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Safeguard Financial, LLC

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13F filer, CIK 1922498, MINOCQUA, WI

Safeguard Financial, LLC reported $424,359,654 across 125 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 77.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000498

Period
2024-09-30
Reported value
$424M
Holdings
125
Top 10 weight
77.2%
New
31
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+66,702$11.6M
VUGadded+21,723$8.34M
SCHGadded+33,623$3.5M
IEFAadded+32,142$2.51M
VBRadded+9,404$1.89M

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
VGSHexited-15,610-$905K
SPSMexited-18,794-$781K
SPYVreduced-5,399-$285K
TERexited-1,561-$231K
VOEreduced-1,312-$220K

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, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000498, largest first. % of portfolio is the value over $424,359,654, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 166,625 shares; 2023Q3: 188,009 shares; 2023Q4: 226,386 shares; 2024Q1: 251,508 shares; 2024Q2: 283,568 shares; 2024Q3: 305,291 shares 305,291$117M27.62%+21,723Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 346,105 shares; 2023Q3: 388,806 shares; 2023Q4: 453,736 shares; 2024Q1: 489,569 shares; 2024Q2: 548,390 shares; 2024Q3: 615,092 shares 615,092$107M25.3%+66,702Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,360 shares; 2023Q3: 62,160 shares; 2023Q4: 83,656 shares; 2024Q1: 95,555 shares; 2024Q2: 108,562 shares; 2024Q3: 117,966 shares 117,966$23.7M5.58%+9,404Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 110,655 shares; 2023Q3: 138,958 shares; 2023Q4: 179,776 shares; 2024Q1: 199,599 shares; 2024Q2: 249,083 shares; 2024Q3: 281,225 shares 281,225$21.9M5.17%+32,142Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,473 shares; 2023Q3: 31,954 shares; 2023Q4: 43,142 shares; 2024Q1: 50,429 shares; 2024Q2: 58,175 shares; 2024Q3: 61,276 shares 61,276$16.4M3.86%+3,101Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,756 shares; 2023Q3: 113,928 shares; 2023Q4: 117,103 shares; 2024Q1: 101,543 shares; 2024Q2: 110,951 shares; 2024Q3: 144,574 shares 144,574$15.1M3.55%+33,623Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 211,772 shares; 2023Q3: 211,057 shares; 2023Q4: 213,267 shares; 2024Q1: 202,816 shares; 2024Q2: 202,121 shares; 2024Q3: 219,753 shares 219,753$11.6M2.73%+17,632Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,611 shares; 2023Q3: 59,322 shares; 2023Q4: 63,267 shares; 2024Q1: 62,501 shares; 2024Q2: 72,340 shares; 2024Q3: 69,869 shares 69,869$5.62M1.32%-2,471Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,709 shares; 2023Q3: 24,718 shares; 2023Q4: 20,630 shares; 2024Q1: 19,963 shares; 2024Q2: 16,235 shares; 2024Q3: 16,211 shares 16,211$4.59M1.08%-24Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,668 shares; 2023Q3: 7,203 shares; 2023Q4: 7,004 shares; 2024Q1: 6,505 shares; 2024Q2: 7,714 shares; 2024Q3: 7,843 shares 7,843$4.14M0.98%+129Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,198 shares; 2023Q3: 69,800 shares; 2023Q4: 74,242 shares; 2024Q1: 72,218 shares; 2024Q2: 76,249 shares; 2024Q3: 79,815 shares 79,815$4.11M0.97%+3,566Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,737 shares; 2023Q3: 4,961 shares; 2023Q4: 5,215 shares; 2024Q1: 6,691 shares; 2024Q2: 7,251 shares; 2024Q3: 8,096 shares 8,096$3.48M0.82%+845Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,553 shares; 2023Q3: 50,822 shares; 2023Q4: 50,581 shares; 2024Q1: 45,918 shares; 2024Q2: 43,938 shares; 2024Q3: 41,572 shares 41,572$3.45M0.81%-2,366Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,376 shares; 2023Q3: 12,175 shares; 2023Q4: 11,687 shares; 2024Q1: 10,655 shares; 2024Q2: 12,511 shares; 2024Q3: 14,734 shares 14,734$3.43M0.81%+2,223Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,153 shares; 2023Q3: 42,559 shares; 2023Q4: 50,021 shares; 2024Q1: 64,429 shares; 2024Q2: 90,508 shares; 2024Q3: 122,285 shares 122,285$3.07M0.72%+31,777
