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Private Portfolio Partners LLC

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13F filer, CIK 1766520, PARAMUS, NJ

Private Portfolio Partners LLC reported $122,871,215 across 89 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-15. Its ten largest share positions make up 50.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766520-24-000003

Period
2024-06-30
Reported value
$123M
Holdings
89
Top 10 weight
50.46%
New
6
Sold out
195

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+45,775$5.66M
BILadded+11,513$1.06M
UITBnew+7,942$365K
VFLOnew+9,948$308K
OBILnew+5,584$278K

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
VTVexited-241,905-$39.4M
VUGexited-111,437-$38.4M
VBKexited-70,792-$18.5M
IEFexited-185,545-$17.6M
VWOexited-361,064-$15.1M

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 2024

Share positions as resolved from 13F-HR 0001766520-24-000003, largest first. % of portfolio is the value over $122,871,215, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,702 shares; 2023Q2: 78,656 shares; 2023Q3: 98,740 shares; 2023Q4: 120,586 shares; 2024Q1: 142,159 shares; 2024Q2: 153,672 shares 153,672$14.1M11.48%+11,513Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,374 shares; 2023Q2: 86,959 shares; 2023Q3: 177,020 shares; 2023Q4: 180,838 shares; 2024Q1: 184,980 shares; 2024Q2: 186,138 shares 186,138$8.42M6.85%+1,158Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,454 shares; 2023Q2: 5,006 shares; 2023Q3: 4,945 shares; 2023Q4: 4,994 shares; 2024Q1: 4,948 shares; 2024Q2: 50,723 shares 50,723$6.27M5.1%+45,775Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,786 shares; 2023Q2: 10,746 shares; 2023Q3: 10,955 shares; 2023Q4: 11,471 shares; 2024Q1: 11,475 shares; 2024Q2: 11,443 shares 11,443$6.23M5.07%-32Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 174,136 shares; 2023Q2: 177,286 shares; 2023Q3: 184,200 shares; 2023Q4: 186,743 shares; 2024Q1: 191,318 shares; 2024Q2: 193,902 shares 193,902$6.04M4.92%+2,584Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,979 shares; 2023Q2: 40,172 shares; 2023Q3: 38,688 shares; 2023Q4: 39,426 shares; 2024Q1: 39,605 shares; 2024Q2: 40,228 shares 40,228$4.63M3.77%+623Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,168 shares; 2023Q2: 55,955 shares; 2023Q3: 57,348 shares; 2023Q4: 60,690 shares; 2024Q1: 64,044 shares; 2024Q2: 66,406 shares 66,406$4.53M3.69%+2,362Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,285 shares; 2023Q2: 30,132 shares; 2023Q3: 31,257 shares; 2023Q4: 45,195 shares; 2024Q1: 47,549 shares; 2024Q2: 48,307 shares 48,307$4.18M3.41%+758Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,512 shares; 2023Q2: 29,213 shares; 2023Q3: 49,464 shares; 2023Q4: 84,225 shares; 2024Q1: 84,121 shares; 2024Q2: 82,346 shares 82,346$4.14M3.37%-1,775Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,241 shares; 2023Q2: 4,207 shares; 2023Q3: 4,326 shares; 2023Q4: 4,389 shares; 2024Q1: 5,631 shares; 2024Q2: 5,988 shares 5,988$3.45M2.81%+357Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,322 shares; 2023Q2: 18,027 shares; 2023Q3: 24,955 shares; 2023Q4: 34,616 shares; 2024Q1: 31,130 shares; 2024Q2: 30,597 shares 30,597$3.04M2.47%-533Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,433 shares; 2023Q2: 28,953 shares; 2023Q3: 29,948 shares; 2023Q4: 32,010 shares; 2024Q1: 32,343 shares; 2024Q2: 32,757 shares 32,757$2.99M2.43%+414Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,166 shares; 2023Q2: 11,768 shares; 2023Q3: 11,803 shares; 2023Q4: 12,395 shares; 2024Q1: 13,568 shares; 2024Q2: 13,328 shares 13,328$2.43M1.98%-240Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,575 shares; 2023Q2: 9,276 shares; 2023Q3: 9,029 shares; 2023Q4: 9,299 shares; 2024Q1: 9,840 shares; 2024Q2: 9,967 shares 9,967$2.25M1.84%+127Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,987 shares; 2023Q2: 13,617 shares; 2023Q3: 14,174 shares; 2023Q4: 14,134 shares; 2024Q1: 15,052 shares; 2024Q2: 14,772 shares 14,772$2.15M1.75%-280Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,035 shares; 2023Q2: 43,035 shares; 2023Q3: 41,747 shares; 2023Q4: 43,767 shares; 2024Q1: 45,779 shares; 2024Q2: 45,345 shares 