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Disclosery

Weatherstone Capital Management

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13F filer, CIK 1535578, DENVER, CO

Weatherstone Capital Management reported $94,475,000 across 84 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-16. Its ten largest share positions make up 59.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535578-19-000004

Period
2019-03-31
Reported value
$94.5M
Holdings
84
Top 10 weight
59.17%
New
18
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+48,237$12.5M
SHYGnew+244,777$11.4M
SPLVnew+130,423$6.87M
GLOBAL X FDSnew+271,296$3.58M
VEAnew+81,652$3.34M

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
JPSTreduced-915,031-$46M
SCHXexited-434,260-$30.2M
NOBLexited-240,500-$16.1M
MINTreduced-153,791-$15.6M
INVESCO EXCH TRD SLF IDX FDexited-623,354-$15.2M

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

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001535578-19-000004, largest first. % of portfolio is the value over $94,475,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 128,228 shares; 2017Q3: 70,332 shares; 2017Q4: 145,658 shares; 2018Q1: 124,586 shares; 2018Q2: 864 shares; 2018Q3: 88,504 shares; 2018Q4: 5,588 shares; 2019Q1: 53,825 shares 53,825$14M14.79%+48,237Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 244,777 shares 244,777$11.4M12.1%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 130,423 shares 130,423$6.87M7.27%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,886 shares; 2018Q3: 200,706 shares; 2018Q4: 1,026,036 shares; 2019Q1: 111,005 shares 111,005$5.58M5.91%-915,031Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 271,296 shares 271,296$3.58M3.79%new
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 197,850 shares; 2017Q3: 294,097 shares; 2017Q4: 335,420 shares; 2018Q1: 121,005 shares; 2018Q2: 6,646 shares; 2018Q3: 6,644 shares; 2018Q4: not reported; 2019Q1: 81,652 shares 81,652$3.34M3.53%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,641 shares; 2017Q3: 5,296 shares; 2017Q4: 6,079 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,769 shares 50,769$2.95M3.13%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,914 shares; 2018Q4: not reported; 2019Q1: 13,896 shares 13,896$2.79M2.95%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 10,212 shares; 2017Q4: 16,334 shares; 2018Q1: 119,286 shares; 2018Q2: 280,620 shares; 2018Q3: 29,614 shares; 2018Q4: 181,048 shares; 2019Q1: 27,257 shares 27,257$2.77M2.93%-153,791Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 304,606 shares; 2018Q1: 222,931 shares; 2018Q2: not reported; 2018Q3: 74,412 shares; 2018Q4: not reported; 2019Q1: 50,250 shares 50,250$2.63M2.78%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28,475 shares; 2018Q4: 13,515 shares; 2019Q1: 11,486 shares 11,486$1.98M2.1%-2,029Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 332,098 shares; 2018Q3: 51,629 shares; 2018Q4: 194,079 shares; 2019Q1: 38,057 shares 38,057$1.91M2.02%-156,022Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 46,300 shares; 2017Q3: 9,324 shares; 2017Q4: 45,682 shares; 2018Q1: 42,100 shares; 2018Q2: 1,381 shares; 2018Q3: 36,046 shares; 2018Q4: 5,272 shares; 2019Q1: 5,886 shares 5,886$1.68M1.77%+614Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 54,607 shares; 2017Q3: 11,584 shares; 2017Q4: 12,804 shares; 2018Q1: 4,810 shares; 