KARLINSKI ANDREW C
Reported holdings as of Q3 2022, from 4 quarterly filings.
This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBMK | $4.7M | 183,082 | +0.22pp | 2q | HELD | |
| ISHARES TR | USMV | $4.4M | 67,232 | -1.23pp | 4q | -13.0%-$664.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.9M | 10,916 | +5.21pp | 3q | +762.9%+$3.4M | |
| SPDR SERIES TRUST | SPSM | $3.8M | 111,636 | +2.40pp | 4q | +75.1%+$1.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.4M | 26,793 | -0.27pp | 4q | -3.0%-$106.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $3.0M | 51,962 | +2.30pp | 4q | +109.9%+$1.6M | |
| SPDR SERIES TRUST | SPTM | $2.5M | 56,903 | -1.24pp | 4q | -23.0%-$749.2K | |
| ISHARES TR | IVV | $2.2M | 6,024 | -0.13pp | 4q | -1.6%-$34.8K | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 16,962 | -1.23pp | 4q | -26.2%-$714.4K | |
| ISHARES TR | LQD | $1.8M | 17,787 | +2.29pp | 4q | +512.1%+$1.5M | |
| ISHARES TR | IVW | $1.6M | 27,820 | -0.15pp | 4q | -4.8%-$80.8K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $1.6M | 67,970 | - | new | NEW | |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | $1.6M | 67,598 | - | new | NEW | |
| ISHARES U S ETF TR | MEAR | $1.5M | 29,290 | -0.12pp | 2q | -7.9%-$125.0K | |
| ISHARES TR | IVE | $1.4M | 11,046 | -0.16pp | 4q | -3.6%-$52.7K | |
| SPDR SERIES TRUST | SPYG | $1.4M | 27,417 | -1.10pp | 4q | -33.9%-$705.6K | |
| SELECT SECTOR SPDR TR | XLV | $1.3M | 10,904 | -0.10pp | 4q | -2.2%-$29.7K | |
| INVESCO QQQ TR | QQQ | $1.2M | 4,541 | -1.84pp | 4q | -49.2%-$1.2M | |
| APPLE INC | AAPL | $1.1M | 8,213 | +0.03pp | 4q | -3.0%-$34.8K | |
| WISDOMTREE TR | AGGY | $1.1M | 25,170 | -1.09pp | 4q | -38.9%-$675.8K | |
| SSGA ACTIVE ETF TR | TOTL | $996.0K | 24,800 | -0.54pp | 4q | -24.9%-$330.6K | |
| ISHARES TR | IJH | $857.0K | 3,911 | -0.11pp | 4q | -7.8%-$73.0K | |
| SPDR SERIES TRUST | SPTI | $854.0K | 30,377 | +0.02pp | 4q | +2.9%+$24.4K | |
| ISHARES TR | OEF | $831.0K | 5,115 | -0.04pp | 4q | HELD | |
| ISHARES TR | MTUM | $779.0K | 5,937 | -0.10pp | 4q | -7.0%-$58.8K | |
| SELECT SECTOR SPDR TR | XLF | $746.0K | 24,579 | -0.63pp | 4q | -35.7%-$414.1K | |
| SPDR SERIES TRUST | SPMB | $738.0K | 34,422 | -0.08pp | 4q | -3.3%-$25.6K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $727.0K | 18,604 | -0.57pp | 4q | -32.9%-$356.7K | |
| ISHARES TR | IBHB | $581.0K | 24,157 | -1.44pp | 2q | -63.2%-$999.8K | |
| WISDOMTREE TR | DGRW | $567.0K | 10,512 | -0.50pp | 4q | -34.9%-$303.9K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $559.0K | 14,062 | -0.09pp | 4q | -7.7%-$46.9K | |
| ISHARES TR | IJR | $524.0K | 6,006 | -0.10pp | 4q | -9.2%-$53.4K | |
| SPDR SERIES TRUST | SPIB | $498.0K | 15,908 | -0.61pp | 4q | -44.3%-$395.3K | |
| SPDR INDEX SHS FDS | SPDW | $495.0K | 19,187 | -1.16pp | 4q | -57.4%-$667.7K | |
| ISHARES TR | DGRO | $483.0K | 10,861 | -0.03pp | 4q | HELD | |
| TESLA INC | TSLA | $398.0K | 1,500 | +0.11pp | 4q | +198.2%+$264.5K | |
