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Source Financial Advisors LLC

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13F filer, CIK 1830954, NEW YORK, NY

Source Financial Advisors LLC reported $329,441,164 across 120 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-01. Its ten largest share positions make up 62.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830954-24-000002

Period
2024-03-31
Reported value
$329M
Holdings
120
Top 10 weight
62.33%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+12,266$6.42M
VTIadded+10,549$2.74M
GOVTadded+78,569$1.79M
MEARadded+31,817$1.59M
SCHInew+34,340$1.53M

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
PENNexited-129,977-$3.38M
JPMreduced-9,642-$1.93M
GSLCreduced-15,546-$1.61M
SPTSexited-49,381-$1.43M
IEFAreduced-17,583-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001830954-24-000002, largest first. % of portfolio is the value over $329,441,164, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,165,057 shares; 2023Q1: 1,026,216 shares; 2023Q2: 770,061 shares; 2023Q3: 758,946 shares; 2023Q4: 655,395 shares; 2024Q1: 655,900 shares 655,900$50.5M15.33%+505Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,993 shares; 2023Q1: 55,378 shares; 2023Q2: 57,601 shares; 2023Q3: 63,562 shares; 2023Q4: 64,922 shares; 2024Q1: 77,188 shares 77,188$40.4M12.26%+12,266Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 122,034 shares; 2023Q1: 115,049 shares; 2023Q2: 115,032 shares; 2023Q3: 115,021 shares; 2023Q4: 115,027 shares; 2024Q1: 115,213 shares 115,213$25.3M7.67%+186Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,225 shares; 2023Q1: 42,519 shares; 2023Q2: 42,716 shares; 2023Q3: 42,585 shares; 2023Q4: 43,947 shares; 2024Q1: 41,793 shares 41,793$22M6.67%-2,154Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,584 shares; 2023Q1: 53,775 shares; 2023Q2: 56,062 shares; 2023Q3: 47,255 shares; 2023Q4: 49,343 shares; 2024Q1: 59,892 shares 59,892$15.6M4.72%+10,549Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 138,989 shares; 2023Q1: 205,092 shares; 2023Q2: 210,873 shares; 2023Q3: 248,792 shares; 2023Q4: 259,823 shares; 2024Q1: 264,155 shares 264,155$13.4M4.06%+4,332Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 327,735 shares; 2023Q1: 349,527 shares; 2023Q2: 393,113 shares; 2023Q3: 384,724 shares; 2023Q4: 375,954 shares; 2024Q1: 385,331 shares 385,331$11.8M3.57%+9,377Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 385,036 shares; 2023Q1: 531,645 shares; 2023Q2: 502,211 shares; 2023Q3: 393,148 shares; 2023Q4: 393,699 shares; 2024Q1: 472,268 shares 472,268$10.8M3.26%+78,569Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,247 shares; 2023Q1: 81,535 shares; 2023Q2: 85,280 shares; 2023Q3: 98,550 shares; 2023Q4: 103,181 shares; 2024Q1: 118,238 shares 118,238$8.02M2.44%+15,057Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 97,496 shares; 2023Q1: 85,446 shares; 2023Q2: 83,266 shares; 2023Q3: 62,380 shares; 2023Q4: 65,152 shares; 2024Q1: 67,316 shares 67,316$7.76M2.36%+2,164Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,195 shares; 2023Q1: 75,195 shares; 2023Q2: 75,195 shares; 2023Q3: 72,122 shares; 2023Q4: 72,122 shares; 2024Q1: 72,122 shares 72,122$7.23M2.19%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 97,957 shares; 2023Q1: 90,491 shares; 2023Q2: 85,098 shares; 2023Q3: 80,108 shares; 2023Q4: 76,429 shares; 2024Q1: 60,883 shares 60,883$6.32M1.92%-15,546Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,885 shares; 2023Q1: 73,064 shares; 2023Q2: 60,587 shares; 2023Q3: 57,316 shares; 2023Q4: 85,545 shares; 2024Q1: 117,362 shares 117,362$5.88M1.79%+31,817Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 40,190 shares; 2023Q2: 42,200 shares; 2023Q3: 97,222 shares; 2023Q4: 99,084 shares; 2024Q1: 111,856 shares 