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Disclosery

STRATEGIC WEALTH MANAGEMENT INC

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13F filer, CIK 849854, KIRKLAND, WA

STRATEGIC WEALTH MANAGEMENT INC reported $185,344,000 across 72 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-05. Its ten largest share positions make up 40.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000849854-21-000006

Period
2021-06-30
Reported value
$185M
Holdings
72
Top 10 weight
40.11%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMQQnew+114,145$7.23M
BBAGnew+108,654$5.92M
FSKadded+176,052$3.79M
XBIadded+23,246$3.15M
MUnew+24,784$2.11M

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
FTSMreduced-114,757-$6.88M
J P MORGAN EXCHANGE-TRADED Fexited-218,446-$5.87M
TLTexited-28,149-$3.81M
ALTERYX, INC (CLASS A)exited-12,437-$1.03M
ROKreduced-2,542-$727K

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

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0000849854-21-000006, largest first. % of portfolio is the value over $185,344,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 51,715 shares; 2020Q2: 38,572 shares; 2020Q3: 37,926 shares; 2020Q4: 34,503 shares; 2021Q1: 58,214 shares; 2021Q2: 67,978 shares 67,978$12.1M6.55%+9,764Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 383,310 shares; 2020Q3: 279,400 shares; 2020Q4: 279,400 shares; 2021Q1: 229,400 shares; 2021Q2: 229,400 shares 229,400$11.8M6.34%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 83,147 shares; 2020Q3: 83,882 shares; 2020Q4: 253,002 shares; 2021Q1: 260,331 shares; 2021Q2: 145,574 shares 145,574$8.73M4.71%-114,757Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 114,145 shares 114,145$7.23M3.9%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 59,073 shares; 2020Q3: 130,666 shares; 2020Q4: 130,453 shares; 2021Q1: 130,453 shares; 2021Q2: 306,505 shares 306,505$6.59M3.56%+176,052Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 108,654 shares 108,654$5.92M3.19%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 138,810 shares; 2020Q3: 190,149 shares; 2020Q4: 189,794 shares; 2021Q1: 189,794 shares; 2021Q2: 194,529 shares 194,529$5.6M3.02%+4,735Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 34,296 shares; 2020Q3: 24,885 shares; 2020Q4: 23,750 shares; 2021Q1: 44,659 shares; 2021Q2: 44,084 shares 44,084$5.55M3%-575Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 17,009 shares; 2020Q3: 9,299 shares; 2020Q4: 8,753 shares; 2021Q1: 15,416 shares; 2021Q2: 15,292 shares 15,292$5.42M2.92%-124Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 9,606 shares; 2020Q3: not reported; 2020Q4: 30,111 shares; 2021Q1: 31,666 shares; 2021Q2: 32,682 shares 32,682$5.41M2.92%+1,016Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 40,244 shares; 2020Q3: 78,684 shares; 2020Q4: 75,586 shares; 2021Q1: 78,365 shares; 2021Q2: 77,139 shares 77,139$5.4M2.91%-1,226Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 51,309 shares; 2020Q2: 51,208 shares; 2020Q3: 104,278 shares; 2020Q4: 99,785 shares; 2021Q1: 95,156 shares; 2021Q2: 93,387 shares 93,387$5.32M2.87%-1,769Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,249 shares; 2021Q1: 10,659 shares; 2021Q2: 33,905 shares 33,905$4.59M2.48%+23,246Timeline
O'Shares Global InternetO'Shares Global InternetQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 91,074 shares; 2020Q4: 88,962 shares; 2021Q1: 88,962 shares; 2021Q2: 79,174 shares 79,174$4.52M2.44%-9,788
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 170,081 shares; 2020Q4: 160,913 shares; 2021Q1: 160,913 shares; 2021Q2: 156,206 shares 156,206$4.46M2.41%-4,707Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 41,473 shares; 2020Q4: 41,473 shares; 2021Q1: 40,473 shares; 2021Q2: 45,410 shares 45,410$3.81M2.06%+4,937Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 205,715 shares; 2020Q3: 275,168 shares; 2020Q4: 280,168 shares; 2021Q1: 280,168 shares; 2021Q2: 409,822 shares 409,822$3.64M1.96%+129,654
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,481 shares; 2020Q4: 11,113 shares; 2021Q1: 11,113 shares; 2021Q2: 9,886 shares 9,886$3.57M1.93%-1,227Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,583 shares; 2020Q2: 34,886 shares; 2020Q3: 18,447 shares; 2020Q4: 17,197 shares; 2021Q1: 14,262 shares; 2021Q2: 14,262 shares 14,262$3.49M1.88%0Timeline
