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Source Financial Advisors LLC

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13F filer, CIK 1830954, NEW YORK, NY

Source Financial Advisors LLC reported $338,488,474 across 119 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 62.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830954-24-000006

Period
2024-09-30
Reported value
$338M
Holdings
119
Top 10 weight
62.86%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MEARadded+47,335$2.38M
AVGOadded+4,888$843K
JAAAadded+13,870$706K
SIRInew+17,330$410K
EFVadded+6,594$379K

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
GSLCreduced-6,308-$712K
JEPIreduced-9,644-$574K
SIRIUS XM HOLDINGS INCexited-171,871-$486K
VCSHreduced-5,793-$460K
IEFAreduced-5,546-$433K

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 0001830954-24-000006, largest first. % of portfolio is the value over $338,488,474, 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; 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; 2024Q2: 656,195 shares; 2024Q3: 655,901 shares 655,901$49.3M14.56%-294Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 43,993 shares; 2023Q1: 55,378 shares; 2023Q2: 57,601 shares; 2023Q3: 63,562 shares; 2023Q4: 64,922 shares; 2024Q1: 77,188 shares; 2024Q2: 72,680 shares; 2024Q3: 72,312 shares 72,312$41.5M12.26%-368Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 122,034 shares; 2023Q1: 115,049 shares; 2023Q2: 115,032 shares; 2023Q3: 115,021 shares; 2023Q4: 115,027 shares; 2024Q1: 115,213 shares; 2024Q2: 115,359 shares; 2024Q3: 115,513 shares 115,513$29.6M8.74%+154Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 33,225 shares; 2023Q1: 42,519 shares; 2023Q2: 42,716 shares; 2023Q3: 42,585 shares; 2023Q4: 43,947 shares; 2024Q1: 41,793 shares; 2024Q2: 37,620 shares; 2024Q3: 37,852 shares 37,852$21.8M6.45%+232Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 385,036 shares; 2023Q1: 531,645 shares; 2023Q2: 502,211 shares; 2023Q3: 393,148 shares; 2023Q4: 393,699 shares; 2024Q1: 472,268 shares; 2024Q2: 859,781 shares; 2024Q3: 870,969 shares 870,969$20.4M6.03%+11,188Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 65,584 shares; 2023Q1: 53,775 shares; 2023Q2: 56,062 shares; 2023Q3: 47,255 shares; 2023Q4: 49,343 shares; 2024Q1: 59,892 shares; 2024Q2: 56,411 shares; 2024Q3: 56,109 shares 56,109$15.9M4.69%-302Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,247 shares; 2023Q1: 81,535 shares; 2023Q2: 85,280 shares; 2023Q3: 98,550 shares; 2023Q4: 103,181 shares; 2024Q1: 118,238 shares; 2024Q2: 128,917 shares; 2024Q3: 129,298 shares 129,298$9.39M2.77%+381Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 36,885 shares; 2023Q1: 73,064 shares; 2023Q2: 60,587 shares; 2023Q3: 57,316 shares; 2023Q4: 85,545 shares; 2024Q1: 117,362 shares; 2024Q2: 134,035 shares; 2024Q3: 181,370 shares 181,370$9.13M2.7%+47,335Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 40,190 shares; 2023Q2: 42,200 shares; 2023Q3: 97,222 shares; 2023Q4: 99,084 shares; 2024Q1: 111,856 shares; 2024Q2: 154,555 shares; 2024Q3: 156,633 shares 156,633$7.88M2.33%+2,078Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 327,735 shares; 2023Q1: 349,527 shares; 2023Q2: 393,113 shares; 2023Q3: 384,724 shares; 2023Q4: 375,954 shares; 2024Q1: 385,331 shares; 2024Q2: 385,331 shares; 2024Q3: 385,374 shares 385,374$7.85M2.32%+43Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 