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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 $299,348,469 across 131 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-26. Its ten largest share positions make up 40.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908404-24-000004

Period
2024-06-30
Reported value
$299M
Holdings
131
Top 10 weight
40.14%
New
11
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+87,269$10.8M
IWYadded+16,718$3.59M
BINCadded+59,734$3.12M
JQUAadded+39,590$2.1M
IGHGadded+25,957$1.98M

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
PTNQreduced-31,377-$2.26M
QQEWreduced-13,671-$1.69M
MOATreduced-18,923-$1.64M
SPSMreduced-37,203-$1.55M
BYLDreduced-67,108-$1.49M

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, Q2 2024

Share positions as resolved from 13F-HR 0001908404-24-000004, largest first. % of portfolio is the value over $299,348,469, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,480 shares; 2023Q2: 30,661 shares; 2023Q3: 43,358 shares; 2023Q4: 46,495 shares; 2024Q1: 48,588 shares; 2024Q2: 50,224 shares 50,224$24.1M8.04%+1,636Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,970 shares; 2023Q2: 17,171 shares; 2023Q3: 50,844 shares; 2023Q4: 54,886 shares; 2024Q1: 59,091 shares; 2024Q2: 62,319 shares 62,319$16.5M5.5%+3,228Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,608 shares; 2023Q2: 27,599 shares; 2023Q3: 30,347 shares; 2023Q4: 29,690 shares; 2024Q1: 57,284 shares; 2024Q2: 74,002 shares 74,002$15.9M5.3%+16,718Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,279 shares; 2023Q2: 9,331 shares; 2023Q3: 9,215 shares; 2023Q4: 9,518 shares; 2024Q1: 9,774 shares; 2024Q2: 97,043 shares 97,043$12M4%+87,269Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,261 shares; 2023Q2: 55,433 shares; 2023Q3: 55,260 shares; 2023Q4: 55,263 shares; 2024Q1: 54,865 shares; 2024Q2: 54,239 shares 54,239$11.4M3.82%-626Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,880 shares; 2023Q2: 27,269 shares; 2023Q3: 32,701 shares; 2023Q4: 34,912 shares; 2024Q1: 34,776 shares; 2024Q2: 35,650 shares 35,650$9.29M3.1%+874Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,619 shares; 2023Q3: 78,046 shares; 2023Q4: 85,260 shares; 2024Q1: 88,878 shares; 2024Q2: 93,481 shares 93,481$9.07M3.03%+4,603Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 119,894 shares; 2023Q2: 121,536 shares; 2023Q3: 123,920 shares; 2023Q4: 125,184 shares; 2024Q1: 131,015 shares; 2024Q2: 141,630 shares 141,630$8.03M2.68%+10,615Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110,470 shares; 2024Q2: 149,359 shares 149,359$7.08M2.37%+38,889Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 90,252 shares; 2024Q2: 129,842 shares 129,842$6.88M2.3%+39,590Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102,390 shares; 2023Q2: 92,060 shares; 2023Q3: 168,636 shares; 2023Q4: 181,890 shares; 2024Q1: 211,299 shares; 2024Q2: 224,239 shares 224,239$6.63M2.22%+12,940Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,233 shares; 2023Q2: 50,762 shares; 2023Q3: 52,353 shares; 2023Q4: 55,324 shares; 2024Q1: 110,847 shares; 2024Q2: 148,084 shares 148,084$6.45M2.15%+37,237Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,269 shares; 2023Q2: 124,540 shares; 2023Q3: 138,891 shares; 2023Q4: 148,187 shares; 2024Q1: 160,706 shares; 2024Q2: 172,743 shares 172,743$6.39M2.14%+12,037Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,438 shares; 2023Q2: 31,046 shares; 2023Q3: 34,026 shares; 2023Q4: 37,972 shares; 2024Q1: 42,953 shares; 2024Q2: 45,285 shares 45,285$6.34M2.12%+2,332Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,740 shares; 2023Q2: 104,034 shares; 2023Q3: 114,260 shares; 2023Q4: 129,816 shares; 2024Q1: 178,027 shares; 2024Q2: 211,499 shares 