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Disclosery

STRATEGIC WEALTH MANAGEMENT INC

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13F filer, CIK 849854, KIRKLAND, WA

STRATEGIC WEALTH MANAGEMENT INC reported $192,385,000 across 69 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-17. Its ten largest share positions make up 43.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000849854-21-000007

Period
2021-09-30
Reported value
$192M
Holdings
69
Top 10 weight
43.17%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOadded+228,018$11.7M
IHIadded+54,321$3.41M
NVDAadded+10,033$2.08M
DVYadded+12,742$1.46M
FTSMadded+23,196$1.39M

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
BBAGreduced-62,387-$3.39M
XLVreduced-18,304-$2.33M
XLPreduced-29,693-$2.04M
XLUexited-27,099-$1.71M
XLYreduced-6,836-$1.23M

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 2021

Share positions as resolved from 13F-HR 0000849854-21-000007, largest first. % of portfolio is the value over $192,385,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 457,418 shares 457,418$23.4M12.17%+228,018Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 61,142 shares 61,142$11M5.7%-6,836Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 168,770 shares 168,770$10.1M5.26%+23,196Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 310,305 shares 310,305$6.84M3.55%+3,800Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 114,145 shares; 2021Q3: 127,302 shares 127,302$6.31M3.28%+13,157Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 9,606 shares; 2020Q3: not reported; 2020Q4: 30,111 shares; 2021Q1: 31,666 shares; 2021Q2: 32,682 shares; 2021Q3: 32,457 shares 32,457$5.33M2.77%-225Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 195,835 shares 195,835$5.21M2.71%+1,306Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 89,927 shares 89,927$5.06M2.63%-3,460Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 170,081 shares; 2020Q4: 160,913 shares; 2021Q1: 160,913 shares; 2021Q2: 156,206 shares; 2021Q3: 169,849 shares 169,849$4.97M2.58%+13,643Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 13,466 shares 13,466$4.82M2.51%-1,826Timeline
O'Shares Global InternetO'Shares Global InternetQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 91,074 shares; 2020Q4: 88,962 shares; 2021Q1: 88,962 shares; 2021Q2: 79,174 shares; 2021Q3: 87,032 shares 87,032$4.61M2.4%+7,858
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,249 shares; 2021Q1: 10,659 shares; 2021Q2: 33,905 shares; 2021Q3: 32,680 shares 32,680$4.11M2.14%-1,225Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,481 shares; 2020Q4: 11,113 shares; 2021Q1: 11,113 shares; 2021Q2: 9,886 shares; 2021Q3: 64,207 shares 64,207$4.03M2.1%+54,321Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 451,275 shares 451,275$3.8M1.98%+41,453
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 41,473 shares; 2020Q4: 41,473 shares; 2021Q1: 40,473 shares; 2021Q2: 45,410 shares; 2021Q3: 52,280 shares 52,280$3.49M1.82%+6,870Timeline
ISHARES U S ETF TRISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 101,975 shares; 2020Q4: 101,575 shares; 2021Q1: 101,575 shares; 2021Q2: 97,623 shares; 2021Q3: 99,162 shares 99,162$3.48M1.81%+1,539
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 261,921 shares 261,921$3.34M1.73%-147
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 25,780 shares 25,780$3.28M1.71%-18,304Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,127 shares; 2021Q2: 15,818 shares; 2021Q3: 28,560 shares 28,560$3.28M1.7%+12,742Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 47,446 shares 47,446$3.27M1.7%-29,693Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 13,845 shares 13,845$3.27M1.7%-417Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 48,266 shares; 2020Q4: 48,278 shares; 2021Q1: 48,278 shares; 2021Q2: 46,902 shares; 2021Q3: 52,563 shares 52,563$3.03M1.57%+5,661Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,662 shares; 2020Q4: 29,475 shares; 2021Q1: 29,475 shares; 2021Q2: 24,790 shares; 2021Q3: 28,617 shares 28,617$2.94M1.53%+3,827Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 58,589 shares 58,589$2.93M1.52%+4,534Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,435 shares; 2020Q4: 34,700 shares; 2021Q1: 34,700 shares; 2021Q2: 33,780 shares; 2021Q3: 36,375 shares 36,375$2.91M1.51%+2,595Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 37,560 shares; 2020Q4: 39,028 shares; 2021Q1: 39,028 shares; 2021Q2: 35,236 shares; 2021Q3: 37,398 shares 37,398$2.89M1.5%+2,162Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 13,060 shares 13,060$2.71M1.41%+10,033Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 30,491 shares 30,491$2.63M1.37%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,776 shares; 2020Q4: 4,776 shares; 2021Q1: 4,776 shares; 2021Q2: 4,558 shares; 2021Q3: 5,206 shares 5,206$2.52M1.31%+648Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 108,654 shares; 2021Q3: 46,267 shares 46,267$2.51M1.31%-62,387Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 