97,496 shares; 2023Q1: 85,446 shares; 2023Q2: 83,266 shares; 2023Q3: 62,380 shares; 2023Q4: 65,152 shares; 2024Q1: 67,316 shares; 2024Q2: 60,627 shares; 2024Q3: 61,723 shares 61,723$7.75M2.29%+1,096Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 12,352 shares; 2023Q2: 13,048 shares; 2023Q3: 64,225 shares; 2023Q4: 65,416 shares; 2024Q1: 73,788 shares; 2024Q2: 130,910 shares; 2024Q3: 144,780 shares 144,780$7.37M2.18%+13,870Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 75,195 shares; 2023Q1: 75,195 shares; 2023Q2: 75,195 shares; 2023Q3: 72,122 shares; 2023Q4: 72,122 shares; 2024Q1: 72,122 shares; 2024Q2: 72,122 shares; 2024Q3: 72,122 shares 72,122$5.54M1.64%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 97,957 shares; 2023Q1: 90,491 shares; 2023Q2: 85,098 shares; 2023Q3: 80,108 shares; 2023Q4: 76,429 shares; 2024Q1: 60,883 shares; 2024Q2: 54,948 shares; 2024Q3: 48,640 shares 48,640$5.49M1.62%-6,308Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 138,989 shares; 2023Q1: 205,092 shares; 2023Q2: 210,873 shares; 2023Q3: 248,792 shares; 2023Q4: 259,823 shares; 2024Q1: 264,155 shares; 2024Q2: 99,016 shares; 2024Q3: 101,249 shares 101,249$5.18M1.53%+2,233Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,075 shares; 2023Q1: 21,623 shares; 2023Q2: 22,362 shares; 2023Q3: 22,490 shares; 2023Q4: 22,205 shares; 2024Q1: 19,317 shares; 2024Q2: 19,038 shares; 2024Q3: 19,237 shares 19,237$4.48M1.32%+199Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,715 shares; 2023Q1: 9,260 shares; 2023Q2: 9,501 shares; 2023Q3: 8,510 shares; 2023Q4: 7,750 shares; 2024Q1: 7,415 shares; 2024Q2: 7,417 shares; 2024Q3: 7,407 shares 7,407$4.24M1.25%-10Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 46,929 shares; 2023Q2: 50,639 shares; 2023Q3: 63,747 shares; 2023Q4: 74,626 shares; 2024Q1: 80,944 shares; 2024Q2: 79,180 shares; 2024Q3: 79,201 shares 79,201$4.17M1.23%+21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,073 shares; 2023Q1: 10,230 shares; 2023Q2: 10,673 shares; 2023Q3: 10,695 shares; 2023Q4: 10,727 shares; 2024Q1: 10,235 shares; 2024Q2: 9,646 shares; 2024Q3: 9,593 shares 9,593$4.13M1.22%-53Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 39,683 shares; 2023Q1: 36,231 shares; 2023Q2: 30,536 shares; 2023Q3: 29,343 shares; 2023Q4: 27,321 shares; 2024Q1: 17,679 shares; 2024Q2: 17,211 shares; 2024Q3: 17,213 shares 17,213$3.63M1.07%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,653 shares; 2023Q1: 5,073 shares; 2023Q2: 5,051 shares; 2023Q3: 10,663 shares; 2023Q4: 10,831 shares; 2024Q1: 12,086 shares; 2024Q2: 13,145 shares; 2024Q3: 13,278 shares 13,278$3.23M0.95%+133Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 285,968 shares; 2023Q1: 285,968 shares; 2023Q2: 285,968 shares; 2023Q3: 285,968 shares; 2023Q4: 285,968 shares; 2024Q1: 285,968 shares; 2024Q2: 285,968 shares; 2024Q3: 285,968 shares 285,968$3.06M0.9%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,385 shares; 2023Q2: 1,510 shares; 2023Q3: 1,558 shares; 2023Q4: 1,913 shares; 2024Q1: 1,941 shares; 2024Q2: 21,877 shares; 2024Q3: 23,495 shares 23,495$2.85M0.84%+1,618Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,720 shares; 2023Q1: 7,893 shares; 2023Q2: 7,941 shares; 2023Q3: 7,705 shares; 2023Q4: 7,690 shares; 2024Q1: 5,484 shares; 2024Q2: 5,411 shares; 2024Q3: 5,356 shares 5,356$2.61M0.77%-55Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 