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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 $293,176,575 across 86 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09. Its ten largest share positions make up 38.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-003180

Period
2024-06-30
Reported value
$293M
Holdings
86
Top 10 weight
38.07%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+9,463$1.64M
HONadded+7,604$1.62M
TGTnew+7,768$1.15M
TFCadded+25,759$1M
HCAnew+3,001$964K

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
JNJreduced-11,132-$1.63M
TXNexited-8,184-$1.43M
DEexited-3,400-$1.4M
BACreduced-29,543-$1.17M
WMTreduced-16,309-$1.1M

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 0001172661-24-003180, largest first. % of portfolio is the value over $293,176,575, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 339,948 shares; 2023Q3: 335,524 shares; 2023Q4: 261,268 shares; 2024Q1: 375,012 shares; 2024Q2: 379,551 shares 379,551$20.3M6.93%+4,539Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 207,931 shares; 2023Q3: 208,660 shares; 2023Q4: 203,481 shares; 2024Q1: 230,714 shares; 2024Q2: 229,814 shares 229,814$16.7M5.69%-900Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,004 shares; 2023Q3: 27,360 shares; 2023Q4: 25,045 shares; 2024Q1: 24,388 shares; 2024Q2: 24,653 shares 24,653$14.2M4.85%+265Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,326 shares; 2023Q3: 64,199 shares; 2023Q4: 67,859 shares; 2024Q1: 71,291 shares; 2024Q2: 71,774 shares 71,774$10.5M3.57%+483Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,941 shares; 2023Q3: 49,115 shares; 2023Q4: 35,551 shares; 2024Q1: 40,879 shares; 2024Q2: 41,799 shares 41,799$9.11M3.11%+920Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,075 shares; 2023Q3: 36,835 shares; 2023Q4: 38,130 shares; 2024Q1: 37,965 shares; 2024Q2: 37,955 shares 37,955$8.93M3.05%-10Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 201,816 shares; 2023Q3: 200,591 shares; 2023Q4: 169,952 shares; 2024Q1: 176,463 shares; 2024Q2: 176,456 shares 176,456$8.62M2.94%-7Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,994 shares; 2023Q3: 25,022 shares; 2023Q4: 271,670 shares; 2024Q1: 299,789 shares; 2024Q2: 299,425 shares 299,425$7.87M2.69%-364Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,414 shares; 2023Q3: 104,054 shares; 2023Q4: 92,657 shares; 2024Q1: 91,378 shares; 2024Q2: 91,784 shares 91,784$7.86M2.68%+406Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 244,459 shares; 2023Q3: 244,828 shares; 2023Q4: 184,187 shares; 2024Q1: 182,503 shares; 2024Q2: 183,361 shares 183,361$7.54M2.57%+858Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 138,165 shares; 2024Q1: 160,742 shares; 2024Q2: 164,278 shares 164,278$7.46M2.54%+3,536Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,929 shares; 2023Q3: 33,402 shares; 2023Q4: 37,438 shares; 2024Q1: 39,520 shares; 2024Q2: 40,338 shares 40,338$7.36M2.51%+818Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 117,484 shares; 2024Q1: 128,293 shares; 2024Q2: 127,570 shares 127,570$6.17M2.11%-723Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,621 shares; 2023Q3: 24,362 shares; 2023Q4: 21,421 shares; 2024Q1: 28,824 shares; 2024Q2: 29,507 shares 29,507$5.99M2.04%+683Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,783 shares; 2023Q3: 61,609 shares; 2023Q4: 60,094 shares; 2024Q1: 66,904 shares; 2024Q2: 65,100 shares 65,100$5.93M2.02%-1,804Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 156,695 shares; 2023Q3: 151,831 shares; 2023Q4: 128,198 shares; 2024Q1: 267,314 shares; 2024Q2: 242,011 shares 242,011$5.73M1.95%-25,303Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,501 shares; 2023Q3: 137,340 shares; 2023Q4: 163,637 shares; 2024Q1: 177,131 shares; 2024Q2: 177,175 shares 177,175$5.1M1.74%+44Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,292 