211,499$5.99M2%+33,472Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,724 shares; 2023Q2: 25,983 shares; 2023Q3: 28,503 shares; 2023Q4: 29,729 shares; 2024Q1: 30,205 shares; 2024Q2: 30,395 shares 30,395$5.87M1.96%+190Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 122,962 shares; 2024Q2: 118,952 shares 118,952$5.57M1.86%-4,010Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,444 shares; 2023Q2: 29,962 shares; 2023Q3: 30,110 shares; 2023Q4: 30,788 shares; 2024Q1: 30,673 shares; 2024Q2: 30,360 shares 30,360$5.53M1.85%-313Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,366 shares; 2024Q2: 70,323 shares 70,323$5.37M1.79%+25,957Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,872 shares; 2024Q2: 101,606 shares 101,606$5.3M1.77%+59,734Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 90,723 shares; 2023Q4: 99,776 shares; 2024Q1: 54,972 shares; 2024Q2: 51,477 shares 51,477$4.97M1.66%-3,495Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,041 shares; 2024Q2: 95,178 shares 95,178$4.74M1.58%+15,137Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,998 shares; 2023Q3: 74,910 shares; 2023Q4: 78,232 shares; 2024Q1: 86,128 shares; 2024Q2: 93,262 shares 93,262$4.66M1.56%+7,134Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,921 shares; 2023Q2: 7,302 shares; 2023Q3: 117,172 shares; 2023Q4: 144,520 shares; 2024Q1: 78,070 shares; 2024Q2: 68,441 shares 68,441$4.58M1.53%-9,629Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 147,558 shares; 2023Q2: 172,863 shares; 2023Q3: 200,830 shares; 2023Q4: 213,395 shares; 2024Q1: 171,501 shares; 2024Q2: 175,657 shares 175,657$4.35M1.45%+4,156Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,313 shares; 2024Q2: 46,144 shares 46,144$4.04M1.35%+4,831Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,527 shares; 2023Q2: 7,663 shares; 2023Q3: 8,504 shares; 2023Q4: 9,013 shares; 2024Q1: 8,596 shares; 2024Q2: 8,681 shares 8,681$3.88M1.3%+85Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,105 shares; 2023Q4: 57,551 shares; 2024Q1: 70,059 shares; 2024Q2: 78,750 shares 78,750$3.59M1.2%+8,691Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,841 shares; 2023Q4: 48,063 shares; 2024Q1: 42,584 shares; 2024Q2: 40,903 shares 40,903$3.5M1.17%-1,681Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,627 shares; 2024Q2: 24,618 shares 24,618$2.96M0.99%+7,991Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,367 shares; 2023Q2: 1,389 shares; 2023Q3: 1,407 shares; 2023Q4: 1,601 shares; 2024Q1: 1,687 shares; 2024Q2: 1,755 shares 1,755$2.82M0.94%+68Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,573 shares; 2023Q2: 20,750 shares; 2023Q3: 20,998 shares; 2023Q4: 20,102 shares; 2024Q1: 19,884 shares; 2024Q2: 20,195 shares 20,195$2.71M0.9%+311Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,004 shares; 2023Q2: 27,698 shares; 2023Q3: 23,123 shares; 2023Q4: 24,204 shares; 2024Q1: 24,662 shares; 2024Q2: 26,259 shares 26,259$2.65M0.88%+1,597Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,370 shares; 2023Q2: 3,541 shares; 2023Q3: 3,876 shares; 2023Q4: 3,354 shares; 2024Q1: 3,436 shares; 2024Q2: 4,215 shares 4,215$2.46M0.82%+779Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,133 shares; 2024Q1: 27,557 shares; 2024Q2: 47,553 shares 47,553$2.37M0.79%+19,996Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,052 shares; 2024Q1: 13,471 shares; 2024Q2: 12,162 shares 12,162$2.21M0.74%-1,309Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,024 shares; 2023Q2: 7,137 shares; 2023Q3: 7,259 shares; 2023Q4: 7,467 shares; 2024Q1: 7,797 shares; 2024Q2: 6,441 shares 6,441$2.18M0.73%-1,356Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,446 shares; 2023Q2: 40,547 shares; 2023Q3: 38,886 shares; 2023Q4: 38,411 shares; 2024Q1: 