38,599 shares; 2023Q1: 38,116 shares; 2023Q2: 38,332 shares; 2023Q3: 40,516 shares; 2023Q4: 39,041 shares; 2024Q1: 52,922 shares; 2024Q2: 23,068 shares; 2024Q3: 23,027 shares 23,027$2.33M0.69%-41Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,097 shares; 2023Q1: 12,641 shares; 2023Q2: 13,465 shares; 2023Q3: 13,565 shares; 2023Q4: 13,530 shares; 2024Q1: 12,324 shares; 2024Q2: 12,348 shares; 2024Q3: 12,391 shares 12,391$2.31M0.68%+43Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18,660 shares; 2023Q1: 19,489 shares; 2023Q2: 19,394 shares; 2023Q3: 20,867 shares; 2023Q4: 21,867 shares; 2024Q1: 25,205 shares; 2024Q2: 26,649 shares; 2024Q3: 26,666 shares 26,666$1.64M0.49%+17Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 38,823 shares; 2023Q1: 25,813 shares; 2023Q2: 24,703 shares; 2023Q3: 33,642 shares; 2023Q4: 34,319 shares; 2024Q1: 33,914 shares; 2024Q2: 18,761 shares; 2024Q3: 18,586 shares 18,586$1.63M0.48%-175Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 61,966 shares; 2023Q1: 43,206 shares; 2023Q2: 50,467 shares; 2023Q3: 44,535 shares; 2023Q4: 44,017 shares; 2024Q1: 26,434 shares; 2024Q2: 26,079 shares; 2024Q3: 20,533 shares 20,533$1.6M0.47%-5,546Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 29,097 shares; 2023Q1: 28,590 shares; 2023Q2: 37,991 shares; 2023Q3: 37,003 shares; 2023Q4: 34,954 shares; 2024Q1: 22,824 shares; 2024Q2: 22,163 shares; 2024Q3: 20,605 shares 20,605$1.55M0.46%-1,558Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 90,112 shares; 2023Q1: 88,457 shares; 2023Q2: 119,381 shares; 2023Q3: 104,812 shares; 2023Q4: 102,681 shares; 2024Q1: 63,726 shares; 2024Q2: 61,554 shares; 2024Q3: 56,462 shares 56,462$1.48M0.44%-5,092Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,340 shares; 2024Q2: 33,170 shares; 2024Q3: 30,466 shares 30,466$1.41M0.42%-2,704Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19,977 shares; 2023Q1: 14,247 shares; 2023Q2: 6,836 shares; 2023Q3: 5,429 shares; 2023Q4: 5,538 shares; 2024Q1: 7,049 shares; 2024Q2: 9,294 shares; 2024Q3: 11,966 shares 11,966$1.4M0.41%+2,672Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 66,797 shares; 2023Q1: 30,758 shares; 2023Q2: 29,873 shares; 2023Q3: 30,234 shares; 2023Q4: 29,813 shares; 2024Q1: 17,281 shares; 2024Q2: 17,388 shares; 2024Q3: 23,982 shares 23,982$1.38M0.41%+6,594Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,592 shares; 2023Q1: 8,784 shares; 2023Q2: 9,165 shares; 2023Q3: 9,136 shares; 2023Q4: 8,916 shares; 2024Q1: 8,290 shares; 2024Q2: 7,991 shares; 2024Q3: 7,878 shares 7,878$1.32M0.39%-113Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,871 shares; 2023Q1: 3,459 shares; 2023Q2: 3,562 shares; 2023Q3: 2,964 shares; 2023Q4: 3,047 shares; 2024Q1: 19,329 shares; 2024Q2: 20,711 shares; 2024Q3: 20,932 shares 20,932$1.3M0.39%+221Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 38,648 shares; 2023Q1: 11,226 shares; 2023Q2: 11,350 shares; 2023Q3: 11,437 shares; 2023Q4: 11,349 shares; 2024Q1: 7,863 shares; 2024Q2: 7,822 shares; 2024Q3: 8,460 shares 8,460$1.28M0.38%+638Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 93,751 shares; 2023Q1: 111,522 shares; 2023Q2: 111,522 shares; 2023Q3: 111,522 shares; 2023Q4: 123,165 shares; 2024Q1: 134,808 shares; 2024Q2: 134,808 shares; 2024Q3: 134,808 shares 134,808$1.21M0.36%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,192 shares; 2023Q1: 4,204 