Advisory Alpha, LLC

13F filer, CIK 1576762, HOLLAND, MI

Advisory Alpha, LLC reported $2,814,600,304 across 423 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 49.8% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005493

Period: 2024-09-30
Reported value: $2.81B
Holdings: 423
Top 10 weight: 49.8%
New: 48
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+285,982	$15.1M
SPYGadded	+164,499	$13.6M
SPDWadded	+340,208	$12.8M
SPHYadded	+378,118	$9.09M
SPSBadded	+296,426	$8.98M

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
FPEexited	-552,002	-$9.58M
XLYreduced	-45,820	-$9.18M
XLVreduced	-57,854	-$8.91M
USHYreduced	-136,167	-$5.13M
VCSHreduced	-55,307	-$4.39M

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 0001085146-24-005493, largest first. % of portfolio is the value over $2,814,600,304, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	3,364,739	$279M	9.92%	+164,499	Timeline
SPYVSPDR SERIES TRUST	4,674,349	$247M	8.78%	+285,982	Timeline
SPDWSPDR INDEX SHS FDS	4,368,898	$164M	5.83%	+340,208	Timeline
SCHMSCHWAB STRATEGIC TR	1,936,463	$161M	5.72%	+99,151	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,899,234	$112M	3.98%	+104,511	Timeline
SCHASCHWAB STRATEGIC TR	2,159,419	$111M	3.95%	+67,987	Timeline
XLKSELECT SECTOR SPDR TR	479,934	$108M	3.85%	+11,471	Timeline
SPHYSPDR SERIES TRUST	3,265,320	$78.5M	2.79%	+378,118	Timeline
SPSBSPDR SERIES TRUST	2,341,848	$70.9M	2.52%	+296,426	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,306,309	$69.5M	2.47%	+423,415	Timeline
XLFSELECT SECTOR SPDR TR	1,509,919	$68.4M	2.43%	+132,012	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,164,344	$52.9M	1.88%	+154,475	Timeline
SPEMSPDR INDEX SHS FDS	1,165,052	$48.1M	1.71%	+24,173	Timeline
VSSVANGUARD INTL EQUITY INDEX F	377,452	$47.6M	1.69%	+53,676	Timeline
VMBSVANGUARD SCOTTSDALE FDS	998,530	$47.1M	1.67%	+53,945	Timeline
XLISELECT SECTOR SPDR TR	343,635	$46.5M	1.65%	+14,975	Timeline
VCITVANGUARD SCOTTSDALE FDS	546,335	$45.8M	1.63%	+40,106	Timeline
XLVSELECT SECTOR SPDR TR	266,689	$41.1M	1.46%	-57,854	Timeline
VCLTVANGUARD SCOTTSDALE FDS	494,561	$40.2M	1.43%	+23,854	Timeline
ICVTISHARES TR	459,339	$38.4M	1.37%	+31,053	Timeline
XLYSELECT SECTOR SPDR TR	182,209	$36.5M	1.3%	-45,820	Timeline
XLCSELECT SECTOR SPDR TR	403,054	$36.4M	1.29%	+57,935	Timeline
XLRESELECT SECTOR SPDR TR	806,679	$36M	1.28%	+73,390	Timeline
XLPSELECT SECTOR SPDR TR	371,389	$30.8M	1.1%	+67,380	Timeline
SPTLSPDR SERIES TRUST	970,739	$28.2M	1%	+133,489	Timeline
DFAUDIMENSIONAL ETF TRUST	701,629	$27.8M	0.99%	+28,401	Timeline
VIGVANGUARD SPECIALIZED FUNDS	140,184	$27.8M	0.99%	-2,323	Timeline
SCHPSCHWAB STRATEGIC TR	512,337	$27.5M	0.98%	+29,115	Timeline
AAPLAPPLE INC	113,574	$26.5M	0.94%	+12,598	Timeline
VWOBVANGUARD WHITEHALL FDS	385,783	$25.6M	0.91%	+43,080	Timeline
SPABSPDR SERIES TRUST	774,981	$20.3M	0.72%	+81,813	Timeline
DFAIDIMENSIONAL ETF TRUST	600,848	$19.1M	0.68%	+26,349	Timeline
XLESELECT SECTOR SPDR TR	212,595	$18.7M	0.66%	+12,377	Timeline
XLUSELECT SECTOR SPDR TR	208,688	$16.9M	0.6%	+63,629	Timeline
FLRNSPDR SERIES TRUST	461,030	$14.2M	0.51%	-1,187	Timeline
MSFTMICROSOFT CORP	32,669	$14.1M	0.5%	+6,621	Timeline
SPYMSPDR SERIES TRUST	202,783	$13.7M	0.49%	-1,716	Timeline
NVDANVIDIA CORPORATION	104,025	$12.6M	0.45%	+9,890	Timeline