shares; 2023Q3: 43,248 shares; 2023Q4: 180,326 shares; 2024Q1: 220,094 shares; 2024Q2: 224,001 shares 224,001$5.06M1.72%+3,907Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,047 shares; 2023Q3: 38,919 shares; 2023Q4: 38,115 shares; 2024Q1: 43,420 shares; 2024Q2: 39,135 shares 39,135$4.51M1.54%-4,285Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,182 shares; 2023Q3: 25,011 shares; 2023Q4: 23,871 shares; 2024Q1: 21,333 shares; 2024Q2: 20,626 shares 20,626$4.17M1.42%-707Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,060 shares; 2023Q3: 67,729 shares; 2023Q4: 58,607 shares; 2024Q1: 67,614 shares; 2024Q2: 65,589 shares 65,589$4.16M1.42%-2,025Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,561 shares; 2023Q3: 59,220 shares; 2023Q4: 49,303 shares; 2024Q1: 75,066 shares; 2024Q2: 100,825 shares 100,825$3.92M1.34%+25,759Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 105,055 shares; 2023Q3: 103,757 shares; 2023Q4: 115,844 shares; 2024Q1: 109,314 shares; 2024Q2: 105,269 shares 105,269$3.84M1.31%-4,045Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,196 shares; 2023Q3: 5,145 shares; 2023Q4: 5,046 shares; 2024Q1: 4,708 shares; 2024Q2: 4,861 shares 4,861$3.83M1.31%+153
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,860 shares; 2023Q3: 84,064 shares; 2023Q4: 83,412 shares; 2024Q1: 91,140 shares; 2024Q2: 88,299 shares 88,299$3.75M1.28%-2,841Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,198 shares; 2023Q3: 7,172 shares; 2023Q4: 6,297 shares; 2024Q1: 6,928 shares; 2024Q2: 7,227 shares 7,227$3.68M1.26%+299Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,868 shares; 2023Q3: 5,727 shares; 2023Q4: 2,838 shares; 2024Q1: 2,245 shares; 2024Q2: 2,243 shares 2,243$3.6M1.23%-2Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,830 shares; 2023Q3: 31,112 shares; 2023Q4: 33,517 shares; 2024Q1: 36,990 shares; 2024Q2: 37,599 shares 37,599$3.59M1.23%+609Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,247 shares; 2024Q1: 22,587 shares; 2024Q2: 23,405 shares 23,405$3.56M1.21%+818Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,201 shares; 2023Q3: 22,221 shares; 2023Q4: 23,579 shares; 2024Q1: 24,939 shares; 2024Q2: 25,524 shares 25,524$3.5M1.19%+585Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,412 shares; 2023Q3: 39,720 shares; 2023Q4: 22,962 shares; 2024Q1: 42,049 shares; 2024Q2: 43,273 shares 43,273$3.41M1.16%+1,224Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,630 shares; 2023Q3: 88,742 shares; 2023Q4: 44,188 shares; 2024Q1: 82,018 shares; 2024Q2: 73,889 shares 73,889$3.39M1.16%-8,129Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 88,938 shares; 2024Q1: 94,365 shares; 2024Q2: 94,630 shares 94,630$3.17M1.08%+265Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,920 shares; 2023Q3: 7,883 shares; 2023Q4: 7,716 shares; 2024Q1: 6,945 shares; 2024Q2: 6,972 shares 6,972$3.12M1.06%+27Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,277 shares; 2023Q3: 4,128 shares; 2023Q4: 6,012 shares; 2024Q1: 6,688 shares; 2024Q2: 14,292 shares 14,292$3.05M1.04%+7,604Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 122,761 shares; 2023Q3: 122,690 shares; 2023Q4: 142,497 shares; 2024Q1: 158,798 shares; 2024Q2: 153,491 shares 153,491$3.05M1.04%-5,307Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,436 shares; 2023Q3: 25,276 shares; 2023Q4: 27,392 shares; 2024Q1: 32,147 shares; 2024Q2: 25,658 shares 25,658$2.83M0.96%-6,489Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,537 shares; 2023Q3: 91,608 shares; 2023Q4: 86,123 shares; 2024Q1: 89,706 shares; 2024Q2: 95,732 shares 95,732$2.74M0.94%+6,026Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,334 shares; 2023Q3: 56,242 shares; 2023Q4: 18,145 shares; 2024Q1: 32,536 shares; 2024Q2: 33,189 shares 33,189$2.65M0.9%+653Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,377 shares; 2024Q1: 11,942 shares; 2024Q2: 