111,856$5.5M1.67%+12,772Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,599 shares; 2023Q1: 38,116 shares; 2023Q2: 38,332 shares; 2023Q3: 40,516 shares; 2023Q4: 39,041 shares; 2024Q1: 52,922 shares 52,922$5.18M1.57%+13,881Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,073 shares; 2023Q1: 10,230 shares; 2023Q2: 10,673 shares; 2023Q3: 10,695 shares; 2023Q4: 10,727 shares; 2024Q1: 10,235 shares 10,235$4.31M1.31%-492Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 46,929 shares; 2023Q2: 50,639 shares; 2023Q3: 63,747 shares; 2023Q4: 74,626 shares; 2024Q1: 80,944 shares 80,944$4.15M1.26%+6,318Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,352 shares; 2023Q2: 13,048 shares; 2023Q3: 64,225 shares; 2023Q4: 65,416 shares; 2024Q1: 73,788 shares 73,788$3.74M1.14%+8,372Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,715 shares; 2023Q1: 9,260 shares; 2023Q2: 9,501 shares; 2023Q3: 8,510 shares; 2023Q4: 7,750 shares; 2024Q1: 7,415 shares 7,415$3.6M1.09%-335Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,683 shares; 2023Q1: 36,231 shares; 2023Q2: 30,536 shares; 2023Q3: 29,343 shares; 2023Q4: 27,321 shares; 2024Q1: 17,679 shares 17,679$3.54M1.07%-9,642Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,075 shares; 2023Q1: 21,623 shares; 2023Q2: 22,362 shares; 2023Q3: 22,490 shares; 2023Q4: 22,205 shares; 2024Q1: 19,317 shares 19,317$3.31M1.01%-2,888Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 285,968 shares; 2023Q1: 285,968 shares; 2023Q2: 285,968 shares; 2023Q3: 285,968 shares; 2023Q4: 285,968 shares; 2024Q1: 285,968 shares 285,968$3.28M1%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,823 shares; 2023Q1: 25,813 shares; 2023Q2: 24,703 shares; 2023Q3: 33,642 shares; 2023Q4: 34,319 shares; 2024Q1: 33,914 shares 33,914$3.2M0.97%-405Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,653 shares; 2023Q1: 5,073 shares; 2023Q2: 5,051 shares; 2023Q3: 10,663 shares; 2023Q4: 10,831 shares; 2024Q1: 12,086 shares 12,086$2.49M0.75%+1,255Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,720 shares; 2023Q1: 7,893 shares; 2023Q2: 7,941 shares; 2023Q3: 7,705 shares; 2023Q4: 7,690 shares; 2024Q1: 5,484 shares 5,484$2.44M0.74%-2,206Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,097 shares; 2023Q1: 12,641 shares; 2023Q2: 13,465 shares; 2023Q3: 13,565 shares; 2023Q4: 13,530 shares; 2024Q1: 12,324 shares 12,324$2.22M0.67%-1,206Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 61,966 shares; 2023Q1: 43,206 shares; 2023Q2: 50,467 shares; 2023Q3: 44,535 shares; 2023Q4: 44,017 shares; 2024Q1: 26,434 shares 26,434$1.96M0.6%-17,583Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,385 shares; 2023Q2: 1,510 shares; 2023Q3: 1,558 shares; 2023Q4: 1,913 shares; 2024Q1: 1,941 shares 1,941$1.75M0.53%+28Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,097 shares; 2023Q1: 28,590 shares; 2023Q2: 37,991 shares; 2023Q3: 37,003 shares; 2023Q4: 34,954 shares; 2024Q1: 22,824 shares 22,824$1.66M0.5%-12,130Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,020 shares; 2023Q1: 31,223 shares; 2023Q2: 48,095 shares; 2023Q3: 42,669 shares; 2023Q4: 42,021 shares; 2024Q1: 27,912 shares 27,912$1.61M0.49%-14,109Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 90,112 shares; 2023Q1: 88,457 shares; 2023Q2: 119,381 shares; 2023Q3: 104,812 shares; 2023Q4: 102,681 shares; 2024Q1: 63,726 shares 63,726$1.61M0.49%-38,955Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,340 shares 34,340$1.53M0.46%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 93,751 shares; 2023Q1: 111,522 shares; 2023Q2: 111,522 shares; 2023Q3: 111,522 shares; 2023Q4: 123,165 shares; 2024Q1: 134,808 shares 134,808$1.47M0.45%+11,643Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,660 shares; 2023Q1: 19,489 shares; 2023Q2: 19,394 shares; 2023Q3: 20,867 shares; 2023Q4: 21,867 shares; 2024Q1: 25,205 shares 