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Private Wealth Advisors, Inc.

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13F filer, CIK 1462525, GREENSBURG, PA

Private Wealth Advisors, Inc. reported $175,491,000 across 123 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-09. Its ten largest share positions make up 46.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001462525-21-000001

Period
2020-12-31
Reported value
$175M
Holdings
123
Top 10 weight
46.61%
New
18
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWadded+55,112$3.52M
IJHnew+7,055$1.62M
IVEnew+9,834$1.26M
IBBadded+7,980$1.21M
IJSnew+11,830$962K

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
SPYreduced-2,348-$878K
CSCOreduced-18,785-$841K
QQQreduced-2,505-$786K
GOOGLreduced-406-$712K
WMTreduced-4,467-$644K

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 2020

Share positions as resolved from 13F-HR 0001462525-21-000001, largest first. % of portfolio is the value over $175,427,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 77,404 shares; 2019Q2: 77,947 shares; 2019Q3: 50,303 shares; 2019Q4: 37,926 shares; 2020Q1: 37,715 shares; 2020Q2: 37,594 shares; 2020Q3: 146,517 shares; 2020Q4: 150,104 shares 150,104$19.9M11.35%+3,587Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 5,324 shares; 2019Q2: 5,375 shares; 2019Q3: 3,543 shares; 2019Q4: 2,984 shares; 2020Q1: 4,183 shares; 2020Q2: 4,182 shares; 2020Q3: 3,340 shares; 2020Q4: 3,197 shares 3,197$10.4M5.94%-143Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 8,049 shares; 2019Q2: 8,177 shares; 2019Q3: 6,878 shares; 2019Q4: 6,431 shares; 2020Q1: 6,504 shares; 2020Q2: 6,506 shares; 2020Q3: 5,608 shares; 2020Q4: 5,202 shares 5,202$9.12M5.2%-406Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 33,746 shares; 2019Q4: 25,528 shares; 2020Q1: 28,832 shares; 2020Q2: 30,142 shares; 2020Q3: 30,675 shares; 2020Q4: 28,170 shares 28,170$8.84M5.04%-2,505Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 38,690 shares; 2019Q2: 38,945 shares; 2019Q3: 37,856 shares; 2019Q4: 34,853 shares; 2020Q1: 35,675 shares; 2020Q2: 35,793 shares; 2020Q3: 34,839 shares; 2020Q4: 34,117 shares 34,117$7.59M4.33%-722Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 15,309 shares; 2019Q2: 17,964 shares; 2019Q3: 16,259 shares; 2019Q4: 16,498 shares; 2020Q1: 17,431 shares; 2020Q2: 17,795 shares; 2020Q3: 17,761 shares; 2020Q4: 17,606 shares 17,606$6.61M3.77%-155Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 37,967 shares; 2019Q2: 37,362 shares; 2019Q3: 26,197 shares; 2019Q4: 20,064 shares; 2020Q1: 19,444 shares; 2020Q2: 19,158 shares; 2020Q3: 18,580 shares; 2020Q4: 16,232 shares 16,232$6.07M3.46%-2,348Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 33,074 shares; 2019Q2: 33,646 shares; 2019Q3: 31,788 shares; 2019Q4: 31,997 shares; 2020Q1: 36,470 shares; 2020Q2: 36,437 shares; 2020Q3: 37,015 shares; 2020Q4: 32,548 shares 32,548$4.69M2.67%-4,467Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 16,323 shares; 2019Q2: 16,740 shares; 2019Q3: 15,592 shares; 2019Q4: 13,976 shares; 2020Q1: 15,205 shares; 2020Q2: 15,893 shares; 2020Q3: 15,726 shares; 2020Q4: 70,838 shares 70,838$4.52M2.58%+55,112Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 89,738 shares; 2019Q2: 90,406 shares; 2019Q3: 65,797 shares; 2019Q4: 61,668 shares; 2020Q1: 63,618 shares; 2020Q2: 63,307 shares; 2020Q3: 65,371 shares; 2020Q4: 67,963 shares 67,963$3.99M2.28%+2,592Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 40,203 shares; 2019Q2: 40,412 shares; 2019Q3: 29,521 shares; 2019Q4: 27,396 shares; 2020Q1: 28,882 shares; 2020Q2: 28,893 shares; 2020Q3: 26,866 shares; 2020Q4: 25,979 shares 