shares; 2023Q2: 3,649 shares; 2023Q3: 3,649 shares; 2023Q4: 3,670 shares; 2024Q1: 3,678 shares; 2024Q2: 3,684 shares; 2024Q3: 3,693 shares 3,693$1.16M0.34%+9Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 36,020 shares; 2023Q1: 31,223 shares; 2023Q2: 48,095 shares; 2023Q3: 42,669 shares; 2023Q4: 42,021 shares; 2024Q1: 27,912 shares; 2024Q2: 27,479 shares; 2024Q3: 17,835 shares 17,835$1.06M0.31%-9,644Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,778 shares; 2023Q1: 5,436 shares; 2023Q2: 6,445 shares; 2023Q3: 6,469 shares; 2023Q4: 6,220 shares; 2024Q1: 6,154 shares; 2024Q2: 6,109 shares; 2024Q3: 6,227 shares 6,227$1.03M0.31%+118Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,042 shares; 2023Q1: 9,774 shares; 2023Q2: 9,186 shares; 2023Q3: 7,895 shares; 2023Q4: 7,916 shares; 2024Q1: 4,922 shares; 2024Q2: 4,752 shares; 2024Q3: 4,515 shares 4,515$1.02M0.3%-237Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,821 shares; 2023Q1: 8,189 shares; 2023Q2: 8,986 shares; 2023Q3: 8,288 shares; 2023Q4: 8,164 shares; 2024Q1: 15,075 shares; 2024Q2: 14,836 shares; 2024Q3: 14,273 shares 14,273$1.01M0.3%-563Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 86,539 shares; 2023Q1: 86,539 shares; 2023Q2: 86,539 shares; 2023Q3: 86,539 shares; 2023Q4: 86,539 shares; 2024Q1: 86,539 shares; 2024Q2: 86,539 shares; 2024Q3: 86,539 shares 86,539$1M0.3%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,188 shares; 2023Q1: 10,395 shares; 2023Q2: 10,336 shares; 2023Q3: 8,383 shares; 2023Q4: 8,939 shares; 2024Q1: 9,139 shares; 2024Q2: 9,238 shares; 2024Q3: 9,392 shares 9,392$992K0.29%+154Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,648 shares; 2023Q1: 13,920 shares; 2023Q2: 28,820 shares; 2023Q3: 32,976 shares; 2023Q4: 32,991 shares; 2024Q1: 19,056 shares; 2024Q2: 18,539 shares; 2024Q3: 17,640 shares 17,640$969K0.29%-899Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 655 shares; 2023Q1: 688 shares; 2023Q2: 711 shares; 2023Q3: 714 shares; 2023Q4: 737 shares; 2024Q1: 731 shares; 2024Q2: 549 shares; 2024Q3: 5,437 shares 5,437$938K0.28%+4,888Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,426 shares; 2023Q1: 7,304 shares; 2023Q2: 17,008 shares; 2023Q3: 33,445 shares; 2023Q4: 33,031 shares; 2024Q1: 16,168 shares; 2024Q2: 18,823 shares; 2024Q3: 17,248 shares 17,248$924K0.27%-1,575Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,347 shares; 2023Q1: 7,347 shares; 2023Q2: 5,697 shares; 2023Q3: 8,545 shares; 2023Q4: 8,545 shares; 2024Q1: 8,545 shares; 2024Q2: 8,545 shares; 2024Q3: 8,545 shares 8,545$921K0.27%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20,970 shares; 2023Q1: 20,538 shares; 2023Q2: 23,083 shares; 2023Q3: 20,227 shares; 2023Q4: 19,805 shares; 2024Q1: 12,098 shares; 2024Q2: 11,680 shares; 2024Q3: 10,726 shares 10,726$898K0.27%-954Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,622 shares; 2023Q1: 3,670 shares; 2023Q2: 3,694 shares; 2023Q3: 3,468 shares; 2023Q4: 3,496 shares; 2024Q1: 3,505 shares; 2024Q2: 3,290 shares; 2024Q3: 3,302 shares 3,302$859K0.25%+12Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,070 shares; 2023Q1: 7,473 shares; 2023Q2: 7,515 shares; 2023Q3: 5,707 shares; 2023Q4: 6,088 shares; 2024Q1: 6,239 shares; 2024Q2: 7,330 shares; 2024Q3: 7,456 shares 7,456$807K0.24%+126Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,202 shares; 2023Q1: 4,860 shares; 2023Q2: 4,258 shares; 2023Q3: 