| SELECT SECTOR SPDR TR | XLI | $382.0K | 4,613 | -0.07pp | 4q | -9.0%-$38.0K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $376.0K | 7,609 | flat | 4q | -3.3%-$12.7K | |
| ALPHABET INC | GOOG | $313.0K | 3,260 | -0.05pp | 4q | +1887.8%+$297.3K | |
| SELECT SECTOR SPDR TR | XLRE | $294.0K | 8,161 | +0.02pp | 4q | +15.0%+$38.4K | |
| SELECT SECTOR SPDR TR | XLC | $290.0K | 6,050 | -0.56pp | 4q | -51.7%-$310.5K | |
| SELECT SECTOR SPDR TR | XLE | $286.0K | 3,970 | +0.12pp | 4q | +33.4%+$71.7K | |
| ISHARES TR | PFF | $283.0K | 8,951 | -0.13pp | 4q | -23.5%-$87.0K | |
| ISHARES TR | HDV | $273.0K | 2,991 | -0.11pp | 4q | -16.1%-$52.2K | |
| ISHARES INC | ACWV | $271.0K | 3,061 | -0.01pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $266.0K | 526 | flat | 4q | -0.8%-$2.0K | |
| ISHARES TR | GOVT | $265.0K | 11,660 | +0.25pp | 4q | +179.4%+$170.2K | |
| AMAZON COM INC | AMZN | $260.0K | 2,300 | +0.03pp | 4q | -0.9%-$2.3K | |
| ISHARES TR | AGG | $251.0K | 2,605 | -0.06pp | 4q | -11.8%-$33.7K | |
| SPDR SERIES TRUST | SPHY | $236.0K | 10,831 | -0.13pp | 2q | -26.0%-$83.0K | |
| ISHARES TR | QUAL | $234.0K | 2,247 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $232.0K | 3,410 | -0.30pp | 4q | -43.1%-$176.0K | |
| WISDOMTREE TR | XSOE | $211.0K | 8,553 | -0.04pp | 4q | HELD | |
| ISHARES TR | FLOT | $202.0K | 4,025 | -0.12pp | 4q | -31.3%-$92.1K | |
| ISHARES TR | IUSB | $173.0K | 3,892 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $169.0K | 725 | -0.03pp | 4q | -3.3%-$5.8K | |
| ALPHABET INC | GOOGL | $145.0K | 1,520 | -0.03pp | 4q | +1874.0%+$137.7K | |
| ISHARES TR | IGSB | $128.0K | 2,599 | flat | 4q | HELD | |
| ISHARES TR | IGIB | $123.0K | 2,543 | -0.01pp | 4q | -2.0%-$2.5K | |
| COCA COLA CO | KO | $115.0K | 2,049 | -0.02pp | 4q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $115.0K | 2,806 | -0.01pp | 4q | -7.7%-$9.5K | |
| SPDR INDEX SHS FDS | SPEM | $111.0K | 3,577 | -0.48pp | 4q | -71.8%-$283.1K | |
| ISHARES TR | ESGU | $107.0K | 1,345 | +0.13pp | 3q | +446.7%+$87.4K | |
| MCDONALDS CORP | MCD | $102.0K | 440 | -0.01pp | 4q | -0.9% | |
| HUMANA INC | HUM | $97.0K | 200 | +0.01pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $95.0K | 750 | -0.02pp | 4q | -1.4%-$1.4K | |
| ISHARES TR | EMB | $93.0K | 1,174 | -0.02pp | 4q | -6.9%-$6.9K | |
| ISHARES TR | HEFA | $89.0K | 2,987 | flat | 4q | HELD | |
| ISHARES TR | TIP | $85.0K | 807 | +0.05pp | 4q | +77.0%+$37.0K | |
| MASTERCARD INCORPORATED | MA | $79.0K | 277 | -0.01pp | 4q | -1.1% | |
| ISHARES TR | MBB | $78.0K | 857 | +0.05pp | 4q | +87.1%+$36.3K | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $73.0K | 848 | flat | 4q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $73.0K | 253 | flat | 3q | HELD | |
| MERCK & CO INC | MRK | $72.0K | 836 | -0.01pp | 4q | -5.7%-$4.4K | |
| NETFLIX INC | NFLX | $69.0K | 294 | +0.03pp | 4q | HELD | |
| ISHARES INC | EEMV | $68.0K | 1,341 | +0.03pp | 4q | +55.0%+$24.1K | |
| EATON CORP PLC | ETN | $66.0K | 493 | +0.01pp | 4q | -1.2% | |