SCHRSCHWAB STRATEGIC TR	245,304	$12.4M	0.44%	+16,364	Timeline
SCHDSCHWAB STRATEGIC TR	143,647	$12.1M	0.43%	+16,318	Timeline
VOEVANGUARD INDEX FDS	68,793	$11.5M	0.41%	+253	Timeline
VOTVANGUARD INDEX FDS	45,666	$11.1M	0.4%	+475	Timeline
COWZPACER FDS TR	191,699	$11.1M	0.39%	+19,145	Timeline
DFASDIMENSIONAL ETF TRUST	152,102	$9.87M	0.35%	+6,052	Timeline
XLBSELECT SECTOR SPDR TR	100,356	$9.67M	0.34%	+2,227	Timeline
DFLVDIMENSIONAL ETF TRUST	294,167	$9.06M	0.32%	+9,993	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	394,339	$8.96M	0.32%	+43,419
SPYSTATE STR SPDR S&P 500 ETF T	15,511	$8.9M	0.32%	-754	Timeline
IJHISHARES TR	128,020	$7.98M	0.28%	-845	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	341,962	$7.91M	0.28%	+35,614
VTIVANGUARD INDEX FDS	25,744	$7.29M	0.26%	+114	Timeline
AMZNAMAZON COM INC	36,291	$6.76M	0.24%	+6,192	Timeline
VBRVANGUARD INDEX FDS	33,197	$6.67M	0.24%	+269	Timeline
SHYGISHARES TR	148,354	$6.44M	0.23%	+3,599	Timeline
VUGVANGUARD INDEX FDS	16,147	$6.2M	0.22%	-1,625	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	264,168	$6.2M	0.22%	+32,897	Timeline
DFISDIMENSIONAL ETF TRUST	217,555	$5.84M	0.21%	+8,332	Timeline
PAUGINNOVATOR ETFS TRUST	152,423	$5.77M	0.21%	+44,300	Timeline
PJUNINNOVATOR ETFS TRUST	155,830	$5.75M	0.2%	+2,930	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	125,049	$5.69M	0.2%	-18,922	Timeline
PJULINNOVATOR ETFS TRUST	139,211	$5.64M	0.2%	+70,319	Timeline
DFAEDIMENSIONAL ETF TRUST	199,462	$5.47M	0.19%	+3,702	Timeline
VBKVANGUARD INDEX FDS	20,060	$5.36M	0.19%	+183	Timeline
DEDEERE & CO	12,755	$5.32M	0.19%	+10	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	104,607	$5.31M	0.19%	-10,431	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	220,723	$5.01M	0.18%	+30,172	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,501	$4.83M	0.17%	+38	Timeline
VOOVANGUARD INDEX FDS	9,058	$4.78M	0.17%	+203	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	185,667	$4.11M	0.15%	+15,107	Timeline
HDHOME DEPOT INC	9,892	$4.01M	0.14%	+190	Timeline
TSLATESLA INC	14,984	$3.92M	0.14%	+1,679	Timeline
UPSUNITED PARCEL SVCS INC	26,560	$3.62M	0.13%	+6,744	Timeline
PGHYINVESCO EXCH TRADED FD TR II	178,581	$3.61M	0.13%	+15,133	Timeline
GOOGALPHABET INC	21,387	$3.58M	0.13%	+5,851	Timeline
NSANATIONAL STORAGE AFFILIATES	72,569	$3.5M	0.12%	0	Timeline
METAMETA PLATFORMS INC	6,072	$3.48M	0.12%	+1,778	Timeline
SCHGSCHWAB STRATEGIC TR	32,438	$3.38M	0.12%	+2,004	Timeline
AUGWAIM ETF PRODUCTS TRUST	116,918	$3.37M	0.12%	-8,151	Timeline
XOMEXXON MOBIL CORP	28,149	$3.3M	0.12%	+805	Timeline
DFIVDIMENSIONAL ETF TRUST	85,565	$3.26M	0.12%	+4,021	Timeline
LLYELI LILLY & CO	3,618	$3.21M	0.11%	+410	Timeline
VTVVANGUARD INDEX FDS	17,547	$3.06M	0.11%	-1,095	Timeline
EFVISHARES TR	48,768	$2.81M	0.1%	-8,301	Timeline
PMARINNOVATOR ETFS TRUST	69,990	$2.75M	0.1%	-14,190	Timeline
GOOGLALPHABET INC	16,122	$2.67M	0.1%	+6,443	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,991	$2.65M	0.09%	+210	Timeline
IAUISHARES GOLD TR	52,066	$2.59M	0.09%	+9,992	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	42,463	$2.51M	0.09%	-3,031	Timeline
JPMJPMORGAN CHASE & CO	11,882	$2.51M	0.09%	+730	Timeline
UNHUNITEDHEALTH GROUP INC	4,280	$2.5M	0.09%	-135	Timeline