4,336 shares; 2023Q4: 4,670 shares; 2024Q1: 4,682 shares; 2024Q2: 8,139 shares; 2024Q3: 7,780 shares 7,780$748K0.22%-359Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 962 shares; 2023Q1: 1,412 shares; 2023Q2: 1,597 shares; 2023Q3: 1,618 shares; 2023Q4: 1,593 shares; 2024Q1: 1,602 shares; 2024Q2: 1,556 shares; 2024Q3: 1,556 shares 1,556$716K0.21%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$691K0.2%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 27,963 shares; 2023Q1: 27,682 shares; 2023Q2: 25,281 shares; 2023Q3: 22,404 shares; 2023Q4: 21,727 shares; 2024Q1: 14,823 shares; 2024Q2: 14,238 shares; 2024Q3: 8,445 shares 8,445$671K0.2%-5,793Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,664 shares; 2023Q1: 3,982 shares; 2023Q2: 3,699 shares; 2023Q3: 3,818 shares; 2023Q4: 3,903 shares; 2024Q1: 3,909 shares; 2024Q2: 3,920 shares; 2024Q3: 3,922 shares 3,922$667K0.2%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,648 shares; 2023Q1: 1,364 shares; 2023Q2: 1,439 shares; 2023Q3: 1,486 shares; 2023Q4: 1,479 shares; 2024Q1: 1,250 shares; 2024Q2: 1,260 shares; 2024Q3: 1,135 shares 1,135$664K0.2%-125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 751 shares; 2023Q1: not reported; 2023Q2: 706 shares; 2023Q3: 709 shares; 2023Q4: 705 shares; 2024Q1: 748 shares; 2024Q2: 719 shares; 2024Q3: 731 shares 731$648K0.19%+12Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,835 shares; 2023Q1: 15,835 shares; 2023Q2: 15,835 shares; 2023Q3: 15,835 shares; 2023Q4: 15,835 shares; 2024Q1: 15,835 shares; 2024Q2: 15,835 shares; 2024Q3: 15,835 shares 15,835$646K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,324 shares; 2023Q1: 1,409 shares; 2023Q2: 1,505 shares; 2023Q3: 1,540 shares; 2023Q4: 1,561 shares; 2024Q1: 1,577 shares; 2024Q2: 1,577 shares; 2024Q3: 1,585 shares 1,585$642K0.19%+8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,979 shares; 2023Q1: 2,524 shares; 2023Q2: 2,641 shares; 2023Q3: 2,736 shares; 2023Q4: 3,894 shares; 2024Q1: 8,268 shares; 2024Q2: 8,169 shares; 2024Q3: 7,786 shares 7,786$629K0.19%-383Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,111 shares; 2023Q4: 1,167 shares; 2024Q1: 1,167 shares; 2024Q2: 1,167 shares; 2024Q3: 1,167 shares 1,167$616K0.18%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,229 shares; 2023Q1: 9,220 shares; 2023Q2: 8,409 shares; 2023Q3: 7,580 shares; 2023Q4: 7,450 shares; 2024Q1: 4,399 shares; 2024Q2: 4,263 shares; 2024Q3: 3,955 shares 3,955$609K0.18%-308Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,538 shares; 2024Q1: 9,961 shares; 2024Q2: 9,623 shares; 2024Q3: 9,023 shares 9,023$609K0.18%-600Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,560 shares; 2023Q2: 1,776 shares; 2023Q3: 2,029 shares; 2023Q4: 1,988 shares; 2024Q1: 1,835 shares; 2024Q2: 1,794 shares; 2024Q3: 2,104 shares 2,104$550K0.16%+310Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 29,624 shares; 2023Q2: 29,192 shares; 2023Q3: 29,829 shares; 2023Q4: 29,186 shares; 2024Q1: 16,225 shares; 2024Q2: 16,416 shares; 2024Q3: 15,491 shares 15,491$543K0.16%-925Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,080 shares; 2023Q3: 12,524 shares; 2023Q4: 12,845 shares; 2024Q1: 7,668 shares; 2024Q2: 7,407 shares; 2024Q3: 6,702 shares 6,702$534K0.16%-705Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 6,449 shares; 2023Q2: 6,503 shares; 2023Q3: 3,172 shares; 2023Q4: 3,090 shares; 2024Q1: 4,170 