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Source Financial Advisors LLC

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13F filer, CIK 1830954, NEW YORK, NY

Source Financial Advisors LLC reported $296,439,795 across 122 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-26. Its ten largest share positions make up 54.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830954-23-000006

Period
2023-09-30
Reported value
$296M
Holdings
122
Top 10 weight
54.36%
New
7
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PENNadded+294,845$6.77M
BNDXadded+55,022$2.63M
JAAAadded+51,177$2.58M
SPYadded+5,961$2.55M
VTEBadded+37,919$1.82M

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
SHYGreduced-79,356-$3.26M
GOVTreduced-109,063-$2.4M
ITOTreduced-20,886-$1.97M
VTIreduced-8,807-$1.87M
XLPreduced-18,146-$1.25M

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 2023

Share positions as resolved from 13F-HR 0001830954-23-000006, largest first. % of portfolio is the value over $296,439,795, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,165,057 shares; 2023Q1: 1,026,216 shares; 2023Q2: 770,061 shares; 2023Q3: 758,946 shares 758,946$34.9M11.77%-11,115Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,993 shares; 2023Q1: 55,378 shares; 2023Q2: 57,601 shares; 2023Q3: 63,562 shares 63,562$27.2M9.17%+5,961Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 122,034 shares; 2023Q1: 115,049 shares; 2023Q2: 115,032 shares; 2023Q3: 115,021 shares 115,021$24.6M8.29%-11Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,225 shares; 2023Q1: 42,519 shares; 2023Q2: 42,716 shares; 2023Q3: 42,585 shares 42,585$18.3M6.17%-131Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 138,989 shares; 2023Q1: 205,092 shares; 2023Q2: 210,873 shares; 2023Q3: 248,792 shares 248,792$12M4.04%+37,919Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 327,735 shares; 2023Q1: 349,527 shares; 2023Q2: 393,113 shares; 2023Q3: 384,724 shares 384,724$11.4M3.84%-8,389Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,584 shares; 2023Q1: 53,775 shares; 2023Q2: 56,062 shares; 2023Q3: 47,255 shares 47,255$10M3.39%-8,807Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 385,036 shares; 2023Q1: 531,645 shares; 2023Q2: 502,211 shares; 2023Q3: 393,148 shares 393,148$8.66M2.92%-109,063Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,788 shares; 2023Q1: 27,788 shares; 2023Q2: 27,788 shares; 2023Q3: 322,633 shares 322,633$7.4M2.5%+294,845Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 97,957 shares; 2023Q1: 90,491 shares; 2023Q2: 85,098 shares; 2023Q3: 80,108 shares 80,108$6.75M2.28%-4,990Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,247 shares; 2023Q1: 81,535 shares; 2023Q2: 85,280 shares; 2023Q3: 98,550 shares 98,550$5.91M1.99%+13,270Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 97,496 shares; 2023Q1: 85,446 shares; 2023Q2: 83,266 shares; 2023Q3: 62,380 shares 62,380$5.88M1.98%-20,886Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,195 shares; 2023Q1: 75,195 shares; 2023Q2: 75,195 shares; 2023Q3: 72,122 shares 72,122$5.86M1.98%-3,073Timeline
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,682 shares; 2023Q1: 63,783 shares; 2023Q2: 64,608 shares; 2023Q3: 66,833 shares 66,833$4.93M1.66%+2,225
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 40,190 shares; 2023Q2: 42,200 shares; 2023Q3: 97,222 shares 97,222$4.65M1.57%+55,022Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,683 shares; 2023Q1: 36,231 shares; 2023Q2: 30,536 shares; 2023Q3: 29,343 shares 29,343$4.26M1.44%-1,193Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,075 shares; 2023Q1: 21,623 shares; 2023Q2: 22,362 shares; 2023Q3: 22,490 shares 22,490$3.85M1.3%+128Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,599 shares; 2023Q1: 38,116 shares; 2023Q2: 38,332 shares; 2023Q3: 40,516 shares 