2018Q2: not reported; 2018Q3: 135,739 shares; 2018Q4: 53,340 shares; 2019Q1: 26,213 shares 26,213$1.47M1.56%-27,127Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,162,273 shares; 2017Q3: 1,197,214 shares; 2017Q4: 51,296 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 273,815 shares; 2018Q4: not reported; 2019Q1: 51,043 shares 51,043$1.39M1.47%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,392 shares; 2017Q3: 5,390 shares; 2017Q4: 5,997 shares; 2018Q1: 6,635 shares; 2018Q2: 6,312 shares; 2018Q3: 5,822 shares; 2018Q4: 23,238 shares; 2019Q1: 5,603 shares 5,603$1.06M1.13%-17,635Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,755 shares 22,755$1.04M1.11%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,632 shares; 2018Q4: 4,803 shares; 2019Q1: 4,465 shares 4,465$1.03M1.09%-338Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,103 shares; 2017Q3: 4,131 shares; 2017Q4: 4,498 shares; 2018Q1: 4,351 shares; 2018Q2: 4,118 shares; 2018Q3: 4,027 shares; 2018Q4: 7,525 shares; 2019Q1: 4,155 shares 4,155$978K1.04%-3,370Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,121 shares; 2017Q3: 4,219 shares; 2017Q4: 4,637 shares; 2018Q1: 4,646 shares; 2018Q2: 4,404 shares; 2018Q3: 4,792 shares; 2018Q4: 4,792 shares; 2019Q1: 4,982 shares 4,982$877K0.93%+190Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,470 shares; 2017Q3: 3,288 shares; 2017Q4: 3,566 shares; 2018Q1: 3,556 shares; 2018Q2: 3,360 shares; 2018Q3: 3,240 shares; 2018Q4: 3,537 shares; 2019Q1: 3,528 shares 3,528$701K0.74%-9Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,882 shares; 2017Q3: 1,919 shares; 2017Q4: 2,138 shares; 2018Q1: 2,378 shares; 2018Q2: 2,254 shares; 2018Q3: 2,572 shares; 2018Q4: 2,465 shares; 2019Q1: 2,481 shares 2,481$679K0.72%+16Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,850 shares; 2017Q3: 4,931 shares; 2017Q4: 5,582 shares; 2018Q1: 7,233 shares; 2018Q2: 6,904 shares; 2018Q3: 6,411 shares; 2018Q4: 15,570 shares; 2019Q1: 6,354 shares 6,354$661K0.7%-9,216Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,179 shares; 2017Q3: 2,206 shares; 2017Q4: 2,433 shares; 2018Q1: 2,611 shares; 2018Q2: 2,476 shares; 2018Q3: 2,920 shares; 2018Q4: 3,058 shares; 2019Q1: 3,127 shares 3,127$650K0.69%+69Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,854 shares 5,854$644K0.68%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,374 shares; 2017Q3: 2,437 shares; 2017Q4: 2,965 shares; 2018Q1: 3,158 shares; 2018Q2: 3,004 shares; 2018Q3: 3,153 shares; 2018Q4: 3,199 shares; 2019Q1: 3,216 shares 3,216$635K0.67%+17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 370 shares; 2017Q3: 346 shares; 2017Q4: 409 shares; 2018Q1: 544 shares; 2018Q2: 515 shares; 2018Q3: 513 shares; 2018Q4: 1,907 shares; 2019Q1: 514 shares 514$605K0.64%-1,393Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,002 shares; 2017Q3: 2,606 shares; 2017Q4: 3,206 shares; 2018Q1: 3,390 shares; 2018Q2: 3,278 shares; 2018Q3: 3,287 shares; 2018Q4: 40,257 shares; 2019Q1: 2,969 shares 2,969$596K0.63%-37,288Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,402 shares; 2017Q3: 2,468 shares; 2017Q4: 2,787 shares; 2018Q1: 6,125 shares; 2018Q2: 5,812 shares; 2018Q3: 6,315 shares; 2018Q4: 6,364 shares; 2019Q1: 6,473 shares 6,473$571K0.6%+109Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,135 shares; 2018Q4: 3,186 shares; 2019Q1: 3,207 shares 3,207$531K0.56%+21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,661 