25,979$3.87M2.21%-887Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 155,649 shares; 2019Q2: 156,747 shares; 2019Q3: 120,387 shares; 2019Q4: 102,216 shares; 2020Q1: 101,580 shares; 2020Q2: 101,580 shares; 2020Q3: 99,392 shares; 2020Q4: 80,607 shares 80,607$3.61M2.06%-18,785Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 30,305 shares; 2019Q2: 32,825 shares; 2019Q3: 32,549 shares; 2019Q4: 32,587 shares; 2020Q1: 35,752 shares; 2020Q2: 39,057 shares; 2020Q3: 42,685 shares; 2020Q4: 38,487 shares 38,487$3.41M1.95%-4,198Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 33,838 shares; 2019Q2: 34,159 shares; 2019Q3: 24,338 shares; 2019Q4: 20,856 shares; 2020Q1: 20,951 shares; 2020Q2: 21,217 shares; 2020Q3: 21,046 shares; 2020Q4: 20,803 shares 20,803$3.27M1.87%-243Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 103,851 shares; 2019Q2: 108,404 shares; 2019Q3: 91,157 shares; 2019Q4: 91,167 shares; 2020Q1: 95,614 shares; 2020Q2: 95,439 shares; 2020Q3: 96,230 shares; 2020Q4: 112,590 shares 112,590$3.24M1.85%+16,360Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 26,835 shares; 2019Q2: 27,554 shares; 2019Q3: 19,700 shares; 2019Q4: 18,253 shares; 2020Q1: 19,885 shares; 2020Q2: 19,880 shares; 2020Q3: 19,306 shares; 2020Q4: 17,651 shares 17,651$3.2M1.82%-1,655Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 2,026 shares; 2019Q2: 2,341 shares; 2019Q3: 2,104 shares; 2019Q4: 1,879 shares; 2020Q1: 2,489 shares; 2020Q2: 4,084 shares; 2020Q3: 10,503 shares; 2020Q4: 18,483 shares 18,483$2.8M1.6%+7,980Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 33,878 shares; 2019Q2: 31,993 shares; 2019Q3: 24,596 shares; 2019Q4: 20,309 shares; 2020Q1: 20,423 shares; 2020Q2: 19,759 shares; 2020Q3: 19,336 shares; 2020Q4: 24,556 shares 24,556$2.64M1.5%+5,220Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 213,697 shares; 2019Q2: 217,335 shares; 2019Q3: 140,204 shares; 2019Q4: 125,104 shares; 2020Q1: 99,737 shares; 2020Q2: 98,713 shares; 2020Q3: 96,384 shares; 2020Q4: 86,821 shares 86,821$2.56M1.46%-9,563Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 21,775 shares; 2019Q2: 21,652 shares; 2019Q3: 15,183 shares; 2019Q4: 13,587 shares; 2020Q1: 13,178 shares; 2020Q2: 13,154 shares; 2020Q3: 12,982 shares; 2020Q4: 11,624 shares 11,624$2.49M1.42%-1,358Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 3,590 shares; 2019Q2: 12,560 shares; 2019Q3: 9,340 shares; 2019Q4: 9,481 shares; 2020Q1: 8,388 shares; 2020Q2: 8,388 shares; 2020Q3: 8,534 shares; 2020Q4: 9,074 shares 9,074$2.41M1.37%+540Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 25,287 shares; 2019Q2: 25,399 shares; 2019Q3: 17,246 shares; 2019Q4: 15,593 shares; 2020Q1: 14,903 shares; 2020Q2: 15,378 shares; 2020Q3: 15,427 shares; 2020Q4: 15,916 shares 15,916$2.21M1.26%+489Timeline
EMCLAIRE FINL CORPEMCLAIRE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32,150 shares; 2019Q4: 66,955 shares; 2020Q1: 66,955 shares; 2020Q2: 66,955 shares; 2020Q3: 66,955 shares; 2020Q4: 66,955 shares 66,955$2.05M1.17%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 10,524 shares; 2019Q2: 10,542 shares; 2019Q3: 5,692 shares; 2019Q4: 4,169 shares; 2020Q1: 4,101 shares; 2020Q2: 4,051 shares; 2020Q3: 3,898 shares; 2020Q4: 3,771 shares 3,771$2.04M1.16%-127Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 55,388 shares; 2019Q2: 55,398 shares; 2019Q3: 37,238 shares; 2019Q4: 32,503 shares; 2020Q1: 32,551 shares; 2020Q2: 33,051 shares; 2020Q3: 32,472 shares; 2020Q4: 31,709 shares 31,709$1.74M0.99%-763Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 45,625 shares; 2019Q2: 48,735 shares; 2019Q3: 25,734 shares; 2019Q4: 17,453 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,055 