45,345$2.07M1.69%-434Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,741 shares; 2023Q2: 22,154 shares; 2023Q3: 22,217 shares; 2023Q4: 22,223 shares; 2024Q1: 23,451 shares; 2024Q2: 23,906 shares 23,906$1.92M1.56%+455Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,921 shares; 2023Q2: 10,830 shares; 2023Q3: 10,595 shares; 2023Q4: 10,638 shares; 2024Q1: 10,385 shares; 2024Q2: 10,242 shares 10,242$1.76M1.43%-143Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,931 shares; 2023Q2: 8,777 shares; 2023Q3: 8,884 shares; 2023Q4: 8,807 shares; 2024Q1: 8,533 shares; 2024Q2: 8,368 shares 8,368$1.69M1.38%-165Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,970 shares; 2023Q2: 10,663 shares; 2023Q3: 15,626 shares; 2023Q4: 30,274 shares; 2024Q1: 36,612 shares; 2024Q2: 41,818 shares 41,818$1.66M1.35%+5,206Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,895 shares; 2023Q2: 43,214 shares; 2023Q3: 32,570 shares; 2023Q4: 32,617 shares; 2024Q1: 32,658 shares; 2024Q2: 32,699 shares 32,699$1.62M1.32%+41Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,242 shares; 2023Q2: 14,443 shares; 2023Q3: 17,532 shares; 2023Q4: 16,898 shares; 2024Q1: 20,987 shares; 2024Q2: 19,846 shares 19,846$1.35M1.1%-1,141Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,856 shares; 2023Q3: 3,782 shares; 2023Q4: 6,965 shares; 2024Q1: 8,095 shares; 2024Q2: 8,638 shares 8,638$1.28M1.04%+543Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,743 shares; 2023Q2: 8,793 shares; 2023Q3: 9,829 shares; 2023Q4: 10,329 shares; 2024Q1: 11,154 shares; 2024Q2: 11,179 shares 11,179$1.26M1.03%+25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,364 shares; 2023Q2: 5,686 shares; 2023Q3: 5,739 shares; 2023Q4: 5,629 shares; 2024Q1: 5,586 shares; 2024Q2: 5,694 shares 5,694$1.22M1%+108Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 12,346 shares; 2023Q3: 43,737 shares; 2023Q4: 43,467 shares; 2024Q1: 46,868 shares; 2024Q2: 48,841 shares 48,841$1.19M0.97%+1,973Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,116 shares; 2023Q2: 33,421 shares; 2023Q3: 33,508 shares; 2023Q4: 33,033 shares; 2024Q1: 25,728 shares; 2024Q2: 25,707 shares 25,707$1.17M0.95%-21Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,167 shares; 2023Q2: 13,362 shares; 2023Q3: 14,541 shares; 2023Q4: 15,726 shares; 2024Q1: 20,260 shares; 2024Q2: 20,438 shares 20,438$1.15M0.94%+178Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,912 shares; 2023Q3: 23,992 shares; 2023Q4: 23,548 shares; 2024Q1: 25,396 shares; 2024Q2: 26,462 shares 26,462$1.14M0.93%+1,066Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,224 shares; 2023Q2: 23,149 shares; 2023Q3: 20,780 shares; 2023Q4: 20,998 shares; 2024Q1: 21,498 shares; 2024Q2: 21,235 shares 21,235$1.14M0.93%-263Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,369 shares; 2023Q2: 7,085 shares; 2023Q3: 8,681 shares; 2023Q4: 8,813 shares; 2024Q1: 8,821 shares; 2024Q2: 8,882 shares 8,882$1.09M0.89%+61Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,111 shares; 2023Q2: 14,805 shares; 2023Q3: 24,424 shares; 2023Q4: 27,692 shares; 2024Q1: 27,743 shares; 2024Q2: 27,911 shares 27,911$1.08M0.88%+168Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,649 shares; 2023Q2: 3,334 shares; 2023Q3: 3,876 shares; 2023Q4: 4,110 shares; 2024Q1: 5,571 shares; 2024Q2: 6,498 shares 6,498$1.07M0.87%+927Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,274 shares; 2023Q2: 30,231 shares; 2023Q3: 27,202 shares; 2023Q4: 27,457 shares; 2024Q1: 25,645 shares; 2024Q2: 24,820 shares 24,820$1.02M0.83%-825Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,826 shares; 2023Q2: 6,726 shares; 2023Q3: 6,826 shares; 2023Q4: 9,142 shares; 2024Q1: 14,122 shares; 2024Q2: 14,728 shares 14,728$936K0.76%+606Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,239 shares; 2024Q2: 9,644 shares 9,644$936K0.76%+2,405Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,937 shares; 2023Q2: 19,109 shares; 2023Q3: 20,056 shares; 2023Q4: 20,435 shares; 2024Q1: 20,234 shares; 2024Q2: 21,639 shares 21,639$928K0.76%+1,405Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,818 shares; 2023Q2: 15,919 shares; 2023Q3: 17,070 shares; 2023Q4: 17,497 shares; 2024Q1: 14,686 shares; 2024Q2: 15,267 