| ISHARES TR | IEFA | $65.0K | 1,243 | -0.01pp | 4q | HELD | |
| VANECK ETF TRUST | PPH | $58.0K | 866 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $52.0K | 1,193 | flat | 3q | HELD | |
| ISHARES INC | IEMG | $51.0K | 1,196 | -0.05pp | 3q | -34.3%-$26.7K | |
| SPDR GOLD TR | GLD | $50.0K | 322 | flat | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $47.0K | 175 | flat | 4q | -2.8%-$1.3K | |
| ISHARES SILVER TR | SLV | $47.0K | 2,700 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $47.0K | 100 | flat | 3q | HELD | |
| ISHARES TR | EFG | $46.0K | 639 | +0.04pp | 4q | +143.0%+$27.1K | |
| SEMPRA | SRE | $45.0K | 300 | flat | 3q | HELD | |
| CROWN CASTLE INC | CCI | $44.0K | 305 | -0.01pp | 4q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $42.0K | 1,766 | -0.01pp | 3q | HELD | |
| DBX ETF TR | DBEF | $41.0K | 1,229 | flat | 4q | HELD | |
| ISHARES TR | EFAV | $40.0K | 700 | flat | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $39.0K | 82 | flat | 4q | -1.2% | |
| JPMORGAN CHASE & CO | JPM | $39.0K | 369 | -0.01pp | 4q | -10.7%-$4.7K | |
| WISDOMTREE TR | USFR | $39.0K | 779 | -0.04pp | 2q | -39.7%-$25.7K | |
| ISHARES TR | IEO | $38.0K | 455 | - | new | NEW | |
| ISHARES TR | FALN | $37.0K | 1,552 | +0.03pp | 3q | +133.4%+$21.1K | |
| DEERE & CO | DE | $33.0K | 100 | flat | 4q | -2.0% | |
| ISHARES TR | EFA | $33.0K | 597 | -0.01pp | 4q | -4.6%-$1.6K | |
| VANGUARD INDEX FDS | VBK | $33.0K | 167 | flat | 3q | HELD | |
| AMERICAN CENTY ETF TR | KORP | $32.0K | 727 | flat | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $32.0K | 222 | flat | 4q | -3.9%-$1.3K | |
| ISHARES TR | EFV | $32.0K | 840 | +0.04pp | 4q | +643.4%+$27.7K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $31.0K | 470 | -0.05pp | 4q | -53.2%-$35.3K | |
| VANGUARD INDEX FDS | VBR | $31.0K | 218 | flat | 3q | HELD | |
| AMPLIFY ETF TR | DIVO | $30.0K | 940 | flat | 3q | HELD | |
| BOEING CO | BA | $30.0K | 250 | flat | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $29.0K | 100 | flat | 3q | HELD | |
| ISHARES TR | TLT | $29.0K | 284 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYV | $29.0K | 853 | - | new | NEW | |
| ADOBE INC | ADBE | $28.0K | 103 | -0.01pp | 4q | -1.9% | |
| QUALCOMM INC | QCOM | $28.0K | 247 | flat | 4q | -2.8% | |
| STARBUCKS CORP | SBUX | $28.0K | 330 | flat | 4q | -2.7% | |
| WALMART INC | WMT | $28.0K | 219 | flat | 4q | -1.4% | |
| DISNEY WALT CO | DIS | $27.0K | 287 | flat | 4q | HELD | |
| DOLLAR TREE INC | DLTR | $27.0K | 200 | flat | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $27.0K | 150 | flat | 4q | -2.0% | |
| ISHARES TR | IEF | $26.0K | 266 | flat | 4q | HELD | |
| ISHARES TR | SCZ | $26.0K | 533 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VGT | $26.0K | 83 | flat | 3q | HELD | |
| ORACLE CORP | ORCL | $24.0K | 399 | flat | 4q | -1.7% | |
| SPDR SERIES TRUST | SPMD | $23.0K | 588 | +0.03pp | 4q | +1030.8%+$21.0K | |
| 3M CO | MMM | $22.0K | 200 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $21.0K | 356 | flat | 3q | HELD | |