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,531 shares; 2023Q3: 12,635 shares; 2023Q4: 16,632 shares; 2024Q1: 17,704 shares; 2024Q2: 17,984 shares; 2024Q3: 16,672 shares 16,672$2.8M0.66%-1,312Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,228 shares; 2023Q3: not reported; 2023Q4: 10,648 shares; 2024Q1: 26,989 shares; 2024Q2: 63,011 shares; 2024Q3: 102,892 shares 102,892$2.5M0.59%+39,881Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,634 shares; 2023Q3: 6,911 shares; 2023Q4: 9,171 shares; 2024Q1: 9,683 shares; 2024Q2: 10,160 shares; 2024Q3: 9,430 shares 9,430$2.3M0.54%-730Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,420 shares; 2023Q3: not reported; 2023Q4: 12,366 shares; 2024Q1: 29,857 shares; 2024Q2: 60,953 shares; 2024Q3: 93,005 shares 93,005$2.27M0.53%+32,052Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,041 shares; 2023Q3: 13,432 shares; 2023Q4: 23,005 shares; 2024Q1: 39,835 shares; 2024Q2: 61,389 shares; 2024Q3: 89,449 shares 89,449$2.26M0.53%+28,060
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,340 shares; 2023Q3: 2,950 shares; 2023Q4: 2,094 shares; 2024Q1: 9,220 shares; 2024Q2: 11,698 shares; 2024Q3: 12,040 shares 12,040$2.24M0.53%+342Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,561 shares; 2023Q3: 4,402 shares; 2023Q4: 3,583 shares; 2024Q1: 3,563 shares; 2024Q2: 3,646 shares; 2024Q3: 3,812 shares 3,812$2.19M0.52%+166Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,387 shares; 2023Q3: 27,550 shares; 2023Q4: 27,380 shares; 2024Q1: 26,641 shares; 2024Q2: 26,763 shares; 2024Q3: 25,670 shares 25,670$2.13M0.5%-1,093Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,705 shares; 2023Q3: 24,960 shares; 2023Q4: 23,928 shares; 2024Q1: 23,800 shares; 2024Q2: 30,769 shares; 2024Q3: 30,482 shares 30,482$2.06M0.48%-287Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 493 shares; 2023Q3: not reported; 2023Q4: 530 shares; 2024Q1: 833 shares; 2024Q2: 13,533 shares; 2024Q3: 16,640 shares 16,640$2.02M0.48%+3,107Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,597 shares; 2023Q3: 76,741 shares; 2023Q4: 72,588 shares; 2024Q1: 89,770 shares; 2024Q2: 80,122 shares; 2024Q3: 80,568 shares 80,568$1.93M0.46%+446
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,899 shares; 2023Q3: 39,735 shares; 2023Q4: 41,212 shares; 2024Q1: 44,237 shares; 2024Q2: 43,504 shares; 2024Q3: 43,613 shares 43,613$1.8M0.42%+109Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,614 shares; 2023Q3: not reported; 2023Q4: 12,170 shares; 2024Q1: 21,255 shares; 2024Q2: 47,065 shares; 2024Q3: 68,744 shares 68,744$1.76M0.41%+21,679Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,355 shares; 2023Q3: 16,034 shares; 2023Q4: 15,928 shares; 2024Q1: 16,204 shares; 2024Q2: 17,460 shares; 2024Q3: 19,517 shares 19,517$1.65M0.39%+2,057Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,607 shares; 2023Q3: 2,413 shares; 2023Q4: 2,229 shares; 2024Q1: 2,640 shares; 2024Q2: 2,593 shares; 2024Q3: 3,237 shares 3,237$1.58M0.37%+644Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 520 shares; 2023Q3: 570 shares; 2023Q4: 1,804 shares; 2024Q1: 1,899 shares; 2024Q2: 1,899 shares; 2024Q3: 2,191 shares 2,191$1.29M0.3%+292Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,958 shares; 2023Q3: 8,958 shares; 2023Q4: 8,720 shares; 2024Q1: 6,548 shares; 2024Q2: 6,913 shares; 2024Q3: 7,268 shares 7,268$1.26M0.3%+355Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,784 shares; 2023Q3: 19,640 shares; 2023Q4: 19,288 shares; 2024Q1: 18,969 shares; 2024Q2: 24,129 shares; 2024Q3: 30,344 shares 30,344$1.25M0.29%+6,215Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 737 shares; 2023Q3: 1,137 shares; 2023Q4: 670 shares; 2024Q1: 1,009 shares; 2024Q2: 1,008 shares; 2024Q3: 2,160 shares 2,160$1.25M0.29%+1,152Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,941 shares; 2023Q3: 4,785 shares; 2023Q4: 4,982 shares; 2024Q1: 4,123 shares; 2024Q2: 4,716 shares; 2024Q3: 4,612 shares 4,612$1.22M0.29%-104Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,103 shares; 2023Q3: 34,753 shares; 2023Q4: 31,041 shares; 2024Q1: 49,154 shares; 2024Q2: 47,304 shares; 2024Q3: 48,422 shares 48,422$1.13M0.27%+1,118
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,646 shares; 2023Q3: 4,671 shares; 2023Q4: 5,562 shares; 2024Q1: 5,508 shares; 2024Q2: 5,656 shares; 2024Q3: 5,705 shares 5,705$1.13M0.27%+49Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 531 shares; 2023Q3: not reported; 2023Q4: 10,133 shares; 2024Q1: 20,488 shares; 2024Q2: 31,967 shares; 2024Q3: 48,014 shares 48,014$1.13M0.27%+16,047Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,203 shares; 2023Q3: 2,170 shares; 2023Q4: 2,250 shares; 2024Q1: 2,226 shares; 2024Q2: 2,322 shares; 2024Q3: 2,433 shares 2,433$1.12M0.26%+111Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,540 shares; 2023Q3: 11,320 shares; 2023Q4: 11,330 shares; 2024Q1: 11,109 shares; 2024Q2: 11,105 shares; 2024Q3: 11,140 shares 11,140$1.08M0.25%+35Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,146 