13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 197 holding rows worth $837,995,377.
- Accession
- 0001632965-24-000012
- Filer
- CIK 1632965
- Filed
- 2024-10-09
- 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, 199 entries on the cover page, a total value of $837,995,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,995,377 with VALUE read as dollars as filed, 13F file number 028-16601. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 116,997 | $50,343,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 214,353 | $49,944,326 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 380,548 | $46,213,797 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 168,800 | $37,286,232 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,656 | $33,576,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 179,195 | $33,389,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 182,335 | $30,484,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,777 | $21,965,733 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,362 | $19,715,368 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 106,522 | $19,084,484 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,587 | $18,238,864 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,158 | $16,425,275 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 118,036 | $15,132,190 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,428 | $12,408,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,829 | $11,873,041 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,289 | $11,861,245 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,424 | $11,481,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,638 | $11,339,886 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,548 | $9,946,774 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,266 | $9,568,059 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,519 | $9,526,829 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,069 | $9,524,055 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,458 | $9,359,558 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,358 | $8,858,650 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,300 | $8,582,475 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,030 | $8,515,040 | dollars as filed | |
| Intel Corp | 458140100 | COM | 342,932 | $8,045,185 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,110 | $7,725,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,000 | $6,885,120 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,710 | $6,537,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 112,249 | $6,115,334 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 94,882 | $6,068,653 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 123,306 | $5,889,095 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,116 | $5,859,789 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,006 | $5,848,656 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,665 | $5,657,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 92,501 | $5,476,974 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 88,684 | $5,419,479 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 49,372 | $5,341,063 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 82,044 | $5,317,272 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,360 | $5,159,537 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,833 | $5,148,673 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,542 | $5,078,757 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 113,500 | $5,070,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,780 | $4,829,364 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 194,293 | $4,760,179 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 88,018 | $4,492,439 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,294 | $4,376,689 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,870 | $4,189,788 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,994 | $3,925,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 127,002 | $3,915,332 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,208 | $3,769,021 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,062 | $3,737,428 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,488 | $3,691,800 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 204,225 | $3,535,135 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,736 | $3,524,905 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,708 | $3,507,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 68,339 | $3,499,640 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 33,914 | $3,401,235 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 63,390 | $3,344,456 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,216 | $3,284,296 | dollars as filed | |
| KBHOME | 48666K109 | COM | 37,248 | $3,191,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 81,677 | $3,003,263 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,858 | $2,959,526 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 67,522 | $2,863,608 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,881 | $2,740,634 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,502 | $2,656,840 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,498 | $2,599,454 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 141,531 | $2,561,711 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,582 | $2,551,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,352 | $2,546,129 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 60,428 | $2,535,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 54,473 | $2,499,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,561 | $2,465,553 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,553 | $2,411,276 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 418,567 | $2,406,760 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 97,128 | $2,346,612 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 113,842 | $2,338,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,340 | $2,300,552 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 45,476 | $2,246,514 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 145,622 | $2,201,808 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 187,933 | $2,108,608 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,084 | $2,106,879 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,866 | $2,101,624 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,613 | $2,059,156 | dollars as filed | |
| SCHD | 808524797 | COM | 23,049 | $1,948,360 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,246 | $1,817,231 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,815 | $1,714,047 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,651 | $1,711,403 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,321 | $1,675,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,620 | $1,637,904 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,745 | $1,621,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,084 | $1,578,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,282 | $1,561,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 45,349 | $1,503,414 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,244 | $1,443,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 26,999 | $1,427,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,227 | $1,383,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,843 | $1,372,484 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 12,852 | $1,300,879 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,190 | $1,240,049 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,754 | $1,236,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,453 | $1,224,352 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,105 | $1,200,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,782 | $1,189,434 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,055 | $1,172,455 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 22,402 | $1,129,957 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,385 | $1,114,367 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,507 | $1,108,583 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,684 | $1,102,917 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,750 | $1,055,074 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,497 | $1,042,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,755 | $1,038,827 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,671 | $1,031,716 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,693 | $1,029,718 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,967 | $1,022,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,650 | $996,486 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,753 | $986,538 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,279 | $984,422 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,430 | $970,228 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,778 | $969,179 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,755 | $951,015 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,050 | $948,690 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,102 | $945,375 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,447 | $939,477 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,376 | $930,144 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,151 | $926,070 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 67,744 | $924,699 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,783 | $922,044 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,481 | $910,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,899 | $898,829 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,738 | $877,827 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,223 | $868,046 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,360 | $852,972 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,135 | $818,827 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,736 | $795,538 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,582 | $782,014 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,021 | $683,790 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,557 | $630,613 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,647 | $610,291 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,930 | $604,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,968 | $571,510 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,720 | $543,572 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,002 | $526,976 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 23,573 | $522,378 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 21,711 | $509,230 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,710 | $501,930 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22,067 | $501,363 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,689 | $486,456 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 21,092 | $478,777 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,339 | $476,512 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,046 | $468,001 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,203 | $465,672 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 10,588 | $414,838 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,144 | $413,499 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 810 | $397,929 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,716 | $359,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,769 | $351,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,469 | $346,899 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,900 | $342,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,920 | $339,298 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,319 | $331,374 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,693 | $322,067 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,396 | $319,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,970 | $319,240 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 334 | $317,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 8,286 | $304,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,759 | $296,010 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,829 | $293,396 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 592 | $293,105 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,414 | $285,233 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,379 | $279,606 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,187 | $272,413 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,425 | $267,764 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,338 | $264,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,277 | $260,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,467 | $258,881 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 981 | $256,512 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,301 | $256,455 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,675 | $246,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 981 | $243,877 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,359 | $231,986 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,105 | $231,361 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,543 | $229,422 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 4,767 | $224,927 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,066 | $219,468 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,431 | $218,929 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,850 | $216,857 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,747 | $208,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,195 | $208,152 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,372 | $206,052 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,371 | $205,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2,982 | $203,432 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 320 | $202,182 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,349 | $110,344 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,605 | $78,773 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,466 | $47,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-24-000012 | this filing | 2024-10-09 | acceptance time not in the bulk data set |