25,205$1.36M0.41%+3,338Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,539 shares; 2023Q1: 86,539 shares; 2023Q2: 86,539 shares; 2023Q3: 86,539 shares; 2023Q4: 86,539 shares; 2024Q1: 86,539 shares 86,539$1.34M0.41%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,592 shares; 2023Q1: 8,784 shares; 2023Q2: 9,165 shares; 2023Q3: 9,136 shares; 2023Q4: 8,916 shares; 2024Q1: 8,290 shares 8,290$1.26M0.38%-626Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,871 shares; 2023Q1: 3,459 shares; 2023Q2: 3,562 shares; 2023Q3: 2,964 shares; 2023Q4: 3,047 shares; 2024Q1: 19,329 shares 19,329$1.17M0.36%+16,282Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,963 shares; 2023Q1: 27,682 shares; 2023Q2: 25,281 shares; 2023Q3: 22,404 shares; 2023Q4: 21,727 shares; 2024Q1: 14,823 shares 14,823$1.15M0.35%-6,904Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,648 shares; 2023Q1: 11,226 shares; 2023Q2: 11,350 shares; 2023Q3: 11,437 shares; 2023Q4: 11,349 shares; 2024Q1: 7,863 shares 7,863$1.06M0.32%-3,486Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,192 shares; 2023Q1: 4,204 shares; 2023Q2: 3,649 shares; 2023Q3: 3,649 shares; 2023Q4: 3,670 shares; 2024Q1: 3,678 shares 3,678$1.06M0.32%+8Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,648 shares; 2023Q1: 13,920 shares; 2023Q2: 28,820 shares; 2023Q3: 32,976 shares; 2023Q4: 32,991 shares; 2024Q1: 19,056 shares 19,056$1.03M0.31%-13,935Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,042 shares; 2023Q1: 9,774 shares; 2023Q2: 9,186 shares; 2023Q3: 7,895 shares; 2023Q4: 7,916 shares; 2024Q1: 4,922 shares 4,922$1.03M0.31%-2,994Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,821 shares; 2023Q1: 8,189 shares; 2023Q2: 8,986 shares; 2023Q3: 8,288 shares; 2023Q4: 8,164 shares; 2024Q1: 15,075 shares 15,075$999K0.3%+6,911Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,970 shares; 2023Q1: 20,538 shares; 2023Q2: 23,083 shares; 2023Q3: 20,227 shares; 2023Q4: 19,805 shares; 2024Q1: 12,098 shares 12,098$974K0.3%-7,707Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 655 shares; 2023Q1: 688 shares; 2023Q2: 711 shares; 2023Q3: 714 shares; 2023Q4: 737 shares; 2024Q1: 731 shares 731$969K0.29%-6Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,188 shares; 2023Q1: 10,395 shares; 2023Q2: 10,336 shares; 2023Q3: 8,383 shares; 2023Q4: 8,939 shares; 2024Q1: 9,139 shares 9,139$941K0.29%+200Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,797 shares; 2023Q1: 30,758 shares; 2023Q2: 29,873 shares; 2023Q3: 30,234 shares; 2023Q4: 29,813 shares; 2024Q1: 17,281 shares 17,281$940K0.29%-12,532Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,778 shares; 2023Q1: 5,436 shares; 2023Q2: 6,445 shares; 2023Q3: 6,469 shares; 2023Q4: 6,220 shares; 2024Q1: 6,154 shares 6,154$929K0.28%-66Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,622 shares; 2023Q1: 3,670 shares; 2023Q2: 3,694 shares; 2023Q3: 3,468 shares; 2023Q4: 3,496 shares; 2024Q1: 3,505 shares 3,505$835K0.25%+9Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,426 shares; 2023Q1: 7,304 shares; 2023Q2: 17,008 shares; 2023Q3: 33,445 shares; 2023Q4: 33,031 shares; 2024Q1: 16,168 shares 16,168$833K0.25%-16,863Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,977 shares; 2023Q1: 14,247 shares; 2023Q2: 6,836 shares; 2023Q3: 5,429 shares; 2023Q4: 5,538 shares; 2024Q1: 7,049 shares 7,049$779K0.24%+1,511Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,347 shares; 2023Q1: 7,347 shares; 2023Q2: 5,697 shares; 2023Q3: 8,545 shares; 2023Q4: 8,545 shares; 2024Q1: 8,545 shares 8,545$753K0.23%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 962 shares; 2023Q1: 1,412 shares; 2023Q2: 1,597 shares; 2023Q3: 1,618 shares; 2023Q4: 1,593 shares; 2024Q1: 1,602 shares 1,602$674K0.2%+9Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,664 shares; 2023Q1: 3,982 shares; 2023Q2: 3,699 shares; 2023Q3: 3,818 shares; 2023Q4: 3,903 shares; 2024Q1: 3,909 shares 3,909$662K0.2%+6Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,880 shares; 2023Q1: 37,081 shares; 2023Q2: 37,334 shares; 2023Q3: 37,554 shares; 2023Q4: 37,760 shares; 2024Q1: 170,215 shares 170,215$660K0.2%+132,455