shares; 2017Q3: 3,309 shares; 2017Q4: 3,775 shares; 2018Q1: 3,951 shares; 2018Q2: 3,688 shares; 2018Q3: 3,783 shares; 2018Q4: 17,006 shares; 2019Q1: 4,449 shares 4,449$525K0.56%-12,557Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,913 shares; 2017Q3: 4,011 shares; 2017Q4: 4,442 shares; 2018Q1: 4,281 shares; 2018Q2: 4,048 shares; 2018Q3: 3,796 shares; 2018Q4: 3,816 shares; 2019Q1: 3,917 shares 3,917$521K0.55%+101Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,561 shares; 2017Q3: 13,475 shares; 2017Q4: 71,622 shares; 2018Q1: 73,809 shares; 2018Q2: 120,787 shares; 2018Q3: 85,387 shares; 2018Q4: 6,727 shares; 2019Q1: 7,733 shares 7,733$511K0.54%+1,006Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,331 shares; 2017Q3: 3,352 shares; 2017Q4: 3,899 shares; 2018Q1: 5,155 shares; 2018Q2: 4,968 shares; 2018Q3: 5,173 shares; 2018Q4: 5,432 shares; 2019Q1: 5,399 shares 5,399$509K0.54%-33
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 253 shares; 2018Q2: 233 shares; 2018Q3: 297 shares; 2018Q4: 292 shares; 2019Q1: 288 shares 288$502K0.53%-4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,573 shares; 2019Q1: 2,793 shares 2,793$466K0.49%-3,780Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,339 shares; 2018Q1: 14,698 shares; 2018Q2: 14,176 shares; 2018Q3: 16,056 shares; 2018Q4: 52,203 shares; 2019Q1: 16,800 shares 16,800$464K0.49%-35,403Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,474 shares; 2017Q3: 5,511 shares; 2017Q4: 6,233 shares; 2018Q1: 6,307 shares; 2018Q2: 6,135 shares; 2018Q3: 6,820 shares; 2018Q4: 7,024 shares; 2019Q1: 7,102 shares 7,102$462K0.49%+78Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18,490 shares; 2017Q3: 17,653 shares; 2017Q4: 15,792 shares; 2018Q1: 11,855 shares; 2018Q2: 13,610 shares; 2018Q3: 12,451 shares; 2018Q4: 5,861 shares; 2019Q1: 6,230 shares 6,230$461K0.49%+369Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,577 shares; 2017Q3: 2,674 shares; 2017Q4: 3,378 shares; 2018Q1: 4,038 shares; 2018Q2: 3,838 shares; 2018Q3: 3,975 shares; 2018Q4: 8,193 shares; 2019Q1: 4,096 shares 4,096$455K0.48%-4,097Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,526 shares; 2017Q3: 2,608 shares; 2017Q4: 2,967 shares; 2018Q1: 3,299 shares; 2018Q2: 3,159 shares; 2018Q3: 3,403 shares; 2018Q4: 5,711 shares; 2019Q1: 3,496 shares 3,496$451K0.48%-2,215
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,598 shares; 2017Q3: 3,652 shares; 2017Q4: 4,002 shares; 2018Q1: 4,399 shares; 2018Q2: 4,167 shares; 2018Q3: 3,976 shares; 2018Q4: 10,428 shares; 2019Q1: 4,091 shares 4,091$447K0.47%-6,337Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,257 shares; 2017Q3: 2,318 shares; 2017Q4: 1,884 shares; 2018Q1: 2,864 shares; 2018Q2: 2,744 shares; 2018Q3: 3,149 shares; 2018Q4: 3,216 shares; 2019Q1: 3,254 shares 3,254$446K0.47%+38Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,682 shares; 2019Q1: 2,756 shares 2,756$440K0.47%+74