| GLOBAL X FDS | GOEX | $21.0K | 1,009 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $21.0K | 580 | -0.01pp | 4q | -14.3%-$3.5K | |
| VANGUARD INDEX FDS | VTI | $21.0K | 116 | flat | 3q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $20.0K | 250 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $20.0K | 500 | flat | 4q | -9.9%-$2.2K | |
| ISHARES TR | HYG | $20.0K | 281 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $19.0K | 136 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $18.0K | 822 | flat | 4q | HELD | |
| ISHARES TR | VLUE | $18.0K | 215 | flat | 4q | HELD | |
| JACOBS SOLUTIONS INC | J | $18.0K | 167 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $17.0K | 289 | flat | 3q | HELD | |
| INTEL CORP | INTC | $17.0K | 674 | -0.01pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $17.0K | 115 | flat | 4q | HELD | |
| CATERPILLAR INC | CAT | $16.0K | 100 | flat | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $16.0K | 478 | flat | 3q | HELD | |
| ISHARES TR | JXI | $16.0K | 284 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYD | $16.0K | 462 | flat | 4q | HELD | |
| SUNPOWER CORP | $16.0K | 15,000 | flat | 4q | DEBT | ||
| VANGUARD TAX-MANAGED FDS | VEA | $16.0K | 440 | -0.03pp | 4q | -53.1%-$18.1K | |
| CAPITAL CITY BANK | CCBG | $15.0K | 476 | flat | 3q | HELD | |
| NUVEEN S&P 500 BUY-WRITE INC | BXMX | $15.0K | 1,269 | flat | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $15.0K | 100 | flat | 3q | HELD | |
| AECOM | ACM | $14.0K | 200 | flat | 3q | HELD | |
| META PLATFORMS INC | META | $14.0K | 100 | -0.01pp | 4q | -8.3%-$1.3K | |
| ISHARES TR | ITOT | $14.0K | 180 | flat | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $14.0K | 365 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $13.0K | 193 | flat | 4q | HELD | |
| ISHARES TR | TLH | $12.0K | 113 | - | new | NEW | |
| ABBVIE INC | ABBV | $11.0K | 80 | flat | 4q | -9.1%-$1.1K | |
| INVESCO DB MULTI-SECTOR COMM | DBB | $11.0K | 610 | flat | 3q | HELD | |
| MORGAN STANLEY | MS | $11.0K | 142 | flat | 4q | -6.6% | |
| WASTE MGMT INC DEL | WM | $11.0K | 70 | flat | 3q | HELD | |
| ISHARES TR | EEM | $10.0K | 299 | flat | 4q | HELD | |
| ISHARES INC | HEEM | $10.0K | 450 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VNQ | $10.0K | 130 | flat | 3q | HELD | |
| DUPONT DE NEMOURS INC | DD | $9.0K | 183 | flat | 3q | HELD | |
| INVESCO CURRENCYSHARES EURO | FXE | $9.0K | 99 | flat | 3q | HELD | |
| INVESCO CURRENCYSHARES BRIT | FXB | $9.0K | 84 | flat | 3q | HELD | |
| ISHARES INC | ESGE | $9.0K | 339 | flat | 3q | HELD | |
| ISHARES TR | ICVT | $9.0K | 124 | - | new | NEW | |
| WISDOMTREE TR | CEW | $9.0K | 582 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FCOM | $8.0K | 250 | flat | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $8.0K | 150 | flat | 4q | -8.0% | |
| CORTEVA INC | CTVA | $7.0K | 128 | flat | 3q | HELD | |
| ISHARES TR | IWM | $7.0K | 45 | flat | 4q | HELD | |