36,046 shares; 2024Q2: 33,156 shares 33,156$2.13M0.71%-2,890Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,956 shares; 2024Q1: 59,515 shares; 2024Q2: 66,043 shares 66,043$2.07M0.69%+6,528Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 221,265 shares; 2023Q2: 227,023 shares; 2023Q3: 53,886 shares; 2023Q4: 45,429 shares; 2024Q1: 42,347 shares; 2024Q2: 36,479 shares 36,479$1.99M0.66%-5,868Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 158,973 shares; 2023Q2: 163,400 shares; 2023Q3: 29,159 shares; 2023Q4: 22,434 shares; 2024Q1: 24,892 shares; 2024Q2: 23,946 shares 23,946$1.87M0.62%-946Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,307 shares; 2023Q2: 1,339 shares; 2023Q3: 1,301 shares; 2023Q4: 1,758 shares; 2024Q1: 2,035 shares; 2024Q2: 2,165 shares 2,165$1.84M0.61%+130Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,271 shares; 2023Q2: 56,791 shares; 2023Q3: 66,589 shares; 2023Q4: 57,833 shares; 2024Q1: 24,985 shares; 2024Q2: 30,850 shares 30,850$1.75M0.58%+5,865Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,854 shares; 2023Q4: 42,357 shares; 2024Q1: 16,696 shares; 2024Q2: 13,782 shares 13,782$1.52M0.51%-2,914Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54,596 shares; 2023Q4: 59,083 shares; 2024Q1: 25,608 shares; 2024Q2: 11,937 shares 11,937$1.47M0.49%-13,671Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,284 shares; 2023Q2: 4,192 shares; 2023Q3: 4,216 shares; 2023Q4: 4,291 shares; 2024Q1: 4,781 shares; 2024Q2: 7,252 shares 7,252$1.47M0.49%+2,471Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,016 shares; 2024Q2: 47,979 shares 47,979$1.46M0.49%+37,963Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 475 shares; 2024Q1: 740 shares; 2024Q2: 1,565 shares 1,565$1.42M0.47%+825Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,602 shares; 2023Q2: 35,258 shares; 2023Q3: 11,022 shares; 2023Q4: 8,981 shares; 2024Q1: 9,156 shares; 2024Q2: 9,495 shares 9,495$1.38M0.46%+339Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,004 shares; 2023Q4: 11,328 shares; 2024Q1: 12,214 shares; 2024Q2: 13,146 shares 13,146$1.38M0.46%+932Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,645 shares; 2023Q3: 20,340 shares; 2023Q4: 21,594 shares; 2024Q1: 21,057 shares; 2024Q2: 22,164 shares 22,164$1.38M0.46%+1,107Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,961 shares; 2023Q2: 4,510 shares; 2023Q3: 5,294 shares; 2023Q4: 5,728 shares; 2024Q1: 17,868 shares; 2024Q2: 19,394 shares 19,394$1.31M0.44%+1,526Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,264 shares; 2023Q2: 35,631 shares; 2023Q3: 37,141 shares; 2023Q4: 38,205 shares; 2024Q1: 39,017 shares; 2024Q2: 39,148 shares 39,148$1.21M0.4%+131Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,678 shares; 2024Q1: 61,763 shares; 2024Q2: 24,560 shares 24,560$1.02M0.34%-37,203Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,149 shares; 2024Q1: 1,276 shares; 2024Q2: 2,654 shares 2,654$1.02M0.34%+1,378Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,274 shares; 2024Q1: 16,909 shares; 2024Q2: 16,885 shares 16,885$956K0.32%-24Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 770 shares; 2023Q3: 783 shares; 2023Q4: 759 shares; 2024Q1: 984 shares; 2024Q2: 1,887 shares 1,887$952K0.32%+903Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,836 shares; 2023Q2: 4,853 shares; 2023Q3: 4,829 shares; 2023Q4: 4,834 shares; 2024Q1: 4,849 shares; 2024Q2: 4,744 shares 4,744$939K0.31%-105Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,415 shares; 2023Q2: 42,185 shares; 2023Q3: 16,238 shares; 2023Q4: 12,745 shares; 2024Q1: 8,357 shares; 2024Q2: 8,483 shares 8,483$773K0.26%+126Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,998 shares; 2023Q2: 7,606 shares; 2023Q3: not reported; 2023Q4: 11,404 shares; 2024Q1: 12,386 shares; 2024Q2: 15,751 shares 15,751$765K0.26%+3,365Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,180 shares; 2023Q3: 2,896 shares; 2023Q4: 3,314 shares; 2024Q1: 3,202 shares; 2024Q2: 3,511 shares 3,511$755K0.25%+309Timeline
JANJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,454 shares; 2024Q2: 30,513 shares 30,513$753K0.25%-2,941Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,748 shares; 2023Q2: 1,962 shares; 2023Q3: 3,630 shares; 2023Q4: 3,894 shares; 2024Q1: 4,188 shares; 2024Q2: 2,850 shares 2,850$748K0.25%-1,338Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,627 shares; 2023Q4: 3,528 shares; 2024Q1: 4,256 shares; 2024Q2: 5,139 shares 5,139$734K0.25%+883Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,524 shares; 2023Q2: 7,794 shares; 2023Q3: 8,428 shares; 2023Q4: 8,041 shares; 2024Q1: 9,958 shares; 2024Q2: 13,140 shares 13,140$729K0.24%+3,182Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 64,731 shares; 2023Q4: 90,204 shares; 2024Q1: 41,064 shares; 2024Q2: 9,687 shares 9,687$698K0.23%-31,377Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,054 shares; 2023Q2: 3,653 shares; 2023Q3: 4,175 shares; 2023Q4: 4,130 shares; 2024Q1: 4,214 shares; 2024Q2: 4,234 shares 4,234$675K0.23%+20Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,466 shares; 2023Q4: 28,194 shares; 2024Q1: 27,331 shares; 2024Q2: 26,983 shares 26,983$670K0.22%-348Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,545 shares; 2023Q2: 10,998 shares; 2023Q3: 9,848 shares; 2023Q4: 10,585 shares; 2024Q1: 10,332 shares; 2024Q2: 10,086 shares 10,086$628K0.21%-246Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,936 shares 1,936$607K0.2%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,455 shares; 2024Q2: 11,027 shares 11,027$587K0.2%+572Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,715 shares; 2023Q2: 36,600 shares; 2023Q3: 61,079 shares; 2023Q4: 65,352 shares; 2024Q1: 38,763 shares; 2024Q2: 12,121 shares 12,121$583K0.19%-26,642Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,341 shares; 2023Q2: 62,709 shares; 2023Q3: 18,513 shares; 2023Q4: 12,752 shares; 2024Q1: 11,290 shares; 2024Q2: 6,508 shares 6,508$578K0.19%-4,782Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,796 shares; 2024Q1: 32,691 shares; 2024Q2: 24,604 shares 24,604$557K0.19%-8,087Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 141,662 shares; 2023Q2: 145,905 shares; 2023Q3: 142,305 shares; 2023Q4: 136,276 shares; 2024Q1: 38,657 shares; 2024Q2: 10,777 shares 10,777$544K0.18%-27,880Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,629 shares; 2023Q2: 3,625 shares; 2023Q3: 3,229 shares; 2023Q4: 3,094 shares; 2024Q1: 3,054 shares; 2024Q2: 2,941 shares 2,941$541K0.18%-113Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,000 shares; 2024Q1: 6,308 shares; 2024Q2: 6,000 shares 6,000$538K0.18%-308Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,364 shares; 2024Q1: 2,941 shares; 2024Q2: 3,527 shares 3,527$526K0.18%+586Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,807 shares; 2024Q1: 22,293 shares; 2024Q2: 21,690 shares 21,690$520K0.17%-603Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,048 shares; 2023Q2: 11,136 shares; 2023Q3: 12,296 shares; 2023Q4: 11,125 shares; 2024Q1: 11,214 shares; 2024Q2: 6,955 shares 6,955$513K0.17%-4,259Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80,367 shares; 2023Q4: 89,117 shares; 2024Q1: 24,597 shares; 2024Q2: 5,674 shares 5,674$491K0.16%-18,923Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,457 shares; 2024Q2: 16,522 shares 16,522$478K0.16%+1,065Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,577 shares; 2023Q2: 3,663 shares; 2023Q3: 3,663 shares; 2023Q4: 3,833 shares; 2024Q1: 3,833 shares; 