Accurate Wealth Management, LLC

13F filer, CIK 1877728, WESLEY CHAPEL, FL

Accurate Wealth Management, LLC reported $497,841,162 across 378 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 25.05% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000509

Period: 2024-09-30
Reported value: $498M
Holdings: 378
Top 10 weight: 25.05%
New: 64
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLIPnew	+242,492	$24.3M
XLFadded	+125,792	$5.9M
GLDadded	+23,331	$5.74M
SPYadded	+8,389	$4.86M
CTASnew	+14,605	$3.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ITAexited	-45,422	-$6.08M
XLCreduced	-66,526	-$6.06M
HIGreduced	-31,551	-$3.74M
ZECPreduced	-114,956	-$3.57M
TSCOexited	-10,442	-$2.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000509, largest first. % of portfolio is the value over $497,841,162, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLIPGLOBAL X FDS	242,492	$24.3M	4.88%	new	Timeline
AAPLAPPLE INC	103,801	$24.3M	4.87%	+8,354	Timeline
QQQINVESCO QQQ TR	34,057	$16.7M	3.36%	-4,453	Timeline
NVDANVIDIA CORPORATION	78,857	$10.4M	2.09%	-922	Timeline
MSFTMICROSOFT CORP	23,198	$9.71M	1.95%	+1,686	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,299	$8.87M	1.78%	+8,389	Timeline
XLUSELECT SECTOR SPDR TR	97,752	$7.88M	1.58%	-20,154	Timeline
XOMEXXON MOBIL CORP	63,893	$7.69M	1.55%	+400	Timeline
TSLATESLA INC	34,461	$7.57M	1.52%	-1,132	Timeline
AMZNAMAZON COM INC	39,027	$7.31M	1.47%	+1,037	Timeline
JPMJPMORGAN CHASE & CO	31,214	$6.94M	1.39%	+2,893	Timeline
GLDSPDR GOLD TR	26,784	$6.59M	1.32%	+23,331	Timeline
XLFSELECT SECTOR SPDR TR	137,293	$6.44M	1.29%	+125,792	Timeline
ZECPZACKS TRUST	180,900	$5.62M	1.13%	-114,956	Timeline
AGGISHARES TR	51,906	$5.18M	1.04%	+7,783	Timeline
METAMETA PLATFORMS INC	8,364	$4.9M	0.99%	+773	Timeline
ITOTISHARES TR	38,352	$4.87M	0.98%	-3,298	Timeline
PGPROCTER & GAMBLE CO	26,465	$4.59M	0.92%	+323	Timeline
IEFAISHARES TR	59,311	$4.49M	0.9%	+13,314	Timeline
AONAON PLC	12,418	$4.44M	0.89%	-299	Timeline
NTSXWISDOMTREE TR	93,150	$4.38M	0.88%	+34,885	Timeline
VVISA INC	15,592	$4.35M	0.87%	+374	Timeline
BILSPDR SERIES TRUST	42,555	$3.9M	0.78%	+1,736	Timeline
MOALTRIA GROUP INC	77,558	$3.87M	0.78%	-35,210	Timeline
MAMASTERCARD INCORPORATED	7,548	$3.83M	0.77%	+5	Timeline
TMUST-MOBILE US INC	17,384	$3.77M	0.76%	-563	Timeline
LLYELI LILLY & CO	4,066	$3.71M	0.75%	+1,071	Timeline
HDHOME DEPOT INC	8,688	$3.61M	0.73%	+235	Timeline
IJHISHARES TR	57,079	$3.61M	0.73%	+7,564	Timeline
JNJJOHNSON & JOHNSON	21,408	$3.51M	0.71%	+4,157	Timeline
CVXCHEVRON CORPORATION	23,760	$3.51M	0.71%	-68	Timeline
TJXTJX COS INC NEW	29,574	$3.45M	0.69%	+1,453	Timeline
GBILGOLDMAN SACHS ETF TR	33,398	$3.34M	0.67%	+14,204	Timeline
VUGVANGUARD INDEX FDS	8,400	$3.26M	0.66%	+182	Timeline
RSGREPUBLIC SVCS INC	15,707	$3.24M	0.65%	-137	Timeline
