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Proquility Private Wealth Partners, LLC

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13F filer, CIK 1844911, LAS VEGAS, NV

Proquility Private Wealth Partners, LLC reported $291,981,367 across 85 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-03. Its ten largest share positions make up 37.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-001995

Period
2024-03-31
Reported value
$292M
Holdings
85
Top 10 weight
37.81%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+113,744$5.87M
PZAadded+139,116$3.32M
IEFAadded+27,233$2.02M
ITMadded+37,830$1.76M
MDTadded+19,087$1.66M

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
NOBLreduced-107,575-$10.9M
VTexited-40,543-$4.17M
VTEBexited-72,328-$3.69M
VXUSexited-47,755-$2.77M
VOOexited-5,589-$2.44M

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 2024

Share positions as resolved from 13F-HR 0001172661-24-001995, largest first. % of portfolio is the value over $291,981,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 339,948 shares; 2023Q3: 335,524 shares; 2023Q4: 261,268 shares; 2024Q1: 375,012 shares 375,012$19.4M6.63%+113,744Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 207,931 shares; 2023Q3: 208,660 shares; 2023Q4: 203,481 shares; 2024Q1: 230,714 shares 230,714$17.1M5.86%+27,233Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,004 shares; 2023Q3: 27,360 shares; 2023Q4: 25,045 shares; 2024Q1: 24,388 shares 24,388$12.8M4.38%-657Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,326 shares; 2023Q3: 64,199 shares; 2023Q4: 67,859 shares; 2024Q1: 71,291 shares 71,291$10.5M3.61%+3,432Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,941 shares; 2023Q3: 49,115 shares; 2023Q4: 35,551 shares; 2024Q1: 40,879 shares 40,879$9.34M3.2%+5,328Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,075 shares; 2023Q3: 36,835 shares; 2023Q4: 38,130 shares; 2024Q1: 37,965 shares 37,965$9.27M3.17%-165Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 201,816 shares; 2023Q3: 200,591 shares; 2023Q4: 169,952 shares; 2024Q1: 176,463 shares 176,463$9.01M3.09%+6,511Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,994 shares; 2023Q3: 25,022 shares; 2023Q4: 271,670 shares; 2024Q1: 299,789 shares 299,789$7.83M2.68%+28,119Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 244,459 shares; 2023Q3: 244,828 shares; 2023Q4: 184,187 shares; 2024Q1: 182,503 shares 182,503$7.69M2.63%-1,684Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,414 shares; 2023Q3: 104,054 shares; 2023Q4: 92,657 shares; 2024Q1: 91,378 shares 91,378$7.46M2.56%-1,279Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 138,165 shares; 2024Q1: 160,742 shares 160,742$7.33M2.51%+22,577Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,929 shares; 2023Q3: 33,402 shares; 2023Q4: 37,438 shares; 2024Q1: 39,520 shares 39,520$7.27M2.49%+2,082Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 156,695 shares; 2023Q3: 151,831 shares; 2023Q4: 128,198 shares; 2024Q1: 267,314 shares 267,314$6.37M2.18%+139,116Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,783 shares; 2023Q3: 61,609 shares; 2023Q4: 60,094 shares; 2024Q1: 66,904 shares 66,904$6.32M2.16%+6,810Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 117,484 shares; 2024Q1: 128,293 shares 128,293$6.18M2.12%+10,809Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,621 shares; 2023Q3: 24,362 shares; 2023Q4: 21,421 shares; 2024Q1: 28,824 shares 28,824$5.88M2.02%+7,403Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,501 shares; 2023Q3: 137,340 shares; 2023Q4: 163,637 shares; 2024Q1: 177,131 shares 177,131$5.5M1.88%+13,494Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,047 shares; 2023Q3: 38,919 shares; 2023Q4: 38,115 shares; 2024Q1: 43,420 shares 43,420$5.05M1.73%+5,305Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,292 shares; 2023Q3: 43,248 shares; 2023Q4: 180,326 shares; 2024Q1: 220,094 shares 220,094$5.01M1.72%+39,768Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,060 shares; 2023Q3: 67,729 shares; 2023Q4: 58,607 shares; 2024Q1: 67,614 shares 67,614$4.28M1.46%+9,007Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,182 shares; 2023Q3: 25,011 shares; 2023Q4: 23,871 shares; 2024Q1: 21,333 shares 21,333$4.27M1.46%-2,538Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 105,055 shares; 2023Q3: 103,757 shares; 2023Q4: 115,844 shares; 2024Q1: 109,314 shares 109,314$4.07M1.39%-6,530Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,196 shares; 2023Q3: 5,145 shares; 2023Q4: 5,046 shares; 2024Q1: 4,708 shares 4,708$3.93M1.34%-338
