; 2019Q3: 12,097 shares; 2019Q4: 12,235 shares; 2020Q1: 11,542 shares 11,542$806K0.08%-693Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,101 shares; 2019Q3: 8,130 shares; 2019Q4: 8,077 shares; 2020Q1: 7,558 shares 7,558$800K0.08%-519Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,512 shares; 2019Q3: 9,738 shares; 2019Q4: 9,711 shares; 2020Q1: 9,262 shares 9,262$794K0.08%-449Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,583 shares; 2019Q3: 15,726 shares; 2019Q4: 15,585 shares; 2020Q1: 20,348 shares 20,348$778K0.07%+4,763Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 31,346 shares; 2019Q3: 33,641 shares; 2019Q4: 49,011 shares; 2020Q1: 24,993 shares 24,993$755K0.07%-24,018Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,315 shares; 2019Q3: 5,738 shares; 2019Q4: 5,640 shares; 2020Q1: 5,650 shares 5,650$741K0.07%+10Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 18,164 shares; 2019Q4: 11,428 shares; 2020Q1: 14,793 shares 14,793$729K0.07%+3,365Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,365 shares; 2019Q3: 22,208 shares; 2019Q4: 21,660 shares; 2020Q1: 15,097 shares 15,097$713K0.07%-6,563Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,447,460 shares; 2019Q3: 1,427,737 shares; 2019Q4: 1,435,444 shares; 2020Q1: 102,808 shares 102,808$704K0.07%-1,332,636Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,026 shares; 2019Q3: 21,351 shares; 2019Q4: 21,212 shares; 2020Q1: 20,423 shares 20,423$666K0.06%-789Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,132 shares; 2019Q3: 23,132 shares; 2019Q4: 23,132 shares; 2020Q1: 23,132 shares 23,132$654K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,787 shares; 2019Q3: 5,842 shares; 2019Q4: 5,745 shares; 2020Q1: 5,769 shares 5,769$635K0.06%+24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,517 shares; 2019Q3: 4,517 shares; 2019Q4: 4,402 shares; 2020Q1: 4,783 shares 4,783$617K0.06%+381Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,256 shares; 2019Q3: 4,256 shares; 2019Q4: 4,256 shares; 2020Q1: 4,256 shares 4,256$606K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,825 shares; 2019Q3: 19,640 shares; 2019Q4: 19,810 shares; 2020Q1: 20,064 shares 20,064$585K0.06%+254Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,070 shares; 2019Q3: 11,098 shares; 2019Q4: 11,070 shares; 2020Q1: 11,070 shares 11,070$567K0.05%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,991 shares 9,991$546K0.05%newTimeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,826 shares; 2020Q1: 16,693 shares 16,693$545K0.05%+8,867Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,291 shares; 2019Q3: 5,729 shares; 2019Q4: 6,019 shares; 2020Q1: 5,688 shares 5,688$539K0.05%-331Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,871 shares; 2019Q3: 10,560 shares; 2019Q4: 12,888 shares; 2020Q1: 10,503 shares 10,503$536K0.05%-2,385Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,600 shares; 2020Q1: 1,600 shares 1,600$509K0.05%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,655 shares; 2019Q3: 7,261 shares; 2019Q4: 10,356 shares; 2020Q1: 17,613 shares 17,613$501K0.05%+7,257Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,142 shares; 2020Q1: 11,138 shares 11,138$491K0.05%+6,996Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 28,056 shares; 2019Q3: 22,951 shares; 2019Q4: 22,951 shares; 2020Q1: 22,951 shares 22,951$487K0.05%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,984 shares; 2019Q3: 13,984 shares; 2019Q4: 13,984 shares; 2020Q1: 13,984 shares 13,984$474K0.05%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,308 shares; 2020Q1: 11,349 shares 11,349$454K0.04%+7,041Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,517 shares; 2019Q3: 2,623 shares; 2019Q4: 2,492 shares; 2020Q1: 2,442 shares 2,442$446K0.04%-50Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,315 shares; 2019Q3: 3,315 shares; 2019Q4: 3,315 shares; 2020Q1: 3,315 shares 3,315$446K0.04%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,047 shares; 2019Q3: 4,757 shares; 2019Q4: not reported; 2020Q1: 4,441 shares 4,441$427K0.04%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,462 shares; 2019Q3: 2,462 shares; 2019Q4: 2,462 shares; 2020Q1: 2,462 shares 2,462$406K0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,324 shares; 2019Q3: 9,711 shares; 2019Q4: 9,667 shares; 2020Q1: 10,109 shares 10,109$384K0.04%+442Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,692 shares; 2019Q3: 6,755 shares; 2019Q4: 6,926 shares; 2020Q1: 7,060 shares 7,060$379K0.04%+134Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,935 shares; 2019Q3: 12,220 shares; 2019Q4: 11,893 shares; 2020Q1: 4,964 shares 4,964$378K0.04%-6,929Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,438 shares; 2019Q3: 13,438 shares; 2019Q4: 13,438 shares; 2020Q1: 13,438 shares 13,438$376K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,667 shares; 2020Q1: 2,679 shares 2,679$366K0.04%+12Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,970 