13F-HR filed by American Alpha Advisors, LLC
American Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 83 holding rows worth $109,324,871.
- Accession
- 0002041441-24-000001
- Filer
- CIK 2041441
- Filed
- 2024-11-13
- 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, 83 entries on the cover page, a total value of $109,324,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,324,871 with VALUE read as dollars as filed, 13F file number 028-24461. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187,054 | $9,878,322 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 167,110 | $9,663,971 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,916 | $9,659,634 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,750,100 | $7,130,124 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 157,533 | $5,640,107 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 217,403 | $5,453,554 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,554 | $4,907,943 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 76,468 | $4,550,611 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,930 | $4,352,030 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 64,677 | $4,105,049 | dollars as filed | |
| VWO | 922042858 | SHS | 75,736 | $3,623,968 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 58,530 | $3,473,463 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,073,540 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $1,558,600 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $1,350,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,000 | $1,249,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,400 | $1,080,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,853 | $1,060,731 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,479 | $1,033,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,209 | $955,847 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,519 | $955,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,029 | $938,757 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 27,124 | $857,932 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,020 | $847,019 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,024 | $823,945 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 23,132 | $718,943 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,607 | $679,923 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 11,551 | $655,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $607,200 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,468 | $521,075 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,205 | $510,510 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,720 | $502,913 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,615 | $490,260 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,657 | $489,877 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,289 | $484,371 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,803 | $476,650 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,282 | $473,753 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,808 | $468,117 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,418 | $465,127 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,078 | $462,747 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,756 | $457,712 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,608 | $457,530 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,135 | $457,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,644 | $455,826 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 20,831 | $455,426 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,279 | $442,763 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,670 | $442,163 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,388 | $441,359 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,086 | $441,239 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,794 | $439,366 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,952 | $439,356 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,957 | $437,695 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,365 | $433,385 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,065 | $432,863 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,639 | $429,919 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,842 | $402,440 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,956 | $379,190 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,181 | $377,640 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,175 | $364,360 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,195 | $362,299 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,622 | $342,302 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,144 | $329,883 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,404 | $311,639 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,154 | $311,521 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,957 | $303,178 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,694 | $299,025 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,682 | $282,849 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,825 | $277,534 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,289 | $274,863 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,778 | $271,450 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,141 | $263,557 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,975 | $262,339 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,831 | $260,874 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,692 | $257,356 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,500 | $250,000 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 852 | $246,833 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,833 | $245,621 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,356 | $227,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,400 | $223,872 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,000 | $133,620 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,000 | $117,500 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,000 | $50,000 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 33,832 | $1,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041441-24-000001 | this filing | 2024-11-13 | acceptance time not in the bulk data set |