MRSHMARSH & MCLENNAN COS INC	14,332	$3.24M	0.65%	-303	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,642	$3.14M	0.63%	+25	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,776	$3.13M	0.63%	+1,054	Timeline
CBCHUBB LIMITED	10,808	$3.11M	0.62%	-26	Timeline
WMWASTE MGMT INC DEL	14,489	$3.1M	0.62%	-611	Timeline
GOOGLALPHABET INC	18,692	$3.09M	0.62%	+397	Timeline
AVGOBROADCOM INC	17,549	$3.09M	0.62%	+16	Timeline
CTASCINTAS CORP	14,605	$3.08M	0.62%	new	Timeline
PGRPROGRESSIVE CORP	11,510	$2.9M	0.58%	new	Timeline
APHAMPHENOL CORP	43,666	$2.87M	0.58%	new	Timeline
WRBBERKLEY W R CORP	48,462	$2.86M	0.57%	-27	Timeline
ABBVABBVIE INC	14,779	$2.84M	0.57%	+727	Timeline
MUBISHARES TR	26,265	$2.84M	0.57%	+1,340	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,967	$2.83M	0.57%	new	Timeline
TRVTRAVELERS COMPANIES INC	11,647	$2.81M	0.56%	+24	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,651	$2.79M	0.56%	new	Timeline
VTIVANGUARD INDEX FDS	9,587	$2.75M	0.55%	+3,673	Timeline
CSCOCISCO SYS INC	50,173	$2.71M	0.55%	+1,138	Timeline
ISRGINTUITIVE SURGICAL INC	5,605	$2.68M	0.54%	+2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,350	$2.59M	0.52%	-301	Timeline
AVYAVERY DENNISON CORP	11,571	$2.54M	0.51%	+126	Timeline
SYYSYSCO CORP	32,798	$2.48M	0.5%	-372	Timeline
MSBIMIDLAND STATES BANCORP INC	105,286	$2.43M	0.49%	0	Timeline
WMTWALMART INC	29,655	$2.42M	0.49%	+784	Timeline
DGROISHARES TR	35,893	$2.28M	0.46%	+6,012	Timeline
IVVISHARES TR	3,694	$2.15M	0.43%	+2,465	Timeline
UNHUNITEDHEALTH GROUP INC	3,776	$2.11M	0.42%	-3,312	Timeline
IBRXIMMUNITYBIO INC	560,000	$2.07M	0.42%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	26,277	$2.07M	0.42%	+5,999	Timeline
VMBSVANGUARD SCOTTSDALE FDS	44,157	$2.06M	0.41%	+10,735	Timeline
VGSHVANGUARD SCOTTSDALE FDS	34,769	$2.04M	0.41%	+7,006	Timeline
GOOGALPHABET INC	12,088	$2.02M	0.41%	-479	Timeline
SPIBSPDR SERIES TRUST	59,690	$1.99M	0.4%	+16,348	Timeline
CATCATERPILLAR INC	5,114	$1.98M	0.4%	+273	Timeline
ACGLARCH CAP GROUP LTD	18,130	$1.96M	0.39%	new	Timeline
NTSIWISDOMTREE TR	49,521	$1.87M	0.38%	+18,933	Timeline
IJRISHARES TR	15,761	$1.85M	0.37%	+2,402	Timeline
MCDMCDONALDS CORP	5,578	$1.75M	0.35%	-127	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	74,109	$1.74M	0.35%	+26,242	Timeline
FSSFEDERAL SIGNAL CORP	18,223	$1.7M	0.34%	+2	Timeline
VTVVANGUARD INDEX FDS	9,535	$1.68M	0.34%	-1,585	Timeline
VZVERIZON COMMUNICATIONS INC	38,251	$1.67M	0.34%	-273	Timeline
AMATAPPLIED MATLS INC	8,709	$1.67M	0.33%	+226	Timeline
PEPPEPSICO INC	9,359	$1.65M	0.33%	+279	Timeline
FVRRFIVERR INTL LTD	67,786	$1.59M	0.32%	+15,518	Timeline
SOSOUTHERN CO	17,385	$1.58M	0.32%	-228	Timeline
MRKMERCK & CO INC	14,039	$1.57M	0.31%	-19,637	Timeline
PNCPNC FINL SVCS GROUP INC	7,961	$1.53M	0.31%	-167	Timeline
NOWSERVICENOW INC	1,623	$1.51M	0.3%	+738	Timeline
COPCONOCOPHILLIPS	14,289	$1.5M	0.3%	+246	Timeline