shares; 2024Q2: 4,583 shares; 2024Q3: 4,565 shares 4,565$516K0.15%-18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,260 shares; 2023Q1: 3,331 shares; 2023Q2: 3,050 shares; 2023Q3: 2,976 shares; 2023Q4: 2,985 shares; 2024Q1: 3,911 shares; 2024Q2: 4,295 shares; 2024Q3: 4,236 shares 4,236$497K0.15%-59Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,246 shares; 2023Q2: 2,069 shares; 2023Q3: 2,105 shares; 2023Q4: 2,114 shares; 2024Q1: 1,832 shares; 2024Q2: 1,853 shares; 2024Q3: 1,782 shares 1,782$490K0.14%-71Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,840 shares; 2023Q1: 10,868 shares; 2023Q2: 10,813 shares; 2023Q3: 11,152 shares; 2023Q4: 10,924 shares; 2024Q1: 6,242 shares; 2024Q2: 6,330 shares; 2024Q3: 6,467 shares 6,467$468K0.14%+137Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,157 shares; 2023Q1: 2,435 shares; 2023Q2: 2,525 shares; 2023Q3: 2,555 shares; 2023Q4: 2,664 shares; 2024Q1: 2,661 shares; 2024Q2: 2,662 shares; 2024Q3: 2,659 shares 2,659$461K0.14%-3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 683 shares; 2023Q2: 911 shares; 2023Q3: 919 shares; 2023Q4: 894 shares; 2024Q1: 920 shares; 2024Q2: 930 shares; 2024Q3: 899 shares 899$444K0.13%-31Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,672 shares; 2023Q1: 9,077 shares; 2023Q2: 8,942 shares; 2023Q3: 5,639 shares; 2023Q4: 5,486 shares; 2024Q1: 7,487 shares; 2024Q2: 7,506 shares; 2024Q3: 7,243 shares 7,243$443K0.13%-263Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,052 shares; 2023Q1: 4,361 shares; 2023Q2: 4,897 shares; 2023Q3: 4,839 shares; 2023Q4: 5,162 shares; 2024Q1: 5,486 shares; 2024Q2: 5,409 shares; 2024Q3: 5,262 shares 5,262$415K0.12%-147Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,566 shares; 2023Q1: 1,492 shares; 2023Q2: 1,623 shares; 2023Q3: 1,533 shares; 2023Q4: 1,396 shares; 2024Q1: 1,400 shares; 2024Q2: 1,402 shares; 2024Q3: 1,362 shares 1,362$415K0.12%-40Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,330 shares 17,330$410K0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,644 shares; 2023Q1: 3,389 shares; 2023Q2: 3,185 shares; 2023Q3: 3,349 shares; 2023Q4: 3,254 shares; 2024Q1: 1,998 shares; 2024Q2: 2,026 shares; 2024Q3: 2,028 shares 2,028$400K0.12%+2Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,415 shares; 2023Q1: 4,272 shares; 2023Q2: 4,065 shares; 2023Q3: 3,332 shares; 2023Q4: 3,415 shares; 2024Q1: 2,111 shares; 2024Q2: 2,048 shares; 2024Q3: 1,971 shares 1,971$395K0.12%-77Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,236 shares; 2023Q1: 13,671 shares; 2023Q2: 13,097 shares; 2023Q3: 13,722 shares; 2023Q4: 9,776 shares; 2024Q1: 5,457 shares; 2024Q2: 5,287 shares; 2024Q3: 3,598 shares 3,598$393K0.12%-1,689Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,026 shares; 2023Q1: 2,628 shares; 2023Q2: 2,730 shares; 2023Q3: 2,668 shares; 2023Q4: 2,523 shares; 2024Q1: 2,614 shares; 2024Q2: 2,132 shares; 2024Q3: 2,298 shares 2,298$372K0.11%+166Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,719 shares; 2023Q1: 3,658 shares; 2023Q2: 3,359 shares; 2023Q3: 2,959 shares; 2023Q4: 2,905 shares; 2024Q1: 1,823 shares; 2024Q2: 1,760 shares; 2024Q3: 2,699 shares 2,699$366K0.11%+939Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,621 shares; 2023Q1: 2,786 shares; 2023Q2: 2,973 shares; 2023Q3: 2,842 shares; 2023Q4: 3,010 shares; 2024Q1: 3,083 shares; 2024Q2: 3,084 shares; 2024Q3: 3,185 shares 