BIVVANGUARD BD INDEX FDS	31,653	$2.48M	0.09%	-8,090	Timeline
PNOVINNOVATOR ETFS TRUST	62,188	$2.3M	0.08%	-790	Timeline
WMTWALMART INC	28,420	$2.3M	0.08%	+1,075	Timeline
CMBSISHARES TR	45,411	$2.22M	0.08%	-509	Timeline
PAPRINNOVATOR ETFS TRUST	60,089	$2.16M	0.08%	+1,100	Timeline
AMATAPPLIED MATLS INC	10,666	$2.16M	0.08%	+493	Timeline
VTIPVANGUARD MALVERN FDS	43,576	$2.15M	0.08%	-1,102	Timeline
CWBSPDR SERIES TRUST	28,023	$2.15M	0.08%	-2,145	Timeline
PGPROCTER & GAMBLE CO	12,310	$2.13M	0.08%	-755	Timeline
DIASTATE STR SPDR DOW JONES IND	4,999	$2.12M	0.08%	-19	Timeline
DFSVDIMENSIONAL ETF TRUST	65,688	$2.02M	0.07%	+2,635	Timeline
SHWSHERWIN WILLIAMS CO	5,295	$2.02M	0.07%	-290	Timeline
DGROISHARES TR	31,711	$1.99M	0.07%	+15	Timeline
SCHBSCHWAB STRATEGIC TR	29,742	$1.98M	0.07%	-246	Timeline
DUKDUKE ENERGY CORP NEW	16,792	$1.94M	0.07%	+1,651	Timeline
SHVISHARES TR	17,241	$1.91M	0.07%	-2,121	Timeline
CATCATERPILLAR INC	4,827	$1.89M	0.07%	+746	Timeline
PGXINVESCO EXCH TRADED FD TR II	152,804	$1.89M	0.07%	+598	Timeline
GLDMWORLD GOLD TR	35,427	$1.85M	0.07%	-32,770	Timeline
TAT&T INC	82,793	$1.82M	0.06%	+2,895	Timeline
MLPAGLOBAL X FDS	37,841	$1.82M	0.06%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,530	$1.79M	0.06%	-55,307	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,037	$1.78M	0.06%	+289	Timeline
SPLVINVESCO EXCH TRADED FD TR II	24,110	$1.73M	0.06%	+173	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	39,174	$1.64M	0.06%	-5,303	Timeline
EPSWISDOMTREE TR	27,258	$1.64M	0.06%	-1,567	Timeline
ZSEPINNOVATOR ETFS TRUST	65,500	$1.63M	0.06%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	35,440	$1.6M	0.06%	-4,395	Timeline
GNTXGENTEX CORP	53,215	$1.58M	0.06%	-712	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	66,938	$1.55M	0.05%	-4,983	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	36,598	$1.54M	0.05%	-4,181	Timeline
DISVDIMENSIONAL ETF TRUST	50,126	$1.46M	0.05%	+1,787	Timeline
USHYISHARES TR	38,399	$1.45M	0.05%	-136,167	Timeline
PSEPINNOVATOR ETFS TRUST	35,987	$1.39M	0.05%	-73,910	Timeline
ESGUISHARES TR	10,757	$1.36M	0.05%	-336	Timeline
BABINVESCO EXCH TRADED FD TR II	48,888	$1.35M	0.05%	+318	Timeline
NFLXNETFLIX INC.	1,881	$1.33M	0.05%	+294	Timeline
PMAYINNOVATOR ETFS TRUST	36,990	$1.3M	0.05%	0	Timeline
IYWISHARES TR	8,529	$1.29M	0.05%	+656	Timeline
IAGGISHARES TR	24,850	$1.29M	0.05%	+677	Timeline
IVVISHARES TR	2,220	$1.28M	0.05%	+231	Timeline
VVISA INC	4,580	$1.26M	0.04%	+525	Timeline
LMTLOCKHEED MARTIN CORP	2,139	$1.25M	0.04%	-21	Timeline
NEENEXTERA ENERGY INC	14,653	$1.24M	0.04%	+2,359	Timeline
MUBISHARES TR	11,356	$1.23M	0.04%	-217	Timeline
CSXCSX CORP	35,245	$1.22M	0.04%	-4,902	Timeline
SUBISHARES TR	11,436	$1.21M	0.04%	-268	Timeline
KOCOCA COLA CO	16,686	$1.2M	0.04%	+2,585	Timeline
PEPPEPSICO INC	6,752	$1.15M	0.04%	-89	Timeline
MCDMCDONALDS CORP	3,759	$1.15M	0.04%	-793	Timeline
CVXCHEVRON CORPORATION	7,662	$1.13M	0.04%	+319	Timeline
EMHYISHARES INC	28,698	$1.12M	0.04%	-7,192	Timeline
BACBANK OF AMER CORP	27,817	$1.1M	0.04%	+1,843	Timeline
JNJJOHNSON & JOHNSON	6,731	$1.09M	0.04%	+988	Timeline
CMECME GROUP INC	4,903	$1.08M	0.04%	+473	Timeline
WMWASTE MGMT INC DEL	5,201	$1.08M	0.04%	+136	Timeline
USMVISHARES TR	11,780	$1.08M	0.04%	+1,224	Timeline
PDECINNOVATOR ETFS TRUST	27,455	$1.05M	0.04%	-5	Timeline