40,516$3.81M1.29%+2,184Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,073 shares; 2023Q1: 10,230 shares; 2023Q2: 10,673 shares; 2023Q3: 10,695 shares 10,695$3.38M1.14%+22Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,352 shares; 2023Q2: 13,048 shares; 2023Q3: 64,225 shares 64,225$3.23M1.09%+51,177Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 46,929 shares; 2023Q2: 50,639 shares; 2023Q3: 63,747 shares 63,747$3.18M1.07%+13,108Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,823 shares; 2023Q1: 25,813 shares; 2023Q2: 24,703 shares; 2023Q3: 33,642 shares 33,642$3.04M1.03%+8,939Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 61,966 shares; 2023Q1: 43,206 shares; 2023Q2: 50,467 shares; 2023Q3: 44,535 shares 44,535$2.87M0.97%-5,932Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,885 shares; 2023Q1: 73,064 shares; 2023Q2: 60,587 shares; 2023Q3: 57,316 shares 57,316$2.85M0.96%-3,271Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,720 shares; 2023Q1: 7,893 shares; 2023Q2: 7,941 shares; 2023Q3: 7,705 shares 7,705$2.76M0.93%-236Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,979 shares; 2023Q1: 31,979 shares; 2023Q2: 31,979 shares; 2023Q3: 31,979 shares 31,979$2.74M0.92%0
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,097 shares; 2023Q1: 28,590 shares; 2023Q2: 37,991 shares; 2023Q3: 37,003 shares 37,003$2.58M0.87%-988Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,715 shares; 2023Q1: 9,260 shares; 2023Q2: 9,501 shares; 2023Q3: 8,510 shares 8,510$2.55M0.86%-991Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 90,112 shares; 2023Q1: 88,457 shares; 2023Q2: 119,381 shares; 2023Q3: 104,812 shares 104,812$2.55M0.86%-14,569Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 285,968 shares; 2023Q1: 285,968 shares; 2023Q2: 285,968 shares; 2023Q3: 285,968 shares 285,968$2.55M0.86%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,020 shares; 2023Q1: 31,223 shares; 2023Q2: 48,095 shares; 2023Q3: 42,669 shares 42,669$2.29M0.77%-5,426Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 82,380 shares; 2023Q3: 82,380 shares 82,380$2.1M0.71%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,653 shares; 2023Q1: 5,073 shares; 2023Q2: 5,051 shares; 2023Q3: 10,663 shares 10,663$1.83M0.62%+5,612Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,097 shares; 2023Q1: 12,641 shares; 2023Q2: 13,465 shares; 2023Q3: 13,565 shares 13,565$1.72M0.58%+100Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,963 shares; 2023Q1: 27,682 shares; 2023Q2: 25,281 shares; 2023Q3: 22,404 shares 22,404$1.68M0.57%-2,877Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,111 shares 4,111$1.61M0.54%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,539 shares; 2023Q1: 86,539 shares; 2023Q2: 86,539 shares; 2023Q3: 86,539 shares 86,539$1.58M0.53%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,426 shares; 2023Q1: 7,304 shares; 2023Q2: 17,008 shares; 2023Q3: 33,445 shares 33,445$1.58M0.53%+16,437Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,648 shares; 2023Q1: 13,920 shares; 2023Q2: 28,820 shares; 2023Q3: 32,976 shares 32,976$1.55M0.52%+4,156Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,970 shares; 2023Q1: 20,538 shares; 2023Q2: 23,083 shares; 2023Q3: 20,227 shares 20,227$1.54M0.52%-2,856Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,797 shares; 2023Q1: 30,758 shares; 2023Q2: 29,873 shares; 2023Q3: 30,234 shares 30,234$1.48M0.5%+361Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,236 shares; 2023Q1: 13,671 shares; 2023Q2: 13,097 shares; 2023Q3: 13,722 shares 13,722$1.35M0.46%+625Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,042 shares; 2023Q1: 9,774 shares; 2023Q2: 9,186 shares; 2023Q3: 7,895 shares 7,895$1.29M0.44%-1,291Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 93,751 shares; 2023Q1: 111,522 shares; 2023Q2: 