XYZBLOCK INC	20,931	$1.5M	0.3%	+6,237	Timeline
SCHESCHWAB STRATEGIC TR	51,145	$1.47M	0.29%	+11,944	Timeline
ZMZOOM COMMUNICATIONS INC	21,256	$1.45M	0.29%	+5,091	Timeline
ZZILLOW GROUP INC	22,816	$1.45M	0.29%	+4,325	Timeline
BACBANK OF AMER CORP	34,140	$1.44M	0.29%	+641	Timeline
QCOMQUALCOMM INC	8,009	$1.39M	0.28%	+885	Timeline
XLKSELECT SECTOR SPDR TR	6,053	$1.38M	0.28%	+776	Timeline
DVNDEVON ENERGY CORP NEW	32,945	$1.36M	0.27%	+1,294	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	9,277	$1.33M	0.27%	+277
CALMCAL MAINE FOODS INC	13,661	$1.26M	0.25%	-302	Timeline
IWDISHARES TR	6,459	$1.24M	0.25%	-258	Timeline
NTSEWISDOMTREE TR	39,036	$1.22M	0.25%	+15,280	Timeline
DSTLETF SER SOLUTIONS	20,974	$1.2M	0.24%	-1,225	Timeline
ORCLORACLE CORP	6,846	$1.19M	0.24%	+1,068	Timeline
LMTLOCKHEED MARTIN CORP	1,950	$1.18M	0.24%	+310	Timeline
PMPHILIP MORRIS INTL INC	9,782	$1.18M	0.24%	-265	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,049	$1.18M	0.24%	+195	Timeline
MMM3M CO	8,425	$1.14M	0.23%	+211	Timeline
FCXFREEPORT MCMORAN INC	22,366	$1.06M	0.21%	+1,312	Timeline
CPRICAPRI HOLDINGS LIMITED	24,439	$1.05M	0.21%	+6,486	Timeline
IUSBISHARES TR	22,318	$1.04M	0.21%	new	Timeline
METMETLIFE INC	12,024	$1.03M	0.21%	+48	Timeline
CCITIGROUP INC	16,302	$1.02M	0.21%	+6,723	Timeline
WIXWIX COM LTD	6,035	$1.01M	0.2%	+1,438	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,023	$987K	0.2%	+31	Timeline
FTNTFORTINET INC	11,820	$977K	0.2%	+1,551	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,081	$967K	0.19%	+79	Timeline
TAT&T INC	44,885	$965K	0.19%	-1,851	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,399	$941K	0.19%	+354
GDGENERAL DYNAMICS CORP	3,133	$941K	0.19%	+58	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,209	$935K	0.19%	+514	Timeline
UJANINNOVATOR ETFS TRUST	24,382	$932K	0.19%	-864	Timeline
INTUINTUIT	1,503	$929K	0.19%	+366	Timeline
NFLXNETFLIX INC.	1,310	$925K	0.19%	+114	Timeline
HYGISHARES TR	11,460	$912K	0.18%	-719	Timeline
MARMARRIOTT INTL INC NEW	3,497	$911K	0.18%	+10	Timeline
MAINMAIN STR CAP CORP	17,795	$908K	0.18%	new	Timeline
OMCLOMNICELL COM	21,260	$901K	0.18%	+2,746	Timeline
CRMSALESFORCE INC	3,123	$901K	0.18%	+881	Timeline
PFEPFIZER INC	30,376	$894K	0.18%	-1,566	Timeline
AMGNAMGEN INC	2,725	$886K	0.18%	-49	Timeline
TXNTEXAS INSTRS INC	4,368	$876K	0.18%	-185	Timeline
AJGGALLAGHER ARTHUR J & CO	3,033	$872K	0.18%	-139	Timeline
KOCOCA COLA CO	12,296	$865K	0.17%	-663	Timeline
MANHMANHATTAN ASSOCIATES INC	2,854	$860K	0.17%	+1,078	Timeline
NTNXNUTANIX INC	13,089	$840K	0.17%	+3,733	Timeline
HONHONEYWELL INTL INC	3,863	$840K	0.17%	+114	Timeline
IVWISHARES TR	8,660	$838K	0.17%	+5,486	Timeline
CTRACOTERRA ENERGY INC	34,384	$828K	0.17%	+3,297	Timeline
SPYMSPDR SERIES TRUST	11,926	$819K	0.16%	+236	Timeline
LOWLOWES COS INC	2,823	$796K	0.16%	-113	Timeline