shares; 2023Q3: not reported; 2023Q4: 1,620 shares; 2024Q1: 1,616 shares; 2024Q2: 4,159 shares; 2024Q3: 5,750 shares 5,750$954K0.22%+1,591Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,441 shares; 2023Q3: 16,880 shares; 2023Q4: 17,466 shares; 2024Q1: 17,653 shares; 2024Q2: 19,715 shares; 2024Q3: 21,918 shares 21,918$911K0.21%+2,203Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,799 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,801 shares 13,801$858K0.2%newTimeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,411 shares; 2023Q3: 29,195 shares; 2023Q4: 29,574 shares; 2024Q1: 29,727 shares; 2024Q2: 29,890 shares; 2024Q3: 28,078 shares 28,078$852K0.2%-1,812Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,298 shares; 2023Q3: 1,657 shares; 2023Q4: 2,145 shares; 2024Q1: 1,373 shares; 2024Q2: 3,419 shares; 2024Q3: 4,019 shares 4,019$848K0.2%+600Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,314 shares; 2023Q3: 4,312 shares; 2023Q4: 3,891 shares; 2024Q1: 3,510 shares; 2024Q2: 3,515 shares; 2024Q3: 3,534 shares 3,534$838K0.2%+19Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,921 shares; 2023Q3: 1,815 shares; 2023Q4: 9,617 shares; 2024Q1: 2,533 shares; 2024Q2: 3,033 shares; 2024Q3: 3,033 shares 3,033$794K0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 336 shares; 2023Q3: not reported; 2023Q4: 315 shares; 2024Q1: 349 shares; 2024Q2: 812 shares; 2024Q3: 838 shares 838$743K0.18%+26Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,069 shares; 2023Q3: 4,738 shares; 2023Q4: 4,659 shares; 2024Q1: 4,660 shares; 2024Q2: 4,837 shares; 2024Q3: 4,168 shares 4,168$727K0.17%-669Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,891 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,315 shares; 2024Q2: 30,120 shares; 2024Q3: 31,201 shares 31,201$720K0.17%+1,081Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,040 shares; 2023Q3: not reported; 2023Q4: 1,741 shares; 2024Q1: 2,109 shares; 2024Q2: 4,004 shares; 2024Q3: 4,152 shares 4,152$694K0.16%+148Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,104 shares; 2023Q3: 4,080 shares; 2023Q4: 4,105 shares; 2024Q1: 3,983 shares; 2024Q2: 4,811 shares; 2024Q3: 5,857 shares 5,857$687K0.16%+1,046Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,371 shares; 2023Q3: 3,473 shares; 2023Q4: 3,583 shares; 2024Q1: 3,542 shares; 2024Q2: 3,705 shares; 2024Q3: 4,879 shares 4,879$661K0.16%+1,174Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,288 shares; 2023Q3: 8,462 shares; 2023Q4: 14,516 shares; 2024Q1: 8,060 shares; 2024Q2: 8,819 shares; 2024Q3: 9,969 shares 9,969$645K0.15%+1,150Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,719 shares; 2024Q2: 13,621 shares; 2024Q3: 28,128 shares 28,128$624K0.15%+14,507Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99 shares; 2023Q3: not reported; 2023Q4: 2,342 shares; 2024Q1: 2,342 shares; 2024Q2: 2,357 shares; 2024Q3: 2,357 shares 2,357$621K0.15%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,066 shares; 2023Q3: 9,491 shares; 2023Q4: 9,518 shares; 2024Q1: 8,861 shares; 2024Q2: 8,872 shares; 2024Q3: 8,919 shares 8,919$605K0.14%+47Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,395 shares; 2023Q3: 18,817 shares; 2023Q4: 17,556 shares; 2024Q1: 17,581 shares; 2024Q2: 16,774 shares; 2024Q3: 11,375 shares 11,375$601K0.14%-5,399Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,675 shares; 2023Q3: 11,111 shares; 2023Q4: 11,478 shares; 2024Q1: 11,507 shares; 2024Q2: 11,539 shares; 2024Q3: 12,585 shares 12,585$591K0.14%+1,046Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 714 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,900 shares; 2024Q2: 3,319 shares; 2024Q3: 2,855 shares 2,855$590K0.14%-464Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,947 shares; 2023Q3: 1,940 shares; 2023Q4: 1,943 shares; 2024Q1: 1,551 shares; 2024Q2: 1,574 shares; 2024Q3: 2,521 shares 2,521$569K0.13%+947Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,055 shares; 2023Q3: 943 shares; 2023Q4: 1,336 shares; 2024Q1: 6,682 shares; 2024Q2: 6,683 shares; 2024Q3: 9,094 shares 9,094$567K0.13%+2,411Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,006 shares; 2023Q3: 984 shares; 2023Q4: 984 shares; 2024Q1: 984 shares; 2024Q2: 960 shares; 2024Q3: 1,008 shares 1,008$532K0.13%+48Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 87 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 222 shares; 2024Q3: 2,916 shares 2,916$503K0.12%+2,694Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,377 