3,185$362K0.11%+101Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,811 shares; 2023Q1: 5,573 shares; 2023Q2: 5,319 shares; 2023Q3: 4,614 shares; 2023Q4: 7,479 shares; 2024Q1: 4,423 shares; 2024Q2: 4,275 shares; 2024Q3: 3,955 shares 3,955$358K0.11%-320Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,990 shares; 2023Q1: 6,990 shares; 2023Q2: 6,990 shares; 2023Q3: 6,990 shares; 2023Q4: 6,990 shares; 2024Q1: 6,990 shares; 2024Q2: 6,990 shares; 2024Q3: 6,990 shares 6,990$357K0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 598 shares; 2023Q2: 637 shares; 2023Q3: 607 shares; 2023Q4: 533 shares; 2024Q1: 566 shares; 2024Q2: 498 shares; 2024Q3: 500 shares 500$355K0.1%+2Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,502 shares 8,502$345K0.1%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,887 shares; 2023Q1: 7,836 shares; 2023Q2: 7,792 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,326 shares 8,326$343K0.1%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,626 shares; 2023Q1: 2,049 shares; 2023Q2: 2,121 shares; 2023Q3: 2,135 shares; 2023Q4: 2,086 shares; 2024Q1: 848 shares; 2024Q2: 849 shares; 2024Q3: 848 shares 848$332K0.1%-1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,130 shares; 2023Q1: 2,559 shares; 2023Q2: 2,738 shares; 2023Q3: 2,789 shares; 2023Q4: 2,299 shares; 2024Q1: 1,972 shares; 2024Q2: 2,059 shares; 2024Q3: 1,935 shares 1,935$329K0.1%-124Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 365 shares; 2023Q4: 360 shares; 2024Q1: 366 shares; 2024Q2: 370 shares; 2024Q3: 369 shares 369$327K0.1%-1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,416 shares; 2023Q1: 5,110 shares; 2023Q2: 5,566 shares; 2023Q3: 4,364 shares; 2023Q4: 5,404 shares; 2024Q1: 4,457 shares; 2024Q2: 4,455 shares; 2024Q3: 4,463 shares 4,463$321K0.09%+8Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,099 shares; 2023Q4: 10,651 shares; 2024Q1: 13,003 shares; 2024Q2: 14,194 shares; 2024Q3: 14,369 shares 14,369$320K0.09%+175Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,518 shares; 2023Q1: 16,167 shares; 2023Q2: 13,774 shares; 2023Q3: 13,109 shares; 2023Q4: 13,041 shares; 2024Q1: 12,647 shares; 2024Q2: 6,044 shares; 2024Q3: 6,052 shares 6,052$320K0.09%+8Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 279,373 shares; 2023Q1: 28,385 shares; 2023Q2: 28,201 shares; 2023Q3: 28,174 shares; 2023Q4: 28,221 shares; 2024Q1: 28,267 shares; 2024Q2: 28,531 shares; 2024Q3: 28,198 shares 28,198$299K0.09%-333
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,786 shares; 2023Q3: 12,766 shares; 2023Q4: 12,646 shares; 2024Q1: 7,063 shares; 2024Q2: 7,065 shares; 2024Q3: 5,332 shares 5,332$296K0.09%-1,733Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,934 shares; 2023Q1: 1,978 shares; 2023Q2: 2,105 shares; 2023Q3: 2,227 shares; 2023Q4: 2,046 shares; 2024Q1: 2,058 shares; 2024Q2: 2,158 shares; 2024Q3: 1,991 shares 1,991$293K0.09%-167Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,316 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,278 shares; 2024Q2: 1,278 shares; 2024Q3: 1,278 shares 1,278$293K0.09%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares; 2024Q2: 1,605 shares; 2024Q3: 1,600 shares 1,600$285K0.08%-5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,389 shares; 2024Q2: 1,428 shares; 2024Q3: 1,420 shares 1,420$268K0.08%-8Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,032 shares; 2023Q1: 4,350 