IEMGISHARES INC	14,034	$792K	0.16%	+7,851	Timeline
PRUPRUDENTIAL FINL INC	6,256	$787K	0.16%	-181	Timeline
PHPARKER-HANNIFIN CORP	1,230	$785K	0.16%	+11	Timeline
BXBLACKSTONE INC	5,011	$783K	0.16%	-52	Timeline
RTXRTX CORPORATION	6,215	$777K	0.16%	+698	Timeline
GMGENERAL MTRS CO	16,174	$774K	0.16%	+8,175	Timeline
RIORIO TINTO PLC	11,638	$774K	0.16%	+1,027	Timeline
DEDEERE & CO	1,910	$768K	0.15%	+418	Timeline
CSXCSX CORP	21,568	$766K	0.15%	-70,932	Timeline
AEPAMERICAN ELEC PWR CO INC	7,481	$746K	0.15%	+94	Timeline
STLDSTEEL DYNAMICS INC	5,721	$735K	0.15%	+269	Timeline
NEENEXTERA ENERGY INC	8,870	$734K	0.15%	+69	Timeline
APRWAIM ETF PRODUCTS TRUST	21,828	$706K	0.14%	0	Timeline
MGAMAGNA INTL INC	17,151	$704K	0.14%	+10,884	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$694K	0.14%	0	Timeline
ITGARTNER INC	1,300	$689K	0.14%	-8	Timeline
FDVVFIDELITY COVINGTON TRUST	13,383	$684K	0.14%	-492	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,829	$681K	0.14%	+82	Timeline
AMDADVANCED MICRO DEVICES INC	4,258	$670K	0.13%	+194	Timeline
MOATVANECK ETF TRUST	6,898	$670K	0.13%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	16,460	$666K	0.13%	0	Timeline
OCOWENS CORNING NEW	3,545	$663K	0.13%	+319	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,819	$647K	0.13%	+1,591	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,188	$637K	0.13%	+224	Timeline
MGKVANGUARD WORLD FD	1,945	$632K	0.13%	-103	Timeline
HYMBSPDR SERIES TRUST	24,055	$629K	0.13%	-2,137	Timeline
VODVODAFONE GROUP PLC	65,250	$629K	0.13%	+39,430	Timeline
ACNACCENTURE PLC IRELAND	1,709	$629K	0.13%	-176	Timeline
AXPAMERICAN EXPRESS CO	2,235	$620K	0.12%	+180	Timeline
GSUSGOLDMAN SACHS ETF TR	7,752	$618K	0.12%	+4,868	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,296	$607K	0.12%	new	Timeline
JAAAJANUS DETROIT STR TR	11,665	$592K	0.12%	+7,451	Timeline
QUALISHARES TR	3,234	$585K	0.12%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	34,363	$584K	0.12%	+5,525	Timeline
PAYCPAYCOM SOFTWARE INC	3,463	$571K	0.11%	+938	Timeline
SILASILA REALTY TRUST INC	21,951	$570K	0.11%	new	Timeline
DOWDOW HLDGS INC	10,789	$567K	0.11%	+267	Timeline
ABTABBOTT LABORATORIES	4,856	$564K	0.11%	-301	Timeline
DDOGDATADOG INC	4,401	$558K	0.11%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,639	$556K	0.11%	+1,357	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,005	$553K	0.11%	+6	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,747	$552K	0.11%	-1,684	Timeline
SGOVISHARES TR	5,479	$551K	0.11%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,468	$550K	0.11%	+79	Timeline
SUBISHARES TR	5,072	$537K	0.11%	+2,469	Timeline
FDXFEDEX CORP	2,017	$536K	0.11%	+792	Timeline
TBILRBB FD INC	10,742	$536K	0.11%	new	Timeline
CMCSACOMCAST CORP NEW	12,581	$530K	0.11%	+193	Timeline
PLDPROLOGIS INC.	4,343	$527K	0.11%	+670	Timeline