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,930 shares; 2017Q3: 10,395 shares; 2017Q4: 9,225 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,131 shares; 2018Q4: 11,221 shares; 2019Q1: 4,683 shares 4,683$430K0.46%-6,538Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,051 shares; 2017Q3: 3,948 shares; 2017Q4: 4,528 shares; 2018Q1: 5,057 shares; 2018Q2: 4,785 shares; 2018Q3: 5,036 shares; 2018Q4: 14,324 shares; 2019Q1: 5,342 shares 5,342$428K0.45%-8,982Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 33,523 shares; 2017Q3: 33,431 shares; 2017Q4: 29,816 shares; 2018Q1: 34,504 shares; 2018Q2: 38,125 shares; 2018Q3: 25,079 shares; 2018Q4: 30,565 shares; 2019Q1: 16,542 shares 16,542$425K0.45%-14,023Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,616 shares; 2017Q3: 3,273 shares; 2017Q4: 3,485 shares; 2018Q1: 3,734 shares; 2018Q2: 3,525 shares; 2018Q3: 3,725 shares; 2018Q4: 12,111 shares; 2019Q1: 4,162 shares 4,162$421K0.45%-7,949Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,134 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,151 shares; 2018Q2: 4,144 shares; 2018Q3: 4,328 shares; 2018Q4: 20,137 shares; 2019Q1: 5,030 shares 5,030$418K0.44%-15,107Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,295 shares; 2017Q3: 2,305 shares; 2017Q4: 2,634 shares; 2018Q1: 2,978 shares; 2018Q2: 2,858 shares; 2018Q3: 2,931 shares; 2018Q4: 20,258 shares; 2019Q1: 2,980 shares 2,980$417K0.44%-17,278Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,138 shares; 2018Q1: 6,476 shares; 2018Q2: 6,088 shares; 2018Q3: 6,387 shares; 2018Q4: 7,212 shares; 2019Q1: 7,502 shares 7,502$405K0.43%+290Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,969 shares; 2017Q3: 8,552 shares; 2017Q4: 7,600 shares; 2018Q1: 4,710 shares; 2018Q2: 5,697 shares; 2018Q3: 5,227 shares; 2018Q4: 3,671 shares; 2019Q1: 3,441 shares 3,441$392K0.41%-230Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,433 shares; 2017Q3: 3,262 shares; 2017Q4: 3,462 shares; 2018Q1: 3,999 shares; 2018Q2: 3,875 shares; 2018Q3: 4,014 shares; 2018Q4: 10,268 shares; 2019Q1: 3,158 shares 3,158$389K0.41%-7,110Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,592 shares; 2017Q3: 1,560 shares; 2017Q4: 1,770 shares; 2018Q1: 1,930 shares; 2018Q2: 1,850 shares; 2018Q3: 2,099 shares; 2018Q4: 2,161 shares; 2019Q1: 2,224 shares 2,224$376K0.4%+63Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,751 shares; 2017Q3: 2,842 shares; 2017Q4: 3,260 shares; 2018Q1: 2,833 shares; 2018Q2: 2,708 shares; 2018Q3: 2,730 shares; 2018Q4: 2,786 shares; 2019Q1: 2,874 shares 2,874$364K0.39%+88Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 18,853 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,738 shares 14,738$364K0.39%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 1,774 shares; 2017Q4: 1,956 shares; 2018Q1: 2,153 shares; 2018Q2: 2,019 shares; 2018Q3: 2,123 shares; 2018Q4: 4,900 shares; 2019Q1: 2,172 shares 2,172$363K0.38%-2,728Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,456 shares; 2018Q1: 1,562 shares; 2018Q2: 1,470 shares; 2018Q3: 1,530 shares; 2018Q4: 7,167 shares; 2019Q1: 1,882 shares 1,882$361K0.38%-5,285Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,595 shares; 2018Q1: 3,783 shares; 2018Q2: 3,540 shares; 2018Q3: 3,688 shares; 2018Q4: 12,153 shares; 2019Q1: 4,383 shares 4,383$350K0.37%-7,770Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,125 shares; 2017Q3: 3,705 shares; 2017Q4: 4,223 shares; 2018Q1: 4,979 shares; 2018Q2: 4,769 shares; 2018Q3: 5,224 shares; 2018Q4: 29,732 shares; 2019Q1: 5,877 shares 5,877$338K0.36%-23,855Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 819 shares; 2017Q3: 822 shares; 2017Q4: 906 shares; 2018Q1: 983 shares; 2018Q2: 923 shares; 2018Q3: 986 shares; 2018Q4: 2,274 shares; 2019Q1: 1,127 shares 1,127$338K0.36%-1,147Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,652 