shares 7,055$1.62M0.92%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 2,281 shares; 2019Q2: 2,952 shares; 2019Q3: 2,953 shares; 2019Q4: 2,445 shares; 2020Q1: 2,922 shares; 2020Q2: 2,922 shares; 2020Q3: 2,882 shares; 2020Q4: 2,837 shares 2,837$1.48M0.84%-45Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 8,483 shares; 2019Q2: 8,523 shares; 2019Q3: 8,554 shares; 2019Q4: 8,438 shares; 2020Q1: 8,857 shares; 2020Q2: 8,997 shares; 2020Q3: 9,156 shares; 2020Q4: 9,736 shares 9,736$1.44M0.82%+580Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 6,600 shares; 2019Q2: 7,610 shares; 2019Q3: 10,165 shares; 2019Q4: 13,060 shares; 2020Q1: not reported; 2020Q2: 4,670 shares; 2020Q3: 5,745 shares; 2020Q4: 16,260 shares 16,260$1.43M0.81%+10,515Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 40,551 shares; 2019Q2: 42,229 shares; 2019Q3: 39,206 shares; 2019Q4: 35,387 shares; 2020Q1: 35,005 shares; 2020Q2: 35,005 shares; 2020Q3: 34,257 shares; 2020Q4: 32,903 shares 32,903$1.35M0.77%-1,354Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 12,094 shares; 2019Q2: 12,544 shares; 2019Q3: 8,148 shares; 2019Q4: 9,459 shares; 2020Q1: 9,472 shares; 2020Q2: 9,772 shares; 2020Q3: 8,204 shares; 2020Q4: 10,025 shares 10,025$1.27M0.73%+1,821Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 10,791 shares; 2019Q2: 11,722 shares; 2019Q3: 12,047 shares; 2019Q4: 11,813 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,834 shares 9,834$1.26M0.72%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 4,934 shares; 2019Q2: 4,934 shares; 2019Q3: 4,934 shares; 2019Q4: 4,934 shares; 2020Q1: 4,934 shares; 2020Q2: 4,934 shares; 2020Q3: 4,684 shares; 2020Q4: 4,684 shares 4,684$1.18M0.67%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 53,059 shares; 2019Q2: 56,500 shares; 2019Q3: 51,857 shares; 2019Q4: 50,881 shares; 2020Q1: 48,704 shares; 2020Q2: 48,907 shares; 2020Q3: 32,789 shares; 2020Q4: 38,168 shares 38,168$1.16M0.66%+5,379Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 4,853 shares; 2019Q2: 5,094 shares; 2019Q3: 3,483 shares; 2019Q4: 3,605 shares; 2020Q1: 3,822 shares; 2020Q2: 3,862 shares; 2020Q3: 3,862 shares; 2020Q4: 3,207 shares 3,207$1.14M0.65%-655Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 10,726 shares; 2019Q2: 10,726 shares; 2019Q3: 10,214 shares; 2019Q4: 8,731 shares; 2020Q1: 9,857 shares; 2020Q2: 10,032 shares; 2020Q3: 10,113 shares; 2020Q4: 10,363 shares 10,363$1.14M0.65%+250Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 7,582 shares; 2019Q2: 8,135 shares; 2019Q3: 7,327 shares; 2019Q4: 6,661 shares; 2020Q1: 6,416 shares; 2020Q2: 6,519 shares; 2020Q3: 6,425 shares; 2020Q4: 6,186 shares 6,186$1.08M0.62%-239Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 48,711 shares; 2019Q2: 49,685 shares; 2019Q3: 21,335 shares; 2019Q4: 12,472 shares; 2020Q1: 11,124 shares; 2020Q2: 10,992 shares; 2020Q3: 10,401 shares; 2020Q4: 9,124 shares 9,124$1.03M0.59%-1,277Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 7,255 shares; 2019Q2: 7,255 shares; 2019Q3: 6,020 shares; 2019Q4: 6,852 shares; 2020Q1: 6,902 shares; 2020Q2: 6,902 shares; 2020Q3: 6,902 shares; 2020Q4: 6,652 shares 6,652$1.02M0.58%-250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 11,234 shares; 2019Q2: 11,434 shares; 2019Q3: 11,030 shares; 2019Q4: 9,199 shares; 2020Q1: 9,292 shares; 2020Q2: 9,308 shares; 2020Q3: 9,058 shares; 2020Q4: 9,293 shares 9,293$996K0.57%+235Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 17,178 shares; 2019Q2: 17,463 shares; 2019Q3: 9,230 shares; 2019Q4: 5,876 shares; 2020Q1: 5,940 shares; 2020Q2: 5,705 shares; 2020Q3: 3,862 shares; 2020Q4: 3,612 shares 3,612$987K0.56%-250Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 