Highlander Capital Management, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Highlander Capital Management, LLC opened 4 positions, added to 15, reduced 19, sold out of 3 and left 87 unchanged. The largest increase in value was NOBL (+$177,249); the largest decrease was KIO (-$156,291).
- NOBL: Country of operation —; Class Equities; Shares 2023-12-31 22,631; Shares 2024-03-31 22,993.
- XLF: Country of operation —; Class Equities; Shares 2023-12-31 516; Shares 2024-03-31 3,976.
- SPY: Country of operation —; Class Equities; Shares 2023-12-31 1,015; Shares 2024-03-31 1,156.
- XLE: Country of operation —; Class Equities; Shares 2023-12-31 600; Shares 2024-03-31 1,625.
Two Form 13F-HR filings compared (SEC CIK 1519113): 2023-12-31 (filed 2024-01-24) and 2024-03-31 (filed 2024-05-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
NOBL
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | | Equities | 22,631 | 22,993 | +362 | $2,154,471 | $2,331,720 | +$177,249 |
|---|
XLF
SELECT SECTOR SPDR TR FINANCIAL | | Equities | 516 | 3,976 | +3,460 | $19,402 | $167,469 | +$148,067 |
|---|
SPY
SPDR S&P 500 ETF TR TR UNIT | | Equities | 1,015 | 1,156 | +141 | $482,440 | $604,669 | +$122,229 |
|---|
XLE
SELECT SECTOR SPDR TR ENERGY | | Equities | 600 | 1,625 | +1,025 | $50,304 | $153,416 | +$103,112 |
|---|
JEPI
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | | Equities | 12,930 | 13,715 | +785 | $710,891 | $793,563 | +$82,672 |
|---|
UTG
REAVES UTIL INCOME FD COM SH BEN INT | | Equities | 31,955 | 34,455 | +2,500 | $854,477 | $928,907 | +$74,430 |
|---|
VUG
VANGUARD INDEX FDS VANGUARD GROWTH ETF | | Equities | 947 | 1,011 | +64 | $294,403 | $347,986 | +$53,583 |
|---|
STEW
SRH TOTAL RETURN FD INC COM | | Equities | 20,926 | 20,990 | +64 | $290,249 | $316,112 | +$25,863 |
|---|
KBWD
INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | | Equities | 4,220 | 5,245 | +1,025 | $66,929 | $81,245 | +$14,316 |
|---|
XLP
SELECT SECTOR SPDR TR CONSUMER STAPLES | | Equities | 2,997 | 3,005 | +8 | $215,857 | $229,463 | +$13,606 |
|---|
HYT
BLACKROCK CORPORATE HIGH YIELD FD INC COM | | Equities | 2,335 | 3,235 | +900 | $22,019 | $31,671 | +$9,652 |
|---|
DSL
DOUBLELINE INCOME SOLUTIONS FD COM | | Equities | 4,800 | 5,253 | +453 | $58,752 | $66,713 | +$7,961 |
|---|
DBL
DOUBLELINE OPPORTUNISTIC CR FD COM | | Equities | 4,600 | 5,095 | +495 | $70,610 | $78,565 | +$7,955 |
|---|
IJH
ISHARES TR CORE S&P MID-CAP ETF | | Equities | 272 | 1,360 | +1,088 | $75,385 | $82,606 | +$7,221 |
|---|
IYT
ISHARES TR U S TRANSN ETF FD | | Equities | 100 | 400 | +300 | $26,243 | $28,160 | +$1,917 |
|---|
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