shares; 2017Q3: 5,863 shares; 2017Q4: 5,370 shares; 2018Q1: 2,862 shares; 2018Q2: 2,712 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,878 shares 3,878$337K0.36%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,142 shares; 2019Q1: 5,446 shares 5,446$326K0.35%-1,696Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,476 shares; 2018Q4: 10,833 shares; 2019Q1: 5,044 shares 5,044$298K0.32%-5,789Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,314 shares; 2018Q1: 5,071 shares; 2018Q2: 4,750 shares; 2018Q3: 5,076 shares; 2018Q4: 4,914 shares; 2019Q1: 5,168 shares 5,168$290K0.31%+254Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 582 shares; 2017Q3: 519 shares; 2017Q4: 611 shares; 2018Q1: 631 shares; 2018Q2: 593 shares; 2018Q3: 627 shares; 2018Q4: 650 shares; 2019Q1: 666 shares 666$285K0.3%+16
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 17,002 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 145,193 shares; 2018Q2: 38,461 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,170 shares 2,170$267K0.28%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,157 shares; 2017Q3: 4,000 shares; 2017Q4: 4,492 shares; 2018Q1: 5,038 shares; 2018Q2: 4,795 shares; 2018Q3: 5,150 shares; 2018Q4: 9,066 shares; 2019Q1: 5,300 shares 5,300$256K0.27%-3,766Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,611 shares; 2018Q2: 3,412 shares; 2018Q3: 3,141 shares; 2018Q4: 3,858 shares; 2019Q1: 2,984 shares 2,984$251K0.27%-874Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,166 shares; 2017Q3: 1,937 shares; 2017Q4: 2,192 shares; 2018Q1: 2,526 shares; 2018Q2: not reported; 2018Q3: 2,728 shares; 2018Q4: 2,496 shares; 2019Q1: 2,783 shares 2,783$246K0.26%+287Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,983 shares; 2018Q1: 3,255 shares; 2018Q2: 3,095 shares; 2018Q3: 3,300 shares; 2018Q4: not reported; 2019Q1: 3,455 shares 3,455$246K0.26%new
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,426 shares; 2017Q3: 7,062 shares; 2017Q4: 8,387 shares; 2018Q1: not reported; 2018Q2: 8,387 shares; 2018Q3: 10,236 shares; 2018Q4: 8,387 shares; 2019Q1: 8,387 shares 8,387$240K0.25%0
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,722 shares; 2018Q4: 11,838 shares; 2019Q1: 3,049 shares 3,049$238K0.25%-8,789Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,676 shares; 2018Q2: 2,530 shares; 2018Q3: 2,329 shares; 2018Q4: 2,133 shares; 2019Q1: 1,997 shares 1,997$227K0.24%-136Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,713 shares; 2019Q1: 4,794 shares 4,794$224K0.24%-2,919Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,135 shares 1,135$219K0.23%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,139 shares; 2019Q1: 1,733 shares 1,733$215K0.23%-406Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 2,131 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,671 shares; 2018Q4: 2,436 shares; 2019Q1: 2,287 shares 2,287$212K0.22%-149Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,025 shares; 2018Q2: 1,904 shares; 2018Q3: 1,748 shares; 2018Q4: 1,883 shares; 2019Q1: 1,769 shares 1,769$212K0.22%-114Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,111 shares 2,111$212K0.22%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,249 shares; 2018Q2: 3,055 shares; 2018Q3: 3,262 shares; 2018Q4: 4,009 shares; 2019Q1: 4,270 shares 4,270$211K0.22%+261