| ISHARES TR | IDV | $7.0K | 313 | flat | 4q | HELD | |
| ISHARES TR | IGLB | $7.0K | 152 | flat | 3q | HELD | |
| ISHARES U S ETF TR | COMT | $7.0K | 204 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $7.0K | 197 | flat | 3q | HELD | |
| SPDR INDEX SHS FDS | GMF | $7.0K | 73 | flat | 4q | HELD | |
| WISDOMTREE TR | DES | $7.0K | 270 | flat | 4q | HELD | |
| DOW HLDGS INC | DOW | $6.0K | 128 | flat | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FGD | $6.0K | 308 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $6.0K | 85 | flat | 3q | HELD | |
| ISHARES INC | EMHY | $6.0K | 200 | flat | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.0K | 46 | flat | 4q | -8.0% | |
| PNC FINL SVCS GROUP INC | PNC | $6.0K | 37 | flat | 3q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $5.0K | 10 | flat | 4q | -9.1% | |
| BROOKFIELD ASSET MGMT INC | BAMXXXX | $5.0K | 133 | flat | 3q | HELD | |
| CHENIERE ENERGY INC | LNG | $5.0K | 27 | flat | 3q | HELD | |
| HESS CORP | HES | $5.0K | 47 | flat | 3q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $5.0K | 100 | flat | 4q | HELD | |
| ISHARES TR | REM | $5.0K | 262 | flat | 3q | HELD | |
| SSGA ACTIVE TR | XLSR | $5.0K | 148 | flat | 3q | HELD | |
| BLACKSTONE INC | BX | $4.0K | 53 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $4.0K | 90 | flat | 3q | HELD | |
| GENERAL DYNAMICS CORP | GD | $4.0K | 20 | flat | 3q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $4.0K | 16 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | PCY | $4.0K | 261 | flat | 3q | HELD | |
| PHILLIPS 66 | PSX | $4.0K | 54 | flat | 4q | -8.5% | |
| RELIANCE INC | RS | $4.0K | 25 | flat | 3q | HELD | |
| NVENT ELEC PLC | NVT | $4.0K | 116 | flat | 3q | +0.9% | |
| ADVANCE AUTO PARTS INC | AAP | $3.0K | 18 | flat | 3q | +5.9% | |
| AMERICAN INTL GROUP INC | AIG | $3.0K | 68 | flat | 3q | HELD | |
| AMGEN INC | AMGN | $3.0K | 14 | flat | 4q | -17.6% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.0K | 42 | flat | 4q | HELD | |
| CITIGROUP INC | C | $3.0K | 71 | flat | 3q | HELD | |
| DISCOVER FINL SVCS | DFS | $3.0K | 30 | flat | 3q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $3.0K | 150 | flat | 4q | -15.7% | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $3.0K | 104 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $3.0K | 93 | flat | 3q | HELD | |
| FISERV INC | FISV | $3.0K | 28 | flat | 4q | -17.6% | |
| GENERAL MTRS CO | GM | $3.0K | 81 | flat | 3q | HELD | |
| ISHARES TR | IWF | $3.0K | 15 | flat | 4q | HELD | |
| ISHARES TR | IYE | $3.0K | 74 | flat | 4q | HELD | |
| MASCO CORP | MAS | $3.0K | 60 | flat | 4q | -16.7% | |
| QUEST DIAGNOSTICS INC | DGX | $3.0K | 23 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPAB | $3.0K | 108 | flat | 4q | HELD | |
| AON PLC | AON | $3.0K | 10 | flat | 3q | HELD | |
| ACTIVISION BLIZZARD INC | ATVI | $2.0K | 24 | flat | 3q | -7.7% | |
| BANK OF AMER CORP | BAC | $2.0K | 55 | -0.01pp | 4q | -83.8%-$10.3K | |
| BHP BILLITON LIMITED | BHP | $2.0K | 48 | flat | 3q | +4.3% | |