22,017 shares 22,017$2.46M1.28%+955Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 21,915 shares 21,915$2.46M1.28%-1,149Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,798 shares; 2021Q3: 15,723 shares 15,723$2.23M1.16%+2,925Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 614 shares; 2020Q3: 314 shares; 2020Q4: 308 shares; 2021Q1: 308 shares; 2021Q2: 6,124 shares; 2021Q3: 7,862 shares 7,862$2.22M1.15%+1,738Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 45,501 shares; 2020Q4: 45,501 shares; 2021Q1: 45,501 shares; 2021Q2: 40,772 shares; 2021Q3: 43,546 shares 43,546$2.21M1.15%+2,774Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,784 shares; 2021Q3: 29,572 shares 29,572$2.1M1.09%+4,788Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60,855 shares; 2021Q2: 59,107 shares; 2021Q3: 59,996 shares 59,996$1.9M0.99%+889Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 11,059 shares 11,059$1.82M0.95%+1,129Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 107,926 shares; 2020Q4: 107,926 shares; 2021Q1: 107,926 shares; 2021Q2: 94,932 shares; 2021Q3: 101,383 shares 101,383$1.8M0.93%+6,451
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,230 shares; 2021Q2: 33,536 shares; 2021Q3: 36,586 shares 36,586$1.76M0.91%+3,050Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,660 shares; 2021Q2: 30,358 shares; 2021Q3: 34,650 shares 34,650$1.71M0.89%+4,292Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 19,545 shares 19,545$1.57M0.82%+3,177Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,743 shares 4,743$1.56M0.81%+167Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,867 shares; 2020Q4: 31,867 shares; 2021Q1: 31,867 shares; 2021Q2: 30,779 shares; 2021Q3: 32,158 shares 32,158$1.48M0.77%+1,379Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 21,600 shares 21,600$1.33M0.69%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 35,980 shares 35,980$1.31M0.68%+2,190Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,997 shares; 2021Q3: 12,741 shares 12,741$1.25M0.65%+744Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,991 shares; 2021Q2: 2,008 shares; 2021Q3: 2,155 shares 2,155$1.11M0.58%+147Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,597 shares; 2021Q3: 2,751 shares 2,751$1.04M0.54%+154Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,497 shares 3,497$1.03M0.53%-809Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,338 shares 1,338$997K0.52%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 15,725 shares 15,725$993K0.52%+1,091Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,881 shares 4,881$885K0.46%-8Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,320 shares; 2021Q3: 31,382 shares 31,382$848K0.44%+3,062Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,255 shares; 2021Q2: 7,092 shares; 2021Q3: 7,291 shares 7,291$830K0.43%+199Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,360 shares 7,360$824K0.43%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,469 shares 3,469$779K0.4%+465Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 34,798 shares; 2021Q3: 40,162 shares 40,162$710K0.37%+5,364
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,749 shares 5,749$681K0.35%0Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,076 shares; 2021Q2: 3,971 shares; 2021Q3: 4,371 shares 4,371$651K0.34%+400
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,500 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,507 shares; 2021Q2: 6,841 shares; 2021Q3: 7,489 shares 7,489$594K0.31%+648Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,840 shares; 2021Q2: 9,300 shares; 2021Q3: 10,677 shares 10,677$591K0.31%+1,377
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 14,581 shares 14,581$432K0.22%+534
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,676 shares 2,676$148K0.08%-2,268Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 335 shares 335$18K0.01%-1,029Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,003 shares; 2020Q2: 5,053 shares; 2020Q3: 147 shares; 2020Q4: 140 shares; 2021Q1: 140 shares; 2021Q2: 140 shares; 2021Q3: 53 shares 53$12K0.01%-87Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,020 shares; 2020Q2: 8,020 shares; 2020Q3: 185 shares; 2020Q4: 170 shares; 2021Q1: 170 shares; 2021Q2: 170 shares; 2021Q3: 30 shares 30$2K<0.01%-140Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,011 shares; 2020Q2: 4,561 shares; 2020Q3: 121 shares; 2020Q4: 66 shares; 2021Q1: 66 shares; 2021Q2: 66 shares; 2021Q3: 11 shares 11$2K<0.01%-55Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,000 shares; 2020Q2: 15,125 shares; 2020Q3: 445 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 10 shares 10$00%-290Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR27,099$1.71Mshares
BXBLACKSTONE INC1,070$104Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL47$13Kshares
BLACKROCK INCBLACKROCK INC15$13Kshares
RTXRTX CORPORATION90$8Kshares

How Q3 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 0000849854-21-000007 base2021-11-17acceptance time not in the bulk data set