ISHARES U S ETF TRISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 101,975 shares; 2020Q4: 101,575 shares; 2021Q1: 101,575 shares; 2021Q2: 97,623 shares 97,623$3.42M1.84%-3,952
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 37,560 shares; 2020Q4: 39,028 shares; 2021Q1: 39,028 shares; 2021Q2: 35,236 shares 35,236$3.28M1.77%-3,792Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,435 shares; 2020Q4: 34,700 shares; 2021Q1: 34,700 shares; 2021Q2: 33,780 shares 33,780$3.02M1.63%-920Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 47,589 shares; 2020Q2: 47,584 shares; 2020Q3: 46,775 shares; 2020Q4: 46,737 shares; 2021Q1: 46,737 shares; 2021Q2: 54,055 shares 54,055$2.97M1.6%+7,318Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 222,138 shares; 2020Q3: 264,282 shares; 2020Q4: 263,022 shares; 2021Q1: 263,022 shares; 2021Q2: 262,068 shares 262,068$2.67M1.44%-954
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 34,066 shares; 2020Q3: 30,491 shares; 2020Q4: 30,491 shares; 2021Q1: 30,491 shares; 2021Q2: 30,491 shares 30,491$2.63M1.42%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 48,266 shares; 2020Q4: 48,278 shares; 2021Q1: 48,278 shares; 2021Q2: 46,902 shares 46,902$2.62M1.41%-1,376Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 15,333 shares; 2020Q3: 15,278 shares; 2020Q4: 28,080 shares; 2021Q1: 23,064 shares; 2021Q2: 23,064 shares 23,064$2.61M1.41%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,100 shares; 2020Q3: 8,901 shares; 2020Q4: 25,185 shares; 2021Q1: 25,185 shares; 2021Q2: 21,062 shares 21,062$2.53M1.37%-4,123Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 2,357 shares; 2020Q4: 2,420 shares; 2021Q1: 2,420 shares; 2021Q2: 3,027 shares 3,027$2.42M1.31%+607Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,662 shares; 2020Q4: 29,475 shares; 2021Q1: 29,475 shares; 2021Q2: 24,790 shares 24,790$2.33M1.26%-4,685Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,776 shares; 2020Q4: 4,776 shares; 2021Q1: 4,776 shares; 2021Q2: 4,558 shares 4,558$2.17M1.17%-218Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 45,501 shares; 2020Q4: 45,501 shares; 2021Q1: 45,501 shares; 2021Q2: 40,772 shares 40,772$2.12M1.14%-4,729Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,784 shares 24,784$2.11M1.14%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,000 shares; 2020Q3: 9,531 shares; 2020Q4: 9,731 shares; 2021Q1: 9,731 shares; 2021Q2: 9,930 shares 9,930$1.9M1.03%+199Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,127 shares; 2021Q2: 15,818 shares 15,818$1.84M1%-309Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 107,926 shares; 2020Q4: 107,926 shares; 2021Q1: 107,926 shares; 2021Q2: 94,932 shares 94,932$1.83M0.99%-12,994
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,798 shares 12,798$1.75M0.95%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 55,787 shares; 2020Q4: 53,496 shares; 2021Q1: 27,623 shares; 2021Q2: 27,099 shares 27,099$1.71M0.92%-524Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,867 shares; 2020Q4: 31,867 shares; 2021Q1: 31,867 shares; 2021Q2: 30,779 shares 30,779$1.68M0.91%-1,088Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 614 shares; 2020Q3: 314 shares; 2020Q4: 308 shares; 2021Q1: 308 shares; 2021Q2: 6,124 shares 6,124$1.66M0.9%+5,816Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60,855 shares; 2021Q2: 59,107 shares 59,107$1.65M0.89%-1,748Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,660 shares; 2021Q2: 30,358 shares 30,358$1.64M0.89%+12,698Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,230 shares; 2021Q2: 33,536 shares 33,536$1.6M0.86%+13,306Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,030 shares; 2020Q3: 4,304 shares; 2020Q4: 4,504 shares; 2021Q1: 4,504 shares; 2021Q2: 4,576 shares 4,576$1.46M0.79%+72Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 30,000 shares; 2020Q3: 37,869 shares; 2020Q4: 39,069 shares; 2021Q1: 39,069 shares; 2021Q2: 33,790 shares 33,790$1.38M0.75%-5,279Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 8,000 shares; 2020Q3: 12,546 shares; 2020Q4: 13,046 shares; 2021Q1: 13,046 shares; 2021Q2: 16,368 shares 16,368$1.38M0.74%+3,322Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 