THOTHOR INDS INC	4,717	$526K	0.11%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,245	$520K	0.1%	0	Timeline
VGTVANGUARD WORLD FD	870	$519K	0.1%	+1	Timeline
RCLROYAL CARIBBEAN GROUP	2,561	$518K	0.1%	+386	Timeline
ACWIISHARES TR	4,312	$515K	0.1%	0	Timeline
TLTISHARES TR	5,427	$515K	0.1%	+3,048	Timeline
DUKDUKE ENERGY CORP NEW	4,376	$513K	0.1%	+262	Timeline
HUBBHUBBELL INC	1,123	$507K	0.1%	-5	Timeline
XLCSELECT SECTOR SPDR TR	5,528	$503K	0.1%	-66,526	Timeline
MPCMARATHON PETE CORP	3,205	$503K	0.1%	-6	Timeline
IDEVISHARES TR	7,252	$500K	0.1%	+3,140	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,679	$495K	0.1%	new	Timeline
LENLENNAR CORP	2,661	$492K	0.1%	+1,276	Timeline
IEIISHARES TR	4,109	$485K	0.1%	+1,681	Timeline
DSMCETF SER SOLUTIONS	13,464	$484K	0.1%	+6,393	Timeline
GEGE AEROSPACE	2,504	$477K	0.1%	+581	Timeline
TGTTARGET CORP	2,933	$471K	0.09%	+47	Timeline
UAUGINNOVATOR ETFS TRUST	13,377	$470K	0.09%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,167	$470K	0.09%	+2,767	Timeline
EMEEMCOR GROUP INC	1,056	$470K	0.09%	+20	Timeline
SCHXSCHWAB STRATEGIC TR	20,451	$468K	0.09%	+12,253	Timeline
SPYGSPDR SERIES TRUST	5,527	$466K	0.09%	+716	Timeline
IEFISHARES TR	4,783	$460K	0.09%	+2,329	Timeline
ZTSZOETIS INC	2,390	$460K	0.09%	+348	Timeline
KMIKINDER MORGAN INC DEL	18,538	$459K	0.09%	-419	Timeline
NKENIKE INC	5,592	$459K	0.09%	+81	Timeline
DYNFBLACKROCK ETF TRUST	9,112	$459K	0.09%	new	Timeline
NUENUCOR CORP	3,001	$455K	0.09%	-817	Timeline
SYKSTRYKER CORPORATION	1,267	$455K	0.09%	+454	Timeline
VTEBVANGUARD MUN BD FDS	8,931	$453K	0.09%	-255	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,813	$452K	0.09%	-31,551	Timeline
VHTVANGUARD WORLD FD	1,610	$452K	0.09%	+52	Timeline
LBTYKLIBERTY GLOBAL LTD	21,279	$451K	0.09%	new	Timeline
FITBFIFTH THIRD BANCORP	10,049	$449K	0.09%	-650	Timeline
VOOVANGUARD INDEX FDS	841	$448K	0.09%	-707	Timeline
IYWISHARES TR	2,894	$446K	0.09%	+1,325	Timeline
UPSUNITED PARCEL SVCS INC	3,261	$436K	0.09%	-3	Timeline
USBUS BANCORP	9,270	$436K	0.09%	-363	Timeline
UJULINNOVATOR ETFS TRUST	12,622	$431K	0.09%	+5,333	Timeline
IWFISHARES TR	1,131	$430K	0.09%	-282	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,871	$430K	0.09%	+700	Timeline
SNPSSYNOPSYS INC	818	$424K	0.09%	+20	Timeline
PHMPULTE GROUP INC	2,927	$423K	0.08%	+522	Timeline
DHRDANAHER CORP DEL	1,548	$422K	0.08%	-37	Timeline
SCHGSCHWAB STRATEGIC TR	15,968	$421K	0.08%	+11,674	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	695	$417K	0.08%	+149	Timeline
COINCOINBASE GLOBAL INC	2,124	$417K	0.08%	+211	Timeline
VRTXVERTEX PHARMACEUTICALS INC	861	$417K	0.08%	+335	Timeline
CMSCMS ENERGY CORP	5,891	$414K	0.08%	new	Timeline
UNPUNION PAC CORP	1,656	$407K	0.08%	+195	Timeline
HCAHCA HEALTHCARE INC	1,009	$404K	0.08%	-2	Timeline
APRTAIM ETF PRODUCTS TRUST	10,559	$401K	0.08%	0	Timeline
IWVISHARES TR	1,206	$398K	0.08%	-153	Timeline