FVFIRST TR EXCHANGE TRADED FD	18,046	$1.05M	0.04%	-677	Timeline
MPCMARATHON PETE CORP	6,384	$1.04M	0.04%	-6	Timeline
COPCONOCOPHILLIPS	9,676	$1.02M	0.04%	+634	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	26,402	$995K	0.04%	-2	Timeline
SYKSTRYKER CORPORATION	2,695	$974K	0.03%	+391	Timeline
LOWLOWES COS INC	3,546	$961K	0.03%	-360	Timeline
BALLBALL CORP	14,127	$959K	0.03%	+17	Timeline
DFARDIMENSIONAL ETF TRUST	36,824	$944K	0.03%	-1,057	Timeline
SPMDSPDR SERIES TRUST	16,658	$911K	0.03%	-886	Timeline
HYZDWISDOMTREE TR	40,854	$905K	0.03%	-4,686	Timeline
IWYISHARES TR	4,103	$903K	0.03%	-92	Timeline
SGOVISHARES TR	8,944	$901K	0.03%	-428	Timeline
VGTVANGUARD WORLD FD	1,534	$901K	0.03%	-47	Timeline
AGGISHARES TR	8,499	$861K	0.03%	+1,003	Timeline
AMDADVANCED MICRO DEVICES INC	5,138	$843K	0.03%	+464	Timeline
VZVERIZON COMMUNICATIONS INC	18,743	$842K	0.03%	-265	Timeline
NLRVANECK ETF TRUST	10,065	$841K	0.03%	+4,522	Timeline
ISRGINTUITIVE SURGICAL INC	1,708	$839K	0.03%	+291	Timeline
PFEPFIZER INC	28,815	$834K	0.03%	+810	Timeline
ABBVABBVIE INC	4,193	$828K	0.03%	+130	Timeline
VTEBVANGUARD MUN BD FDS	16,001	$818K	0.03%	-16	Timeline
SOXXISHARES TR	3,502	$808K	0.03%	+283	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,273	$788K	0.03%	+224	Timeline
NOBLPROSHARES TR	7,253	$774K	0.03%	-67	Timeline
GISGENERAL MILLS INC	10,328	$763K	0.03%	+381	Timeline
QUALISHARES TR	4,217	$757K	0.03%	+667	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,961	$756K	0.03%	-104	Timeline
FELCFIDELITY COVINGTON TRUST	23,514	$755K	0.03%	new	Timeline
SPLBSPDR SERIES TRUST	31,130	$752K	0.03%	+6,284	Timeline
VXUSVANGUARD STAR FDS	11,575	$749K	0.03%	-389	Timeline
MAMASTERCARD INCORPORATED	1,493	$738K	0.03%	+170	Timeline
SCHCSCHWAB STRATEGIC TR	18,978	$731K	0.03%	-108,652	Timeline
AGQPROSHARES TR II	17,750	$718K	0.03%	+4,400	Timeline
SPSMSPDR SERIES TRUST	15,705	$715K	0.03%	-571	Timeline
VOVANGUARD INDEX FDS	2,666	$704K	0.03%	-107	Timeline
ABTABBOTT LABORATORIES	6,162	$703K	0.02%	+240	Timeline
DISDISNEY WALT CO	7,187	$691K	0.02%	+173	Timeline
NXPINXP SEMICONDUCTORS N V	2,865	$688K	0.02%	+447	Timeline
EFGISHARES TR	6,307	$679K	0.02%	-130	Timeline
MARMARRIOTT INTL INC NEW	2,713	$675K	0.02%	+347	Timeline
SCHZSCHWAB STRATEGIC TR	14,160	$673K	0.02%	+4,583	Timeline
QCOMQUALCOMM INC	3,950	$672K	0.02%	+1,451	Timeline
ADSKAUTODESK INC	2,437	$671K	0.02%	+526	Timeline
PZAINVESCO EXCH TRADED FD TR II	27,720	$669K	0.02%	-891	Timeline
VBVANGUARD INDEX FDS	2,819	$669K	0.02%	-82	Timeline
JNKSPDR SERIES TRUST	6,815	$666K	0.02%	0	Timeline
APHAMPHENOL CORP	10,150	$661K	0.02%	+1,950	Timeline
SLQDISHARES TR	13,044	$658K	0.02%	0	Timeline
ACWIISHARES TR	5,457	$653K	0.02%	-540	Timeline
MDLZMONDELEZ INTL INC	8,853	$652K	0.02%	+1,853	Timeline
IQVIQVIA HLDGS INC	2,697	$639K	0.02%	+560	Timeline
ZTSZOETIS INC	3,228	$631K	0.02%	+509	Timeline
IJRISHARES TR	5,311	$621K	0.02%	-112	Timeline
CRMSALESFORCE INC	2,252	$617K	0.02%	+408	Timeline
CMCSACOMCAST CORP NEW	14,692	$614K	0.02%	+1,669	Timeline
USDPROSHARES TR	5,107	$612K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,748	$609K	0.02%	+131	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	8,779	$603K	0.02%	+718	Timeline
TLTISHARES TR	6,148	$603K	0.02%	+2,014	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,759	$591K	0.02%	+6	Timeline
