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Vishria Bird Financial Group, LLC

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13F filer, CIK 1746438, MEMPHIS, TN

Vishria Bird Financial Group, LLC reported $285,422,000 across 79 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 59.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001746438-25-000003

Period
2024-12-31
Reported value
$285M
Holdings
79
Top 10 weight
59.88%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+72,430$13.7M
SCHXadded+28,890$670K
FNDXadded+22,432$531K
FNDAadded+9,384$278K
VVnew+757$204K

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
BILreduced-10,955-$1M
FNDFexited-11,350-$424K
SCHCexited-6,302-$243K
CARRexited-2,646-$213K
EBNDexited-9,706-$206K

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, Q4 2024

Share positions as resolved from 13F-HR 0001746438-25-000003, largest first. % of portfolio is the value over $285,422,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,506 shares; 2024Q1: 80,660 shares; 2024Q2: 80,260 shares; 2024Q3: 95,139 shares; 2024Q4: 95,139 shares 95,139$26.8M9.38%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,254 shares; 2024Q1: 107,436 shares; 2024Q2: 107,298 shares; 2024Q3: 105,749 shares; 2024Q4: 105,076 shares 105,076$26.3M9.22%-673Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,910 shares; 2024Q1: 52,822 shares; 2024Q2: 52,352 shares; 2024Q3: 52,277 shares; 2024Q4: 124,707 shares 124,707$23.6M8.27%+72,430Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,760 shares; 2024Q1: 76,349 shares; 2024Q2: 75,607 shares; 2024Q3: 75,274 shares; 2024Q4: 74,863 shares 74,863$16.4M5.75%-411Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,544 shares; 2024Q1: 36,679 shares; 2024Q2: 36,446 shares; 2024Q3: 36,370 shares; 2024Q4: 36,089 shares 36,089$15.2M5.33%-281Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,363 shares; 2024Q1: 116,409 shares; 2024Q2: 116,389 shares; 2024Q3: 116,349 shares; 2024Q4: 115,832 shares 115,832$13.3M4.68%-517Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,495 shares; 2024Q1: 25,492 shares; 2024Q2: 25,470 shares; 2024Q3: 25,452 shares; 2024Q4: 25,311 shares 25,311$12.9M4.53%-141Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 634,415 shares; 2024Q1: 638,990 shares; 2024Q2: 634,790 shares; 2024Q3: 633,724 shares; 2024Q4: 633,407 shares 633,407$12.7M4.46%-317Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 315,780 shares; 2024Q1: 314,632 shares; 2024Q2: 313,627 shares; 2024Q3: 312,666 shares; 2024Q4: 311,043 shares 311,043$12.6M4.4%-1,623Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 407,497 shares; 2024Q1: 401,906 shares; 2024Q2: 398,755 shares; 2024Q3: 398,755 shares; 2024Q4: 395,548 shares 395,548$11M3.85%-3,207Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,053 shares; 2024Q1: 51,121 shares; 2024Q2: 51,049 shares; 2024Q3: 51,048 shares; 2024Q4: 50,935 shares 50,935$8.78M3.08%-113Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 462,577 shares; 2024Q2: 460,364 shares; 2024Q3: 460,364 shares; 2024Q4: 458,742 shares 458,742$8.41M2.95%-1,622Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 144,104 shares; 2024Q1: 144,660 shares; 2024Q2: 143,583 shares; 2024Q3: 143,583 shares; 2024Q4: 144,030 shares 144,030$7.27M2.55%+447Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,999 shares; 2024Q1: 11,950 shares; 2024Q2: 11,953 shares; 2024Q3: 11,952 shares; 2024Q4: 11,952 shares 11,952$7M2.45%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 124,293 shares; 2024Q4: 123,850 shares 123,850$6.57M2.3%-443Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 127,794 shares; 2024Q1: 124,625 shares; 2024Q2: 124,625 shares; 2024Q3: 124,318 shares; 2024Q4: 123,634 shares 123,634$6.2M2.17%-684Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,844 shares; 2024Q1: 54,086 shares; 2024Q2: 38,118 shares; 2024Q3: 76,355 shares; 2024Q4: 65,400 shares 65,400$5.98M2.1%-10,955Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 225,168 shares; 2024Q1: 225,771 shares; 2024Q2: 225,771 shares; 2024Q3: 225,771 shares; 2024Q4: 223,886 shares 223,886$5.73M2.01%-1,885Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 289,714 shares; 2024Q1: 291,001 shares; 2024Q2: 293,639 shares; 2024Q3: 293,639 shares; 2024Q4: 290,453 shares 290,453$4.66M1.63%-3,186Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 146,972 shares; 2024Q1: 147,548 shares; 2024Q2: 146,287 shares; 2024Q3: 145,911 shares; 2024Q4: 145,316 shares 145,316$4.3M1.51%-595Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,156 shares; 2024Q1: 23,804 shares; 2024Q2: 23,795 shares; 2024Q3: 