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,900 shares 1,900$208K0.22%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,219 shares; 2017Q3: 6,794 shares; 2017Q4: 6,875 shares; 2018Q1: 6,719 shares; 2018Q2: 6,430 shares; 2018Q3: 6,020 shares; 2018Q4: not reported; 2019Q1: 5,851 shares 5,851$207K0.22%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,157 shares; 2018Q4: 3,306 shares; 2019Q1: 2,250 shares 2,250$205K0.22%-1,056Timeline

Sold out in Q1 2019

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
SCHXSCHWAB STRATEGIC TR434,260$30.2Mshares
NOBLPROSHARES TR240,500$16.1Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD623,354$15.2Mshares
SCHOSCHWAB STRATEGIC TR297,613$14.8Mshares
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH568,598$14.1Mshares
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH551,853$13.4Mshares
SCHFSCHWAB STRATEGIC TR387,900$13Mshares
TAT&T INC218,943$7.35Mshares
SCHESCHWAB STRATEGIC TR241,361$6.21Mshares
CAGCONAGRA BRANDS INC180,805$6.14Mshares
BBVABANCO BILBAO VIZCAYA ARGENTA933,465$5.88Mshares
SCHVSCHWAB STRATEGIC TR102,515$5.75Mshares
CVYINVESCO EXCHANGE TRADED FD T254,861$5.65Mshares
SCHASCHWAB STRATEGIC TR74,133$5.65Mshares
SPTSSPDR SERIES TRUST188,746$5.56Mshares
SCHPSCHWAB STRATEGIC TR97,658$5.27Mshares
RSPFINVESCO EXCHANGE TRADED FD T88,876$3.82Mshares
SPEUSPDR INDEX SHS FDS111,616$3.75Mshares
ETFS Gold TrustETFS Gold Trust31,651$3.64Mshares
LWLAMB WESTON HLDGS INC53,819$3.58Mshares
DGRWWISDOMTREE TR76,288$3.38Mshares
SPYSTATE STR SPDR S&P 500 ETF T94,800$3.37Mcall
DWXSPDR INDEX SHS FDS87,275$3.31Mshares
INVESCOINVESCO128,539$3.17Mshares
SCHZSCHWAB STRATEGIC TR60,391$3.04Mshares
MDYGSPDR SERIES TRUST50,764$2.84Mshares
SCHHSCHWAB STRATEGIC TR64,017$2.67Mshares
XOMEXXON MOBIL CORP32,497$2.65Mshares
RSPTINVESCO EXCHANGE TRADED FD T15,679$2.64Mshares
SCHDSCHWAB STRATEGIC TR48,992$2.6Mshares
BKLNINVESCO EXCH TRADED FD TR II109,817$2.54Mshares
STIPISHARES TR23,105$2.28Mshares
AMZNAMAZON COM INC1,052$2.11Mshares
RSPGINVESCO EXCHANGE TRADED FD T31,849$1.98Mshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE51,703$1.97Mshares
GNRSPDR INDEX SHS FDS37,957$1.92Mshares
SCHGSCHWAB STRATEGIC TR23,032$1.89Mshares
WMTWALMART INC18,019$1.69Mshares
SPDWSPDR INDEX SHS FDS53,046$1.63Mshares
PSXPHILLIPS 6613,627$1.54Mshares
TDIVFIRST TR EXCHANGE TRADED FD38,493$1.48Mshares
DLNWISDOMTREE TR14,985$1.43Mshares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED25,638$1.25Mshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L17,697$1.2Mshares
UNHUNITEDHEALTH GROUP INC4,299$1.14Mshares
OREALTY INCOME CORP17,452$993Kshares
SPABSPDR SERIES TRUST35,244$977Kshares
VLOVALERO ENERGY CORP8,455$962Kshares
BABAALIBABA GROUP HLDG LTD5,629$927Kshares
SPYVSPDR SERIES TRUST27,801$865Kshares
VVISA INC5,600$841Kshares
WCNWASTE CONNECTIONS INC9,862$787Kshares
SLYVSPDR SERIES TRUST10,924$746Kshares
SPYMSPDR SERIES TRUST20,864$711Kshares
SPYSTATE STR SPDR S&P 500 ETF T2,271$660Kshares
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I38,057$612Kshares
VTIVANGUARD INDEX FDS3,889$582Kshares
BABOEING CO1,550$576Kshares
WPCWP CAREY INC8,159$525Kshares
VXUSVANGUARD STAR FDS9,287$501Kshares
IJRISHARES TR5,324$464Kshares
WYWEYERHAEUSER CO14,330$462Kshares
XEROX CORPXEROX CORP17,112$462Kshares
TLTISHARES TR3,755$456Kshares
WSMWILLIAMS SONOMA INC6,914$454Kshares
UPSUNITED PARCEL SVCS INC3,750$438Kshares
SPSMSPDR SERIES TRUST12,941$430Kshares
FTSLFIRST TR EXCHANGE-TRADED FD8,767$421Kshares