40,369 shares; 2019Q2: 40,324 shares; 2019Q3: 21,377 shares; 2019Q4: 18,653 shares; 2020Q1: 18,250 shares; 2020Q2: 18,250 shares; 2020Q3: 17,845 shares; 2020Q4: 11,955 shares 11,955$978K0.56%-5,890Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 45,376 shares; 2019Q2: 44,021 shares; 2019Q3: 20,982 shares; 2019Q4: 18,287 shares; 2020Q1: 18,097 shares; 2020Q2: 18,073 shares; 2020Q3: 18,033 shares; 2020Q4: 18,033 shares 18,033$973K0.55%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 3,600 shares; 2019Q2: 3,600 shares; 2019Q3: 9,506 shares; 2019Q4: 13,504 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,830 shares 11,830$962K0.55%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 24,707 shares; 2019Q2: 24,707 shares; 2019Q3: 10,738 shares; 2019Q4: 9,251 shares; 2020Q1: 9,924 shares; 2020Q2: 9,639 shares; 2020Q3: 9,176 shares; 2020Q4: 8,852 shares 8,852$947K0.54%-324Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 23,673 shares; 2019Q2: 23,621 shares; 2019Q3: 12,238 shares; 2019Q4: 9,427 shares; 2020Q1: 9,019 shares; 2020Q2: 9,037 shares; 2020Q3: 8,616 shares; 2020Q4: 7,851 shares 7,851$920K0.52%-765Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 1,550 shares; 2019Q2: 1,675 shares; 2019Q3: 1,700 shares; 2019Q4: 1,700 shares; 2020Q1: 1,750 shares; 2020Q2: 2,200 shares; 2020Q3: 3,725 shares; 2020Q4: 3,725 shares 3,725$916K0.52%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,879 shares; 2020Q3: 11,817 shares; 2020Q4: 11,948 shares 11,948$854K0.49%+131Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 71,041 shares; 2019Q2: 77,561 shares; 2019Q3: 52,159 shares; 2019Q4: 38,092 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,411 shares 8,411$773K0.44%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 5,384 shares; 2019Q2: 5,384 shares; 2019Q3: 5,384 shares; 2019Q4: 5,276 shares; 2020Q1: 5,346 shares; 2020Q2: 5,346 shares; 2020Q3: 5,276 shares; 2020Q4: 5,726 shares 5,726$755K0.43%+450Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 57,492 shares; 2019Q2: 58,117 shares; 2019Q3: 29,343 shares; 2019Q4: 23,797 shares; 2020Q1: 22,950 shares; 2020Q2: 22,954 shares; 2020Q3: 21,585 shares; 2020Q4: 14,406 shares 14,406$718K0.41%-7,179Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 4,982 shares; 2019Q2: 4,982 shares; 2019Q3: 4,832 shares; 2019Q4: 4,807 shares; 2020Q1: 2,756 shares; 2020Q2: 2,731 shares; 2020Q3: 2,681 shares; 2020Q4: 2,346 shares 2,346$717K0.41%-335Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 23,961 shares; 2019Q2: 24,215 shares; 2019Q3: 13,451 shares; 2019Q4: 9,815 shares; 2020Q1: 9,706 shares; 2020Q2: 9,710 shares; 2020Q3: 9,309 shares; 2020Q4: 8,073 shares 8,073$690K0.39%-1,236Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 18,990 shares; 2019Q2: 18,815 shares; 2019Q3: 15,705 shares; 2019Q4: 14,860 shares; 2020Q1: 10,785 shares; 2020Q2: 10,635 shares; 2020Q3: 10,635 shares; 2020Q4: 9,005 shares 9,005$652K0.37%-1,630Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 7,704 shares; 2019Q2: 7,934 shares; 2019Q3: 7,934 shares; 2019Q4: 6,956 shares; 2020Q1: 5,947 shares; 2020Q2: 5,948 shares; 2020Q3: 5,948 shares; 2020Q4: 5,249 shares 5,249$631K0.36%-699Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 92,037 shares; 2019Q2: 86,398 shares; 2019Q3: 70,155 shares; 2019Q4: 61,239 shares; 2020Q1: 63,874 shares; 2020Q2: 63,974 shares; 2020Q3: 61,144 shares; 2020Q4: 55,353 shares 55,353$598K0.34%-5,791
