Skip to content
Disclosery

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

Follow

13F filer, CIK 1908404, New Cumberland, PA

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC reported $244,463,126 across 120 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-22. Its ten largest share positions make up 38.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908404-24-000001

Period
2023-12-31
Reported value
$244M
Holdings
120
Top 10 weight
38.75%
New
25
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+27,348$1.69M
SPSMnew+39,678$1.67M
PTNQadded+25,473$1.66M
QQQadded+3,137$1.28M
IVEnew+6,052$1.05M

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
JOETreduced-39,075-$1.2M
SCHDreduced-14,205-$1.08M
DIAreduced-2,755-$1.04M
DIVIreduced-23,009-$707K
QQQEreduced-5,761-$488K

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 2023

Share positions as resolved from 13F-HR 0001908404-24-000001, largest first. % of portfolio is the value over $244,463,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,480 shares; 2023Q2: 30,661 shares; 2023Q3: 43,358 shares; 2023Q4: 46,495 shares 46,495$19M7.79%+3,137Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,970 shares; 2023Q2: 17,171 shares; 2023Q3: 50,844 shares; 2023Q4: 54,886 shares 54,886$12.3M5.02%+4,042Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,261 shares; 2023Q2: 55,433 shares; 2023Q3: 55,260 shares; 2023Q4: 55,263 shares 55,263$10.6M4.35%+3Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,921 shares; 2023Q2: 7,302 shares; 2023Q3: 117,172 shares; 2023Q4: 144,520 shares 144,520$8.95M3.66%+27,348Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 90,723 shares; 2023Q4: 99,776 shares 99,776$8.03M3.29%+9,053Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,619 shares; 2023Q3: 78,046 shares; 2023Q4: 85,260 shares 85,260$7.56M3.09%+7,214Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80,367 shares; 2023Q4: 89,117 shares 89,117$7.56M3.09%+8,750Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54,596 shares; 2023Q4: 59,083 shares 59,083$6.94M2.84%+4,487Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 119,894 shares; 2023Q2: 121,536 shares; 2023Q3: 123,920 shares; 2023Q4: 125,184 shares 125,184$6.88M2.82%+1,264Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 141,662 shares; 2023Q2: 145,905 shares; 2023Q3: 142,305 shares; 2023Q4: 136,276 shares 136,276$6.85M2.8%-6,029Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 147,558 shares; 2023Q2: 172,863 shares; 2023Q3: 200,830 shares; 2023Q4: 213,395 shares 213,395$6.2M2.54%+12,565Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,880 shares; 2023Q2: 27,269 shares; 2023Q3: 32,701 shares; 2023Q4: 34,912 shares 34,912$6.11M2.5%+2,211Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 64,731 shares; 2023Q4: 90,204 shares 90,204$5.89M2.41%+25,473Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,169 shares; 2023Q2: 125,065 shares; 2023Q3: 125,088 shares; 2023Q4: 122,128 shares 122,128$5.39M2.21%-2,960Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102,390 shares; 2023Q2: 92,060 shares; 2023Q3: 168,636 shares; 2023Q4: 181,890 shares 181,890$5.33M2.18%+13,254Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,608 shares; 2023Q2: 27,599 shares; 2023Q3: 30,347 shares; 2023Q4: 29,690 shares 29,690$5.2M2.13%-657Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,438 shares; 2023Q2: 31,046 shares; 2023Q3: 34,026 shares; 2023Q4: 37,972 shares 37,972$5.14M2.1%+3,946Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,269 shares; 2023Q2: 124,540 shares; 2023Q3: 138,891 shares; 2023Q4: 148,187 shares 148,187$5.11M2.09%+9,296Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,279 shares; 2023Q2: 9,331 shares; 2023Q3: 9,215 shares; 2023Q4: 9,518 shares 9,518$4.71M1.93%+303Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,724 shares; 2023Q2: 25,983 shares; 2023Q3: 28,503 shares; 2023Q4: 29,729 shares 29,729$4.52M1.85%+1,226Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,854 shares; 2023Q4: 42,357 shares 42,357$4.32M1.77%+5,503Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,444 shares; 2023Q2: 29,962 shares; 2023Q3: 30,110 shares; 2023Q4: 30,788 shares 30,788$4.3M1.76%+678Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,998 shares; 2023Q3: 74,910 shares; 2023Q4: 78,232 shares 78,232$3.9M1.59%+3,322Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,740 shares; 2023Q2: 104,034 shares; 2023Q3: 114,260 shares; 2023Q4: 129,816 shares 129,816$3.74M1.53%+15,556Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,524 shares; 2023Q2: 74,651 shares; 2023Q3: 77,959 shares; 2023Q4: 72,986 shares 72,986$3.72M1.52%-4,973Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,841 shares; 2023Q4: 48,063 shares 48,063$3.49M1.43%+5,222Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,527 shares; 2023Q2: 7,663 shares; 2023Q3: 8,504 shares; 2023Q4: 9,013 shares 9,013$3.39M1.39%+509Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,715 shares; 2023Q2: 36,600 shares; 2023Q3: 61,079 shares; 2023Q4: 65,352 shares 65,352$3.17M1.3%+4,273Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,271 shares; 2023Q2: 56,791 shares; 2023Q3: 66,589 shares; 2023Q4: 57,833 shares 57,833$3.11M1.27%-8,756Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,233 shares; 2023Q2: 50,762 shares; 2023Q3: 52,353 shares; 2023Q4: 55,324 shares 55,324$2.66M1.09%+2,971Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,105 shares; 2023Q4: 57,551 shares 57,551$2.42M0.99%+13,446Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 221,265 shares; 2023Q2: 227,023 shares; 2023Q3: 53,886 shares; 2023Q4: 45,429 shares 45,429$2.36M0.97%-8,457Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,573 shares; 2023Q2: 20,750 shares; 2023Q3: 20,998 shares; 2023Q4: 20,102 shares 20,102$2.31M0.95%-896Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,024 shares; 2023Q2: 7,137 shares; 2023Q3: 7,259 shares; 2023Q4: 7,467 shares 7,467$2.2M0.9%+208Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,446 shares; 2023Q2: 40,547 shares; 2023Q3: 38,886 shares; 2023Q4: 38,411 shares 38,411$2.17M0.89%-475Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,004 shares; 2023Q2: 27,698 shares; 2023Q3: 23,123 shares; 2023Q4: 24,204 shares 24,204$2.01M0.82%+1,081Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,367 shares; 2023Q2: 1,389 shares; 2023Q3: 1,407 shares; 2023Q4: 1,601 shares 1,601$1.79M0.73%+194Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,678 shares 39,678$1.67M0.68%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 158,973 shares; 2023Q2: 163,400 shares; 2023Q3: 29,159 shares; 2023Q4: 22,434 shares 22,434$1.58M0.64%-6,725Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,370 shares; 2023Q2: 3,541 shares; 2023Q3: 3,876 shares; 2023Q4: 3,354 shares 3,354$1.55M0.64%-522Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,645 shares; 2023Q3: 20,340 shares; 2023Q4: 21,594 shares 21,594$1.28M0.52%+1,254Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,602 shares; 2023Q2: 35,258 shares; 2023Q3: 11,022 shares; 2023Q4: 8,981 shares 8,981$1.22M0.5%-2,041Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,836 shares; 2023Q2: 4,853 shares; 2023Q3: 4,829 shares; 2023Q4: 4,834 shares 4,834$1.2M0.49%+5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,307 shares; 2023Q2: 1,339 shares; 2023Q3: 1,301 shares; 2023Q4: 1,758 shares 1,758$1.16M0.47%+457Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,264 shares; 2023Q2: 35,631 shares; 2023Q3: 37,141 shares; 2023Q4: 38,205 shares 38,205$1.09M0.45%+1,064Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,341 shares; 2023Q2: 62,709 shares; 2023Q3: 18,513 shares; 2023Q4: 12,752 shares 12,752$1.08M0.44%-5,761Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,415 shares; 2023Q2: 42,185 shares; 2023Q3: 16,238 shares; 2023Q4: 12,745 shares 12,745$1.07M0.44%-3,493Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 260,737 shares; 2023Q2: 260,659 shares; 2023Q3: 38,267 shares; 2023Q4: 31,020 shares 31,020$1.06M0.43%-7,247Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,052 shares 6,052$1.05M0.43%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,748 shares; 2023Q2: 1,962 shares; 2023Q3: 3,630 shares; 2023Q4: 3,894 shares 3,894$1.01M0.41%+264Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,004 shares; 2023Q4: 11,328 shares 11,328$939K0.38%+2,324Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,961 shares; 2023Q2: 4,510 shares; 2023Q3: 5,294 shares; 2023Q4: 5,728 shares 5,728$903K0.37%+434Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,401 shares; 2023Q2: 1,577 shares; 2023Q3: 1,661 shares; 2023Q4: 1,686 shares 1,686$888K0.36%+25Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,956 shares 29,956$828K0.34%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 96,528 shares; 2023Q2: 91,112 shares; 2023Q3: 24,875 shares; 2023Q4: 10,670 shares 10,670$812K0.33%-14,205Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,048 shares; 2023Q2: 11,136 shares; 2023Q3: 12,296 shares; 2023Q4: 11,125 shares 11,125$765K0.31%-1,171Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,284 shares; 2023Q2: 4,192 shares; 2023Q3: 4,216 shares; 2023Q4: 4,291 shares 4,291$730K0.3%+75Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,466 shares; 2023Q4: 28,194 shares 28,194$702K0.29%+728Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,669 shares; 2023Q2: 33,801 shares; 2023Q3: 33,847 shares; 2023Q4: 32,429 shares 32,429$662K0.27%-1,418Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,133 shares 13,133$651K0.27%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,180 shares; 2023Q3: 2,896 shares; 2023Q4: 3,314 shares 3,314$634K0.26%+418Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,054 shares; 2023Q2: 3,653 shares; 2023Q3: 4,175 shares; 2023Q4: 4,130 shares 4,130$620K0.25%-45Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,545 shares; 2023Q2: 10,998 shares; 2023Q3: 9,848 shares; 2023Q4: 10,585 shares 10,585$596K0.24%+737Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,539 shares 26,539$595K0.24%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,629 shares; 2023Q2: 3,625 shares; 2023Q3: 3,229 shares; 2023Q4: 3,094 shares 3,094$577K0.24%-135Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,269 shares; 2023Q2: 11,077 shares; 2023Q3: 12,377 shares; 2023Q4: 12,516 shares 12,516$549K0.22%+139Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,807 shares 21,807$526K0.22%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,930 shares; 2023Q4: 5,460 shares 5,460$522K0.21%-470Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,204 shares; 2023Q2: 11,630 shares; 2023Q3: 10,796 shares; 2023Q4: 9,491 shares 9,491$505K0.21%-1,305Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,998 shares; 2023Q2: 7,606 shares; 2023Q3: not reported; 2023Q4: 11,404 shares 11,404$485K0.2%newTimeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 291,660 shares; 2023Q2: 345,267 shares; 2023Q3: 54,624 shares; 2023Q4: 15,549 shares 15,549$477K0.2%-39,075Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,760 shares; 2023Q2: 1,785 shares; 2023Q3: 1,800 shares; 2023Q4: 1,780 shares 1,780$464K0.19%-20Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,153 shares; 2023Q2: 1,187 shares; 2023Q3: not reported; 2023Q4: 738 shares 738$440K0.18%newTimeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 12,719 shares; 2023Q3: 12,931 shares; 2023Q4: 12,023 shares 12,023$422K0.17%-908Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,966 shares; 2023Q2: 8,609 shares; 2023Q3: 5,931 shares; 2023Q4: 4,932 shares 4,932$421K0.17%-999Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,000 shares 6,000$420K0.17%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 940 shares; 2023Q2: 987 shares; 2023Q3: 909 shares; 2023Q4: 777 shares 777$412K0.17%-132Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,796 shares 17,796$412K0.17%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,866 shares; 2023Q2: 10,703 shares; 2023Q3: 3,844 shares; 2023Q4: 1,089 shares 1,089$410K0.17%-2,755Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,246 shares; 2023Q4: 6,080 shares 6,080$410K0.17%-4,166
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,524 shares; 2023Q2: 7,794 shares; 2023Q3: 8,428 shares; 2023Q4: 8,041 shares 8,041$401K0.16%-387Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,354 shares; 2023Q2: 2,689 shares; 2023Q3: 2,424 shares; 2023Q4: 2,597 shares 2,597$387K0.16%+173Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,577 shares; 2023Q2: 3,663 shares; 2023Q3: 3,663 shares; 2023Q4: 3,833 shares 3,833$383K0.16%+170Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,456 shares; 2023Q4: 2,514 shares 2,514$382K0.16%+58Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,183 shares; 2023Q3: 15,291 shares; 2023Q4: 15,268 shares 15,268$368K0.15%-23Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,627 shares; 2023Q4: 3,528 shares 3,528$365K0.15%+901Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,708 shares; 2023Q3: 14,708 shares; 2023Q4: 14,708 shares 14,708$361K0.15%0Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,522 shares; 2023Q3: 11,199 shares; 2023Q4: 12,434 shares 12,434$354K0.14%+1,235Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,093 shares 6,093$351K0.14%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 699 shares; 2023Q2: 710 shares; 2023Q3: 709 shares; 2023Q4: 709 shares 709$321K0.13%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,315 shares 4,315$319K0.13%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,364 shares 2,364$314K0.13%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,066 shares 5,066$310K0.13%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,465 shares; 2023Q2: 3,726 shares; 2023Q3: 3,373 shares; 2023Q4: 3,159 shares 3,159$308K0.13%-214Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,873 shares; 2023Q4: 8,479 shares 8,479$307K0.13%-394Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,100 shares; 2023Q2: 2,102 shares; 2023Q3: 2,092 shares; 2023Q4: 2,092 shares 2,092$295K0.12%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,149 shares 1,149$293K0.12%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,543 shares; 2023Q2: 2,731 shares; 2023Q3: 3,095 shares; 2023Q4: 2,025 shares 2,025$293K0.12%-1,070Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,522 shares; 2023Q2: 2,463 shares; 2023Q3: 824 shares; 2023Q4: 801 shares 801$278K0.11%-23Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 475 shares 475$277K0.11%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,831 shares 3,831$274K0.11%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,584 shares; 2023Q2: 2,605 shares; 2023Q3: 2,613 shares; 2023Q4: 2,624 shares 2,624$272K0.11%+11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 770 shares; 2023Q3: 783 shares; 2023Q4: 759 shares 759$269K0.11%-24Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,078 shares 5,078$264K0.11%newTimeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,535 shares; 2023Q2: 147,382 shares; 2023Q3: 31,598 shares; 2023Q4: 8,589 shares 8,589$264K0.11%-23,009Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,130 shares 3,130$258K0.11%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,162 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,181 shares 1,181$255K0.1%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,771 shares; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares 1,700$244K0.1%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 712 shares; 2023Q2: 724 shares; 2023Q3: 7,269 shares; 2023Q4: 6,416 shares 6,416$242K0.1%-853Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,316 shares; 2023Q4: 5,026 shares 5,026$241K0.1%-6,290Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 757 shares; 2023Q2: 759 shares; 2023Q3: 762 shares; 2023Q4: 765 shares 765$237K0.1%+3Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,526 shares; 2023Q2: 72,913 shares; 2023Q3: 15,649 shares; 2023Q4: 6,239 shares 6,239$235K0.1%-9,410Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,980 shares; 2023Q2: 1,894 shares; 2023Q3: 1,452 shares; 2023Q4: 1,444 shares 1,444$224K0.09%-8Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,274 shares 3,274$222K0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,112 shares 1,112$214K0.09%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,307 shares 1,307$214K0.09%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,848 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,846 shares 7,846$207K0.08%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,071 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,107 shares 4,107$203K0.08%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,014 shares; 2023Q2: 10,420 shares; 2023Q3: 10,089 shares; 2023Q4: 10,089 shares 10,089$160K0.07%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,413 shares; 2023Q2: 17,723 shares; 2023Q3: 18,053 shares; 2023Q4: 20,077 shares 20,077$120K0.05%+2,024Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
INGRINGREDION INC4,674$460Kshares
ISTBISHARES TR8,606$399Kshares
BACBANK OF AMER CORP12,960$355Kshares
DIODDIODES INC4,153$327Kshares
SANMSANMINA CORP5,569$302Kshares
PGHYINVESCO EXCH TRADED FD TR II12,151$230Kshares
XMESPDR SERIES TRUST4,161$218Kshares

How Q4 2023 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 0001908404-24-000001 base2024-01-22acceptance time not in the bulk data set