EMREMERSON ELEC CO	3,629	$397K	0.08%	+87	Timeline
BNYBANK OF NY MELLON CORP	5,098	$389K	0.08%	-235	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,743	$388K	0.08%	+183	Timeline
MDTMEDTRONIC PLC	4,262	$383K	0.08%	-198	Timeline
ADIANALOG DEVICES INC	1,681	$380K	0.08%	-81	Timeline
UAPRINNOVATOR ETFS TRUST	12,425	$378K	0.08%	+1,736	Timeline
JNKSPDR SERIES TRUST	3,894	$377K	0.08%	-116	Timeline
VLOVALERO ENERGY CORP	2,792	$376K	0.08%	-251	Timeline
ADBEADOBE INC	738	$375K	0.08%	+305	Timeline
EFGISHARES TR	3,585	$374K	0.08%	new	Timeline
MDLZMONDELEZ INTL INC	5,209	$373K	0.08%	-454	Timeline
TTTRANE TECHNOLOGIES PLC	927	$369K	0.07%	-38	Timeline
BDXBECTON DICKINSON & CO	1,515	$366K	0.07%	new	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	16,142	$366K	0.07%	new	Timeline
ENBENBRIDGE INC	8,794	$363K	0.07%	+92	Timeline
FNBF N B CORP	25,160	$363K	0.07%	-2,926	Timeline
MAYTAIM ETF PRODUCTS TRUST	11,068	$361K	0.07%	-100	Timeline
VBRVANGUARD INDEX FDS	1,783	$361K	0.07%	-88	Timeline
MGCVANGUARD WORLD FD	1,730	$361K	0.07%	-69	Timeline
MBBISHARES TR	3,811	$360K	0.07%	new	Timeline
TFCTRUIST FINL CORP	8,165	$358K	0.07%	-370	Timeline
BXSLBLACKSTONE SECD LENDING FD	11,891	$357K	0.07%	0	Timeline
UNMUNUM GROUP	5,634	$356K	0.07%	-644	Timeline
DISDISNEY WALT CO	3,780	$356K	0.07%	+708	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,822	$352K	0.07%	-375	Timeline
SCHVSCHWAB STRATEGIC TR	12,927	$350K	0.07%	+8,517	Timeline
XTISHARES TR	5,732	$346K	0.07%	+31	Timeline
ETNEATON CORP PLC	1,021	$345K	0.07%	+199	Timeline
XLYSELECT SECTOR SPDR TR	1,744	$345K	0.07%	+402	Timeline
UBERUBER TECHNOLOGIES INC	4,144	$345K	0.07%	+874	Timeline
BPBP PLC	11,101	$341K	0.07%	-71	Timeline
ICSHISHARES TR	6,728	$340K	0.07%	-322	Timeline
SPYVSPDR SERIES TRUST	6,288	$336K	0.07%	+962	Timeline
USMVISHARES TR	3,628	$335K	0.07%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,297	$334K	0.07%	+271	Timeline
DDDUPONT DE NEMOURS INC	3,898	$330K	0.07%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,389	$330K	0.07%	-29	Timeline
ULTAULTA BEAUTY INC	879	$325K	0.07%	-26	Timeline
GSIEGOLDMAN SACHS ETF TR	9,211	$325K	0.07%	new	Timeline
EMNEASTMAN CHEM CO	2,904	$320K	0.06%	-84	Timeline
STZCONSTELLATION BRANDS INC	1,295	$316K	0.06%	+104	Timeline
CEGCONSTELLATION ENERGY CORP	1,183	$315K	0.06%	-21	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	22,536	$306K	0.06%	+4,875	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,132	$305K	0.06%	-1,397	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,050	$305K	0.06%	+58	Timeline
NOCNORTHROP GRUMMAN CORP	572	$301K	0.06%	-7	Timeline
XLESELECT SECTOR SPDR TR	3,288	$298K	0.06%	-348	Timeline
FFORD MTR CO	27,346	$296K	0.06%	+1,901	Timeline
JBBBJANUS DETROIT STR TR	5,990	$294K	0.06%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,805	$291K	0.06%	+100	Timeline