shares 15,267$889K0.72%+581Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,592 shares; 2023Q2: 22,134 shares; 2023Q3: 21,684 shares; 2023Q4: 22,884 shares; 2024Q1: 19,100 shares; 2024Q2: 13,909 shares 13,909$829K0.67%-5,191Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,692 shares; 2023Q2: 19,072 shares; 2023Q3: 15,393 shares; 2023Q4: 14,921 shares; 2024Q1: 14,885 shares; 2024Q2: 14,888 shares 14,888$815K0.66%+3Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,504 shares; 2023Q2: 6,479 shares; 2023Q3: 6,295 shares; 2023Q4: 5,702 shares; 2024Q1: 5,736 shares; 2024Q2: 5,773 shares 5,773$734K0.6%+37Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,191 shares; 2023Q2: 9,541 shares; 2023Q3: 9,471 shares; 2023Q4: 8,921 shares; 2024Q1: 7,756 shares; 2024Q2: 9,231 shares 9,231$610K0.5%+1,475Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,220 shares; 2023Q2: 19,252 shares; 2023Q3: 23,102 shares; 2023Q4: 23,167 shares; 2024Q1: 25,032 shares; 2024Q2: 17,287 shares 17,287$587K0.48%-7,745Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,372 shares; 2023Q2: 62,450 shares; 2023Q3: 49,507 shares; 2023Q4: 40,410 shares; 2024Q1: 57,172 shares; 2024Q2: 50,372 shares 50,372$574K0.47%-6,800Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,291 shares; 2024Q1: 7,291 shares; 2024Q2: 11,791 shares 11,791$573K0.47%+4,500Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,967 shares; 2023Q2: 19,468 shares; 2023Q3: 18,718 shares; 2023Q4: 18,068 shares; 2024Q1: 21,769 shares; 2024Q2: 21,380 shares 21,380$568K0.46%-389Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,658 shares; 2023Q2: 6,079 shares; 2023Q3: 8,024 shares; 2023Q4: 8,251 shares; 2024Q1: 8,290 shares; 2024Q2: 7,595 shares 7,595$559K0.45%-695Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,889 shares; 2023Q2: 9,893 shares; 2023Q3: 9,893 shares; 2023Q4: 9,409 shares; 2024Q1: 9,409 shares; 2024Q2: 9,702 shares 9,702$534K0.43%+293Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,691 shares; 2023Q2: 15,072 shares; 2023Q3: 15,105 shares; 2023Q4: 15,134 shares; 2024Q1: 14,197 shares; 2024Q2: 12,835 shares 12,835$528K0.43%-1,362Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,480 shares; 2023Q2: 27,633 shares; 2023Q3: 26,207 shares; 2023Q4: 26,392 shares; 2024Q1: 25,631 shares; 2024Q2: 25,681 shares 25,681$510K0.42%+50Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,651 shares; 2023Q2: 5,817 shares; 2023Q3: 5,861 shares; 2023Q4: 6,033 shares; 2024Q1: 7,884 shares; 2024Q2: 8,528 shares 8,528$491K0.4%+644Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,291 shares; 2023Q2: 13,220 shares; 2023Q3: 13,249 shares; 2023Q4: 12,287 shares; 2024Q1: 12,297 shares; 2024Q2: 12,715 shares 12,715$471K0.38%+418Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,598 shares; 2023Q4: 12,456 shares; 2024Q1: 11,831 shares; 2024Q2: 11,331 shares 11,331$446K0.36%-500Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,524 shares; 2023Q2: 5,328 shares; 2023Q3: 4,455 shares; 2023Q4: 4,483 shares; 2024Q1: 4,314 shares; 2024Q2: 5,661 shares 5,661$442K0.36%+1,347Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,830 shares; 2023Q2: 8,881 shares; 2023Q3: 6,681 shares; 2023Q4: 7,341 shares; 2024Q1: 7,729 shares; 2024Q2: 7,953 shares 7,953$433K0.35%+224Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,066 shares; 2024Q2: 11,528 shares 11,528$427K0.35%+2,462Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,485 shares; 2023Q2: 16,856 shares; 2023Q3: 12,576 shares; 2023Q4: 21,619 shares; 2024Q1: 12,209 shares; 2024Q2: 12,043 shares 12,043$407K0.33%-166Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,942 shares 7,942$365K0.3%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,623 shares; 2023Q2: 43,967 shares; 2023Q3: 30,452 shares; 2023Q4: 21,121 shares; 2024Q1: 18,984 shares; 2024Q2: 18,996 shares 18,996$363K0.3%+12Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,200 shares; 2023Q4: 14,200 shares; 2024Q1: 14,200 shares; 2024Q2: 14,200 shares 14,200$355K0.29%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,054 shares; 2023Q2: 6,829 shares; 2023Q3: 6,312 shares; 2023Q4: 6,312 shares; 2024Q1: 6,312 shares; 2024Q2: 5,765 shares 