VXFVANGUARD INDEX FDS	3,243	$590K	0.02%	+1,483	Timeline
MOALTRIA GROUP INC	11,515	$588K	0.02%	-606	Timeline
EAELECTRONIC ARTS INC	4,082	$586K	0.02%	+913	Timeline
MCOMOODYS CORP	1,222	$580K	0.02%	+254	Timeline
SRESEMPRA	6,780	$567K	0.02%	-80	Timeline
MBBISHARES TR	5,917	$567K	0.02%	0	Timeline
XELXCEL ENERGY INC	8,669	$566K	0.02%	+4,856	Timeline
BXBLACKSTONE INC	3,689	$565K	0.02%	+915	Timeline
POCTINNOVATOR ETFS TRUST	14,361	$559K	0.02%	+2,595	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,298	$557K	0.02%	0	Timeline
HSYHERSHEY CO	2,894	$555K	0.02%	+1,340	Timeline
AEPAMERICAN ELEC PWR CO INC	5,327	$547K	0.02%	+220	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,175	$546K	0.02%	+188	Timeline
PSAPUBLIC STORAGE	1,499	$546K	0.02%	+208	Timeline
SMHVANECK ETF TRUST	2,202	$541K	0.02%	+220	Timeline
ORCLORACLE CORP	3,157	$538K	0.02%	+1,354	Timeline
BSVVANGUARD BD INDEX FDS	6,833	$538K	0.02%	-1,094	Timeline
PMPHILIP MORRIS INTL INC	4,369	$531K	0.02%	+339	Timeline
TPLCTIMOTHY PLAN	12,052	$530K	0.02%	-35	Timeline
CSCOCISCO SYS INC	9,926	$528K	0.02%	+887	Timeline
IMTMISHARES TR	13,003	$525K	0.02%	0	Timeline
CPAYCORPAY INC	1,674	$524K	0.02%	+368	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,891	$523K	0.02%	+323	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,002	$522K	0.02%	-16	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,766	$505K	0.02%	+563	Timeline
PFEBINNOVATOR ETFS TRUST	13,846	$499K	0.02%	-1	Timeline
UNPUNION PAC CORP	1,977	$488K	0.02%	+33	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,910	$484K	0.02%	+2	Timeline
TRGPTARGA RES CORP	3,260	$483K	0.02%	+310	Timeline
ESGDISHARES TR	5,693	$479K	0.02%	+70	Timeline
INCYINCYTE CORP	7,240	$479K	0.02%	+562	Timeline
DFACDIMENSIONAL ETF TRUST	13,810	$474K	0.02%	-306	Timeline
ACNACCENTURE PLC IRELAND	1,327	$469K	0.02%	+359	Timeline
PRIPRIMERICA INC	1,766	$468K	0.02%	+7	Timeline
WTFCWINTRUST FINL CORP	4,309	$468K	0.02%	new	Timeline
CMSCMS ENERGY CORP	6,613	$467K	0.02%	-6	Timeline
TJXTJX COS INC NEW	3,948	$464K	0.02%	+595	Timeline
COPXGLOBAL X FDS	9,804	$463K	0.02%	+631	Timeline
ADMARCHER DANIELS MIDLAND CO	7,736	$462K	0.02%	-251	Timeline
FFORD MTR CO	43,760	$462K	0.02%	+2,466	Timeline
GEGE AEROSPACE	2,448	$462K	0.02%	+669	Timeline
BSXBOSTON SCIENTIFIC CORP	5,509	$462K	0.02%	+10	Timeline
GLDSPDR GOLD TR	1,883	$458K	0.02%	+203	Timeline
MELIMERCADOLIBRE INC	221	$455K	0.02%	0	Timeline
CBCHUBB LIMITED	1,571	$453K	0.02%	-64	Timeline
MRKMERCK & CO INC	3,843	$437K	0.02%	-85	Timeline
AMTAMERICAN TOWER CORP	1,875	$436K	0.02%	+153	Timeline
AAGILENT TECHNOLOGIES INC	2,928	$435K	0.02%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	17,665	$429K	0.02%	+874	Timeline
OKEONEOK INC NEW	4,637	$423K	0.02%	+644	Timeline
SOSOUTHERN CO	4,616	$416K	0.01%	+667	Timeline
SRLNSSGA ACTIVE ETF TR	9,911	$414K	0.01%	+307	Timeline
MPWRMONOLITHIC PWR SYS INC	445	$411K	0.01%	+119	Timeline
ITBISHARES TR	3,225	$410K	0.01%	+67	Timeline
SILASILA REALTY TRUST INC	16,095	$407K	0.01%	-6,197	Timeline
IBDNORTHERN LTS FD TR IV	16,898	$407K	0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,925	$406K	0.01%	-1,176	Timeline
SUISUN CMNTYS INC	3,000	$405K	0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	8,582	$398K	0.01%	-2,407	Timeline