111,522 shares; 2023Q3: 111,522 shares 111,522$1.29M0.44%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,821 shares; 2023Q1: 8,189 shares; 2023Q2: 8,986 shares; 2023Q3: 8,288 shares 8,288$1.28M0.43%-698Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 70,341 shares; 2023Q1: 110,301 shares; 2023Q2: 109,193 shares; 2023Q3: 29,837 shares 29,837$1.22M0.41%-79,356Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,592 shares; 2023Q1: 8,784 shares; 2023Q2: 9,165 shares; 2023Q3: 9,136 shares 9,136$1.2M0.41%-29Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,648 shares; 2023Q1: 11,226 shares; 2023Q2: 11,350 shares; 2023Q3: 11,437 shares 11,437$1.2M0.4%+87Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,878 shares; 2023Q1: 21,734 shares; 2023Q2: 13,002 shares; 2023Q3: 24,114 shares 24,114$1.15M0.39%+11,112Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,660 shares; 2023Q1: 19,489 shares; 2023Q2: 19,394 shares; 2023Q3: 20,867 shares 20,867$984K0.33%+1,473Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,598 shares; 2023Q1: 34,296 shares; 2023Q2: 30,702 shares; 2023Q3: 33,318 shares 33,318$977K0.33%+2,616Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,229 shares; 2023Q1: 9,220 shares; 2023Q2: 8,409 shares; 2023Q3: 7,580 shares 7,580$976K0.33%-829Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 29,624 shares; 2023Q2: 29,192 shares; 2023Q3: 29,829 shares 29,829$890K0.3%+637Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,080 shares; 2023Q3: 12,524 shares 12,524$877K0.3%+8,444Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,192 shares; 2023Q1: 4,204 shares; 2023Q2: 3,649 shares; 2023Q3: 3,649 shares 3,649$857K0.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,778 shares; 2023Q1: 5,436 shares; 2023Q2: 6,445 shares; 2023Q3: 6,469 shares 6,469$847K0.29%+24Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,712 shares; 2023Q3: 5,968 shares 5,968$846K0.29%+256Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,648 shares; 2023Q1: 1,364 shares; 2023Q2: 1,439 shares; 2023Q3: 1,486 shares 1,486$749K0.25%+47Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,871 shares; 2023Q1: 3,459 shares; 2023Q2: 3,562 shares; 2023Q3: 2,964 shares 2,964$739K0.25%-598Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,188 shares; 2023Q1: 10,395 shares; 2023Q2: 10,336 shares; 2023Q3: 8,383 shares 8,383$709K0.24%-1,953Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,385 shares; 2023Q2: 1,510 shares; 2023Q3: 1,558 shares 1,558$678K0.23%+48Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,622 shares; 2023Q1: 3,670 shares; 2023Q2: 3,694 shares; 2023Q3: 3,468 shares 3,468$675K0.23%-226Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,840 shares; 2023Q1: 10,868 shares; 2023Q2: 10,813 shares; 2023Q3: 11,152 shares 11,152$649K0.22%+339Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 655 shares; 2023Q1: 688 shares; 2023Q2: 711 shares; 2023Q3: 714 shares 714$593K0.2%+3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,626 shares; 2023Q1: 2,049 shares; 2023Q2: 2,121 shares; 2023Q3: 2,135 shares 2,135$583K0.2%+14Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,518 shares; 2023Q1: 16,167 shares; 2023Q2: 13,774 shares; 2023Q3: 13,109 shares 13,109$573K0.19%-665Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 962 shares; 2023Q1: 1,412 shares; 2023Q2: 1,597 shares; 2023Q3: 1,618 shares 1,618$567K0.19%+21Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,786 shares; 2023Q3: 12,766 shares 12,766$540K0.18%+3,980Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,415 shares; 2023Q1: 4,272 shares; 2023Q2: 4,065 shares; 2023Q3: 3,332 shares 3,332$536K0.18%-733Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares 1$531K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,977 shares; 2023Q1: 14,247 shares; 2023Q2: 6,836 shares; 2023Q3: 5,429 shares 