13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 245 holding rows worth $296,225,717.
- Accession
- 0001750924-24-000006
- Filer
- CIK 1750924
- Filed
- 2024-10-15
- 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, 245 entries on the cover page, a total value of $296,225,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,225,717 with VALUE read as dollars as filed, 13F file number 028-19208. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 344,654 | $24,146,478 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 177,738 | $14,778,895 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 440,761 | $11,296,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 365,624 | $9,557,411 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 68,523 | $8,318,692 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68,760 | $7,768,489 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,364 | $6,443,503 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,173 | $5,497,478 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 222,712 | $5,284,956 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,187 | $5,148,929 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,661 | $5,021,863 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 129,716 | $4,925,317 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,339 | $4,013,201 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 148,996 | $3,854,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,938 | $3,713,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,295 | $3,569,182 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 309,710 | $3,239,563 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 146,383 | $3,117,958 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 82,975 | $3,063,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,250 | $3,051,218 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 126,857 | $3,050,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,054 | $3,042,564 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,878 | $3,018,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,725 | $3,015,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,472 | $2,959,948 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,956 | $2,897,079 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,410 | $2,775,005 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 46,598 | $2,759,534 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,924 | $2,757,385 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 54,468 | $2,725,558 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,200 | $2,438,262 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,554 | $2,425,935 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64,090 | $2,412,989 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27,162 | $2,409,813 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,520 | $2,137,516 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,420 | $2,116,368 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 66,227 | $2,072,905 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,361 | $2,043,162 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 640 | $2,016,026 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,982 | $2,012,187 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,085 | $1,883,087 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,597 | $1,853,253 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,670 | $1,822,517 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 83,261 | $1,799,270 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 69,158 | $1,724,109 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,341 | $1,694,725 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,416 | $1,652,973 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 33,050 | $1,645,229 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,705 | $1,645,195 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 31,005 | $1,644,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,385 | $1,643,215 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,616 | $1,637,682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 63,563 | $1,636,747 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,016 | $1,616,205 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,567 | $1,587,739 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,589 | $1,572,072 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,974 | $1,528,336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,172 | $1,512,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,059 | $1,510,587 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,168 | $1,497,129 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,056 | $1,456,076 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,262 | $1,453,319 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,143 | $1,414,164 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,397 | $1,406,089 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 142 | $1,393,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,138 | $1,330,024 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,075 | $1,319,444 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,078 | $1,301,255 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,910 | $1,284,178 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,976 | $1,262,899 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,751 | $1,243,231 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,439 | $1,227,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,998 | $1,214,790 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,342 | $1,188,977 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,537 | $1,181,073 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,241 | $1,177,977 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,255 | $1,158,419 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,609 | $1,116,916 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,941 | $1,092,356 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,486 | $1,069,328 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 44,810 | $1,059,757 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,728 | $1,032,889 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,674 | $1,017,933 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,028 | $1,002,684 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,384 | $962,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,618 | $928,344 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,040 | $925,056 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,947 | $924,027 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,038 | $876,129 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,827 | $843,685 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,297 | $836,647 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,669 | $833,902 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,102 | $753,664 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,269 | $741,397 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 769 | $730,173 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 27,419 | $729,044 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,554 | $700,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 983 | $697,212 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,290 | $680,776 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,719 | $643,388 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,835 | $632,579 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,329 | $631,625 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,250 | $580,808 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,969 | $574,764 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,908 | $557,352 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,092 | $554,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,391 | $544,048 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,981 | $538,067 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 865 | $535,063 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 574 | $513,380 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,903 | $506,777 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,063 | $502,577 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,326 | $481,493 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 835 | $477,987 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,762 | $476,445 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,194 | $471,851 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,083 | $448,678 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,121 | $435,766 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,624 | $425,602 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,245 | $417,922 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,665 | $409,694 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,486 | $397,484 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,842 | $383,641 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,921 | $379,359 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,236 | $375,074 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,683 | $370,344 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,620 | $355,834 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,411 | $354,203 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,252 | $352,275 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,470 | $349,669 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,723 | $348,693 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,787 | $342,606 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 583 | $341,018 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,687 | $334,908 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,438 | $331,815 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,230 | $327,398 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,118 | $324,937 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,290 | $312,216 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 74 | $311,697 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,591 | $309,938 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,792 | $306,345 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,907 | $304,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,749 | $302,927 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,697 | $301,107 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,775 | $299,347 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,818 | $299,217 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 553 | $285,691 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,179 | $274,188 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,104 | $269,797 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,134 | $267,828 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,483 | $266,758 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,172 | $265,224 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,171 | $261,971 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 996 | $260,583 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 49,418 | $256,976 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 21,102 | $251,958 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,561 | $250,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 802 | $244,217 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,772 | $239,650 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,445 | $234,740 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,932 | $230,336 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,038 | $223,192 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,460 | $220,964 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,448 | $220,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,993 | $219,314 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 808 | $218,844 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,462 | $211,486 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,488 | $208,004 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 574 | $207,363 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,778 | $204,527 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 560 | $203,767 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 802 | $201,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,700 | $199,274 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,340 | $198,347 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,231 | $195,882 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 736 | $194,179 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,354 | $189,003 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,584 | $186,734 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,838 | $186,407 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,065 | $184,998 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,147 | $179,967 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 819 | $176,110 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,551 | $174,534 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 851 | $173,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 121 | $172,683 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 16,184 | $171,389 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,049 | $170,001 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,397 | $168,831 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 805 | $165,733 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,894 | $164,833 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 968 | $164,599 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,219 | $163,578 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 283 | $163,286 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,309 | $161,846 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 801 | $160,873 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,364 | $157,242 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,770 | $156,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,858 | $154,183 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 704 | $151,008 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 276 | $148,557 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,605 | $144,115 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,500 | $140,377 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,015 | $137,096 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 538 | $134,731 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,636 | $131,589 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,719 | $129,114 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,314 | $128,930 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,076 | $128,695 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,134 | $125,454 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 634 | $123,871 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 5,051 | $122,588 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 3,682 | $120,604 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,336 | $113,497 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 609 | $112,574 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,566 | $112,533 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 633 | $111,750 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,051 | $109,493 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 2,165 | $105,760 | dollars as filed | |
| VTI | 922908769 | COM | 373 | $105,531 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,724 | $103,935 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 199 | $103,038 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 423 | $102,594 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,449 | $102,172 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 271 | $102,113 | dollars as filed | |
| VGT | 92204A702 | SHS | 173 | $101,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,069 | $92,929 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 2,216 | $83,388 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,744 | $68,904 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 5,750 | $64,458 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,176 | $63,139 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,178 | $59,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,835 | $59,563 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 2,790 | $54,684 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,757 | $53,072 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,183 | $51,715 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,000 | $51,320 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,296 | $45,409 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 16,893 | $41,219 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,347 | $31,013 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,250 | $21,128 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,484 | $19,057 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 9,323 | $15,196 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 4,537 | $10,072 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,000 | $1,966 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 49,065 | $1,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-24-000006 | this filing | 2024-10-15 | acceptance time not in the bulk data set |