HCAHCA HEALTHCARE INC	978	$398K	0.01%	+29	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,672	$397K	0.01%	-1	Timeline
YUMYUM BRANDS INC	2,815	$394K	0.01%	+25	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	8,052	$392K	0.01%	+170	Timeline
HPQHP INC	10,875	$390K	0.01%	+1,169	Timeline
IWRISHARES TR	4,319	$381K	0.01%	+2	Timeline
KLACKLA CORP	486	$376K	0.01%	+108	Timeline
WATWATERS CORP	1,038	$374K	0.01%	-2	Timeline
TXNTEXAS INSTRS INC	1,789	$370K	0.01%	-3	Timeline
AJGGALLAGHER ARTHUR J & CO	1,302	$366K	0.01%	+443	Timeline
HGERHARBOR ETF TRUST	16,177	$366K	0.01%	+2,065	Timeline
USRTISHARES TR	5,933	$365K	0.01%	-32,221	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,604	$363K	0.01%	+16	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,248	$361K	0.01%	+206	Timeline
INDAISHARES TR	6,103	$357K	0.01%	+475	Timeline
HBANHUNTINGTON BANCSHARES INC	24,193	$356K	0.01%	+2,309	Timeline
RFREGIONS FINANCIAL CORP NEW	15,210	$355K	0.01%	+2	Timeline
TXRHTEXAS ROADHOUSE INC	2,003	$354K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	11,147	$353K	0.01%	+3,952	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,968	$353K	0.01%	+609	Timeline
XOPSPDR SERIES TRUST	2,669	$351K	0.01%	+5	Timeline
HONHONEYWELL INTL INC	1,668	$345K	0.01%	-175	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,120	$344K	0.01%	-836	Timeline
CTASCINTAS CORP	1,664	$343K	0.01%	+1,310	Timeline
SNPSSYNOPSYS INC	666	$337K	0.01%	+191	Timeline
FTVFORTIVE CORP	4,219	$333K	0.01%	-44	Timeline
WFCWELLS FARGO & CO	5,868	$332K	0.01%	+378	Timeline
OCTWAIM ETF PRODUCTS TRUST	9,362	$329K	0.01%	new	Timeline
IWFISHARES TR	865	$325K	0.01%	-15	Timeline
ENBENBRIDGE INC	7,916	$321K	0.01%	+518	Timeline
FCXFREEPORT MCMORAN INC	6,369	$318K	0.01%	+1,818	Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,922	$317K	0.01%	-317
SKORFLEXSHARES TR	6,457	$317K	0.01%	+347	Timeline
SCHFSCHWAB STRATEGIC TR	7,676	$316K	0.01%	-1,349	Timeline
USBUS BANCORP	6,899	$316K	0.01%	+40	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,964	$315K	0.01%	+1,066	Timeline
CCITIGROUP INC	5,002	$313K	0.01%	+28	Timeline
CPERUNITED STS COMMODITY INDEX F	10,921	$310K	0.01%	+1,553	Timeline
MSIMOTOROLA SOLUTIONS INC	680	$306K	0.01%	+48	Timeline
IEXIDEX CORP	1,410	$302K	0.01%	0	Timeline
DTEDTE ENERGY CO	2,340	$301K	0.01%	-95	Timeline
GPCGENUINE PARTS CO	2,139	$299K	0.01%	-8	Timeline
OGEOGE ENERGY CORP	7,168	$294K	0.01%	0	Timeline
ADBEADOBE INC	566	$293K	0.01%	+162	Timeline
AGZISHARES TR	2,650	$293K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	2,806	$290K	0.01%	+157	Timeline
ABRDN ETFSABRDN ETFS	11,976	$289K	0.01%	-675
AXPAMERICAN EXPRESS CO	1,064	$289K	0.01%	+86	Timeline
GLINVANECK ETF TRUST	5,237	$286K	0.01%	new	Timeline
CDCVICTORY PORTFOLIOS II	4,395	$286K	0.01%	-122	Timeline
AOSSMITH A O CORP	3,180	$286K	0.01%	new	Timeline
IJTISHARES TR	2,046	$285K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	952	$284K	0.01%	-14	Timeline
HESS CORPHESS CORP	2,085	$283K	0.01%	+388
PEGPUBLIC SVC ENTERPRISE GROUP	3,163	$282K	0.01%	+289	Timeline
BNDVANGUARD BD INDEX FDS	3,739	$281K	0.01%	+55	Timeline
MGKVANGUARD WORLD FD	869	$280K	0.01%	-78	Timeline
SPTSSPDR SERIES TRUST	9,507	$280K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,661	$279K	0.01%	-50	Timeline