2024Q2: 4,091 shares 4,091$471K0.16%+258Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,966 shares; 2023Q2: 8,609 shares; 2023Q3: 5,931 shares; 2023Q4: 4,932 shares; 2024Q1: 3,432 shares; 2024Q2: 4,975 shares 4,975$470K0.16%+1,543Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,080 shares 3,080$463K0.15%newTimeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,539 shares; 2024Q1: 87,864 shares; 2024Q2: 20,756 shares 20,756$460K0.15%-67,108Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,900 shares 27,900$453K0.15%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,680 shares 1,680$432K0.14%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,401 shares; 2023Q2: 1,577 shares; 2023Q3: 1,661 shares; 2023Q4: 1,686 shares; 2024Q1: 1,692 shares; 2024Q2: 820 shares 820$418K0.14%-872Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,240 shares 9,240$409K0.14%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,130 shares; 2024Q1: 4,700 shares; 2024Q2: 5,137 shares 5,137$404K0.14%+437Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,093 shares; 2024Q1: 11,331 shares; 2024Q2: 6,058 shares 6,058$403K0.13%-5,273Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,142 shares 4,142$402K0.13%newTimeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,522 shares; 2023Q3: 11,199 shares; 2023Q4: 12,434 shares; 2024Q1: 12,214 shares; 2024Q2: 12,720 shares 12,720$399K0.13%+506Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,204 shares; 2023Q2: 11,630 shares; 2023Q3: 10,796 shares; 2023Q4: 9,491 shares; 2024Q1: 7,787 shares; 2024Q2: 7,017 shares 7,017$395K0.13%-770Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,708 shares; 2023Q3: 14,708 shares; 2023Q4: 14,708 shares; 2024Q1: 15,050 shares; 2024Q2: 15,923 shares 15,923$391K0.13%+873Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,647 shares 1,647$381K0.13%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,323 shares 5,323$377K0.13%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,154 shares 2,154$374K0.13%newTimeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,307 shares; 2024Q2: 11,834 shares 11,834$371K0.12%-2,473Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,100 shares; 2023Q2: 2,102 shares; 2023Q3: 2,092 shares; 2023Q4: 2,092 shares; 2024Q1: 2,082 shares; 2024Q2: 2,002 shares 2,002$367K0.12%-80Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 260,737 shares; 2023Q2: 260,659 shares; 2023Q3: 38,267 shares; 2023Q4: 31,020 shares; 2024Q1: 29,170 shares; 2024Q2: 10,448 shares 10,448$352K0.12%-18,722Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 699 shares; 2023Q2: 710 shares; 2023Q3: 709 shares; 2023Q4: 709 shares; 2024Q1: 713 shares; 2024Q2: 721 shares 721$337K0.11%+8Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,930 shares; 2023Q4: 5,460 shares; 2024Q1: 4,977 shares; 2024Q2: 3,224 shares 3,224$326K0.11%-1,753Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,760 shares; 2023Q2: 1,785 shares; 2023Q3: 1,800 shares; 2023Q4: 1,780 shares; 2024Q1: 1,775 shares; 2024Q2: 1,713 shares 1,713$312K0.1%-62Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 712 shares; 2023Q2: 724 shares; 2023Q3: 7,269 shares; 2023Q4: 6,416 shares; 2024Q1: 6,416 shares; 2024Q2: 6,769 shares 6,769$310K0.1%+353Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,465 shares; 2023Q2: 3,726 shares; 2023Q3: 3,373 shares; 2023Q4: 3,159 shares; 2024Q1: 3,159 shares; 2024Q2: 2,991 shares 2,991$308K0.1%-168Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,183 shares; 2023Q3: 15,291 shares; 2023Q4: 15,268 shares; 2024Q1: 13,064 shares; 2024Q2: 11,422 shares 11,422$302K0.1%-1,642Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,867 shares; 2024Q2: 1,895 shares 1,895$295K0.1%+28Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,425 