NOCNORTHROP GRUMMAN CORP1,255$398Kshares
IBMINTERNATIONAL BUSINESS MACHS2,603$394Kshares
CATCATERPILLAR INC2,571$392Kshares
CLCOLGATE PALMOLIVE CO5,854$348Kshares
DUKDUKE ENERGY CORP NEW4,234$339Kshares
IJHISHARES TR1,569$316Kshares
TCMDTACTILE SYS TECHNOLOGY INC4,433$315Kshares
PFEPFIZER INC7,089$312Kshares
EEFTEURONET WORLDWIDE INC3,110$312Kshares
RSPUINVESCO EXCHANGE TRADED FD T3,523$309Kshares
FTSMFIRST TR EXCHANGE-TRADED FD4,562$273Kshares
WELLWELLTOWER INC4,186$269Kshares
EHCENCOMPASS HEALTH CORP3,409$266Kshares
PGXINVESCO EXCH TRADED FD TR II18,264$262Kshares
VBVANGUARD INDEX FDS1,578$257Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR3,584$254Kshares
SCHRSCHWAB STRATEGIC TR4,674$242Kshares
SPEMSPDR INDEX SHS FDS6,935$242Kshares
AGGISHARES TR2,217$234Kshares
HONHONEYWELL INTL INC1,355$225Kshares
FLIR SYS INCFLIR SYS INC3,655$225Kshares
XIFRXPLR INFRASTRUCTURE LP4,450$216Kshares
CAGCONAGRA BRANDS INC170,000$214Kput
GLDSPDR GOLD TR1,850$209Kshares
EWZISHARES INC5,447$208Kshares
EWYISHARES INC3,453$203Kshares
INTCINTEL CORP4,254$201Kshares
SRLNSSGA ACTIVE ETF TR4,505$201Kshares
SJBPROSHARES TR8,546$201Kshares
iShares Gold TrustiShares Gold Trust14,292$163Kshares
SRC ENERGY INCSRC ENERGY INC16,145$144Kshares
SLVISHARES SILVER TR10,263$141Kshares

How Q1 2019 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 0001535578-19-000004 base2019-04-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001535578-19-000004 Quarter ended 2019-03-312019-04-16acceptance time not in the bulk data set
13F-HR 0001535578-19-000002 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR/A 0001535578-19-000003 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001535578-18-000005 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001535578-18-000004 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001535578-18-000003 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001535578-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001535578-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001535578-17-000003 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001535578-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001535578-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001535578-16-000008 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001535578-16-000007 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001535578-16-000006 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001535578-16-000005 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001535578-15-000004 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001535578-15-000003 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001535578-15-000002 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001535578-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001535578-14-000009 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR/A 0001535578-14-000005 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001535578-14-000003 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR/A 0001535578-14-000004 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001535578-14-000002 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001535578-14-000001 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001535578-13-000004 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001535578-13-000003 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set