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,725 shares 11,725$592K0.34%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 1,721 shares; 2019Q2: 1,721 shares; 2019Q3: 1,761 shares; 2019Q4: 1,688 shares; 2020Q1: 1,636 shares; 2020Q2: 1,465 shares; 2020Q3: 1,415 shares; 2020Q4: 1,350 shares 1,350$567K0.32%-65Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 2,515 shares; 2019Q2: 2,515 shares; 2019Q3: 2,515 shares; 2019Q4: 2,515 shares; 2020Q1: 2,140 shares; 2020Q2: 2,140 shares; 2020Q3: 2,140 shares; 2020Q4: 1,880 shares 1,880$564K0.32%-260Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 8,173 shares; 2019Q2: 8,373 shares; 2019Q3: 5,671 shares; 2019Q4: 4,446 shares; 2020Q1: 3,837 shares; 2020Q2: 3,810 shares; 2020Q3: 3,810 shares; 2020Q4: 3,458 shares 3,458$556K0.32%-352Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 1,500 shares; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares 1,500$555K0.32%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 2,766 shares; 2019Q2: 2,770 shares; 2019Q3: 2,563 shares; 2019Q4: 2,911 shares; 2020Q1: 2,965 shares; 2020Q2: 3,079 shares; 2020Q3: 3,082 shares; 2020Q4: 3,234 shares 3,234$545K0.31%+152Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 13,215 shares; 2019Q2: 13,885 shares; 2019Q3: 13,825 shares; 2019Q4: 12,405 shares; 2020Q1: 11,580 shares; 2020Q2: 11,580 shares; 2020Q3: 9,518 shares; 2020Q4: 8,775 shares 8,775$541K0.31%-743Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 5,410 shares; 2019Q2: 6,475 shares; 2019Q3: 6,555 shares; 2019Q4: 7,340 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,301 shares 8,301$516K0.29%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 3,625 shares; 2019Q2: 3,675 shares; 2019Q3: 3,675 shares; 2019Q4: 3,683 shares; 2020Q1: 4,113 shares; 2020Q2: 4,058 shares; 2020Q3: 3,988 shares; 2020Q4: 2,150 shares 2,150$499K0.28%-1,838Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 5,062 shares; 2019Q2: 5,229 shares; 2019Q3: not reported; 2019Q4: 6,874 shares; 2020Q1: 6,848 shares; 2020Q2: 6,848 shares; 2020Q3: 6,587 shares; 2020Q4: 7,646 shares 7,646$474K0.27%+1,059Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 17,600 shares; 2019Q2: 17,600 shares; 2019Q3: 17,600 shares; 2019Q4: 16,850 shares; 2020Q1: 16,850 shares; 2020Q2: 16,850 shares; 2020Q3: 16,850 shares; 2020Q4: 12,800 shares 12,800$472K0.27%-4,050Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 10,869 shares; 2019Q2: 10,699 shares; 2019Q3: 10,703 shares; 2019Q4: 9,818 shares; 2020Q1: 9,535 shares; 2020Q2: 9,535 shares; 2020Q3: 8,721 shares; 2020Q4: 7,976 shares 7,976$469K0.27%-745Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 1,545 shares; 2019Q2: 1,645 shares; 2019Q3: 1,570 shares; 2019Q4: 1,355 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,455 shares; 2020Q4: 4,690 shares 4,690$455K0.26%+3,235Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 4,174 shares; 2019Q2: 5,722 shares; 2019Q3: 5,577 shares; 2019Q4: 4,183 shares; 2020Q1: 4,261 shares; 2020Q2: 4,264 shares; 2020Q3: 3,566 shares; 2020Q4: 3,494 shares 3,494$454K0.26%-72Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 31,866 shares; 2019Q2: 31,617 shares; 2019Q3: 10,792 shares; 2019Q4: 8,313 shares; 2020Q1: 8,109 shares; 2020Q2: 7,707 shares; 2020Q3: 7,026 shares; 2020Q4: 6,896 shares 6,896$446K0.25%-130Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 3,024 shares; 2019Q2: 3,024 shares; 2019Q3: 3,249 shares; 2019Q4: 3,224 shares; 2020Q1: 3,961 shares; 2020Q2: 4,286 shares; 2020Q3: 4,274 shares; 2020Q4: 5,169 shares 5,169$430K0.25%+895Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 22,724 shares; 2019Q2: 23,612 shares; 2019Q3: 17,148 shares; 2019Q4: 12,299 shares; 2020Q1: 11,341 shares; 2020Q2: 11,341 shares; 2020Q3: 11,507 shares; 2020Q4: 11,557 shares 11,557$425K0.24%+50Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 2,071 shares; 2019Q2: 2,101 shares; 2019Q3: 