shares; 2024Q2: 1,759 shares 1,759$289K0.1%+334Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,771 shares; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares; 2024Q1: 1,687 shares; 2024Q2: 1,680 shares 1,680$288K0.1%-7Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,584 shares; 2023Q2: 2,605 shares; 2023Q3: 2,613 shares; 2023Q4: 2,624 shares; 2024Q1: 2,426 shares; 2024Q2: 2,390 shares 2,390$280K0.09%-36Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,246 shares; 2023Q4: 6,080 shares; 2024Q1: 4,450 shares; 2024Q2: 4,106 shares 4,106$274K0.09%-344
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,058 shares 5,058$257K0.09%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 940 shares; 2023Q2: 987 shares; 2023Q3: 909 shares; 2023Q4: 777 shares; 2024Q1: 574 shares; 2024Q2: 457 shares 457$253K0.08%-117Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,260 shares; 2024Q2: 1,262 shares 1,262$251K0.08%+2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,467 shares; 2024Q2: 1,515 shares 1,515$246K0.08%+48Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,112 shares; 2024Q1: 1,039 shares; 2024Q2: 1,071 shares 1,071$242K0.08%+32Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,354 shares; 2023Q2: 2,689 shares; 2023Q3: 2,424 shares; 2023Q4: 2,597 shares; 2024Q1: 1,884 shares; 2024Q2: 1,505 shares 1,505$235K0.08%-379Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 435 shares; 2024Q2: 459 shares 459$232K0.08%+24Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,848 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,846 shares; 2024Q1: 7,973 shares; 2024Q2: 7,998 shares 7,998$232K0.08%+25Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 210 shares; 2024Q2: 224 shares 224$229K0.08%+14Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,428 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,574 shares; 2024Q2: 4,463 shares 4,463$228K0.08%-111Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,526 shares; 2023Q2: 72,913 shares; 2023Q3: 15,649 shares; 2023Q4: 6,239 shares; 2024Q1: 5,270 shares; 2024Q2: 5,536 shares 5,536$228K0.08%+266Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 544 shares; 2024Q2: 544 shares 544$221K0.07%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,211 shares; 2024Q2: 3,229 shares 3,229$220K0.07%+18Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 757 shares; 2023Q2: 759 shares; 2023Q3: 762 shares; 2023Q4: 765 shares; 2024Q1: 768 shares; 2024Q2: 771 shares 771$212K0.07%+3Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,066 shares; 2024Q1: 4,489 shares; 2024Q2: 3,232 shares 3,232$212K0.07%-1,257Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,078 shares; 2024Q1: 7,806 shares; 2024Q2: 4,306 shares 4,306$203K0.07%-3,500Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,621 shares 2,621$202K0.07%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,413 shares; 2023Q2: 17,723 shares; 2023Q3: 18,053 shares; 2023Q4: 20,077 shares; 2024Q1: 20,458 shares; 2024Q2: 20,863 shares 20,863$115K0.04%+405Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
CLFCLEVELAND-CLIFFS INC NEW33,219$755Kshares
CMCSACOMCAST CORP NEW12,403$538Kshares
SCHDSCHWAB STRATEGIC TR6,123$494Kshares
LITGLOBAL X FDS10,292$466Kshares
EXASEXACT SCIENCES CORP6,128$423Kshares
DHID R HORTON INC2,566$422Kshares
ADBEADOBE INC788$398Kshares
EIXEDISON INTL5,321$376Kshares
HDHOME DEPOT INC693$266Kshares
IBMINTERNATIONAL BUSINESS MACHS1,158$221Kshares
PJULINNOVATOR ETFS TRUST5,549$211Kshares
CATCATERPILLAR INC573$210Kshares
PSNPARSONS CORP DEL2,427$201Kshares
VALEVALE S A10,139$124Kshares

How Q2 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 0001908404-24-000004 base2024-07-26acceptance time not in the bulk data set