| COMCAST CORP NEW | CMCSA | $2.0K | 60 | flat | 4q | -25.0% | |
| EVERGY INC | EVRG | $2.0K | 34 | flat | 3q | +3.0% | |
| GSK PLC | GSK | $2.0K | 70 | - | new | NEW | |
| GLOBE LIFE INC | GL | $2.0K | 21 | flat | 3q | HELD | |
| HUBBELL INC | HUBB | $2.0K | 7 | flat | 3q | HELD | |
| ISHARES TR | IWD | $2.0K | 17 | flat | 4q | HELD | |
| KRAFT HEINZ CO | KHC | $2.0K | 50 | flat | 3q | HELD | |
| LOEWS CORP | L | $2.0K | 35 | flat | 3q | HELD | |
| GEN DIGITAL INC | GEN | $2.0K | 105 | flat | 3q | HELD | |
| NUTRIEN LTD | NTR | $2.0K | 27 | flat | 3q | HELD | |
| ORGANON & CO | OGN | $2.0K | 83 | flat | 2q | -1.2% | |
| PAYPAL HLDGS INC | PYPL | $2.0K | 20 | flat | 4q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $2.0K | 28 | flat | 3q | HELD | |
| PULTE GROUP INC | PHM | $2.0K | 43 | flat | 3q | HELD | |
| RTX CORPORATION | RTX | $2.0K | 26 | -0.01pp | 4q | -69.4%-$4.5K | |
| SSGA ACTIVE TR | FISR | $2.0K | 79 | flat | 3q | HELD | |
| STATE STR CORP | STT | $2.0K | 29 | flat | 3q | HELD | |
| T-MOBILE US INC | TMUS | $2.0K | 13 | flat | 4q | HELD | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $2.0K | 119 | flat | 3q | +1.7% | |
| TRINITY INDS INC | TRN | $2.0K | 78 | flat | 3q | +1.3% | |
| TYSON FOODS INC | TSN | $2.0K | 28 | flat | 3q | HELD | |
| VIASAT INC | VSAT | $2.0K | 66 | flat | 3q | HELD | |
| AMDOCS LTD | DOX | $2.0K | 26 | flat | 3q | HELD | |
| MEDTRONIC PLC | MDT | $2.0K | 22 | flat | 4q | +4.8% | |
| RENAISSANCERE HLDGS LTD | RNR | $2.0K | 13 | flat | 3q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.0K | 36 | flat | 2q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $1.0K | 10 | flat | 3q | HELD | |
| ALLIANT ENERGY CORP | LNT | $1.0K | 27 | flat | 4q | -25.0% | |
| THE BEACHBODY COMPANY INC | BODY | $1.0K | 780 | flat | 2q | HELD | |
| BROADCOM INC | AVGO | $1.0K | 3 | flat | 4q | -40.0% | |
| CHEMOURS CO | CC | $1.0K | 60 | flat | 3q | HELD | |
| ENTERGY CORP NEW | ETR | $1.0K | 10 | flat | 3q | HELD | |
| HALEON PLC | HLN | $1.0K | 88 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEU | $1.0K | 38 | flat | 4q | HELD | |
| SPDR INDEX SHS FDS | GWX | $1.0K | 42 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPIP | $1.0K | 31 | flat | 4q | HELD | |
| SPDR SER TR | SLY | $1.0K | 11 | flat | 4q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0K | 3 | flat | 3q | HELD | |
| SPDR SERIES TRUST | JNK | $1.0K | 12 | flat | 4q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.0K | 10 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $5.2M | 7.9% |
| Computer Hardware | $1.1M | 1.7% |
| Other sectors | $3.4M | 5.2% |
| Not classified | $56.2M | 85.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $66.0M | 255 | 12 | 26 | 82 | 90 | 48.2% | 45 |
| Q2 2022 | $68.1M | 333 | 16 | 54 | 38 | 24 | 46.1% | 46 |
| Q1 2022 | $55.1M | 341 | 102 | 30 | 71 | 13 | 51.0% | 43 |
| Q4 2021 | $54.6M | 252 | 0 | 0 | 0 | 0 | 52.4% | 129 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.