Filed: 11/1/2022ACC: 0001754960-22-000287
📋 What this filing means
HARTLINE INVESTMENT CORP/ filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $121.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$121.1K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$34.6K28.6%
CORE S&P500 ETF$10.9K9.0%
20 YR TR BD ETF$5.6K4.6%
BLMBG US BULL$5.4K4.4%
ENHAN SHRT MA AC$4.2K3.4%
ULTRA SHRT INC$3.7K3.0%
TR UNIT$3.6K3.0%
Portfolio Concentration
Top 3$22.9K18.9%
4–10$25.4K21.0%
11–25$27.5K22.7%
Rest$45.3K37.4%
Top 3 weight
18.9%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$10.9K
8.98%
Sole
0.00
Shared
0.00
None
30.30K
TYLER TECHNOLOGIES INC
SOLEShares18.66K
TypeSH
Market value$6.5K
5.36%
Sole
0.00
Shared
0.00
None
18.66K
ISHARES TR
SOLEShares54.48K
TypeSH
Market value$5.6K
4.61%
Sole
0.00
Shared
0.00
None
54.48K
WISDOMTREE TR
SOLEShares180.48K
TypeSH
Market value$5.4K
4.44%
Sole
0.00
Shared
0.00
None
180.48K
PIMCO ETF TR
SOLEShares42.14K
TypeSH
Market value$4.2K
3.44%
Sole
0.00
Shared
0.00
None
42.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.47K
TypeSH
Market value$3.7K
3.04%
Sole
0.00
Shared
0.00
None
73.47K
ISHARES TR
SOLEShares30.31K
TypeSH
Market value$3.3K
2.75%
Sole
0.00
Shared
0.00
None
30.31K
SPDR S&P 500 ETF TR
SOLEShares9.19K
TypeSH
Market value$3.3K
2.71%
Sole
0.00
Shared
0.00
None
9.19K
INVESCO ACTVELY MNGD ETC FD
SOLEShares173.88K
TypeSH
Market value$2.8K
2.32%
Sole
0.00
Shared
0.00
None
173.88K
APPLE INC
SOLEShares19.74K
TypeSH
Market value$2.7K
2.25%
Sole
0.00
Shared
0.00
None
19.74K
SPDR GOLD TR
SOLEShares17.29K
TypeSH
Market value$2.7K
2.21%
Sole
0.00
Shared
0.00
None
17.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.72K
TypeSH
Market value$2.5K
2.09%
Sole
0.00
Shared
0.00
None
42.72K
INVESCO DB US DLR INDEX TR
SOLEShares82.93K
TypeSH
Market value$2.5K
2.07%
Sole
0.00
Shared
0.00
None
82.93K
INVESCO QQQ TR
SOLEShares8.49K
TypeSH
Market value$2.3K
1.88%
Sole
0.00
Shared
0.00
None
8.49K
MICROSOFT CORP
SOLEShares8.78K
TypeSH
Market value$2.0K
1.69%
Sole
0.00
Shared
0.00
None
8.78K
AMAZON COM INC
SOLEShares17.96K
TypeSH
Market value$2.0K
1.68%
Sole
0.00
Shared
0.00
None
17.96K
INVESTMENT MANAGERS SER TR I
SOLEShares86.06K
TypeSH
Market value$1.9K
1.59%
Sole
0.00
Shared
0.00
None
86.06K
VANGUARD BD INDEX FDS
SOLEShares27K
TypeSH
Market value$1.9K
1.59%
Sole
0.00
Shared
0.00
None
27K
ISHARES TR
SOLEShares99.37K
TypeSH
Market value$1.9K
1.57%
Sole
0.00
Shared
0.00
None
99.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.38K
TypeSH
Market value$1.5K
1.27%
Sole
0.00
Shared
0.00
None
11.38K
EXXON MOBIL CORP
SOLEShares15.62K
TypeSH
Market value$1.4K
1.13%
Sole
0.00
Shared
0.00
None
15.62K
SCHWAB STRATEGIC TR
SOLEShares19.91K
TypeSH
Market value$1.3K
1.09%
Sole
0.00
Shared
0.00
None
19.91K
VANGUARD INDEX FDS
SOLEShares6.56K
TypeSH
Market value$1.2K
0.97%
Sole
0.00
Shared
0.00
None
6.56K
ALPHABET INC
SOLEShares11.80K
TypeSH
Market value$1.1K
0.93%
Sole
0.00
Shared
0.00
None
11.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.22K
TypeSH
Market value$1.1K
0.93%
Sole
0.00
Shared
0.00
None
4.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.30K | SH | $10.9K 8.98% | 0.00 | 0.00 | 30.30K |
TYLER TECHNOLOGIES INCSOLE | COM | 18.66K | SH | $6.5K 5.36% | 0.00 | 0.00 | 18.66K |
ISHARES TRSOLE | 20 YR TR BD ETF | 54.48K | SH | $5.6K 4.61% | 0.00 | 0.00 | 54.48K |
WISDOMTREE TRSOLE | BLMBG US BULL | 180.48K | SH | $5.4K 4.44% | 0.00 | 0.00 | 180.48K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 42.14K | SH | $4.2K 3.44% | 0.00 | 0.00 | 42.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 73.47K | SH | $3.7K 3.04% | 0.00 | 0.00 | 73.47K |
ISHARES TRSOLE | SHORT TREAS BD | 30.31K | SH | $3.3K 2.75% | 0.00 | 0.00 | 30.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.19K | SH | $3.3K 2.71% | 0.00 | 0.00 | 9.19K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 173.88K | SH | $2.8K 2.32% | 0.00 | 0.00 | 173.88K |
APPLE INCSOLE | COM | 19.74K | SH | $2.7K 2.25% | 0.00 | 0.00 | 19.74K |
SPDR GOLD TRSOLE | GOLD SHS | 17.29K | SH | $2.7K 2.21% | 0.00 | 0.00 | 17.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 42.72K | SH | $2.5K 2.09% | 0.00 | 0.00 | 42.72K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 82.93K | SH | $2.5K 2.07% | 0.00 | 0.00 | 82.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.49K | SH | $2.3K 1.88% | 0.00 | 0.00 | 8.49K |
MICROSOFT CORPSOLE | COM | 8.78K | SH | $2.0K 1.69% | 0.00 | 0.00 | 8.78K |
AMAZON COM INCSOLE | COM | 17.96K | SH | $2.0K 1.68% | 0.00 | 0.00 | 17.96K |
INVESTMENT MANAGERS SER TR ISOLE | AXS ASTORIA INFL | 86.06K | SH | $1.9K 1.59% | 0.00 | 0.00 | 86.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27K | SH | $1.9K 1.59% | 0.00 | 0.00 | 27K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 99.37K | SH | $1.9K 1.57% | 0.00 | 0.00 | 99.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.38K | SH | $1.5K 1.27% | 0.00 | 0.00 | 11.38K |
EXXON MOBIL CORPSOLE | COM | 15.62K | SH | $1.4K 1.13% | 0.00 | 0.00 | 15.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.91K | SH | $1.3K 1.09% | 0.00 | 0.00 | 19.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.56K | SH | $1.2K 0.97% | 0.00 | 0.00 | 6.56K |
ALPHABET INCSOLE | CAP STK CL A | 11.80K | SH | $1.1K 0.93% | 0.00 | 0.00 | 11.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.22K | SH | $1.1K 0.93% | 0.00 | 0.00 | 4.22K |
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