JULWAIM ETF PRODUCTS TRUST	8,390	$290K	0.06%	0	Timeline
FNFFIDELITY NATL FINL INC	4,682	$289K	0.06%	+170	Timeline
JULHINNOVATOR ETFS TRUST	11,445	$286K	0.06%	-300	Timeline
KEYKEYCORP	15,997	$280K	0.06%	-1,369	Timeline
VXFVANGUARD INDEX FDS	1,507	$280K	0.06%	new	Timeline
PECOPHILLIPS EDISON & CO INC	7,534	$279K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	3,226	$277K	0.06%	-131	Timeline
CFCF INDUSTRIES HOLD	3,254	$277K	0.06%	-34	Timeline
MUMICRON TECHNOLOGY INC	2,652	$277K	0.06%	+744	Timeline
MCOMOODYS CORP	568	$276K	0.06%	-27	Timeline
HSYHERSHEY CO	1,497	$276K	0.06%	+59	Timeline
USEPINNOVATOR ETFS TRUST	7,849	$274K	0.05%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,277	$270K	0.05%	new	Timeline
LWLAMB WESTON HLDGS INC	3,760	$268K	0.05%	-144	Timeline
AUGWAIM ETF PRODUCTS TRUST	9,265	$268K	0.05%	new	Timeline
SHOPSHOPIFY INC	3,256	$267K	0.05%	-31	Timeline
CCICROWN CASTLE INC	2,305	$263K	0.05%	-45	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	14,746	$258K	0.05%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,172	$255K	0.05%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,435	$254K	0.05%	-992	Timeline
TJULINNOVATOR ETFS TRUST	9,243	$254K	0.05%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,400	$253K	0.05%	-62	Timeline
RSSYTIDAL TRUST II	12,426	$252K	0.05%	new	Timeline
IVEISHARES TR	1,266	$252K	0.05%	new	Timeline
LBTYALIBERTY GLOBAL LTD	12,342	$252K	0.05%	new	Timeline
NVONOVO-NORDISK A S	2,138	$252K	0.05%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	16,124	$251K	0.05%	-276	Timeline
MCKMCKESSON CORP	487	$250K	0.05%	-277	Timeline
CXWCORECIVIC INC	18,118	$250K	0.05%	0	Timeline
WPCWP CAREY INC	4,175	$249K	0.05%	+277	Timeline
OKEONEOK INC NEW	2,611	$248K	0.05%	+3	Timeline
EYLDCAMBRIA ETF TR	7,374	$248K	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,411	$245K	0.05%	+147	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	6,627	$245K	0.05%	-766	Timeline
STIPISHARES TR	2,413	$244K	0.05%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,919	$244K	0.05%	+122	Timeline
AMPAMERIPRISE FINL INC	475	$243K	0.05%	-6	Timeline
ESEVERSOURCE ENERGY	3,708	$242K	0.05%	-11	Timeline
IGSBISHARES TR	4,637	$242K	0.05%	-35	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	7,227	$240K	0.05%	-610	Timeline
MAYWAIM ETF PRODUCTS TRUST	7,914	$238K	0.05%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,805	$238K	0.05%	+803	Timeline
BSVVANGUARD BD INDEX FDS	3,044	$237K	0.05%	-376	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,817	$235K	0.05%	+158	Timeline
VBKVANGUARD INDEX FDS	863	$235K	0.05%	-6	Timeline
VWOBVANGUARD WHITEHALL FDS	3,554	$233K	0.05%	-626	Timeline
REGNREGENERON PHARMACEUTICALS	229	$233K	0.05%	-6	Timeline
VRTVERTIV HOLDINGS CO	2,147	$231K	0.05%	new	Timeline
UGIUGI CORP NEW	9,106	$231K	0.05%	-1,017	Timeline
NJULINNOVATOR ETFS TRUST	3,766	$230K	0.05%	+400	Timeline