shares; 2019Q3: 7,396 shares; 2019Q4: 6,596 shares; 2020Q1: 6,616 shares 6,616$358K0.03%+20Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,062 shares; 2019Q3: 8,377 shares; 2019Q4: 8,970 shares; 2020Q1: 8,780 shares 8,780$344K0.03%-190Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,744 shares; 2019Q3: 2,831 shares; 2019Q4: 2,834 shares; 2020Q1: 2,824 shares 2,824$339K0.03%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,440 shares; 2019Q3: 4,303 shares; 2019Q4: 4,283 shares; 2020Q1: 4,382 shares 4,382$337K0.03%+99Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,836 shares; 2019Q3: 1,860 shares; 2019Q4: 1,767 shares; 2020Q1: 1,995 shares 1,995$330K0.03%+228Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,914 shares; 2020Q1: 2,537 shares 2,537$325K0.03%+623Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,937 shares; 2019Q3: 6,739 shares; 2019Q4: 8,006 shares; 2020Q1: 10,289 shares 10,289$320K0.03%+2,283Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 332 shares; 2019Q3: 194 shares; 2019Q4: 191 shares; 2020Q1: 163 shares 163$318K0.03%-28Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,708 shares 2,708$299K0.03%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,015 shares; 2019Q3: 7,367 shares; 2019Q4: 7,741 shares; 2020Q1: 5,427 shares 5,427$296K0.03%-2,314Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,765 shares; 2019Q3: 7,246 shares; 2019Q4: 8,227 shares; 2020Q1: 8,289 shares 8,289$294K0.03%+62Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,279 shares; 2019Q3: 2,147 shares; 2019Q4: 2,150 shares; 2020Q1: 1,926 shares 1,926$287K0.03%-224Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,356 shares; 2019Q3: 5,840 shares; 2019Q4: 6,707 shares; 2020Q1: 6,782 shares 6,782$283K0.03%+75Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 246,342 shares; 2019Q3: 242,608 shares; 2019Q4: 240,940 shares; 2020Q1: 6,264 shares 6,264$282K0.03%-234,676Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,768 shares; 2019Q3: 4,662 shares; 2019Q4: 4,712 shares; 2020Q1: 4,712 shares 4,712$280K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,862 shares; 2019Q3: 3,870 shares; 2019Q4: 1,096 shares; 2020Q1: 1,105 shares 1,105$266K0.03%+9Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,674 shares; 2019Q3: 10,036 shares; 2019Q4: 10,989 shares; 2020Q1: 8,918 shares 8,918$259K0.02%-2,071Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,425 shares; 2020Q1: 1,665 shares 1,665$251K0.02%+240Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,779 shares; 2019Q3: 3,787 shares; 2019Q4: 3,779 shares; 2020Q1: 3,779 shares 3,779$251K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,583 shares; 2019Q3: 2,583 shares; 2019Q4: 2,583 shares; 2020Q1: 2,583 shares 2,583$247K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,758 shares; 2019Q4: 1,719 shares; 2020Q1: 1,510 shares 1,510$243K0.02%-209Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,103 shares; 2019Q3: 2,104 shares; 2019Q4: 2,105 shares; 2020Q1: 2,165 shares 2,165$240K0.02%+60Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,424 shares; 2019Q3: 3,424 shares; 2019Q4: 2,912 shares; 2020Q1: 2,865 shares 2,865$235K0.02%-47Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,453 shares; 2019Q3: 2,453 shares; 2019Q4: 2,378 shares; 2020Q1: 2,378 shares 2,378$232K0.02%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,584 shares; 2019Q3: 1,584 shares; 2019Q4: 1,584 shares; 2020Q1: 1,584 shares 1,584$224K0.02%0Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 536,133 shares; 2020Q1: 4,154 shares 4,154$213K0.02%-531,979Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,796 shares; 2019Q4: not reported; 2020Q1: 1,867 shares 1,867$212K0.02%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,466 shares; 2019Q3: 3,466 shares; 2019Q4: 3,466 shares; 2020Q1: 3,466 shares 3,466$212K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,360 shares; 2019Q3: 2,356 shares; 2019Q4: 2,077 shares; 2020Q1: 2,086 shares 2,086$201K0.02%+9Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,483 shares 11,483$137K0.01%newTimeline

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
EWGISHARES INC917,748$27Mshares
EWAISHARES INC853,447$19.3Mshares
XLESELECT SECTOR SPDR TR310,991$18.7Mshares
IYEISHARES TR133,404$4.29Mshares
GLOBAL X FDSGLOBAL X FDS92,911$1.14Mshares
IWMISHARES TR3,454$572Kshares
VDCVANGUARD WORLD FD3,165$510Kshares
IWRISHARES TR7,936$473Kshares
CMACOMERICA INC5,933$426Kshares
SHMSPDR SERIES TRUST7,612$374Kshares
VEUVANGUARD INTL EQUITY INDEX F4,969$267Kshares
CSXCSX CORP3,653$264Kshares
PFEPFIZER INC6,553$257Kshares
IVEISHARES TR1,978$257Kshares
NSCNORFOLK SOUTHN CORP1,304$253Kshares
AOSSMITH A O CORP4,800$229Kshares
METAMETA PLATFORMS INC1,105$227Kshares
JPMJPMORGAN CHASE & CO1,592$222Kshares
CSCOCISCO SYS INC4,599$221Kshares
SOXXISHARES TR810$203Kshares

How Q1 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 0001504404-20-000003 base2020-05-14acceptance time not in the bulk data set