13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 745 holding rows worth $1,754,079,587.
- Accession
- 0001085146-24-005487
- Filer
- CIK 1767902
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 745 entries on the cover page, a total value of $1,754,079,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,754,079,587 with VALUE read as dollars as filed, 13F file number 028-19413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,714 | $426,200 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,500 | $423,980 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,242 | $423,863 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,838 | $423,592 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,626 | $422,063 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,904 | $421,474 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,372 | $420,923 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,293 | $410,472 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,603 | $409,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,693 | $406,487 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,773 | $404,559 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,212 | $403,804 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 842 | $399,527 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,043 | $397,029 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 639 | $396,816 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 17,006 | $392,160 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,181 | $391,817 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,427 | $390,805 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,960 | $384,912 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,367 | $384,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,493 | $383,718 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 997 | $382,671 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,383 | $382,074 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,095 | $381,343 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,761 | $380,096 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,527 | $379,982 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,550 | $379,265 | dollars as filed | |
| Deere & Company | 244199105 | COM | 904 | $377,320 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,638 | $376,986 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,205 | $375,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,614 | $373,407 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,703 | $371,966 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,541 | $371,847 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,482 | $369,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,827 | $369,621 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,824 | $366,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,481 | $365,163 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,164 | $364,466 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,274 | $363,843 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,830 | $363,808 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,053 | $363,676 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,029 | $363,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,428 | $362,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,345 | $362,191 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,806 | $361,692 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,749 | $360,736 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,214 | $360,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,941 | $359,670 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,411 | $356,584 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,100 | $355,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,608 | $353,735 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,901 | $351,341 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,485 | $348,389 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,833 | $348,197 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,847 | $347,120 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,680 | $344,788 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,867 | $344,725 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,528 | $343,235 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,474 | $342,917 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,732 | $339,559 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,094 | $339,261 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,583 | $339,036 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,198 | $338,724 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,000 | $338,580 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,623 | $337,390 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,805 | $333,918 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,235 | $331,978 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 28,116 | $330,643 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,782 | $328,908 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,260 | $328,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,555 | $327,952 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 959 | $326,644 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 36,928 | $325,706 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,225 | $325,109 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,000 | $324,720 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,529 | $324,434 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,679 | $324,126 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,730 | $323,594 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,844 | $318,982 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,700 | $318,801 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,000 | $317,850 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,573 | $316,274 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,223 | $315,166 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 153 | $313,954 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,653 | $312,360 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,862 | $312,209 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,175 | $310,292 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,447 | $308,974 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,584 | $307,047 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 763 | $304,895 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,151 | $303,274 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 11,026 | $302,774 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,346 | $301,018 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,400 | $300,765 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,112 | $299,257 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,536 | $299,017 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q535 | FNDTNS DYN VALUE | 23,607 | $298,392 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 9,860 | $297,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,841 | $297,060 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,140 | $296,510 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 12,117 | $296,376 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 15,031 | $293,548 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,528 | $293,158 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,003 | $291,253 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,955 | $290,037 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 357 | $289,319 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 615 | $289,234 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,593 | $288,779 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,220 | $288,384 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,860 | $287,177 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,242 | $287,051 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,056 | $286,852 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,814 | $285,415 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,549 | $284,647 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,393 | $283,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,469 | $283,277 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,015 | $282,683 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,430 | $282,406 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 180 | $282,344 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,581 | $281,621 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,825 | $281,128 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 25,784 | $280,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,692 | $280,426 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,836 | $280,393 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,680 | $280,254 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,231 | $277,950 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,078 | $277,706 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,580 | $275,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,831 | $274,369 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 7,000 | $273,667 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,869 | $271,710 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,485 | $271,540 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,240 | $269,997 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,294 | $269,615 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,389 | $268,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,537 | $267,765 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,502 | $265,716 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,609 | $264,369 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,745 | $264,006 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,301 | $263,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,730 | $263,148 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,846 | $262,647 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,135 | $262,466 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,991 | $262,193 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,875 | $261,798 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,499 | $260,829 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,837 | $259,768 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,617 | $259,458 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $259,285 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 712 | $259,117 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,101 | $259,079 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,759 | $258,789 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,419 | $255,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,004 | $254,991 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,029 | $252,730 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 499 | $252,691 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,847 | $251,546 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,025 | $250,288 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,210 | $249,406 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,596 | $248,515 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,336 | $247,446 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,691 | $246,248 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,157 | $244,861 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,276 | $243,413 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,156 | $243,336 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,115 | $242,928 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,859 | $240,670 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,068 | $238,020 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,881 | $236,589 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,384 | $236,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 7,450 | $235,275 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,982 | $234,946 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,436 | $234,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,896 | $232,575 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,638 | $231,950 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,865 | $231,660 | dollars as filed | |
| MGC | 921910873 | COM | 1,117 | $230,817 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,841 | $230,142 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,000 | $229,920 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,929 | $229,664 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,778 | $227,638 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,432 | $227,093 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,721 | $225,336 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,950 | $224,259 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,472 | $224,133 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,277 | $223,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,386 | $222,723 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,295 | $222,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,894 | $222,517 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,031 | $222,330 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,885 | $221,698 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,696 | $218,851 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,317 | $218,204 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,098 | $218,048 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,463 | $216,233 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,274 | $215,919 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,688 | $214,579 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,000 | $214,480 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,674 | $214,407 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,000 | $214,160 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 790 | $214,114 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,272 | $213,990 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,626 | $213,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,418 | $211,157 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 764 | $210,467 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,864 | $210,302 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,700 | $209,479 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,567 | $209,464 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,227 | $206,981 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,608 | $206,658 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,160 | $205,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,989 | $205,369 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 524 | $203,899 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,105 | $203,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,177 | $202,415 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,092 | $200,866 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 18,392 | $199,555 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 22,605 | $193,718 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,144 | $192,240 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,609 | $191,660 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,408 | $184,096 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,049 | $178,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,989 | $177,583 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,259 | $172,152 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,255 | $169,102 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,375 | $148,431 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $146,600 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,070 | $131,484 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,367 | $113,898 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,501 | $102,349 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,975 | $81,483 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 10,491 | $78,685 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,070 | $76,434 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 12,790 | $72,008 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 13,935 | $70,372 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 45,588 | $61,550 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 12,600 | $59,220 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,840 | $57,274 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,735 | $56,250 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 14,175 | $34,587 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 23,120 | $26,819 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,588 | $19,987 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,027 | $17,246 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 12,500 | $17,125 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,100 | $8,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005487 | this filing | 2024-11-12 | acceptance time not in the bulk data set |