shares; 2023Q3: 2,377 shares; 2023Q4: 2,621 shares; 2024Q1: 2,397 shares; 2024Q2: 2,634 shares; 2024Q3: 2,048 shares 2,048$503K0.12%-586Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,276 shares; 2024Q3: 5,976 shares 5,976$483K0.11%+1,700Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,246 shares; 2023Q3: 4,246 shares; 2023Q4: 4,246 shares; 2024Q1: 4,246 shares; 2024Q2: 4,381 shares; 2024Q3: 3,872 shares 3,872$482K0.11%-509Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,788 shares; 2024Q2: 19,471 shares; 2024Q3: 22,697 shares 22,697$482K0.11%+3,226Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,141 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,344 shares; 2024Q3: 20,271 shares 20,271$459K0.11%+927Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,825 shares; 2023Q3: 4,825 shares; 2023Q4: 8,121 shares; 2024Q1: 8,321 shares; 2024Q2: 7,266 shares; 2024Q3: 7,266 shares 7,266$458K0.11%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,902 shares; 2023Q3: 6,261 shares; 2023Q4: 5,682 shares; 2024Q1: 4,408 shares; 2024Q2: 4,619 shares; 2024Q3: 4,323 shares 4,323$455K0.11%-296Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 310 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 973 shares; 2024Q3: 1,100 shares 1,100$446K0.11%+127Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,997 shares; 2023Q3: not reported; 2023Q4: 4,597 shares; 2024Q1: 4,597 shares; 2024Q2: 4,597 shares; 2024Q3: 4,597 shares 4,597$439K0.1%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 697 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,653 shares; 2024Q3: 3,654 shares 3,654$437K0.1%+1Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,170 shares 2,170$436K0.1%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,916 shares; 2023Q3: not reported; 2023Q4: 1,962 shares; 2024Q1: not reported; 2024Q2: 3,752 shares; 2024Q3: 3,640 shares 3,640$426K0.1%-112Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,856 shares; 2023Q3: 9,741 shares; 2023Q4: 5,728 shares; 2024Q1: 3,893 shares; 2024Q2: 2,987 shares; 2024Q3: 4,253 shares 4,253$414K0.1%+1,266Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 221 shares; 2023Q3: 5,734 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,107 shares 7,107$408K0.1%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,275 shares; 2023Q3: 1,256 shares; 2023Q4: not reported; 2024Q1: 1,333 shares; 2024Q2: 2,377 shares; 2024Q3: 2,726 shares 2,726$401K0.09%+349Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 382 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,040 shares; 2024Q3: 1,446 shares 1,446$397K0.09%+406Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 340 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,300 shares; 2024Q3: 2,293 shares 2,293$391K0.09%-7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 347 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 443 shares; 2024Q3: 673 shares 673$385K0.09%+230Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,790 shares; 2023Q3: not reported; 2023Q4: 1,825 shares; 2024Q1: 1,973 shares; 2024Q2: 2,241 shares; 2024Q3: 2,191 shares 2,191$373K0.09%-50Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21 shares; 2023Q3: not reported; 2023Q4: 1,982 shares; 2024Q1: 1,982 shares; 2024Q2: 1,922 shares; 2024Q3: 1,922 shares 1,922$365K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,527 shares; 2023Q3: 2,444 shares; 2023Q4: 1,809 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,806 shares 2,806$360K0.08%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,309 shares 1,309$355K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 141 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 458 shares; 2024Q2: 620 shares; 2024Q3: 716 shares 716$354K0.08%+96Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,770 shares 2,770$330K0.08%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,254 shares 4,254$320K0.08%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 500 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 806 shares 806$313K0.07%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,862 shares; 2023Q3: 2,862 shares; 2023Q4: 2,862 shares; 2024Q1: 2,917 shares; 2024Q2: 2,917 shares; 2024Q3: 2,917 shares 2,917$303K0.07%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,721 shares; 2024Q3: 5,761 shares 5,761$292K0.07%+40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,341 shares; 2024Q3: 1,774 shares 1,774$291K0.07%+433Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 