5,429$512K0.17%-1,407Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,560 shares; 2023Q2: 1,776 shares; 2023Q3: 2,029 shares 2,029$508K0.17%+253Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,644 shares; 2023Q1: 3,389 shares; 2023Q2: 3,185 shares; 2023Q3: 3,349 shares 3,349$499K0.17%+164Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,070 shares; 2023Q1: 7,473 shares; 2023Q2: 7,515 shares; 2023Q3: 5,707 shares 5,707$499K0.17%-1,808Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,078 shares; 2023Q1: 26,323 shares; 2023Q2: 25,361 shares; 2023Q3: 7,215 shares 7,215$496K0.17%-18,146Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,347 shares; 2023Q1: 7,347 shares; 2023Q2: 5,697 shares; 2023Q3: 8,545 shares 8,545$486K0.16%+2,848Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,246 shares; 2023Q2: 2,069 shares; 2023Q3: 2,105 shares 2,105$484K0.16%+36Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,130 shares; 2023Q1: 2,559 shares; 2023Q2: 2,738 shares; 2023Q3: 2,789 shares 2,789$473K0.16%+51Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,032 shares; 2023Q1: 4,350 shares; 2023Q2: 4,438 shares; 2023Q3: 4,203 shares 4,203$472K0.16%-235Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,324 shares; 2023Q1: 1,409 shares; 2023Q2: 1,505 shares; 2023Q3: 1,540 shares 1,540$465K0.16%+35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,979 shares; 2023Q1: 2,524 shares; 2023Q2: 2,641 shares; 2023Q3: 2,736 shares 2,736$438K0.15%+95Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,664 shares; 2023Q1: 3,982 shares; 2023Q2: 3,699 shares; 2023Q3: 3,818 shares 3,818$424K0.14%+119Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,026 shares; 2023Q1: 2,628 shares; 2023Q2: 2,730 shares; 2023Q3: 2,668 shares 2,668$416K0.14%-62Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,464 shares; 2023Q1: 15,264 shares; 2023Q2: 9,268 shares; 2023Q3: 7,217 shares 7,217$412K0.14%-2,051Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,566 shares; 2023Q1: 1,492 shares; 2023Q2: 1,623 shares; 2023Q3: 1,533 shares 1,533$404K0.14%-90Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,625 shares 14,625$396K0.13%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 751 shares; 2023Q1: not reported; 2023Q2: 706 shares; 2023Q3: 709 shares 709$381K0.13%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,934 shares; 2023Q1: 1,978 shares; 2023Q2: 2,105 shares; 2023Q3: 2,227 shares 2,227$376K0.13%+122Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,157 shares; 2023Q1: 2,435 shares; 2023Q2: 2,525 shares; 2023Q3: 2,555 shares 2,555$373K0.13%+30Timeline
ROVER GROUP INCROVER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,833 shares 58,833$368K0.12%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 683 shares; 2023Q2: 911 shares; 2023Q3: 919 shares 919$364K0.12%+8Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 279,373 shares; 2023Q1: 28,385 shares; 2023Q2: 28,201 shares; 2023Q3: 28,174 shares 28,174$363K0.12%-27
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,202 shares; 2023Q1: 4,860 shares; 2023Q2: 4,258 shares; 2023Q3: 4,336 shares 4,336$351K0.12%+78Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,260 shares; 2023Q1: 3,331 shares; 2023Q2: 3,050 shares; 2023Q3: 2,976 shares 2,976$350K0.12%-74Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,835 shares; 2023Q1: 15,835 shares; 2023Q2: 15,835 shares; 2023Q3: 15,835 shares 15,835$337K0.11%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,879 shares; 2023Q1: 6,525 shares; 2023Q2: 6,514 shares; 2023Q3: 6,729 shares 6,729$326K0.11%+215Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,449 shares; 2023Q2: 6,503 shares; 2023Q3: 3,172 shares 3,172$324K0.11%-3,331Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,076 shares; 2023Q1: 2,494 shares; 2023Q2: 2,476 shares; 2023Q3: 2,511 shares 