1,964 shares; 2019Q4: 1,664 shares; 2020Q1: 1,601 shares; 2020Q2: 1,301 shares; 2020Q3: 1,301 shares; 2020Q4: 1,809 shares 1,809$421K0.24%+508Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 788 shares; 2020Q4: 575 shares 575$406K0.23%-213Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 6,267 shares; 2019Q2: 6,170 shares; 2019Q3: 3,186 shares; 2019Q4: 2,309 shares; 2020Q1: 2,016 shares; 2020Q2: 1,960 shares; 2020Q3: 1,960 shares; 2020Q4: 1,910 shares 1,910$405K0.23%-50Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,678 shares; 2020Q2: 1,678 shares; 2020Q3: 1,644 shares; 2020Q4: 1,704 shares 1,704$399K0.23%+60Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 8,060 shares; 2019Q2: 8,060 shares; 2019Q3: 6,752 shares; 2019Q4: 6,754 shares; 2020Q1: 6,783 shares; 2020Q2: 6,783 shares; 2020Q3: 6,784 shares; 2020Q4: 6,785 shares 6,785$397K0.23%+1Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 5,160 shares; 2019Q2: 5,160 shares; 2019Q3: 5,160 shares; 2019Q4: 5,160 shares; 2020Q1: 5,160 shares; 2020Q2: 5,160 shares; 2020Q3: 5,160 shares; 2020Q4: 5,160 shares 5,160$394K0.22%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,782 shares; 2020Q2: 13,614 shares; 2020Q3: 12,777 shares; 2020Q4: 10,351 shares 10,351$390K0.22%-2,426Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 4,267 shares; 2019Q2: 4,267 shares; 2019Q3: 2,241 shares; 2019Q4: 2,241 shares; 2020Q1: not reported; 2020Q2: 2,191 shares; 2020Q3: 2,763 shares; 2020Q4: 2,696 shares 2,696$389K0.22%-67Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 918 shares; 2019Q2: 1,363 shares; 2019Q3: 1,459 shares; 2019Q4: 1,165 shares; 2020Q1: 1,140 shares; 2020Q2: 1,140 shares; 2020Q3: 1,394 shares; 2020Q4: 1,064 shares 1,064$373K0.21%-330Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 6,242 shares; 2019Q2: 5,357 shares; 2019Q3: 5,357 shares; 2019Q4: 5,087 shares; 2020Q1: 4,662 shares; 2020Q2: 4,292 shares; 2020Q3: 4,378 shares; 2020Q4: 4,023 shares 4,023$368K0.21%-355Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 46,808 shares; 2019Q2: 45,808 shares; 2019Q3: 43,633 shares; 2019Q4: 38,483 shares; 2020Q1: 38,238 shares; 2020Q2: 38,238 shares; 2020Q3: 38,238 shares; 2020Q4: 38,238 shares 38,238$363K0.21%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,883 shares; 2020Q2: 6,650 shares; 2020Q3: 6,563 shares; 2020Q4: 5,175 shares 5,175$350K0.2%-1,388Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 9,208 shares; 2019Q2: 9,383 shares; 2019Q3: 6,345 shares; 2019Q4: 6,191 shares; 2020Q1: 6,527 shares; 2020Q2: 6,528 shares; 2020Q3: 6,289 shares; 2020Q4: 4,207 shares 4,207$348K0.2%-2,082Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 1,286 shares; 2019Q3: 1,286 shares; 2019Q4: 1,172 shares; 2020Q1: 2,017 shares; 2020Q2: 1,772 shares; 2020Q3: 1,772 shares; 2020Q4: 1,562 shares 1,562$342K0.19%-210Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 5,102 shares; 2019Q2: 5,177 shares; 2019Q3: 4,777 shares; 2019Q4: 4,577 shares; 2020Q1: 4,806 shares; 2020Q2: 4,606 shares; 2020Q3: 4,302 shares; 2020Q4: 4,302 shares 4,302$324K0.18%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 5,351 shares; 2019Q2: 5,356 shares; 2019Q3: 4,989 shares; 2019Q4: 4,786 shares; 2020Q1: 4,266 shares; 2020Q2: 4,271 shares; 2020Q3: 3,977 shares; 2020Q4: 3,981 shares 3,981$320K0.18%+4Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 71,668 shares; 2019Q2: 81,819 shares; 2019Q3: 51,968 shares; 2019Q4: 52,356 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,102 shares 5,102$317K0.18%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 28,665 shares; 2019Q2: 28,525 shares; 2019Q3: 26,600 shares; 2019Q4: 22,700 shares; 2020Q1: 14,375 shares; 2020Q2: 14,375 shares; 2020Q3: 6,375 shares; 2020Q4: 5,775 shares 5,775$313K0.18%-600