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,630 shares; 2023Q3: 88,742 shares; 2023Q4: 44,188 shares; 2024Q1: 82,018 shares 82,018$3.81M1.31%+37,830Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,412 shares; 2023Q3: 39,720 shares; 2023Q4: 22,962 shares; 2024Q1: 42,049 shares 42,049$3.66M1.26%+19,087Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,436 shares; 2023Q3: 25,276 shares; 2023Q4: 27,392 shares; 2024Q1: 32,147 shares 32,147$3.65M1.25%+4,755Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,860 shares; 2023Q3: 84,064 shares; 2023Q4: 83,412 shares; 2024Q1: 91,140 shares 91,140$3.55M1.22%+7,728Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,830 shares; 2023Q3: 31,112 shares; 2023Q4: 33,517 shares; 2024Q1: 36,990 shares 36,990$3.54M1.21%+3,473Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,198 shares; 2023Q3: 7,172 shares; 2023Q4: 6,297 shares; 2024Q1: 6,928 shares 6,928$3.43M1.17%+631Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,201 shares; 2023Q3: 22,221 shares; 2023Q4: 23,579 shares; 2024Q1: 24,939 shares 24,939$3.42M1.17%+1,360Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 88,938 shares; 2024Q1: 94,365 shares 94,365$3.27M1.12%+5,427Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,247 shares; 2024Q1: 22,587 shares 22,587$3.25M1.11%+1,340Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,868 shares; 2023Q3: 5,727 shares; 2023Q4: 2,838 shares; 2024Q1: 2,245 shares 2,245$2.98M1.02%-593Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,954 shares; 2023Q3: 17,817 shares; 2023Q4: 10,434 shares; 2024Q1: 18,762 shares 18,762$2.97M1.02%+8,328Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,561 shares; 2023Q3: 59,220 shares; 2023Q4: 49,303 shares; 2024Q1: 75,066 shares 75,066$2.93M1%+25,763Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,920 shares; 2023Q3: 7,883 shares; 2023Q4: 7,716 shares; 2024Q1: 6,945 shares 6,945$2.92M1%-771Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 122,761 shares; 2023Q3: 122,690 shares; 2023Q4: 142,497 shares; 2024Q1: 158,798 shares 158,798$2.91M1%+16,301Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,537 shares; 2023Q3: 91,608 shares; 2023Q4: 86,123 shares; 2024Q1: 89,706 shares 89,706$2.67M0.92%+3,583Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,334 shares; 2023Q3: 56,242 shares; 2023Q4: 18,145 shares; 2024Q1: 32,536 shares 32,536$2.62M0.9%+14,391Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,845 shares; 2023Q3: 62,131 shares; 2023Q4: 47,685 shares; 2024Q1: 66,695 shares 66,695$2.53M0.87%+19,010Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,212 shares; 2023Q3: 55,023 shares; 2023Q4: 65,070 shares; 2024Q1: 64,310 shares 64,310$2.38M0.82%-760Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,377 shares; 2024Q1: 11,942 shares 11,942$2.36M0.81%-435Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,392 shares; 2024Q1: 37,550 shares 37,550$2.02M0.69%+4,158Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,166 shares; 2023Q3: 15,029 shares; 2023Q4: 10,377 shares; 2024Q1: 32,047 shares 32,047$1.93M0.66%+21,670Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,191 shares; 2024Q1: 20,263 shares 20,263$1.89M0.65%+1,072Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,224 shares; 2023Q3: 7,217 shares; 2023Q4: 8,640 shares; 2024Q1: 9,093 shares 9,093$1.86M0.64%+453Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,425 shares; 2023Q3: 10,406 shares; 2023Q4: 9,934 shares; 2024Q1: 11,742 shares 11,742$1.85M0.63%+1,808Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 109,428 shares; 2023Q3: 105,536 shares; 2023Q4: 78,400 shares; 2024Q1: 103,974 shares 103,974$1.83M0.63%+25,574Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,947 shares; 2023Q3: 44,303 shares; 2023Q4: 25,004 shares; 2024Q1: 54,413 shares 54,413$1.78M0.61%+29,409
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,251 shares; 2023Q3: 43,852 shares; 2023Q4: 37,189 shares; 2024Q1: 40,468 shares 40,468$1.75M0.6%+3,279Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,061 shares; 2023Q3: 9,850 shares; 2023Q4: 7,610 shares; 2024Q1: 8,467 shares 8,467$1.74M0.59%+857Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,576 shares; 2023Q3: 10,366 shares; 2023Q4: 5,747 shares; 2024Q1: 5,308 shares 5,308$1.66M0.57%-439Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,168 shares; 2023Q3: 61,746 shares; 2023Q4: 34,016 shares; 2024Q1: 34,597 shares 34,597$1.65M0.56%+581Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,183 shares; 2023Q3: 42,318 shares; 2023Q4: 30,512 shares; 2024Q1: 40,919 shares 40,919$1.62M0.55%+10,407Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,581 shares; 2024Q1: 54,229 shares 54,229$1.52M0.52%+4,648Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,641 