13,349 shares 13,349$2.59M0.89%+1,407Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,674 shares; 2024Q1: 5,033 shares; 2024Q2: 14,496 shares 14,496$2.51M0.86%+9,463Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,576 shares; 2023Q3: 10,366 shares; 2023Q4: 5,747 shares; 2024Q1: 5,308 shares; 2024Q2: 7,558 shares 7,558$2.37M0.81%+2,250Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,212 shares; 2023Q3: 55,023 shares; 2023Q4: 65,070 shares; 2024Q1: 64,310 shares; 2024Q2: 66,379 shares 66,379$2.22M0.76%+2,069Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,191 shares; 2024Q1: 20,263 shares; 2024Q2: 20,541 shares 20,541$2.14M0.73%+278Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 109,428 shares; 2023Q3: 105,536 shares; 2023Q4: 78,400 shares; 2024Q1: 103,974 shares; 2024Q2: 107,299 shares 107,299$2.05M0.7%+3,325Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,392 shares; 2024Q1: 37,550 shares; 2024Q2: 37,870 shares 37,870$2.02M0.69%+320Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,425 shares; 2023Q3: 10,406 shares; 2023Q4: 9,934 shares; 2024Q1: 11,742 shares; 2024Q2: 11,912 shares 11,912$1.86M0.64%+170Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,801 shares; 2023Q3: 5,712 shares; 2023Q4: 4,607 shares; 2024Q1: 4,680 shares; 2024Q2: 8,351 shares 8,351$1.76M0.6%+3,671Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,061 shares; 2023Q3: 9,850 shares; 2023Q4: 7,610 shares; 2024Q1: 8,467 shares; 2024Q2: 8,518 shares 8,518$1.75M0.6%+51Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,224 shares; 2023Q3: 7,217 shares; 2023Q4: 8,640 shares; 2024Q1: 9,093 shares; 2024Q2: 9,037 shares 9,037$1.74M0.59%-56Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,251 shares; 2023Q3: 43,852 shares; 2023Q4: 37,189 shares; 2024Q1: 40,468 shares; 2024Q2: 43,990 shares 43,990$1.72M0.59%+3,522Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,168 shares; 2023Q3: 61,746 shares; 2023Q4: 34,016 shares; 2024Q1: 34,597 shares; 2024Q2: 34,552 shares 34,552$1.67M0.57%-45Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,183 shares; 2023Q3: 42,318 shares; 2023Q4: 30,512 shares; 2024Q1: 40,919 shares; 2024Q2: 41,638 shares 41,638$1.6M0.55%+719Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,947 shares; 2023Q3: 44,303 shares; 2023Q4: 25,004 shares; 2024Q1: 54,413 shares; 2024Q2: 53,976 shares 53,976$1.57M0.54%-437
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,581 shares; 2024Q1: 54,229 shares; 2024Q2: 55,465 shares 55,465$1.51M0.51%+1,236Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,845 shares; 2023Q3: 62,131 shares; 2023Q4: 47,685 shares; 2024Q1: 66,695 shares; 2024Q2: 37,152 shares 37,152$1.48M0.5%-29,543Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,641 shares; 2023Q3: 5,434 shares; 2023Q4: 5,406 shares; 2024Q1: 5,309 shares; 2024Q2: 4,933 shares 4,933$1.43M0.49%-376Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,987 shares; 2023Q3: 34,436 shares; 2023Q4: 11,402 shares; 2024Q1: 29,641 shares; 2024Q2: 30,232 shares 30,232$1.33M0.45%+591Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,185 shares; 2023Q3: 42,699 shares; 2023Q4: 13,625 shares; 2024Q1: 33,365 shares; 2024Q2: 31,985 shares 31,985$1.32M0.45%-1,380Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,921 shares; 2023Q3: 12,895 shares; 2023Q4: 6,274 shares; 2024Q1: 12,015 shares; 2024Q2: 12,256 shares 12,256$1.31M0.45%+241Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,446 shares; 2023Q3: 7,407 shares; 2023Q4: 5,641 shares; 2024Q1: 7,777 shares; 2024Q2: 7,931 shares 7,931$1.31M0.45%+154Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,517 shares; 2024Q1: 21,660 shares; 2024Q2: 22,217 shares 22,217$1.29M0.44%+557Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,361 shares; 2023Q3: 17,793 shares; 2023Q4: 6,573 shares; 2024Q1: 24,499 shares; 2024Q2: 23,135 shares 