23,778 shares; 2024Q4: 23,629 shares 23,629$3.65M1.28%-149Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,979 shares; 2024Q1: 13,299 shares; 2024Q2: 12,999 shares; 2024Q3: 12,999 shares; 2024Q4: 12,999 shares 12,999$2.48M0.87%0Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,918 shares; 2024Q1: 88,856 shares; 2024Q2: 88,800 shares; 2024Q3: 88,596 shares; 2024Q4: 88,126 shares 88,126$2.46M0.86%-470Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,493 shares; 2024Q4: 42,493 shares 42,493$2.43M0.85%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,919 shares; 2024Q1: 40,590 shares; 2024Q2: 40,400 shares; 2024Q3: 40,400 shares; 2024Q4: 39,857 shares 39,857$2.32M0.81%-543Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,273 shares; 2024Q1: 44,468 shares; 2024Q2: 44,327 shares; 2024Q3: 44,082 shares; 2024Q4: 44,046 shares 44,046$2.22M0.78%-36Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,040 shares; 2024Q1: 59,040 shares; 2024Q2: 59,040 shares; 2024Q3: 59,040 shares; 2024Q4: 59,040 shares 59,040$2.21M0.77%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 198,557 shares; 2024Q1: 199,542 shares; 2024Q2: 199,377 shares; 2024Q3: 198,831 shares; 2024Q4: 198,831 shares 198,831$2.1M0.74%0Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,087 shares; 2024Q1: 91,087 shares; 2024Q2: 91,087 shares; 2024Q3: 91,087 shares; 2024Q4: 90,875 shares 90,875$1.8M0.63%-212Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,182 shares; 2024Q1: 4,182 shares; 2024Q2: 4,182 shares; 2024Q3: 4,182 shares; 2024Q4: 4,182 shares 4,182$1.35M0.47%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,127 shares; 2024Q1: 11,295 shares; 2024Q2: 11,764 shares; 2024Q3: 11,764 shares; 2024Q4: 11,752 shares 11,752$1.18M0.41%-12Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,545 shares; 2024Q1: 1,545 shares; 2024Q2: 1,994 shares; 2024Q3: 2,174 shares; 2024Q4: 2,174 shares 2,174$1.16M0.41%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,661 shares; 2024Q1: 2,732 shares; 2024Q2: 2,771 shares; 2024Q3: 2,787 shares; 2024Q4: 2,787 shares 2,787$1.13M0.39%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,411 shares; 2024Q1: 30,411 shares; 2024Q2: 30,411 shares; 2024Q3: 30,411 shares; 2024Q4: 30,411 shares 30,411$1.09M0.38%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,889 shares; 2024Q1: 5,877 shares; 2024Q2: 5,877 shares; 2024Q3: 14,445 shares; 2024Q4: 43,335 shares 43,335$1M0.35%+28,890Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,030 shares; 2024Q1: 4,030 shares; 2024Q2: 4,030 shares; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares 4,030$904K0.32%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,809 shares; 2024Q1: 16,809 shares; 2024Q2: 16,809 shares; 2024Q3: 16,379 shares; 2024Q4: 16,379 shares 16,379$797K0.28%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,216 shares; 2024Q4: 33,648 shares 33,648$797K0.28%+22,432Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,511 shares; 2024Q1: 14,511 shares; 2024Q2: 14,511 shares; 2024Q3: 14,511 shares; 2024Q4: 14,475 shares 14,475$784K0.27%-36Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,320 shares; 2024Q1: 38,320 shares; 2024Q2: 38,320 shares; 2024Q3: 38,320 shares; 2024Q4: 38,320 shares 38,320$772K0.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,641 shares; 2024Q1: 5,641 shares; 2024Q2: 5,641 shares; 2024Q3: 5,519 shares; 2024Q4: 5,220 shares 5,220$756K0.26%-299Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,600 shares; 2024Q1: 6,600 shares; 2024Q2: 8,470 shares; 2024Q3: 12,970 shares; 2024Q4: 13,772 shares 13,772$726K0.25%+802Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,850 shares; 2024Q2: 1,850 shares; 2024Q3: 2,882 shares; 2024Q4: 2,882 shares 2,882$716K0.25%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,118 shares; 2024Q1: 17,501 shares; 2024Q2: 17,501 shares; 2024Q3: 17,501 shares; 2024Q4: 17,501 shares 17,501$703K0.25%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,261 shares; 2024Q1: 5,236 shares; 2024Q2: 5,236 shares; 2024Q3: 5,236 shares; 2024Q4: 5,236 shares 5,236$688K0.24%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,276 shares; 2024Q1: 2,124 shares; 2024Q2: 2,124 shares; 2024Q3: 2,289 shares; 2024Q4: 2,289 shares 2,289$663K0.23%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares 3,753$625K0.