23,230 shares; 2020Q3: 21,600 shares; 2020Q4: 21,600 shares; 2021Q1: 21,600 shares; 2021Q2: 21,600 shares 21,600$1.33M0.72%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,500 shares; 2020Q3: 3,498 shares; 2020Q4: 3,498 shares; 2021Q1: 6,848 shares; 2021Q2: 4,306 shares 4,306$1.23M0.66%-2,542Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,997 shares 11,997$1.15M0.62%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,991 shares; 2021Q2: 2,008 shares 2,008$1.06M0.57%+17Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,597 shares 2,597$986K0.53%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 4,718 shares; 2020Q4: 4,693 shares; 2021Q1: 4,693 shares; 2021Q2: 4,889 shares 4,889$986K0.53%+196Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 24,000 shares; 2020Q3: 17,447 shares; 2020Q4: 17,447 shares; 2021Q1: 17,447 shares; 2021Q2: 14,634 shares 14,634$927K0.5%-2,813Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,320 shares 28,320$815K0.44%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,500 shares; 2020Q3: 2,745 shares; 2020Q4: 2,945 shares; 2021Q1: 2,945 shares; 2021Q2: 3,004 shares 3,004$732K0.39%+59Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 18,246 shares; 2020Q3: 10,749 shares; 2020Q4: 10,599 shares; 2021Q1: 6,949 shares; 2021Q2: 5,749 shares 5,749$681K0.37%-1,200Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,255 shares; 2021Q2: 7,092 shares 7,092$642K0.35%+1,837Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,076 shares; 2021Q2: 3,971 shares 3,971$625K0.34%-105
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,840 shares; 2021Q2: 9,300 shares 9,300$605K0.33%+2,460
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,500 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,507 shares; 2021Q2: 6,841 shares 6,841$583K0.31%+2,334Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 34,798 shares 34,798$522K0.28%new
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 27,754 shares; 2020Q3: 14,047 shares; 2020Q4: 14,047 shares; 2021Q1: 14,047 shares; 2021Q2: 14,047 shares 14,047$375K0.2%0
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 51,132 shares; 2020Q3: 5,176 shares; 2020Q4: 4,944 shares; 2021Q1: 4,944 shares; 2021Q2: 4,944 shares 4,944$282K0.15%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 53,123 shares; 2020Q3: 1,163 shares; 2020Q4: 1,070 shares; 2021Q1: 1,070 shares; 2021Q2: 1,070 shares 1,070$104K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,134 shares; 2020Q2: 21,332 shares; 2020Q3: 12,944 shares; 2020Q4: 12,894 shares; 2021Q1: 12,394 shares; 2021Q2: 1,364 shares 1,364$76K0.04%-11,030Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,003 shares; 2020Q2: 5,053 shares; 2020Q3: 147 shares; 2020Q4: 140 shares; 2021Q1: 140 shares; 2021Q2: 140 shares 140$34K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,000 shares; 2020Q2: 15,125 shares; 2020Q3: 445 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares 300$14K0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,012 shares; 2020Q2: 16,801 shares; 2020Q3: 67 shares; 2020Q4: 47 shares; 2021Q1: 47 shares; 2021Q2: 47 shares 47$13K0.01%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 800 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 15 shares 15$13K0.01%-25
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,011 shares; 2020Q2: 4,561 shares; 2020Q3: 121 shares; 2020Q4: 66 shares; 2021Q1: 66 shares; 2021Q2: 66 shares 66$10K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,020 shares; 2020Q2: 8,020 shares; 2020Q3: 185 shares; 2020Q4: 170 shares; 2021Q1: 170 shares; 2021Q2: 170 shares 170$9K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 90 shares; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 90 shares 90$8K<0.01%0Timeline

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F218,446$5.87Mshares
TLTISHARES TR28,149$3.81Mshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)12,437$1.03Mshares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P42,669$614Kshares
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP2,280$27Kshares
SPSCSPS COMM INC51$5Kshares

How Q2 2021 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 0000849854-21-000006 base2021-08-05acceptance time not in the bulk data set