MTUMISHARES TR	1,372	$278K	0.01%	-100	Timeline
LGLVSPDR SERIES TRUST	1,624	$275K	0.01%	-320	Timeline
PECOPHILLIPS EDISON & CO INC	7,272	$274K	0.01%	-176	Timeline
IWPISHARES TR	2,330	$273K	0.01%	0	Timeline
FISVFISERV INC	1,506	$271K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,899	$270K	0.01%	+102	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,583	$265K	0.01%	+289	Timeline
WYWEYERHAEUSER CO	7,830	$265K	0.01%	+99	Timeline
TMUST-MOBILE US INC	1,284	$265K	0.01%	-135	Timeline
LQDISHARES TR	2,335	$264K	0.01%	-1,610	Timeline
HNDLSTRATEGY SHS	11,776	$262K	0.01%	-873	Timeline
JBLJABIL INC	2,178	$261K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,471	$261K	0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	8,037	$260K	0.01%	+37	Timeline
EOGEOG RES INC	2,107	$259K	0.01%	+416	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,303	$259K	0.01%	-2	Timeline
EMBISHARES TR	2,758	$258K	0.01%	-19,613	Timeline
IWBISHARES TR	819	$258K	0.01%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	3,927	$257K	0.01%	+656	Timeline
FITBFIFTH THIRD BANCORP	5,998	$257K	0.01%	new	Timeline
CCLCARNIVAL CORP	13,903	$257K	0.01%	new	Timeline
HEWJISHARES TR	6,245	$256K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	658	$256K	0.01%	-86	Timeline
MSMORGAN STANLEY	2,447	$255K	0.01%	-17	Timeline
PRUPRUDENTIAL FINL INC	2,105	$255K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	8,728	$255K	0.01%	-152	Timeline
EXASEXACT SCIENCES CORP	3,737	$255K	0.01%	new	Timeline
IHIISHARES TR	4,293	$254K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	2,532	$254K	0.01%	new	Timeline
EPIWISDOMTREE TR	5,027	$254K	0.01%	new	Timeline
NUSCNUSHARES ETF TR	5,917	$254K	0.01%	0	Timeline
CTVACORTEVA INC	4,308	$253K	0.01%	+256	Timeline
PSXPHILLIPS 66	1,915	$252K	0.01%	+267	Timeline
FANGDIAMONDBACK ENERGY INC	1,455	$251K	0.01%	-3	Timeline
ACLXARCELLX INC	3,000	$251K	0.01%	new	Timeline
OREALTY INCOME CORP	3,868	$245K	0.01%	-8	Timeline
COFCAPITAL ONE FINL CORP	1,636	$245K	0.01%	-20	Timeline
SWKSTANLEY BLACK & DECKER INC	2,220	$245K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	938	$244K	0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	2,753	$244K	0.01%	0	Timeline
HYMBSPDR SERIES TRUST	9,265	$243K	0.01%	-322	Timeline
LDOSLEIDOS HOLDINGS INC	1,468	$239K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	699	$239K	0.01%	new	Timeline
TFCTRUIST FINL CORP	5,579	$239K	0.01%	new	Timeline
IEFISHARES TR	2,431	$239K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,089	$238K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	206	$237K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,689	$237K	0.01%	-1,352	Timeline
CMICUMMINS INC	729	$236K	0.01%	-9	Timeline
EVXVANECK ETF TRUST	1,290	$233K	0.01%	0	Timeline
GTLSCHART INDS INC	1,839	$228K	0.01%	new	Timeline
MRNAMODERNA INC	3,399	$227K	0.01%	-257	Timeline
KKELLANOVA	2,805	$226K	0.01%	new	Timeline
BROBROWN & BROWN INC	2,185	$226K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	2,113	$226K	0.01%	+85	Timeline
ECLECOLAB INC	882	$225K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8,955	$225K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	449	$223K	0.01%	+6	Timeline
HYGHISHARES U S ETF TR	2,577	$222K	0.01%	+49	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,587	$222K	0.01%	+1	Timeline