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,616 shares; 2024Q1: 4,968 shares; 2024Q2: 5,022 shares; 2024Q3: 6,222 shares; 2024Q4: 6,899 shares 6,899$623K0.22%+677Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,401 shares; 2024Q1: 1,401 shares; 2024Q2: 1,401 shares; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares 1,401$596K0.21%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,606 shares; 2024Q1: 1,606 shares; 2024Q2: 1,606 shares; 2024Q3: 1,606 shares; 2024Q4: 1,606 shares 1,606$583K0.2%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,446 shares; 2024Q1: 4,859 shares; 2024Q2: 4,876 shares; 2024Q3: 5,772 shares; 2024Q4: 5,755 shares 5,755$573K0.2%-17Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 992 shares; 2024Q1: 992 shares; 2024Q2: 992 shares; 2024Q3: 991 shares; 2024Q4: 989 shares 989$563K0.2%-2Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,384 shares; 2024Q4: 18,768 shares 18,768$557K0.2%+9,384Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,955 shares; 2024Q4: 17,172 shares 17,172$499K0.17%-1,783Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,271 shares; 2024Q1: 1,271 shares; 2024Q2: 1,230 shares; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares 1,230$478K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,927 shares; 2024Q1: 1,887 shares; 2024Q2: 1,903 shares; 2024Q3: 1,903 shares; 2024Q4: 1,903 shares 1,903$456K0.16%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,224 shares; 2024Q1: 11,224 shares; 2024Q2: 11,224 shares; 2024Q3: 11,224 shares; 2024Q4: 11,224 shares 11,224$444K0.16%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,366 shares; 2024Q4: 23,724 shares 23,724$439K0.15%+10,358Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,964 shares; 2024Q1: 3,964 shares; 2024Q2: 3,964 shares; 2024Q3: 3,964 shares; 2024Q4: 3,964 shares 3,964$402K0.14%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,747 shares; 2024Q4: 15,494 shares 15,494$401K0.14%+7,747Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,586 shares; 2024Q1: 1,586 shares; 2024Q2: 1,586 shares; 2024Q3: 1,586 shares; 2024Q4: 1,586 shares 1,586$369K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,656 shares; 2024Q1: 2,656 shares; 2024Q2: 2,673 shares; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares 2,535$367K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 300 shares; 2024Q2: 2,710 shares; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares 2,710$364K0.13%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,851 shares; 2024Q1: 8,851 shares; 2024Q2: 8,851 shares; 2024Q3: 8,851 shares; 2024Q4: 8,851 shares 8,851$364K0.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares 1,197$355K0.12%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,560 shares; 2024Q4: 8,037 shares 8,037$351K0.12%+3,477Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,725 shares; 2024Q1: 2,725 shares; 2024Q2: 2,741 shares; 2024Q3: 2,697 shares; 2024Q4: 2,681 shares 2,681$310K0.11%-16Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,344 shares; 2024Q4: 5,410 shares 5,410$305K0.11%+66Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 549 shares; 2024Q4: 549 shares 549$296K0.1%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,377 shares; 2024Q4: 11,007 shares 11,007$293K0.1%-1,370Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,934 shares; 2024Q4: 6,934 shares 6,934$280K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,505 shares; 2024Q1: 1,505 shares; 2024Q2: 1,512 shares; 2024Q3: 1,512 shares; 2024Q4: 1,542 shares 1,542$274K0.1%+30Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 869 shares; 2024Q1: 4,345 shares; 2024Q2: 4,345 shares; 2024Q3: 4,345 shares; 2024Q4: 4,345 shares 4,345$271K0.09%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,730 shares; 2024Q4: 7,909 shares 7,909$270K0.09%-821Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,194 shares; 2024Q2: 1,194 shares; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares 1,194$262K0.09%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,091 shares; 2024Q2: not reported; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares 1,091$246K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,024 shares; 2024Q1: 6,202 shares; 2024Q2: 6,047 shares; 2024Q3: 6,047 shares; 2024Q4: 5,308 shares 5,308$233K0.08%-739Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 757 shares 757$204K0.07%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,615 shares; 2024Q1: 24,265 shares; 2024Q2: 24,265 shares; 2024Q3: 24,265 shares; 2024Q4: 24,265 shares 24,265$86K0.03%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
FNDFSCHWAB STRATEGIC TR11,350$424Kshares
SCHCSCHWAB STRATEGIC TR6,302$243Kshares
CARRCARRIER GLOBAL CORPORATION2,646$213Kshares
EBNDSPDR SERIES TRUST9,706$206Kshares

How Q4 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 0001746438-25-000003 base2025-01-21acceptance time not in the bulk data set