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,229 shares; 2023Q1: 9,220 shares; 2023Q2: 8,409 shares; 2023Q3: 7,580 shares; 2023Q4: 7,450 shares; 2024Q1: 4,399 shares 4,399$650K0.2%-3,051Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,518 shares; 2023Q1: 16,167 shares; 2023Q2: 13,774 shares; 2023Q3: 13,109 shares; 2023Q4: 13,041 shares; 2024Q1: 12,647 shares 12,647$634K0.19%-394Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares 1$634K0.19%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,070 shares; 2023Q1: 7,473 shares; 2023Q2: 7,515 shares; 2023Q3: 5,707 shares; 2023Q4: 6,088 shares; 2024Q1: 6,239 shares 6,239$633K0.19%+151Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,648 shares; 2023Q1: 1,364 shares; 2023Q2: 1,439 shares; 2023Q3: 1,486 shares; 2023Q4: 1,479 shares; 2024Q1: 1,250 shares 1,250$618K0.19%-229Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,538 shares; 2024Q1: 9,961 shares 9,961$613K0.19%-6,577Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,324 shares; 2023Q1: 1,409 shares; 2023Q2: 1,505 shares; 2023Q3: 1,540 shares; 2023Q4: 1,561 shares; 2024Q1: 1,577 shares 1,577$605K0.18%+16Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,835 shares; 2023Q1: 15,835 shares; 2023Q2: 15,835 shares; 2023Q3: 15,835 shares; 2023Q4: 15,835 shares; 2024Q1: 15,835 shares 15,835$590K0.18%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,080 shares; 2023Q3: 12,524 shares; 2023Q4: 12,845 shares; 2024Q1: 7,668 shares 7,668$587K0.18%-5,177Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 751 shares; 2023Q1: not reported; 2023Q2: 706 shares; 2023Q3: 709 shares; 2023Q4: 705 shares; 2024Q1: 748 shares 748$582K0.18%+43Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,236 shares; 2023Q1: 13,671 shares; 2023Q2: 13,097 shares; 2023Q3: 13,722 shares; 2023Q4: 9,776 shares; 2024Q1: 5,457 shares 5,457$573K0.17%-4,319Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,202 shares; 2023Q1: 4,860 shares; 2023Q2: 4,258 shares; 2023Q3: 4,336 shares; 2023Q4: 4,670 shares; 2024Q1: 4,682 shares 4,682$573K0.17%+12Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,111 shares; 2023Q4: 1,167 shares; 2024Q1: 1,167 shares 1,167$561K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,246 shares; 2023Q2: 2,069 shares; 2023Q3: 2,105 shares; 2023Q4: 2,114 shares; 2024Q1: 1,832 shares 1,832$511K0.16%-282Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 29,624 shares; 2023Q2: 29,192 shares; 2023Q3: 29,829 shares; 2023Q4: 29,186 shares; 2024Q1: 16,225 shares 16,225$505K0.15%-12,961Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,979 shares; 2023Q1: 2,524 shares; 2023Q2: 2,641 shares; 2023Q3: 2,736 shares; 2023Q4: 3,894 shares; 2024Q1: 8,268 shares 8,268$498K0.15%+4,374Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,044 shares; 2023Q4: not reported; 2024Q1: 9,818 shares 9,818$495K0.15%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,260 shares; 2023Q1: 3,331 shares; 2023Q2: 3,050 shares; 2023Q3: 2,976 shares; 2023Q4: 2,985 shares; 2024Q1: 3,911 shares 3,911$455K0.14%+926Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,449 shares; 2023Q2: 6,503 shares; 2023Q3: 3,172 shares; 2023Q4: 3,090 shares; 2024Q1: 4,170 shares 4,170$454K0.14%+1,080Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 683 shares; 2023Q2: 911 shares; 2023Q3: 919 shares; 2023Q4: 894 shares; 2024Q1: 920 shares 920$443K0.13%+26Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,157 shares; 2023Q1: 2,435 shares; 2023Q2: 2,525 shares; 2023Q3: 2,555 shares; 