2,511$318K0.11%+35Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,041 shares; 2023Q3: 3,145 shares 3,145$313K0.11%+104Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,052 shares; 2023Q1: 4,361 shares; 2023Q2: 4,897 shares; 2023Q3: 4,839 shares 4,839$307K0.1%-58Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,811 shares; 2023Q1: 5,573 shares; 2023Q2: 5,319 shares; 2023Q3: 4,614 shares 4,614$303K0.1%-705Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,719 shares; 2023Q1: 3,658 shares; 2023Q2: 3,359 shares; 2023Q3: 2,959 shares 2,959$300K0.1%-400Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,611 shares; 2023Q2: 6,562 shares; 2023Q3: 6,643 shares 6,643$295K0.1%+81Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,621 shares; 2023Q1: 2,786 shares; 2023Q2: 2,973 shares; 2023Q3: 2,842 shares 2,842$293K0.1%-131Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,990 shares; 2023Q1: 6,990 shares; 2023Q2: 6,990 shares; 2023Q3: 6,990 shares 6,990$286K0.1%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,672 shares; 2023Q1: 9,077 shares; 2023Q2: 8,942 shares; 2023Q3: 5,639 shares 5,639$281K0.09%-3,303Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,028 shares; 2023Q1: 9,511 shares; 2023Q2: 9,381 shares; 2023Q3: 9,550 shares 9,550$253K0.09%+169Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,099 shares 10,099$252K0.09%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,416 shares; 2023Q1: 5,110 shares; 2023Q2: 5,566 shares; 2023Q3: 4,364 shares 4,364$244K0.08%-1,202Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,888 shares; 2023Q1: 9,628 shares; 2023Q2: 9,505 shares; 2023Q3: 2,739 shares 2,739$243K0.08%-6,766Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,325 shares; 2023Q3: 3,676 shares 3,676$240K0.08%-649Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,031 shares; 2023Q1: 3,313 shares; 2023Q2: 3,519 shares; 2023Q3: 3,455 shares 3,455$240K0.08%-64Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 598 shares; 2023Q2: 637 shares; 2023Q3: 607 shares 607$229K0.08%-30Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,649 shares; 2023Q1: 3,621 shares; 2023Q2: 3,325 shares; 2023Q3: 2,904 shares 2,904$228K0.08%-421Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,177 shares; 2023Q2: 4,146 shares; 2023Q3: 4,191 shares 4,191$225K0.08%+45Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 423 shares 423$216K0.07%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,698 shares; 2023Q1: 6,613 shares; 2023Q2: 6,498 shares; 2023Q3: 6,425 shares 6,425$213K0.07%-73Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 365 shares 365$206K0.07%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,044 shares 4,044$203K0.07%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,341 shares; 2023Q1: not reported; 2023Q2: 3,630 shares; 2023Q3: 3,691 shares 3,691$203K0.07%+61Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,196 shares; 2023Q1: 10,209 shares; 2023Q2: 10,531 shares; 2023Q3: 10,788 shares 10,788$179K0.06%+257Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,880 shares; 2023Q1: 37,081 shares; 2023Q2: 37,334 shares; 2023Q3: 37,554 shares 37,554$170K0.06%+220

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO18,073$771Kshares
TIPISHARES TR5,940$639Kshares
BILSSPDR SERIES TRUST6,219$619Kshares
ISHARESISHARES22,077$558Kshares
EUFNISHARES TR28,318$543Kshares
DXJWISDOMTREE TR3,877$323Kshares
SRLNSSGA ACTIVE ETF TR6,999$293Kshares
HEFAISHARES TR9,182$285Kshares
PAVEGLOBAL X FDS7,792$245Kshares
TAT&T INC14,337$229Kshares
HONHONEYWELL INTL INC1,036$215Kshares
UHSUNIVERSAL HLTH SVCS INC1,316$208Kshares
TMOTHERMO FISHER SCIENTIFIC INC397$207Kshares
HYGISHARES TR2,758$207Kshares
SUBISHARES TR1,964$204Kshares

How Q3 2023 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 0001830954-23-000006 base2023-10-26acceptance time not in the bulk data set