5,765$339K0.28%-547Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,103 shares; 2024Q2: 6,599 shares 6,599$330K0.27%+2,496Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,300 shares; 2024Q2: 13,300 shares 13,300$329K0.27%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,779 shares; 2023Q2: 9,747 shares; 2023Q3: 7,908 shares; 2023Q4: 7,521 shares; 2024Q1: 7,208 shares; 2024Q2: 6,914 shares 6,914$328K0.27%-294Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,295 shares; 2023Q2: 7,740 shares; 2023Q3: 9,018 shares; 2023Q4: 9,018 shares; 2024Q1: 8,823 shares; 2024Q2: 9,123 shares 9,123$328K0.27%+300Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,844 shares; 2023Q2: 13,382 shares; 2023Q3: 12,245 shares; 2023Q4: 9,443 shares; 2024Q1: 8,050 shares; 2024Q2: 7,864 shares 7,864$316K0.26%-186Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,948 shares 9,948$308K0.25%newTimeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,064 shares; 2023Q2: 9,133 shares; 2023Q3: 9,527 shares; 2023Q4: 9,657 shares; 2024Q1: 9,774 shares; 2024Q2: 9,774 shares 9,774$307K0.25%0Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,374 shares; 2023Q2: 8,422 shares; 2023Q3: 9,220 shares; 2023Q4: 9,020 shares; 2024Q1: 9,053 shares; 2024Q2: 8,198 shares 8,198$302K0.25%-855Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,847 shares; 2023Q2: 14,113 shares; 2023Q3: 7,669 shares; 2023Q4: 6,386 shares; 2024Q1: 6,386 shares; 2024Q2: 6,386 shares 6,386$301K0.24%0Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,584 shares 5,584$278K0.23%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,717 shares; 2023Q2: 8,421 shares; 2023Q3: 8,066 shares; 2023Q4: 7,755 shares; 2024Q1: 7,124 shares; 2024Q2: 7,036 shares 7,036$276K0.22%-88Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,767 shares; 2023Q2: 9,823 shares; 2023Q3: 9,709 shares; 2023Q4: 9,623 shares; 2024Q1: 9,717 shares; 2024Q2: 9,540 shares 9,540$275K0.22%-177
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,817 shares; 2023Q4: 9,222 shares; 2024Q1: 9,064 shares; 2024Q2: 9,064 shares 9,064$268K0.22%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,076 shares; 2023Q4: 6,225 shares; 2024Q1: 6,257 shares; 2024Q2: 6,423 shares 6,423$262K0.21%+166Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,736 shares; 2023Q4: 8,341 shares; 2024Q1: 8,185 shares; 2024Q2: 8,385 shares 8,385$242K0.2%+200Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,914 shares; 2023Q2: 32,505 shares; 2023Q3: 20,479 shares; 2023Q4: 16,810 shares; 2024Q1: 11,078 shares; 2024Q2: 10,694 shares 10,694$239K0.19%-384Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,574 shares; 2023Q2: 12,574 shares; 2023Q3: 12,131 shares; 2023Q4: 11,451 shares; 2024Q1: 10,962 shares; 2024Q2: 10,152 shares 10,152$236K0.19%-810Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,654 shares; 2023Q4: 11,635 shares; 2024Q1: 10,429 shares; 2024Q2: 5,820 shares 5,820$224K0.18%-4,609Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,260 shares 8,260$209K0.17%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,492 shares 5,492$207K0.17%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,500 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,500 shares; 2024Q1: 8,500 shares; 2024Q2: 8,500 shares 8,500$202K0.16%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,849 shares; 2023Q2: 28,099 shares; 2023Q3: 47,449 shares; 2023Q4: not reported; 2024Q1: 14,400 shares; 2024Q2: 18,550 shares 18,550$177K0.14%+4,150Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,070 shares; 2024Q2: 66,155 shares 66,155$154K0.13%+46,085Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,400 shares; 2023Q4: 12,400 shares; 2024Q1: 11,600 shares; 2024Q2: 11,600 shares 11,600$139K0.11%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,738 shares; 2024Q2: 11,738 shares 11,738$104K0.08%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,600 shares 11,600$77.1K0.06%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,265 shares; 2024Q2: 11,265 shares 11,265$38.1K0.03%0Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 108,970 shares; 2023Q2: not reported; 2023Q3: 111,670 shares; 2023Q4: 103,170 shares; 2024Q1: 27,170 shares; 2024Q2: 27,170 shares 27,170$18.1K0.01%0Timeline

Sold out in Q2 2024

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

The largest 100 of 195. All 195

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS241,905$39.4Mshares
VUGVANGUARD INDEX FDS111,437$38.4Mshares
VBKVANGUARD INDEX FDS70,792$18.5Mshares
IEFISHARES TR185,545$17.6Mshares
VWOVANGUARD INTL EQUITY INDEX F361,064$15.1Mshares
VBRVANGUARD INDEX FDS68,774$13.2Mshares
VTEBVANGUARD MUN BD FDS247,308$12.5Mshares
EFGISHARES TR101,352$10.5Mshares
AAPLAPPLE INC56,197$9.64Mshares
IWFISHARES TR27,625$9.31Mshares
MSFTMICROSOFT CORP19,608$8.25Mshares
SCZISHARES TR105,992$6.71Mshares
VOOVANGUARD INDEX FDS12,857$6.18Mshares
QQQINVESCO QQQ TR13,064$5.8Mshares
VBVANGUARD INDEX FDS25,249$5.77Mshares
VEAVANGUARD TAX-MANAGED FDS113,967$5.72Mshares
EEMISHARES TR102,365$4.21Mshares
SCHDSCHWAB STRATEGIC TR49,891$4.02Mshares
SHYISHARES TR47,738$3.9Mshares
AMZNAMAZON COM INC20,148$3.63Mshares
VIGVANGUARD SPECIALIZED FUNDS17,643$3.22Mshares
VTIVANGUARD INDEX FDS12,031$3.13Mshares
IVVISHARES TR5,414$2.85Mshares
SCHBSCHWAB STRATEGIC TR46,321$2.83Mshares
VVVANGUARD INDEX FDS11,655$2.79Mshares
IJHISHARES TR45,454$2.76Mshares
CVXCHEVRON CORPORATION15,486$2.44Mshares
SUBISHARES TR22,650$2.37Mshares
DVYISHARES TR19,105$2.35Mshares
VYMVANGUARD WHITEHALL FDS17,668$2.14Mshares
VWOBVANGUARD WHITEHALL FDS32,657$2.09Mshares
LLYELI LILLY & CO2,606$2.03Mshares
IJRISHARES TR17,290$1.91Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL4,012$1.69Mshares
LINLINDE PLC3,594$1.67Mshares
VSSVANGUARD INTL EQUITY INDEX F14,212$1.66Mshares
JNJJOHNSON & JOHNSON10,354$1.64Mshares
EMBISHARES TR17,632$1.58Mshares
VOVANGUARD INDEX FDS6,136$1.53Mshares
BABOEING CO7,813$1.51Mshares
BMYBRISTOL-MYERS SQUIBB CO26,441$1.43Mshares
METAMETA PLATFORMS INC2,878$1.4Mshares
MUBISHARES TR12,268$1.32Mshares
PGPROCTER & GAMBLE CO7,976$1.29Mshares
UPSUNITED PARCEL SVCS INC8,519$1.27Mshares
FDLFIRST TR EXCHANGE-TRADED FD32,698$1.26Mshares
VVISA INC4,353$1.21Mshares
VNQVANGUARD INDEX FDS13,519$1.17Mshares