2023Q4: 2,664 shares; 2024Q1: 2,661 shares 2,661$432K0.13%-3Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,672 shares; 2023Q1: 9,077 shares; 2023Q2: 8,942 shares; 2023Q3: 5,639 shares; 2023Q4: 5,486 shares; 2024Q1: 7,487 shares 7,487$431K0.13%+2,001Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares 1,600$424K0.13%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,840 shares; 2023Q1: 10,868 shares; 2023Q2: 10,813 shares; 2023Q3: 11,152 shares; 2023Q4: 10,924 shares; 2024Q1: 6,242 shares 6,242$417K0.13%-4,682Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,026 shares; 2023Q1: 2,628 shares; 2023Q2: 2,730 shares; 2023Q3: 2,668 shares; 2023Q4: 2,523 shares; 2024Q1: 2,614 shares 2,614$414K0.13%+91Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,621 shares; 2023Q1: 2,786 shares; 2023Q2: 2,973 shares; 2023Q3: 2,842 shares; 2023Q4: 3,010 shares; 2024Q1: 3,083 shares 3,083$407K0.12%+73Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,052 shares; 2023Q1: 4,361 shares; 2023Q2: 4,897 shares; 2023Q3: 4,839 shares; 2023Q4: 5,162 shares; 2024Q1: 5,486 shares 5,486$403K0.12%+324Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,566 shares; 2023Q1: 1,492 shares; 2023Q2: 1,623 shares; 2023Q3: 1,533 shares; 2023Q4: 1,396 shares; 2024Q1: 1,400 shares 1,400$395K0.12%+4Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,415 shares; 2023Q1: 4,272 shares; 2023Q2: 4,065 shares; 2023Q3: 3,332 shares; 2023Q4: 3,415 shares; 2024Q1: 2,111 shares 2,111$388K0.12%-1,304Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,644 shares; 2023Q1: 3,389 shares; 2023Q2: 3,185 shares; 2023Q3: 3,349 shares; 2023Q4: 3,254 shares; 2024Q1: 1,998 shares 1,998$364K0.11%-1,256Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,811 shares; 2023Q1: 5,573 shares; 2023Q2: 5,319 shares; 2023Q3: 4,614 shares; 2023Q4: 7,479 shares; 2024Q1: 4,423 shares 4,423$361K0.11%-3,056Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,786 shares; 2023Q3: 12,766 shares; 2023Q4: 12,646 shares; 2024Q1: 7,063 shares 7,063$359K0.11%-5,583Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,130 shares; 2023Q1: 2,559 shares; 2023Q2: 2,738 shares; 2023Q3: 2,789 shares; 2023Q4: 2,299 shares; 2024Q1: 1,972 shares 1,972$345K0.1%-327Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,032 shares; 2023Q1: 4,350 shares; 2023Q2: 4,438 shares; 2023Q3: 4,203 shares; 2023Q4: 3,985 shares; 2024Q1: 2,647 shares 2,647$345K0.1%-1,338Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 598 shares; 2023Q2: 637 shares; 2023Q3: 607 shares; 2023Q4: 533 shares; 2024Q1: 566 shares 566$344K0.1%+33Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,990 shares; 2023Q1: 6,990 shares; 2023Q2: 6,990 shares; 2023Q3: 6,990 shares; 2023Q4: 6,990 shares; 2024Q1: 6,990 shares 6,990$341K0.1%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,888 shares; 2023Q1: 9,628 shares; 2023Q2: 9,505 shares; 2023Q3: 2,739 shares; 2023Q4: 3,057 shares; 2024Q1: 3,594 shares 3,594$340K0.1%+537Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 279,373 shares; 2023Q1: 28,385 shares; 2023Q2: 28,201 shares; 2023Q3: 28,174 shares; 2023Q4: 28,221 shares; 2024Q1: 28,267 shares 28,267$333K0.1%+46
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,934 shares; 2023Q1: 1,978 shares; 2023Q2: 2,105 shares; 2023Q3: 2,227 shares; 2023Q4: 2,046 shares; 2024Q1: 2,058 shares 2,058$325K0.1%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,560 shares; 2023Q2: 1,776 shares; 2023Q3: 2,029 shares; 2023Q4: 1,988 shares; 2024Q1: 1,835 shares 1,835$323K0.1%-153Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,626 shares; 2023Q1: 2,049 shares; 2023Q2: 2,121 shares; 2023Q3: 2,135 shares; 2023Q4: 2,086 shares; 2024Q1: 848 shares 848$311K0.09%-1,238Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,099 shares; 2023Q4: 10,651 shares; 2024Q1: 13,003 shares 