XYLXYLEM INC	1,636	$221K	0.01%	-22	Timeline
VDCVANGUARD WORLD FD	1,005	$220K	0.01%	-15	Timeline
QLCFLEXSHARES TR	3,380	$220K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	984	$220K	0.01%	-6	Timeline
VHTVANGUARD WORLD FD	776	$219K	0.01%	-42	Timeline
PSKSPDR SERIES TRUST	6,143	$219K	0.01%	-609	Timeline
ALLALLSTATE CORP	1,152	$219K	0.01%	new	Timeline
SYYSYSCO CORP	2,790	$218K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	390	$217K	0.01%	new	Timeline
DIVOAMPLIFY ETF TR	5,220	$215K	0.01%	-355	Timeline
SLVISHARES SILVER TR	7,513	$213K	0.01%	new	Timeline
EMREMERSON ELEC CO	1,927	$211K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,709	$210K	0.01%	-2,755	Timeline
IYFISHARES TR	2,014	$209K	0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,738	$209K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	824	$209K	0.01%	new	Timeline
PFFISHARES TR	6,272	$208K	0.01%	-943	Timeline
NOWSERVICENOW INC	233	$208K	0.01%	new	Timeline
CVSCVS HEALTH CORP	3,277	$206K	0.01%	-472	Timeline
DVYISHARES TR	1,519	$205K	0.01%	new	Timeline
EIXEDISON INTL	2,349	$205K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	2,838	$204K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	1,859	$204K	0.01%	new	Timeline
ADIANALOG DEVICES INC	881	$203K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	546	$202K	0.01%	new	Timeline
BPBP PLC	6,411	$201K	0.01%	+289	Timeline
EFXEQUIFAX INC	684	$201K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	46,723	$199K	0.01%	-1,041	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	26,641	$169K	0.01%	+82	Timeline
AALAMERICAN AIRLINES GROUP INC	13,340	$150K	0.01%	-326	Timeline
WBDWARNER BROS DISCOVERY INC	16,682	$138K	<0.01%	-1,074	Timeline
BBDCBARINGS BDC INC	10,362	$102K	<0.01%	+216	Timeline
AEGAEGON LTD	10,195	$65.1K	<0.01%	-910	Timeline
ACHRARCHER AVIATION INC	13,896	$42.1K	<0.01%	+1,100	Timeline
PLUGPLUG PWR INC	11,858	$26.8K	<0.01%	0	Timeline
ENSVENSERVCO CORPORATION COMMON ST	58,404	$7.59K	<0.01%	0	Timeline
KNOW LABS INCKNOW LABS INC	14,000	$4.01K	<0.01%	0

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
FPEFIRST TR EXCH TRADED FD III	552,002	$9.58M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	48,021	$4.04M	shares
VGLTVANGUARD SCOTTSDALE FDS	31,883	$1.84M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	32,475	$474K	shares
RTXRTX CORPORATION	4,059	$407K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	16,844	$344K	shares
BILSPDR SERIES TRUST	3,323	$305K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	240	$256K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	653	$229K	shares
VWOVANGUARD INTL EQUITY INDEX F	5,079	$222K	shares
TBLLINVESCO EXCH TRADED FD TR II	2,103	$222K	shares
TRVTRAVELERS COMPANIES INC	1,071	$218K	shares
TGTTARGET CORP	1,435	$213K	shares
LDURPIMCO ETF TR	2,231	$211K	shares
SRPTSAREPTA THERAPEUTICS INC	1,320	$209K	shares
INTCINTEL CORP	6,710	$208K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	3,563	$202K	shares
AOMISHARES TR	4,693	$202K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	10,118	$190K	shares
PATHUIPATH INC	10,292	$131K	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 0001085146-24-005493	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC