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ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC

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13F filer, CIK 1908404, New Cumberland, PA

ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC reported $277,622,283 across 134 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-23. Its ten largest share positions make up 37.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908404-24-000003

Period
2024-03-31
Reported value
$278M
Holdings
134
Top 10 weight
37.27%
New
24
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FFEBnew+122,962$5.57M
IWYadded+27,594$5.38M
IUSnew+110,470$5.24M
JQUAnew+90,252$4.77M
KIEnew+80,041$4.17M

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
MOATreduced-64,520-$5.8M
FJUNexited-122,128-$5.39M
JPSTreduced-97,619-$4.92M
FNDXreduced-66,450-$4.48M
QQEWreduced-33,475-$4.15M

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 2024

Share positions as resolved from 13F-HR 0001908404-24-000003, largest first. % of portfolio is the value over $277,622,283, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,480 shares; 2023Q2: 30,661 shares; 2023Q3: 43,358 shares; 2023Q4: 46,495 shares; 2024Q1: 48,588 shares 48,588$21.6M7.77%+2,093Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,970 shares; 2023Q2: 17,171 shares; 2023Q3: 50,844 shares; 2023Q4: 54,886 shares; 2024Q1: 59,091 shares 59,091$14.6M5.27%+4,205Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,608 shares; 2023Q2: 27,599 shares; 2023Q3: 30,347 shares; 2023Q4: 29,690 shares; 2024Q1: 57,284 shares 57,284$11.2M4.03%+27,594Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,619 shares; 2023Q3: 78,046 shares; 2023Q4: 85,260 shares; 2024Q1: 88,878 shares 88,878$9.78M3.52%+3,618Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,261 shares; 2023Q2: 55,433 shares; 2023Q3: 55,260 shares; 2023Q4: 55,263 shares; 2024Q1: 54,865 shares 54,865$9.41M3.39%-398Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,279 shares; 2023Q2: 9,331 shares; 2023Q3: 9,215 shares; 2023Q4: 9,518 shares; 2024Q1: 9,774 shares 9,774$8.83M3.18%+256Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,880 shares; 2023Q2: 27,269 shares; 2023Q3: 32,701 shares; 2023Q4: 34,912 shares; 2024Q1: 34,776 shares 34,776$7.82M2.82%-136Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 119,894 shares; 2023Q2: 121,536 shares; 2023Q3: 123,920 shares; 2023Q4: 125,184 shares; 2024Q1: 131,015 shares 131,015$7.58M2.73%+5,831Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,269 shares; 2023Q2: 124,540 shares; 2023Q3: 138,891 shares; 2023Q4: 148,187 shares; 2024Q1: 160,706 shares 160,706$6.4M2.3%+12,519Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102,390 shares; 2023Q2: 92,060 shares; 2023Q3: 168,636 shares; 2023Q4: 181,890 shares; 2024Q1: 211,299 shares 211,299$6.29M2.26%+29,409Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,438 shares; 2023Q2: 31,046 shares; 2023Q3: 34,026 shares; 2023Q4: 37,972 shares; 2024Q1: 42,953 shares 42,953$6.04M2.17%+4,981Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 122,962 shares 122,962$5.57M2.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,233 shares; 2023Q2: 50,762 shares; 2023Q3: 52,353 shares; 2023Q4: 55,324 shares; 2024Q1: 110,847 shares 110,847$5.45M1.96%+55,523Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,724 shares; 2023Q2: 25,983 shares; 2023Q3: 28,503 shares; 2023Q4: 29,729 shares; 2024Q1: 30,205 shares 30,205$5.45M1.96%+476Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,921 shares; 2023Q2: 7,302 shares; 2023Q3: 117,172 shares; 2023Q4: 144,520 shares; 2024Q1: 78,070 shares 78,070$5.26M1.9%-66,450Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110,470 shares 110,470$5.24M1.89%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,740 shares; 2023Q2: 104,034 shares; 2023Q3: 114,260 shares; 2023Q4: 129,816 shares; 2024Q1: 178,027 shares 178,027$5.17M1.86%+48,211Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 90,723 shares; 2023Q4: 99,776 shares; 2024Q1: 54,972 shares 54,972$4.92M1.77%-44,804Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 147,558 shares; 2023Q2: 172,863 shares; 2023Q3: 200,830 shares; 2023Q4: 213,395 shares; 2024Q1: 171,501 shares 171,501$4.88M1.76%-41,894Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 90,252 shares 90,252$4.77M1.72%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,444 shares; 2023Q2: 29,962 shares; 2023Q3: 30,110 shares; 2023Q4: 30,788 shares; 2024Q1: 30,673 shares 30,673$4.63M1.67%-115Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,998 shares; 2023Q3: 74,910 shares; 2023Q4: 78,232 shares; 2024Q1: 86,128 shares 86,128$4.3M1.55%+7,896Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,041 shares 80,041$4.17M1.5%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,527 shares; 2023Q2: 7,663 shares; 2023Q3: 8,504 shares; 2023Q4: 9,013 shares; 2024Q1: 8,596 shares 8,596$3.62M1.3%-417Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,841 shares; 2023Q4: 48,063 shares; 2024Q1: 42,584 shares 42,584$3.48M1.25%-5,479Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,366 shares 44,366$3.39M1.22%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,313 shares 41,313$3.31M1.19%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,105 shares; 2023Q4: 57,551 shares; 2024Q1: 70,059 shares 70,059$3.22M1.16%+12,508Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54,596 shares; 2023Q4: 59,083 shares; 2024Q1: 25,608 shares 25,608$3.17M1.14%-33,475Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 64,731 shares; 2023Q4: 90,204 shares; 2024Q1: 41,064 shares 41,064$2.82M1.02%-49,140Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,678 shares; 2024Q1: 61,763 shares 61,763$2.66M0.96%+22,085Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,573 shares; 2023Q2: 20,750 shares; 2023Q3: 20,998 shares; 2023Q4: 20,102 shares; 2024Q1: 19,884 shares 19,884$2.53M0.91%-218Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,052 shares; 2024Q1: 13,471 shares 13,471$2.52M0.91%+7,419Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 221,265 shares; 2023Q2: 227,023 shares; 2023Q3: 53,886 shares; 2023Q4: 45,429 shares; 2024Q1: 42,347 shares 42,347$2.46M0.89%-3,082Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,004 shares; 2023Q2: 27,698 shares; 2023Q3: 23,123 shares; 2023Q4: 24,204 shares; 2024Q1: 24,662 shares 24,662$2.29M0.82%+458Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,446 shares; 2023Q2: 40,547 shares; 2023Q3: 38,886 shares; 2023Q4: 38,411 shares; 2024Q1: 36,046 shares 36,046$2.24M0.81%-2,365Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,367 shares; 2023Q2: 1,389 shares; 2023Q3: 1,407 shares; 2023Q4: 1,601 shares; 2024Q1: 1,687 shares 1,687$2.24M0.81%+86Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,024 shares; 2023Q2: 7,137 shares; 2023Q3: 7,259 shares; 2023Q4: 7,467 shares; 2024Q1: 7,797 shares 7,797$2.22M0.8%+330Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80,367 shares; 2023Q4: 89,117 shares; 2024Q1: 24,597 shares 24,597$2.21M0.8%-64,520Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,872 shares 41,872$2.2M0.79%newTimeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,627 shares 16,627$1.99M0.72%newTimeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,539 shares; 2024Q1: 87,864 shares 87,864$1.96M0.71%+61,325Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 141,662 shares; 2023Q2: 145,905 shares; 2023Q3: 142,305 shares; 2023Q4: 136,276 shares; 2024Q1: 38,657 shares 38,657$1.95M0.7%-97,619Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 158,973 shares; 2023Q2: 163,400 shares; 2023Q3: 29,159 shares; 2023Q4: 22,434 shares; 2024Q1: 24,892 shares 24,892$1.9M0.68%+2,458Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,715 shares; 2023Q2: 36,600 shares; 2023Q3: 61,079 shares; 2023Q4: 65,352 shares; 2024Q1: 38,763 shares 38,763$1.87M0.67%-26,589Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,854 shares; 2023Q4: 42,357 shares; 2024Q1: 16,696 shares 16,696$1.85M0.66%-25,661Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,370 shares; 2023Q2: 3,541 shares; 2023Q3: 3,876 shares; 2023Q4: 3,354 shares; 2024Q1: 3,436 shares 3,436$1.84M0.66%+82Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,956 shares; 2024Q1: 59,515 shares 59,515$1.8M0.65%+29,559Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,307 shares; 2023Q2: 1,339 shares; 2023Q3: 1,301 shares; 2023Q4: 1,758 shares; 2024Q1: 2,035 shares 2,035$1.49M0.54%+277Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,271 shares; 2023Q2: 56,791 shares; 2023Q3: 66,589 shares; 2023Q4: 57,833 shares; 2024Q1: 24,985 shares 24,985$1.46M0.53%-32,848Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,133 shares; 2024Q1: 27,557 shares 27,557$1.37M0.49%+14,424Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,602 shares; 2023Q2: 35,258 shares; 2023Q3: 11,022 shares; 2023Q4: 8,981 shares; 2024Q1: 9,156 shares 9,156$1.35M0.49%+175Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,645 shares; 2023Q3: 20,340 shares; 2023Q4: 21,594 shares; 2024Q1: 21,057 shares 21,057$1.34M0.48%-537Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,264 shares; 2023Q2: 35,631 shares; 2023Q3: 37,141 shares; 2023Q4: 38,205 shares; 2024Q1: 39,017 shares 39,017$1.24M0.45%+812Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,004 shares; 2023Q4: 11,328 shares; 2024Q1: 12,214 shares 12,214$1.23M0.44%+886Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,274 shares; 2024Q1: 16,909 shares 16,909$1.17M0.42%+13,635Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,748 shares; 2023Q2: 1,962 shares; 2023Q3: 3,630 shares; 2023Q4: 3,894 shares; 2024Q1: 4,188 shares 4,188$1.17M0.42%+294Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,961 shares; 2023Q2: 4,510 shares; 2023Q3: 5,294 shares; 2023Q4: 5,728 shares; 2024Q1: 17,868 shares 17,868$1.08M0.39%+12,140Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 260,737 shares; 2023Q2: 260,659 shares; 2023Q3: 38,267 shares; 2023Q4: 31,020 shares; 2024Q1: 29,170 shares 29,170$1.01M0.36%-1,850Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,341 shares; 2023Q2: 62,709 shares; 2023Q3: 18,513 shares; 2023Q4: 12,752 shares; 2024Q1: 11,290 shares 11,290$1.01M0.36%-1,462Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,284 shares; 2023Q2: 4,192 shares; 2023Q3: 4,216 shares; 2023Q4: 4,291 shares; 2024Q1: 4,781 shares 4,781$958K0.34%+490Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,836 shares; 2023Q2: 4,853 shares; 2023Q3: 4,829 shares; 2023Q4: 4,834 shares; 2024Q1: 4,849 shares 4,849$852K0.31%+15Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,401 shares; 2023Q2: 1,577 shares; 2023Q3: 1,661 shares; 2023Q4: 1,686 shares; 2024Q1: 1,692 shares 1,692$837K0.3%+6Timeline
JANJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,454 shares 33,454$826K0.3%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,048 shares; 2023Q2: 11,136 shares; 2023Q3: 12,296 shares; 2023Q4: 11,125 shares; 2024Q1: 11,214 shares 11,214$811K0.29%+89Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,415 shares; 2023Q2: 42,185 shares; 2023Q3: 16,238 shares; 2023Q4: 12,745 shares; 2024Q1: 8,357 shares 8,357$789K0.28%-4,388Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,669 shares; 2023Q2: 33,801 shares; 2023Q3: 33,847 shares; 2023Q4: 32,429 shares; 2024Q1: 33,219 shares 33,219$755K0.27%+790Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,796 shares; 2024Q1: 32,691 shares 32,691$748K0.27%+14,895Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,093 shares; 2024Q1: 11,331 shares 11,331$740K0.27%+5,238Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,054 shares; 2023Q2: 3,653 shares; 2023Q3: 4,175 shares; 2023Q4: 4,130 shares; 2024Q1: 4,214 shares 4,214$698K0.25%+84Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,466 shares; 2023Q4: 28,194 shares; 2024Q1: 27,331 shares 27,331$681K0.25%-863Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,455 shares 10,455$660K0.24%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,180 shares; 2023Q3: 2,896 shares; 2023Q4: 3,314 shares; 2024Q1: 3,202 shares 3,202$659K0.24%-112Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,545 shares; 2023Q2: 10,998 shares; 2023Q3: 9,848 shares; 2023Q4: 10,585 shares; 2024Q1: 10,332 shares 10,332$630K0.23%-253Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,629 shares; 2023Q2: 3,625 shares; 2023Q3: 3,229 shares; 2023Q4: 3,094 shares; 2024Q1: 3,054 shares 3,054$594K0.21%-40Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,998 shares; 2023Q2: 7,606 shares; 2023Q3: not reported; 2023Q4: 11,404 shares; 2024Q1: 12,386 shares 12,386$582K0.21%+982Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 475 shares; 2024Q1: 740 shares 740$576K0.21%+265Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,930 shares; 2023Q4: 5,460 shares; 2024Q1: 4,977 shares 4,977$555K0.2%-483Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,627 shares; 2023Q4: 3,528 shares; 2024Q1: 4,256 shares 4,256$546K0.2%+728Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,524 shares; 2023Q2: 7,794 shares; 2023Q3: 8,428 shares; 2023Q4: 8,041 shares; 2024Q1: 9,958 shares 9,958$540K0.19%+1,917Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,269 shares; 2023Q2: 11,077 shares; 2023Q3: 12,377 shares; 2023Q4: 12,516 shares; 2024Q1: 12,403 shares 12,403$538K0.19%-113Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,807 shares; 2024Q1: 22,293 shares 22,293$536K0.19%+486Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,000 shares; 2024Q1: 6,308 shares 6,308$506K0.18%+308Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 96,528 shares; 2023Q2: 91,112 shares; 2023Q3: 24,875 shares; 2023Q4: 10,670 shares; 2024Q1: 6,123 shares 6,123$494K0.18%-4,547Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 770 shares; 2023Q3: 783 shares; 2023Q4: 759 shares; 2024Q1: 984 shares 984$478K0.17%+225Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,364 shares; 2024Q1: 2,941 shares 2,941$470K0.17%+577Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,524 shares; 2023Q2: 74,651 shares; 2023Q3: 77,959 shares; 2023Q4: 72,986 shares; 2024Q1: 10,292 shares 10,292$466K0.17%-62,694Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,457 shares 15,457$446K0.16%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,577 shares; 2023Q2: 3,663 shares; 2023Q3: 3,663 shares; 2023Q4: 3,833 shares; 2024Q1: 3,833 shares 3,833$446K0.16%0Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,307 shares 14,307$437K0.16%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,204 shares; 2023Q2: 11,630 shares; 2023Q3: 10,796 shares; 2023Q4: 9,491 shares; 2024Q1: 7,787 shares 7,787$434K0.16%-1,704Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,078 shares; 2024Q1: 7,806 shares 7,806$428K0.15%+2,728Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,315 shares; 2024Q1: 6,128 shares 6,128$423K0.15%+1,813Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,456 shares; 2023Q4: 2,514 shares; 2024Q1: 2,566 shares 2,566$422K0.15%+52Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,130 shares; 2024Q1: 4,700 shares 4,700$410K0.15%+1,570Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,149 shares; 2024Q1: 1,276 shares 1,276$409K0.15%+127Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,153 shares; 2023Q2: 1,187 shares; 2023Q3: not reported; 2023Q4: 738 shares; 2024Q1: 788 shares 788$398K0.14%+50Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,465 shares; 2023Q2: 3,726 shares; 2023Q3: 3,373 shares; 2023Q4: 3,159 shares; 2024Q1: 3,159 shares 3,159$391K0.14%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,831 shares; 2024Q1: 5,321 shares 5,321$376K0.14%+1,490Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,522 shares; 2023Q3: 11,199 shares; 2023Q4: 12,434 shares; 2024Q1: 12,214 shares 12,214$370K0.13%-220Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,708 shares; 2023Q3: 14,708 shares; 2023Q4: 14,708 shares; 2024Q1: 15,050 shares 15,050$369K0.13%+342Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,760 shares; 2023Q2: 1,785 shares; 2023Q3: 1,800 shares; 2023Q4: 1,780 shares; 2024Q1: 1,775 shares 1,775$343K0.12%-5Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 940 shares; 2023Q2: 987 shares; 2023Q3: 909 shares; 2023Q4: 777 shares; 2024Q1: 574 shares 574$334K0.12%-203Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,183 shares; 2023Q3: 15,291 shares; 2023Q4: 15,268 shares; 2024Q1: 13,064 shares 13,064$333K0.12%-2,204Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,966 shares; 2023Q2: 8,609 shares; 2023Q3: 5,931 shares; 2023Q4: 4,932 shares; 2024Q1: 3,432 shares 3,432$328K0.12%-1,500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 699 shares; 2023Q2: 710 shares; 2023Q3: 709 shares; 2023Q4: 709 shares; 2024Q1: 713 shares 713$325K0.12%+4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,100 shares; 2023Q2: 2,102 shares; 2023Q3: 2,092 shares; 2023Q4: 2,092 shares; 2024Q1: 2,082 shares 2,082$317K0.11%-10Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,016 shares 10,016$308K0.11%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,246 shares; 2023Q4: 6,080 shares; 2024Q1: 4,450 shares 4,450$306K0.11%-1,630
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,867 shares 1,867$302K0.11%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,066 shares; 2024Q1: 4,489 shares 4,489$297K0.11%-577Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,354 shares; 2023Q2: 2,689 shares; 2023Q3: 2,424 shares; 2023Q4: 2,597 shares; 2024Q1: 1,884 shares 1,884$297K0.11%-713Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,584 shares; 2023Q2: 2,605 shares; 2023Q3: 2,613 shares; 2023Q4: 2,624 shares; 2024Q1: 2,426 shares 2,426$285K0.1%-198Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 712 shares; 2023Q2: 724 shares; 2023Q3: 7,269 shares; 2023Q4: 6,416 shares; 2024Q1: 6,416 shares 6,416$270K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,522 shares; 2023Q2: 2,463 shares; 2023Q3: 824 shares; 2023Q4: 801 shares; 2024Q1: 693 shares 693$266K0.1%-108Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,467 shares 1,467$265K0.1%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,771 shares; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares; 2024Q1: 1,687 shares 1,687$263K0.09%-13Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 435 shares 435$242K0.09%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,425 shares 1,425$241K0.09%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,848 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,846 shares; 2024Q1: 7,973 shares 7,973$233K0.08%+127Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 544 shares 544$229K0.08%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,428 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,574 shares 4,574$224K0.08%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 757 shares; 2023Q2: 759 shares; 2023Q3: 762 shares; 2023Q4: 765 shares; 2024Q1: 768 shares 768$224K0.08%+3Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,526 shares; 2023Q2: 72,913 shares; 2023Q3: 15,649 shares; 2023Q4: 6,239 shares; 2024Q1: 5,270 shares 5,270$222K0.08%-969Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,307 shares; 2024Q1: 1,158 shares 1,158$221K0.08%-149Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,112 shares; 2024Q1: 1,039 shares 1,039$216K0.08%-73Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,260 shares 1,260$213K0.08%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,211 shares 3,211$211K0.08%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,873 shares; 2023Q4: 8,479 shares; 2024Q1: 5,549 shares 5,549$211K0.08%-2,930Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 573 shares 573$210K0.08%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 210 shares 210$204K0.07%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,427 shares 2,427$201K0.07%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,014 shares; 2023Q2: 10,420 shares; 2023Q3: 10,089 shares; 2023Q4: 10,089 shares; 2024Q1: 10,139 shares 10,139$124K0.04%+50Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,413 shares; 2023Q2: 17,723 shares; 2023Q3: 18,053 shares; 2023Q4: 20,077 shares; 2024Q1: 20,458 shares 20,458$113K0.04%+381Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
FJUNFIRST TR EXCHNG TRADED FD VI122,128$5.39Mshares
JOETVIRTUS ETF TR II15,549$477Kshares
XJUNFIRST TR EXCHNG TRADED FD VI12,023$422Kshares
DIASTATE STR SPDR DOW JONES IND1,089$410Kshares
ALBALBEMARLE CORP2,025$293Kshares
DIVIFRANKLIN TEMPLETON ETF TR8,589$264Kshares
AMTAMERICAN TOWER CORP1,181$255Kshares
CTVACORTEVA INC5,026$241Kshares
ABBVABBVIE INC1,444$224Kshares
GLPIGAMING & LEISURE P4,107$203Kshares

How Q1 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 0001908404-24-000003 base2024-04-23acceptance time not in the bulk data set