13,003$299K0.09%+2,352Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,611 shares; 2023Q2: 6,562 shares; 2023Q3: 6,643 shares; 2023Q4: 6,578 shares; 2024Q1: 6,425 shares 6,425$279K0.08%-153Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,416 shares; 2023Q1: 5,110 shares; 2023Q2: 5,566 shares; 2023Q3: 4,364 shares; 2023Q4: 5,404 shares; 2024Q1: 4,457 shares 4,457$273K0.08%-947Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 365 shares; 2023Q4: 360 shares; 2024Q1: 366 shares 366$268K0.08%+6Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,341 shares; 2023Q1: not reported; 2023Q2: 3,630 shares; 2023Q3: 3,691 shares; 2023Q4: 3,566 shares; 2024Q1: 3,587 shares 3,587$259K0.08%+21Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,464 shares; 2023Q1: 15,264 shares; 2023Q2: 9,268 shares; 2023Q3: 7,217 shares; 2023Q4: 7,028 shares; 2024Q1: 4,294 shares 4,294$251K0.08%-2,734Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 804 shares; 2024Q1: 816 shares 816$246K0.07%+12Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,216 shares 1,216$245K0.07%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 373 shares; 2024Q1: 376 shares 376$245K0.07%+3Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,389 shares 1,389$244K0.07%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,878 shares; 2023Q1: 21,734 shares; 2023Q2: 13,002 shares; 2023Q3: 24,114 shares; 2023Q4: 23,620 shares; 2024Q1: 4,645 shares 4,645$240K0.07%-18,975Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,328 shares; 2024Q1: 2,336 shares 2,336$235K0.07%+8Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,325 shares; 2023Q3: 3,676 shares; 2023Q4: 3,676 shares; 2024Q1: 2,861 shares 2,861$235K0.07%-815Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,316 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,278 shares 1,278$233K0.07%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,719 shares; 2023Q1: 3,658 shares; 2023Q2: 3,359 shares; 2023Q3: 2,959 shares; 2023Q4: 2,905 shares; 2024Q1: 1,823 shares 1,823$230K0.07%-1,082Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,031 shares; 2023Q1: 3,313 shares; 2023Q2: 3,519 shares; 2023Q3: 3,455 shares; 2023Q4: 2,910 shares; 2024Q1: 3,120 shares 3,120$218K0.07%+210Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,879 shares; 2023Q1: 6,525 shares; 2023Q2: 6,514 shares; 2023Q3: 6,729 shares; 2023Q4: 6,519 shares; 2024Q1: 3,702 shares 3,702$217K0.07%-2,817Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,185 shares 1,185$217K0.07%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,405 shares 3,405$215K0.07%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,510 shares 11,510$211K0.06%newTimeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,041 shares; 2023Q3: 3,145 shares; 2023Q4: 3,078 shares; 2024Q1: 1,654 shares 1,654$210K0.06%-1,424Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,028 shares; 2023Q1: 9,511 shares; 2023Q2: 9,381 shares; 2023Q3: 9,550 shares; 2023Q4: 9,448 shares; 2024Q1: 6,737 shares 6,737$209K0.06%-2,711Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,625 shares; 2023Q4: 14,392 shares; 2024Q1: 7,086 shares 7,086$206K0.06%-7,306Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,800 shares 1,800$205K0.06%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
PENNPENN ENTERTAINMENT INC129,977$3.38Mshares
SPTSSPDR SERIES TRUST49,381$1.43Mshares
SHYGISHARES TR29,362$1.24Mshares
SPSBSPDR SERIES TRUST32,210$959Kshares
ROVER GROUP INCROVER GROUP INC58,833$640Kshares
XLPSELECT SECTOR SPDR TR4,195$302Kshares
EOGEOG RES INC2,432$294Kshares
XLBSELECT SECTOR SPDR TR2,847$244Kshares
ADBEADOBE INC398$237Kshares
CSCOCISCO SYS INC3,994$202Kshares
KMIKINDER MORGAN INC DEL10,360$183Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001830954-24-000002 base2024-05-01acceptance time not in the bulk data set