shares; 2023Q2: 4,438 shares; 2023Q3: 4,203 shares; 2023Q4: 3,985 shares; 2024Q1: 2,647 shares; 2024Q2: 2,580 shares; 2024Q3: 2,053 shares 2,053$259K0.08%-527Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 42,878 shares; 2023Q1: 21,734 shares; 2023Q2: 13,002 shares; 2023Q3: 24,114 shares; 2023Q4: 23,620 shares; 2024Q1: 4,645 shares; 2024Q2: 4,651 shares; 2024Q3: 4,396 shares 4,396$252K0.07%-255Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 5,611 shares; 2023Q2: 6,562 shares; 2023Q3: 6,643 shares; 2023Q4: 6,578 shares; 2024Q1: 6,425 shares; 2024Q2: 6,207 shares; 2024Q3: 6,027 shares 6,027$252K0.07%-180Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 373 shares; 2024Q1: 376 shares; 2024Q2: 418 shares; 2024Q3: 397 shares 397$247K0.07%-21Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 995 shares 995$244K0.07%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,185 shares; 2024Q2: 1,194 shares; 2024Q3: 1,187 shares 1,187$238K0.07%-7Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,464 shares; 2023Q1: 15,264 shares; 2023Q2: 9,268 shares; 2023Q3: 7,217 shares; 2023Q4: 7,028 shares; 2024Q1: 4,294 shares; 2024Q2: 4,142 shares; 2024Q3: 3,942 shares 3,942$238K0.07%-200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,341 shares; 2023Q1: not reported; 2023Q2: 3,630 shares; 2023Q3: 3,691 shares; 2023Q4: 3,566 shares; 2024Q1: 3,587 shares; 2024Q2: 3,592 shares; 2024Q3: 3,612 shares 3,612$234K0.07%+20Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,856 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,900 shares 1,900$223K0.07%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 804 shares; 2024Q1: 816 shares; 2024Q2: not reported; 2024Q3: 812 shares 812$222K0.07%newTimeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,041 shares; 2023Q3: 3,145 shares; 2023Q4: 3,078 shares; 2024Q1: 1,654 shares; 2024Q2: not reported; 2024Q3: 1,637 shares 1,637$217K0.06%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,405 shares; 2024Q2: 3,432 shares; 2024Q3: 3,424 shares 3,424$214K0.06%-8Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,031 shares; 2023Q1: 3,313 shares; 2023Q2: 3,519 shares; 2023Q3: 3,455 shares; 2023Q4: 2,910 shares; 2024Q1: 3,120 shares; 2024Q2: 3,096 shares; 2024Q3: 2,901 shares 2,901$214K0.06%-195Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,233 shares 1,233$210K0.06%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,879 shares; 2023Q1: 6,525 shares; 2023Q2: 6,514 shares; 2023Q3: 6,729 shares; 2023Q4: 6,519 shares; 2024Q1: 3,702 shares; 2024Q2: 3,720 shares; 2024Q3: 3,487 shares 3,487$207K0.06%-233Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18,028 shares; 2023Q1: 9,511 shares; 2023Q2: 9,381 shares; 2023Q3: 9,550 shares; 2023Q4: 9,448 shares; 2024Q1: 6,737 shares; 2024Q2: not reported; 2024Q3: 6,672 shares 6,672$203K0.06%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48 shares 48$202K0.06%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,510 shares; 2024Q2: 11,342 shares; 2024Q3: 10,574 shares 10,574$199K0.06%-768Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC171,871$486Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,685$236Kshares
AMATAPPLIED MATLS INC916$216Kshares
MPCMARATHON PETE CORP1,216$211Kshares
ADBEADOBE INC369$205Kshares

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 0001830954-24-000006 base2024-11-01acceptance time not in the bulk data set