23,135$1.19M0.41%-1,364Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,768 shares 7,768$1.15M0.39%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,954 shares; 2023Q3: 17,817 shares; 2023Q4: 10,434 shares; 2024Q1: 18,762 shares; 2024Q2: 7,630 shares 7,630$1.12M0.38%-11,132Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,748 shares; 2023Q3: 14,218 shares; 2023Q4: 16,783 shares; 2024Q1: 23,592 shares; 2024Q2: 26,357 shares 26,357$1.1M0.38%+2,765Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,166 shares; 2023Q3: 15,029 shares; 2023Q4: 10,377 shares; 2024Q1: 32,047 shares; 2024Q2: 15,738 shares 15,738$1.07M0.36%-16,309Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,625 shares; 2023Q3: 3,606 shares; 2023Q4: 2,895 shares; 2024Q1: 2,904 shares; 2024Q2: 3,368 shares 3,368$1.05M0.36%+464Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,008 shares; 2023Q3: 5,981 shares; 2023Q4: 5,632 shares; 2024Q1: 5,861 shares; 2024Q2: 5,909 shares 5,909$975K0.33%+48Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,704 shares; 2023Q3: 33,574 shares; 2023Q4: 11,845 shares; 2024Q1: 26,662 shares; 2024Q2: 20,493 shares 20,493$967K0.33%-6,169Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,001 shares 3,001$964K0.33%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 72,328 shares; 2024Q1: not reported; 2024Q2: 19,124 shares 19,124$958K0.33%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,857 shares; 2023Q3: 2,841 shares; 2023Q4: 2,766 shares; 2024Q1: 2,588 shares; 2024Q2: 2,632 shares 2,632$906K0.31%+44Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,031 shares; 2023Q3: 9,722 shares; 2023Q4: 5,577 shares; 2024Q1: 11,386 shares; 2024Q2: 11,547 shares 11,547$906K0.31%+161Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,980 shares; 2023Q3: 21,950 shares; 2023Q4: 19,908 shares; 2024Q1: 21,852 shares; 2024Q2: 21,843 shares 21,843$879K0.3%-9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,450 shares; 2023Q3: 3,425 shares; 2023Q4: 3,438 shares; 2024Q1: 3,320 shares; 2024Q2: 3,437 shares 3,437$876K0.3%+117Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,707 shares; 2023Q3: 37,362 shares; 2023Q4: 12,489 shares; 2024Q1: 28,173 shares; 2024Q2: 28,627 shares 28,627$783K0.27%+454Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,219 shares; 2023Q4: 109,954 shares; 2024Q1: 2,379 shares; 2024Q2: 8,034 shares 8,034$772K0.26%+5,655Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,758 shares; 2023Q3: 21,050 shares; 2023Q4: 10,218 shares; 2024Q1: 24,055 shares; 2024Q2: 23,032 shares 23,032$742K0.25%-1,023Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,313 shares; 2023Q3: 7,313 shares; 2023Q4: 7,610 shares; 2024Q1: 10,360 shares; 2024Q2: 10,387 shares 10,387$506K0.17%+27Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,715 shares; 2024Q1: not reported; 2024Q2: 2,495 shares 2,495$455K0.16%newTimeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,377 shares; 2023Q3: 21,230 shares; 2023Q4: 18,205 shares; 2024Q1: 17,894 shares; 2024Q2: 17,616 shares 17,616$352K0.12%-278Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,667 shares; 2024Q2: 3,667 shares 3,667$294K0.1%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,290 shares; 2023Q3: 13,290 shares; 2023Q4: 10,501 shares; 2024Q1: 13,815 shares; 2024Q2: 13,877 shares 13,877$278K0.09%+62Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,197 shares; 2024Q2: 5,455 shares 5,455$266K0.09%-742Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,180 shares; 2023Q3: 39,122 shares; 2023Q4: not reported; 2024Q1: 11,843 shares; 2024Q2: 11,843 shares 11,843$137K0.05%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
TXNTEXAS INSTRS INC8,184$1.43Mshares
DEDEERE & CO3,400$1.4Mshares
BDXBECTON DICKINSON & CO3,542$876Kshares

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 0001172661-24-003180 base2024-08-09acceptance time not in the bulk data set