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 255 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 221 shares; 2020Q3: 221 shares; 2020Q4: 221 shares 221$306K0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 23,753 shares; 2019Q2: 23,771 shares; 2019Q3: 18,474 shares; 2019Q4: 17,138 shares; 2020Q1: 3,143 shares; 2020Q2: 3,143 shares; 2020Q3: 3,600 shares; 2020Q4: 3,600 shares 3,600$304K0.17%0Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 29,270 shares; 2019Q2: 29,270 shares; 2019Q3: 29,270 shares; 2019Q4: 29,270 shares; 2020Q1: 29,270 shares; 2020Q2: 29,270 shares; 2020Q3: 29,270 shares; 2020Q4: 29,270 shares 29,270$301K0.17%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 1,284 shares; 2019Q2: 1,284 shares; 2019Q3: 1,284 shares; 2019Q4: 1,285 shares; 2020Q1: 1,285 shares; 2020Q2: 1,285 shares; 2020Q3: 1,286 shares; 2020Q4: 1,286 shares 1,286$278K0.16%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 4,396 shares; 2019Q2: 4,398 shares; 2019Q3: 2,151 shares; 2019Q4: 1,249 shares; 2020Q1: not reported; 2020Q2: 1,262 shares; 2020Q3: 1,323 shares; 2020Q4: 1,201 shares 1,201$273K0.16%-122Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 20,411 shares; 2019Q2: 20,653 shares; 2019Q3: 15,822 shares; 2019Q4: 15,485 shares; 2020Q1: 15,085 shares; 2020Q2: 15,085 shares; 2020Q3: 9,085 shares; 2020Q4: 9,026 shares 9,026$272K0.16%-59Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 55,991 shares; 2019Q2: 55,991 shares; 2019Q3: 15,439 shares; 2019Q4: 5,462 shares; 2020Q1: 4,425 shares; 2020Q2: 4,095 shares; 2020Q3: 3,459 shares; 2020Q4: 3,006 shares 3,006$266K0.15%-453Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 9,568 shares; 2019Q2: 9,568 shares; 2019Q3: 2,384 shares; 2019Q4: 897 shares; 2020Q1: 912 shares; 2020Q2: 912 shares; 2020Q3: 772 shares; 2020Q4: 742 shares 742$265K0.15%-30Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,139 shares; 2020Q4: 1,864 shares 1,864$264K0.15%-275Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,857 shares 2,857$262K0.15%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,635 shares 1,635$249K0.14%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,759 shares; 2020Q3: not reported; 2020Q4: 1,373 shares 1,373$242K0.14%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 1,565 shares; 2019Q2: 1,666 shares; 2019Q3: 1,189 shares; 2019Q4: 1,260 shares; 2020Q1: not reported; 2020Q2: 1,447 shares; 2020Q3: 1,229 shares; 2020Q4: 1,062 shares 1,062$227K0.13%-167Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,520 shares; 2020Q4: 2,492 shares 2,492$227K0.13%-28Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 8,049 shares; 2019Q2: 8,049 shares; 2019Q3: 8,049 shares; 2019Q4: 8,036 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,036 shares 8,036$222K0.13%newTimeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 7,453 shares; 2019Q2: 7,433 shares; 2019Q3: 6,901 shares; 2019Q4: 6,901 shares; 2020Q1: not reported; 2020Q2: 6,751 shares; 2020Q3: not reported; 2020Q4: 5,031 shares 5,031$219K0.12%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 1,403 shares; 2019Q2: 1,403 shares; 2019Q3: 1,403 shares; 2019Q4: 1,403 shares; 2020Q1: 1,443 shares; 2020Q2: 1,443 shares; 2020Q3: 1,628 shares; 2020Q4: 825 shares 825$218K0.12%-803Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,235 shares 2,235$208K0.12%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,417 shares 4,417$206K0.12%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 9,745 shares; 2019Q2: 9,745 shares; 2019Q3: 9,143 shares; 2019Q4: 8,843 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,196 shares 5,196$202K0.12%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,871 shares; 2019Q4: 12,871 shares; 2020Q1: 12,871 shares; 2020Q2: 12,871 shares; 2020Q3: 12,871 shares; 2020Q4: 12,871 shares 12,871$163K0.09%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,483 shares; 2019Q4: 13,483 shares; 2020Q1: 13,483 shares; 2020Q2: 13,483 shares; 2020Q3: 13,483 shares; 2020Q4: 13,483 shares 13,483$42K0.02%0Timeline