AMDADVANCED MICRO DEVICES INC6,346$1.15Mshares
IWRISHARES TR13,585$1.14Mshares
HDHOME DEPOT INC2,865$1.1Mshares
DIASTATE STR SPDR DOW JONES IND2,749$1.09Mshares
IBMINTERNATIONAL BUSINESS MACHS5,465$1.04Mshares
IWMISHARES TR4,906$1.03Mshares
EQIXEQUINIX INC1,235$1.02Mshares
IWDISHARES TR5,613$1.01Mshares
SHVISHARES TR8,734$965Kshares
UNHUNITEDHEALTH GROUP INC1,922$951Kshares
DOWDOW HLDGS INC15,740$912Kshares
SCHXSCHWAB STRATEGIC TR14,116$876Kshares
ETNEATON CORP PLC2,766$865Kshares
ITOTISHARES TR7,237$834Kshares
MAMASTERCARD INCORPORATED1,710$823Kshares
CBCHUBB LIMITED3,167$821Kshares
IAUISHARES GOLD TR19,497$819Kshares
GBILGOLDMAN SACHS ETF TR8,084$816Kshares
COSTCOSTCO WHOLESALE CORPORATION1,076$788Kshares
RTXRTX CORPORATION7,866$767Kshares
MUMICRON TECHNOLOGY INC6,430$758Kshares
MSMORGAN STANLEY8,050$758Kshares
QCOMQUALCOMM INC4,410$747Kshares
GOOGALPHABET INC4,752$724Kshares
FXLFIRST TR EXCHANGE-TRADED FD5,356$722Kshares
QUALISHARES TR4,336$713Kshares
WMTWALMART INC11,736$706Kshares
PRUPRUDENTIAL FINL INC5,947$698Kshares
IWPISHARES TR6,068$693Kshares
KOCOCA COLA CO11,074$677Kshares
ISRGINTUITIVE SURGICAL INC1,663$664Kshares
SLBSLB LIMITED12,063$661Kshares
MRKMERCK & CO INC4,922$649Kshares
TMUST-MOBILE US INC3,933$642Kshares
IWOISHARES TR2,356$638Kshares
NFLXNETFLIX INC.1,042$633Kshares
FTCSFIRST TR EXCHANGE-TRADED FD7,335$628Kshares
PFEPFIZER INC22,619$628Kshares
PEPPEPSICO INC3,551$621Kshares
FPEFIRST TR EXCH TRADED FD III35,723$619Kshares
OUNZVANECK MERK GOLD ETF28,740$617Kshares
AVGOBROADCOM INC464$614Kshares
GBABGUGGENHEIM TAXABLE MUNICP BO37,716$613Kshares
WFCWELLS FARGO & CO10,548$611Kshares
LQDISHARES TR5,570$607Kshares
NEMNEWMONT CORP16,804$602Kshares
GEGE AEROSPACE3,370$592Kshares
IYTISHARES TR8,150$574Kshares
NVONOVO-NORDISK A S4,448$571Kshares
INTCINTEL CORP12,864$568Kshares
COPCONOCOPHILLIPS4,454$567Kshares
EFAISHARES TR6,770$541Kshares

How Q2 2024 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 0001766520-24-000003 base2024-08-15acceptance time not in the bulk data set