shares; 2023Q3: 5,434 shares; 2023Q4: 5,406 shares; 2024Q1: 5,309 shares 5,309$1.5M0.51%-97Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,961 shares; 2023Q3: 9,622 shares; 2023Q4: 3,532 shares; 2024Q1: 8,184 shares 8,184$1.43M0.49%+4,652Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,185 shares; 2023Q3: 42,699 shares; 2023Q4: 13,625 shares; 2024Q1: 33,365 shares 33,365$1.4M0.48%+19,740Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,517 shares; 2023Q3: 2,482 shares; 2023Q4: 2,975 shares; 2024Q1: 3,400 shares 3,400$1.4M0.48%+425Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,277 shares; 2023Q3: 4,128 shares; 2023Q4: 6,012 shares; 2024Q1: 6,688 shares 6,688$1.37M0.47%+676Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,446 shares; 2023Q3: 7,407 shares; 2023Q4: 5,641 shares; 2024Q1: 7,777 shares 7,777$1.36M0.47%+2,136Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,921 shares; 2023Q3: 12,895 shares; 2023Q4: 6,274 shares; 2024Q1: 12,015 shares 12,015$1.31M0.45%+5,741Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,748 shares; 2023Q3: 14,218 shares; 2023Q4: 16,783 shares; 2024Q1: 23,592 shares 23,592$1.29M0.44%+6,809Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,361 shares; 2023Q3: 17,793 shares; 2023Q4: 6,573 shares; 2024Q1: 24,499 shares 24,499$1.28M0.44%+17,926Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,517 shares; 2024Q1: 21,660 shares 21,660$1.27M0.43%+6,143Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,704 shares; 2023Q3: 33,574 shares; 2023Q4: 11,845 shares; 2024Q1: 26,662 shares 26,662$1.26M0.43%+14,817Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,987 shares; 2023Q3: 34,436 shares; 2023Q4: 11,402 shares; 2024Q1: 29,641 shares 29,641$1.26M0.43%+18,239Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,857 shares; 2023Q3: 2,841 shares; 2023Q4: 2,766 shares; 2024Q1: 2,588 shares 2,588$993K0.34%-178Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,031 shares; 2023Q3: 9,722 shares; 2023Q4: 5,577 shares; 2024Q1: 11,386 shares 11,386$983K0.34%+5,809Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,674 shares; 2024Q1: 5,033 shares 5,033$961K0.33%-641Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,008 shares; 2023Q3: 5,981 shares; 2023Q4: 5,632 shares; 2024Q1: 5,861 shares 5,861$951K0.33%+229Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,450 shares; 2023Q3: 3,425 shares; 2023Q4: 3,438 shares; 2024Q1: 3,320 shares 3,320$936K0.32%-118Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,758 shares; 2023Q3: 21,050 shares; 2023Q4: 10,218 shares; 2024Q1: 24,055 shares 24,055$888K0.3%+13,837Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 840 shares; 2024Q1: 3,542 shares 3,542$876K0.3%+2,702Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,980 shares; 2023Q3: 21,950 shares; 2023Q4: 19,908 shares; 2024Q1: 21,852 shares 21,852$873K0.3%+1,944Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,625 shares; 2023Q3: 3,606 shares; 2023Q4: 2,895 shares; 2024Q1: 2,904 shares 2,904$826K0.28%+9Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,707 shares; 2023Q3: 37,362 shares; 2023Q4: 12,489 shares; 2024Q1: 28,173 shares 28,173$807K0.28%+15,684Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,801 shares; 2023Q3: 5,712 shares; 2023Q4: 4,607 shares; 2024Q1: 4,680 shares 4,680$803K0.27%+73Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,313 shares; 2023Q3: 7,313 shares; 2023Q4: 7,610 shares; 2024Q1: 10,360 shares 10,360$510K0.17%+2,750Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,377 shares; 2023Q3: 21,230 shares; 2023Q4: 18,205 shares; 2024Q1: 17,894 shares 17,894$423K0.14%-311Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,197 shares 6,197$310K0.11%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,290 shares; 2023Q3: 13,290 shares; 2023Q4: 10,501 shares; 2024Q1: 13,815 shares 13,815$283K0.1%+3,314Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,667 shares 3,667$268K0.09%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,219 shares; 2023Q4: 109,954 shares; 2024Q1: 2,379 shares 2,379$241K0.08%-107,575Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,180 shares; 2023Q3: 39,122 shares; 2023Q4: not reported; 2024Q1: 11,843 shares 11,843$141K0.05%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F40,543$4.17Mshares
VTEBVANGUARD MUN BD FDS72,328$3.69Mshares
VXUSVANGUARD STAR FDS47,755$2.77Mshares
VOOVANGUARD INDEX FDS5,589$2.44Mshares
URTHISHARES INC9,999$1.33Mshares
SPGMSPDR INDEX SHS FDS9,999$553Kshares
VIGVANGUARD SPECIALIZED FUNDS2,715$463Kshares

How Q1 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 0001172661-24-001995 base2024-05-03acceptance time not in the bulk data set