TITAN MED INCTITAN MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: 20,000 shares 20,000$34K0.02%+9,000
INFIQINFINITY PHARMACEUTICALS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,000 shares 12,000$25K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput900$30K0
AMZNAMAZON COM INC COMput200$11K+100
AAPLAPPLE INC COMput49,500$9K+9,200
DISDISNEY WALT CO COMput6,000$8K0
GOOGLALPHABET INC COMput300$3K+100
PYPLPAYPAL HLDGS INC STOKput1,000$2K0
HDHOME DEPOT INC COMput1,000$1Knew
NFLXNETFLIX INC. COMput200$0new

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS1,531$261Kshares
CRMSALESFORCE INC899$226Kshares
UNILEVER N VUNILEVER N V3,520$213Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,860$210Kshares
XLPSELECT SECTOR SPDR TR3,220$206Kshares
AMARIN CORP PLCAMARIN CORP PLC12,000$51Kshares

How Q4 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 0001462525-21-000001 base2021-02-09acceptance 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 0001462525-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001462525-20-000002 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001462525-20-000001 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001085146-20-001340 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001085146-20-000584 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001085146-19-002840 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001085146-19-002140 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001085146-19-001458 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001085146-19-000519 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001085146-18-002592 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001876 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001085146-18-001303 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001085146-18-000467 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001085146-17-002309 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001717 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001085146-17-001096 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001085146-17-000153 Quarter ended 2016-12-312017-01-20acceptance time not in the bulk data set
13F-HR 0001085146-16-004838 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004008 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001085146-16-003582 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001085146-16-002775 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001085146-15-002130 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001085146-15-001481 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001085146-15-000937 Quarter ended 2015-03-312015-04-17acceptance time not in the bulk data set
13F-HR 0001085146-15-000286 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001085146-14-002030 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001085146-14-001475 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001085146-14-000897 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001085146-14-000222 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001085146-13-001750 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001085146-13-001455 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set