259 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,588 shares 1,588$285K0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,272 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,292 shares; 2024Q2: 1,696 shares; 2024Q3: 1,428 shares 1,428$282K0.07%-268Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,869 shares 10,869$279K0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 538 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,866 shares; 2024Q3: 2,389 shares 2,389$271K0.06%+523Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 133 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,546 shares 1,546$268K0.06%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,438 shares 8,438$268K0.06%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,318 shares; 2024Q3: 2,533 shares 2,533$264K0.06%+215Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 82 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 502 shares 502$260K0.06%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,088 shares 6,088$254K0.06%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 508 shares 508$250K0.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 861 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,675 shares; 2024Q3: 1,447 shares 1,447$246K0.06%-228Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 916 shares; 2023Q3: 920 shares; 2023Q4: 906 shares; 2024Q1: 659 shares; 2024Q2: 707 shares; 2024Q3: 707 shares 707$244K0.06%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 500 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,845 shares 4,845$242K0.06%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 700 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,952 shares; 2024Q3: 2,855 shares 2,855$241K0.06%-1,097Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 111 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 282 shares 282$235K0.06%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,184 shares; 2023Q3: not reported; 2023Q4: 7,116 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,900 shares 4,900$234K0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 180 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 398 shares 398$233K0.05%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,354 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,243 shares 4,243$232K0.05%newTimeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,276 shares; 2023Q3: 36,017 shares; 2023Q4: 23,822 shares; 2024Q1: 14,967 shares; 2024Q2: 15,967 shares; 2024Q3: 15,190 shares 15,190$230K0.05%-777Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 589 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,205 shares 1,205$227K0.05%newTimeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,077 shares; 2023Q3: 8,092 shares; 2023Q4: 8,548 shares; 2024Q1: 8,567 shares; 2024Q2: 8,592 shares; 2024Q3: 7,159 shares 7,159$225K0.05%-1,433Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 549 shares 549$215K0.05%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 946 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,237 shares 2,237$214K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 241 shares 241$214K0.05%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 750 shares 750$213K0.05%newTimeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,062 shares 8,062$213K0.05%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,057 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,389 shares 3,389$212K0.05%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 961 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,679 shares 4,679$212K0.05%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 400 shares; 2023Q3: not reported; 2023Q4: 3,460 shares; 2024Q1: 3,460 shares; 2024Q2: 3,460 shares; 2024Q3: 3,460 shares 3,460$211K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 296 shares 296$210K0.05%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 821 shares 821$204K0.05%newTimeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,148 shares 9,148$202K0.05%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS15,610$905Kshares
SPSMSPDR SERIES TRUST18,794$781Kshares
TERTERADYNE INC1,561$231Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU14,088$210Kshares
XLUSELECT SECTOR SPDR TR3,072$209Kshares
AMGNAMGEN INC666$208Kshares

How Q3 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 0001754960-24-000498 base2024-10-15acceptance time not in the bulk data set