CACICACI INTL INC	435	$229K	0.05%	new	Timeline
SOXXISHARES TR	1,007	$229K	0.05%	-29	Timeline
STLASTELLANTIS N.V	17,615	$227K	0.05%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,743	$227K	0.05%	new	Timeline
CASYCASEYS GEN STORES INC	579	$225K	0.05%	new	Timeline
CFGCITIZENS FINL GROUP INC	5,177	$225K	0.05%	-196	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,199	$224K	0.05%	new	Timeline
NRGNRG ENERGY INC	2,487	$222K	0.04%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,102	$221K	0.04%	-76	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,177	$220K	0.04%	new	Timeline
VBVANGUARD INDEX FDS	914	$219K	0.04%	new	Timeline
ECLECOLAB INC	844	$218K	0.04%	new	Timeline
KSSKOHLS CORP	10,785	$215K	0.04%	-337	Timeline
UJUNINNOVATOR ETFS TRUST	6,398	$214K	0.04%	new	Timeline
FISVFISERV INC	1,097	$213K	0.04%	new	Timeline
MSMORGAN STANLEY	1,889	$212K	0.04%	new	Timeline
WELLWELLTOWER INC	1,630	$211K	0.04%	new	Timeline
SSUSSTRATEGY SHS	5,015	$210K	0.04%	new	Timeline
AORISHARES TR	3,560	$209K	0.04%	-770	Timeline
DNPDNP SELECT INCOME FD INC	21,507	$208K	0.04%	+1,260	Timeline
SCHASCHWAB STRATEGIC TR	8,002	$208K	0.04%	+3,629	Timeline
LMBLIMBACH HLDGS INC	2,533	$207K	0.04%	new	Timeline
ITBISHARES TR	1,633	$207K	0.04%	new	Timeline
TXTTEXTRON INC	2,353	$207K	0.04%	-14	Timeline
GPCGENUINE PARTS CO	1,464	$206K	0.04%	-24	Timeline
PEVERPURE INC	3,891	$205K	0.04%	+561	Timeline
DFACDIMENSIONAL ETF TRUST	5,880	$204K	0.04%	new	Timeline
CMACOMERICA INC	3,293	$204K	0.04%	-362	Timeline
RSSTTIDAL TRUST II	8,621	$204K	0.04%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,368	$204K	0.04%	-602	Timeline
SDYSPDR SERIES TRUST	1,422	$203K	0.04%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	6,613	$201K	0.04%	new	Timeline
QYLDGLOBAL X FDS	10,525	$192K	0.04%	-1,701	Timeline
GNLGLOBAL NET LEASE INC	18,805	$160K	0.03%	-4,033	Timeline
SOFISOFI TECHNOLOGIES INC	11,090	$113K	0.02%	new	Timeline
STIMNEURONETICS INC	99,170	$88.3K	0.02%	new	Timeline
MYOMYOMO INC	21,005	$81.3K	0.02%	-560	Timeline
NWLNEWELL BRANDS INC	10,334	$77.4K	0.02%	-805	Timeline
GUTGABELLI UTIL TR	14,500	$74.2K	0.01%	0	Timeline
GABELLI UTIL TRGABELLI UTIL TR	14,500	$239	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ITAISHARES TR	45,422	$6.08M	shares
TSCOTRACTOR SUPPLY CO	10,442	$2.83M	shares
BLACKROCK INCBLACKROCK INC	1,038	$854K	shares
CRWDCROWDSTRIKE HLDGS INC	1,320	$498K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	7,422	$374K	shares
PINSPINTEREST INC	8,006	$331K	shares
IUSGISHARES TR	1,892	$250K	shares
BSXBOSTON SCIENTIFIC CORP	3,137	$245K	shares
XYLDGLOBAL X FDS	5,739	$235K	shares
HALHALLIBURTON CO	6,468	$220K	shares
VTIPVANGUARD MALVERN FDS	4,193	$203K	shares
NWENORTHWESTERN ENERGY GROUP IN	3,919	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-24-000509	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC