Advisory Alpha, LLC

13F filer, CIK 1576762, HOLLAND, MI

Advisory Alpha, LLC reported $2,808,703,174 across 437 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 49.11% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000310

Period: 2024-12-31
Reported value: $2.81B
Holdings: 437
Top 10 weight: 49.11%
New: 42
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHMadded	+3,782,365	$105M
SCHAadded	+2,073,546	$53.6M
XLVadded	+122,125	$16.8M
SCHPadded	+468,543	$12.1M
FPEnew	+657,658	$11.6M

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
XLFreduced	-493,368	-$23.8M
SPYGreduced	-136,596	-$12M
INVESCO EXCH TRD SLF IDX FDexited	-394,339	-$8.96M
XLEreduced	-82,786	-$7.09M
SPYVreduced	-87,485	-$4.47M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000310, largest first. % of portfolio is the value over $2,808,703,174, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	3,228,143	$284M	10.1%	-136,596	Timeline
SPYVSPDR SERIES TRUST	4,586,864	$235M	8.35%	-87,485	Timeline
SCHMSCHWAB STRATEGIC TR	5,718,828	$158M	5.64%	+3,782,365	Timeline
SPDWSPDR INDEX SHS FDS	4,405,127	$150M	5.35%	+36,229	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,945,534	$113M	4.03%	+46,300	Timeline
XLKSELECT SECTOR SPDR TR	482,796	$112M	4%	+2,862	Timeline
SCHASCHWAB STRATEGIC TR	4,232,965	$109M	3.9%	+2,073,546	Timeline
SPHYSPDR SERIES TRUST	3,244,651	$76.2M	2.71%	-20,669	Timeline
SPSBSPDR SERIES TRUST	2,401,364	$71.7M	2.55%	+59,516	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,298,315	$69.5M	2.47%	-7,994	Timeline
XLVSELECT SECTOR SPDR TR	388,814	$53.5M	1.9%	+122,125	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,161,914	$52.3M	1.86%	-2,430	Timeline
XLFSELECT SECTOR SPDR TR	1,016,551	$49.1M	1.75%	-493,368	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,056,401	$47.9M	1.71%	+57,871	Timeline
VCITVANGUARD SCOTTSDALE FDS	587,012	$47.1M	1.68%	+40,677	Timeline
XLISELECT SECTOR SPDR TR	346,864	$45.7M	1.63%	+3,229	Timeline
XLCSELECT SECTOR SPDR TR	447,786	$43.4M	1.54%	+44,732	Timeline
SPEMSPDR INDEX SHS FDS	1,112,922	$42.7M	1.52%	-52,130	Timeline
VSSVANGUARD INTL EQUITY INDEX F	372,681	$42.7M	1.52%	-4,771	Timeline
XLYSELECT SECTOR SPDR TR	177,563	$39.8M	1.42%	-4,646	Timeline
ICVTISHARES TR	443,338	$37.7M	1.34%	-16,001	Timeline
VCLTVANGUARD SCOTTSDALE FDS	493,859	$36.9M	1.32%	-702	Timeline
XLRESELECT SECTOR SPDR TR	788,274	$32.1M	1.14%	-18,405	Timeline
DFAUDIMENSIONAL ETF TRUST	739,980	$30M	1.07%	+38,351	Timeline
AAPLAPPLE INC	118,983	$29.8M	1.06%	+5,409	Timeline
XLPSELECT SECTOR SPDR TR	373,335	$29.3M	1.04%	+1,946	Timeline
VIGVANGUARD SPECIALIZED FUNDS	139,177	$27.3M	0.97%	-1,007	Timeline
SPTLSPDR SERIES TRUST	989,377	$25.9M	0.92%	+18,638	Timeline
SCHPSCHWAB STRATEGIC TR	980,880	$25.3M	0.9%	+468,543	Timeline
VWOBVANGUARD WHITEHALL FDS	382,726	$24.2M	0.86%	-3,057	Timeline
FLRNSPDR SERIES TRUST	689,091	$21.2M	0.75%	+228,061	Timeline
SPABSPDR SERIES TRUST	841,915	$21M	0.75%	+66,934	Timeline
DFAIDIMENSIONAL ETF TRUST	653,176	$19.1M	0.68%	+52,328	Timeline
XLBSELECT SECTOR SPDR TR	206,796	$17.4M	0.62%	+106,440	Timeline
XLUSELECT SECTOR SPDR TR	208,306	$15.8M	0.56%	-382	Timeline
SPYMSPDR SERIES TRUST	217,848	$15M	0.53%	+15,065	Timeline
MSFTMICROSOFT CORP	35,353	$14.9M	0.53%	+2,684	Timeline
NVDANVIDIA CORPORATION	109,833	$14.7M	0.53%	+5,808	Timeline
SCHDSCHWAB STRATEGIC TR	489,219	$13.4M	0.48%	+345,572	Timeline
SCHRSCHWAB STRATEGIC TR	527,784	$12.8M	0.46%	+282,480	Timeline
COWZPACER FDS TR	206,752	$11.7M	0.42%	+15,053	Timeline
FPEFIRST TR EXCH TRADED FD III	657,658	$11.6M	0.41%	new	Timeline
VOTVANGUARD INDEX FDS	44,883	$11.4M	0.41%	-783	Timeline
XLESELECT SECTOR SPDR TR	129,809	$11.1M	0.4%	-82,786	Timeline
VOEVANGUARD INDEX FDS	68,551	$11.1M	0.39%	-242	Timeline
DFASDIMENSIONAL ETF TRUST	159,833	$10.4M	0.37%	+7,731	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,655	$9.18M	0.33%	+144	Timeline
DFLVDIMENSIONAL ETF TRUST	294,884	$8.86M	0.32%	+717	Timeline
AMZNAMAZON COM INC	40,327	$8.85M	0.31%	+4,036	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	377,301	$8.7M	0.31%	+35,339
IJHISHARES TR	128,083	$7.98M	0.28%	+63	Timeline
VTIVANGUARD INDEX FDS	26,653	$7.72M	0.28%	+909	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	150,256	$7.57M	0.27%	+45,649	Timeline
SHYGISHARES TR	165,062	$7.03M	0.25%	+16,708	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	298,590	$6.95M	0.25%	+34,422	Timeline
TSLATESLA INC	16,369	$6.61M	0.24%	+1,385	Timeline
VBRVANGUARD INDEX FDS	32,876	$6.52M	0.23%	-321	Timeline
VUGVANGUARD INDEX FDS	15,223	$6.25M	0.22%	-924	Timeline
PAUGINNOVATOR ETFS TRUST	148,181	$5.7M	0.2%	-4,242	Timeline
PJUNINNOVATOR ETFS TRUST	150,492	$5.65M	0.2%	-5,338	Timeline
PJULINNOVATOR ETFS TRUST	136,766	$5.63M	0.2%	-2,445	Timeline
DFISDIMENSIONAL ETF TRUST	226,886	$5.57M	0.2%	+9,331	Timeline
VBKVANGUARD INDEX FDS	19,829	$5.55M	0.2%	-231	Timeline
DEDEERE & CO	13,040	$5.53M	0.2%	+285	Timeline
DFAEDIMENSIONAL ETF TRUST	205,604	$5.22M	0.19%	+6,142	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	232,296	$5.2M	0.19%	+11,573	Timeline
VOOVANGUARD INDEX FDS	9,346	$5.04M	0.18%	+288	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,104	$4.58M	0.16%	-397	Timeline
GOOGALPHABET INC	22,842	$4.35M	0.15%	+1,455	Timeline
PGHYINVESCO EXCH TRADED FD TR II	214,754	$4.22M	0.15%	+36,173	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	93,161	$4.07M	0.14%	-31,888	Timeline
METAMETA PLATFORMS INC	6,919	$4.05M	0.14%	+847	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	186,214	$4.04M	0.14%	+547	Timeline
GOOGLALPHABET INC	19,035	$3.6M	0.13%	+2,913	Timeline
XOMEXXON MOBIL CORP	32,267	$3.47M	0.12%	+4,118	Timeline
SCHGSCHWAB STRATEGIC TR	119,669	$3.34M	0.12%	+87,231	Timeline
AUGWAIM ETF PRODUCTS TRUST	112,192	$3.28M	0.12%	-4,726	Timeline
UPSUNITED PARCEL SVCS INC	25,939	$3.27M	0.12%	-621	Timeline
DFIVDIMENSIONAL ETF TRUST	91,521	$3.25M	0.12%	+5,956	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	151,108	$3.23M	0.12%	new	Timeline
POCTINNOVATOR ETFS TRUST	80,679	$3.19M	0.11%	+66,318	Timeline
HDHOME DEPOT INC	7,591	$2.95M	0.11%	-2,301	Timeline
LLYELI LILLY & CO	3,751	$2.9M	0.1%	+133	Timeline
VTVVANGUARD INDEX FDS	17,008	$2.88M	0.1%	-539	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,115	$2.85M	0.1%	+124	Timeline
JPMJPMORGAN CHASE & CO	11,886	$2.85M	0.1%	+4	Timeline
PMARINNOVATOR ETFS TRUST	69,740	$2.8M	0.1%	-250	Timeline
NSANATIONAL STORAGE AFFILIATES	72,569	$2.75M	0.1%	0	Timeline
WMTWALMART INC	29,408	$2.66M	0.09%	+988	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	28,560	$2.51M	0.09%	new	Timeline
VTIPVANGUARD MALVERN FDS	51,543	$2.5M	0.09%	+7,967	Timeline
IAUISHARES GOLD TR	49,756	$2.46M	0.09%	-2,310	Timeline
EFVISHARES TR	45,438	$2.38M	0.08%	-3,330	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	38,357	$2.27M	0.08%	-4,106	Timeline
PGPROCTER & GAMBLE CO	13,473	$2.26M	0.08%	+1,163	Timeline
PAPRINNOVATOR ETFS TRUST	59,933	$2.2M	0.08%	-156	Timeline
BIVVANGUARD BD INDEX FDS	28,967	$2.16M	0.08%	-2,686	Timeline
DIASTATE STR SPDR DOW JONES IND	5,086	$2.16M	0.08%	+87	Timeline
UNHUNITEDHEALTH GROUP INC	4,262	$2.16M	0.08%	-18	Timeline
DFSVDIMENSIONAL ETF TRUST	68,855	$2.12M	0.08%	+3,167	Timeline
CMBSISHARES TR	42,046	$1.98M	0.07%	-3,365	Timeline
CWBSPDR SERIES TRUST	24,908	$1.94M	0.07%	-3,115	Timeline
DGROISHARES TR	31,543	$1.93M	0.07%	-168	Timeline
SCHBSCHWAB STRATEGIC TR	85,122	$1.93M	0.07%	+55,380	Timeline
SHVISHARES TR	17,233	$1.9M	0.07%	-8	Timeline
TAT&T INC	82,694	$1.88M	0.07%	-99	Timeline
MLPAGLOBAL X FDS	37,296	$1.85M	0.07%	-545	Timeline
NFLXNETFLIX INC.	2,051	$1.83M	0.07%	+170	Timeline
CATCATERPILLAR INC	4,990	$1.81M	0.06%	+163	Timeline
SHWSHERWIN WILLIAMS CO	5,279	$1.79M	0.06%	-16	Timeline
AMATAPPLIED MATLS INC	10,953	$1.78M	0.06%	+287	Timeline
GLDMWORLD GOLD TR	34,032	$1.77M	0.06%	-1,395	Timeline
SPLVINVESCO EXCH TRADED FD TR II	25,004	$1.75M	0.06%	+894	Timeline
IVVISHARES TR	2,925	$1.72M	0.06%	+705	Timeline
DUKDUKE ENERGY CORP NEW	15,962	$1.72M	0.06%	-830	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,359	$1.62M	0.06%	-678	Timeline
VVISA INC	5,044	$1.59M	0.06%	+464	Timeline
ZSEPINNOVATOR ETFS TRUST	62,935	$1.58M	0.06%	-2,565	Timeline
PGXINVESCO EXCH TRADED FD TR II	134,515	$1.55M	0.06%	-18,289	Timeline
GNTXGENTEX CORP	53,346	$1.53M	0.05%	+131	Timeline
EPSWISDOMTREE TR	24,912	$1.52M	0.05%	-2,346	Timeline
COPCONOCOPHILLIPS	15,234	$1.51M	0.05%	+5,558	Timeline
IAGGISHARES TR	29,863	$1.49M	0.05%	+5,013	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,860	$1.47M	0.05%	-3,670	Timeline
PNOVINNOVATOR ETFS TRUST	37,634	$1.43M	0.05%	-24,554	Timeline
SUBISHARES TR	13,507	$1.42M	0.05%	+2,071	Timeline
PSEPINNOVATOR ETFS TRUST	35,747	$1.4M	0.05%	-240	Timeline
DISVDIMENSIONAL ETF TRUST	52,497	$1.39M	0.05%	+2,371	Timeline
MUBISHARES TR	13,046	$1.39M	0.05%	+1,690	Timeline
ESGUISHARES TR	10,736	$1.38M	0.05%	-21	Timeline
BABINVESCO EXCH TRADED FD TR II	52,268	$1.37M	0.05%	+3,380	Timeline
IYWISHARES TR	8,505	$1.36M	0.05%	-24	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	33,084	$1.33M	0.05%	-6,090	Timeline
USHYISHARES TR	34,933	$1.29M	0.05%	-3,466	Timeline
PMAYINNOVATOR ETFS TRUST	34,970	$1.26M	0.04%	-2,020	Timeline
BACBANK OF AMER CORP	28,515	$1.25M	0.04%	+698	Timeline
USMVISHARES TR	13,787	$1.22M	0.04%	+2,007	Timeline
CMECME GROUP INC	5,209	$1.21M	0.04%	+306	Timeline
CVXCHEVRON CORPORATION	8,324	$1.21M	0.04%	+662	Timeline
MCDMCDONALDS CORP	4,147	$1.2M	0.04%	+388	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	52,475	$1.16M	0.04%	-14,463	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	26,779	$1.15M	0.04%	-8,661	Timeline
CSXCSX CORP	35,356	$1.14M	0.04%	+111	Timeline
WMWASTE MGMT INC DEL	5,580	$1.13M	0.04%	+379	Timeline
PDECINNOVATOR ETFS TRUST	29,251	$1.12M	0.04%	+1,796	Timeline
ISRGINTUITIVE SURGICAL INC	2,147	$1.12M	0.04%	+439	Timeline
NEENEXTERA ENERGY INC	15,386	$1.1M	0.04%	+733	Timeline
KOCOCA COLA CO	17,323	$1.08M	0.04%	+637	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	25,675	$1.06M	0.04%	-10,923	Timeline
VGTVANGUARD WORLD FD	1,694	$1.05M	0.04%	+160	Timeline
SYKSTRYKER CORPORATION	2,901	$1.04M	0.04%	+206	Timeline
JNJJOHNSON & JOHNSON	7,216	$1.04M	0.04%	+485	Timeline
FELCFIDELITY COVINGTON TRUST	31,535	$1.04M	0.04%	+8,021	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,118	$1.01M	0.04%	-928	Timeline
LMTLOCKHEED MARTIN CORP	1,990	$967K	0.03%	-149	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	25,778	$965K	0.03%	-624	Timeline
PEPPEPSICO INC	6,274	$954K	0.03%	-478	Timeline
HYZDWISDOMTREE TR	42,681	$949K	0.03%	+1,827	Timeline
EMHYISHARES INC	24,648	$936K	0.03%	-4,050	Timeline
LOWLOWES COS INC	3,740	$923K	0.03%	+194	Timeline
IWYISHARES TR	3,799	$894K	0.03%	-304	Timeline
MPCMARATHON PETE CORP	6,405	$894K	0.03%	+21	Timeline
MAMASTERCARD INCORPORATED	1,683	$886K	0.03%	+190	Timeline
NLRVANECK ETF TRUST	10,732	$873K	0.03%	+667	Timeline
SGOVISHARES TR	8,567	$859K	0.03%	-377	Timeline
VZVERIZON COMMUNICATIONS INC	20,713	$828K	0.03%	+1,970	Timeline
CRMSALESFORCE INC	2,457	$822K	0.03%	+205	Timeline
ADSKAUTODESK INC	2,770	$819K	0.03%	+333	Timeline
DFARDIMENSIONAL ETF TRUST	35,086	$816K	0.03%	-1,738	Timeline
APHAMPHENOL CORP	11,628	$808K	0.03%	+1,478	Timeline
MARMARRIOTT INTL INC NEW	2,884	$805K	0.03%	+171	Timeline
QUALISHARES TR	4,490	$800K	0.03%	+273	Timeline
AGGISHARES TR	8,180	$793K	0.03%	-319	Timeline
IWFISHARES TR	1,966	$790K	0.03%	+1,101	Timeline
SOXXISHARES TR	3,658	$788K	0.03%	+156	Timeline
BALLBALL CORP	14,127	$779K	0.03%	0	Timeline
ABBVABBVIE INC	4,347	$773K	0.03%	+154	Timeline
PZAINVESCO EXCH TRADED FD TR II	32,501	$767K	0.03%	+4,781	Timeline
SPMDSPDR SERIES TRUST	13,799	$755K	0.03%	-2,859	Timeline
DISDISNEY WALT CO	6,710	$747K	0.03%	-477	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,432	$745K	0.03%	+159	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,970	$733K	0.03%	+9	Timeline
ABTABBOTT LABORATORIES	6,440	$728K	0.03%	+278	Timeline
VOVANGUARD INDEX FDS	2,753	$727K	0.03%	+87	Timeline
JNKSPDR SERIES TRUST	7,414	$708K	0.03%	+599	Timeline
EAELECTRONIC ARTS INC	4,787	$700K	0.02%	+705	Timeline
BXBLACKSTONE INC	4,035	$696K	0.02%	+346	Timeline
NXPINXP SEMICONDUCTORS N V	3,285	$683K	0.02%	+420	Timeline
AMDADVANCED MICRO DEVICES INC	5,636	$681K	0.02%	+498	Timeline
PFEPFIZER INC	25,327	$672K	0.02%	-3,488	Timeline
VXUSVANGUARD STAR FDS	11,344	$669K	0.02%	-231	Timeline
USDPROSHARES TR	10,224	$666K	0.02%	+5,117	Timeline
QCOMQUALCOMM INC	4,328	$665K	0.02%	+378	Timeline
MCOMOODYS CORP	1,393	$660K	0.02%	+171	Timeline
IJRISHARES TR	5,698	$657K	0.02%	+387	Timeline
SLQDISHARES TR	13,044	$649K	0.02%	0	Timeline
GISGENERAL MILLS INC	10,120	$645K	0.02%	-208	Timeline
ACWIISHARES TR	5,457	$641K	0.02%	0	Timeline
GLDSPDR GOLD TR	2,621	$635K	0.02%	+738	Timeline
TRGPTARGA RES CORP	3,520	$628K	0.02%	+260	Timeline
IQVIQVIA HLDGS INC	3,189	$627K	0.02%	+492	Timeline
SPSMSPDR SERIES TRUST	13,870	$623K	0.02%	-1,835	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	9,470	$622K	0.02%	+691	Timeline
CPAYCORPAY INC	1,823	$617K	0.02%	+149	Timeline
VXFVANGUARD INDEX FDS	3,246	$617K	0.02%	+3	Timeline
AGQPROSHARES TR II	18,091	$609K	0.02%	+341	Timeline
SMHVANECK ETF TRUST	2,509	$608K	0.02%	+307	Timeline
EFGISHARES TR	6,263	$606K	0.02%	-44	Timeline
SRESEMPRA	6,832	$599K	0.02%	+52	Timeline
MDLZMONDELEZ INTL INC	9,957	$595K	0.02%	+1,104	Timeline
SPLBSPDR SERIES TRUST	26,657	$593K	0.02%	-4,473	Timeline
MOALTRIA GROUP INC	11,205	$586K	0.02%	-310	Timeline
NOBLPROSHARES TR	5,780	$575K	0.02%	-1,473	Timeline
VBVANGUARD INDEX FDS	2,393	$575K	0.02%	-426	Timeline
SCHCSCHWAB STRATEGIC TR	16,695	$573K	0.02%	-2,283	Timeline
ZTSZOETIS INC	3,481	$567K	0.02%	+253	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,744	$566K	0.02%	-15	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,918	$562K	0.02%	+27	Timeline
PMPHILIP MORRIS INTL INC	4,658	$561K	0.02%	+289	Timeline
CMCSACOMCAST CORP NEW	14,894	$559K	0.02%	+202	Timeline
INCYINCYTE CORP	7,890	$545K	0.02%	+650	Timeline
MBBISHARES TR	5,905	$541K	0.02%	-12	Timeline
CSCOCISCO SYS INC	9,138	$541K	0.02%	-788	Timeline
ACNACCENTURE PLC IRELAND	1,537	$541K	0.02%	+210	Timeline
TJXTJX COS INC NEW	4,446	$537K	0.02%	+498	Timeline
ORCLORACLE CORP	3,205	$534K	0.02%	+48	Timeline
AEPAMERICAN ELEC PWR CO INC	5,717	$527K	0.02%	+390	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,292	$520K	0.02%	+117	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,925	$518K	0.02%	+15	Timeline
TPLCTIMOTHY PLAN	11,911	$510K	0.02%	-141	Timeline
VTEBVANGUARD MUN BD FDS	10,129	$508K	0.02%	-5,872	Timeline
HSYHERSHEY CO	2,988	$506K	0.02%	+94	Timeline
PSAPUBLIC STORAGE	1,679	$503K	0.02%	+180	Timeline
TLTISHARES TR	5,680	$496K	0.02%	-468	Timeline
OKEONEOK INC NEW	4,903	$492K	0.02%	+266	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,638	$489K	0.02%	-1,128	Timeline
BSXBOSTON SCIENTIFIC CORP	5,447	$487K	0.02%	-62	Timeline
IMTMISHARES TR	13,003	$486K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,796	$484K	0.02%	-952	Timeline
CMSCMS ENERGY CORP	7,206	$480K	0.02%	+593	Timeline
SCHZSCHWAB STRATEGIC TR	21,097	$479K	0.02%	+6,937	Timeline
DFACDIMENSIONAL ETF TRUST	13,811	$478K	0.02%	+1	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	19,660	$477K	0.02%	+1,995	Timeline
AXPAMERICAN EXPRESS CO	1,607	$477K	0.02%	+543	Timeline
PRIPRIMERICA INC	1,752	$476K	0.02%	-14	Timeline
RTXRTX CORPORATION	4,023	$466K	0.02%	new	Timeline
FDISFIDELITY COVINGTON TRUST	4,715	$460K	0.02%	+1,962	Timeline
GEGE AEROSPACE	2,684	$448K	0.02%	+236	Timeline
UNPUNION PAC CORP	1,947	$444K	0.02%	-30	Timeline
AJGGALLAGHER ARTHUR J & CO	1,559	$443K	0.02%	+257	Timeline
WFCWELLS FARGO & CO	6,273	$441K	0.02%	+405	Timeline
HBANHUNTINGTON BANCSHARES INC	26,782	$436K	0.02%	+2,589	Timeline
ESGDISHARES TR	5,720	$436K	0.02%	+27	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	9,101	$430K	0.02%	+1,049	Timeline
CBCHUBB LIMITED	1,542	$426K	0.02%	-29	Timeline
HRLHORMEL FOODS CORP	13,453	$422K	0.02%	+2,306	Timeline
JBLJABIL INC	2,903	$418K	0.01%	+725	Timeline
CCLCARNIVAL CORP	16,413	$409K	0.01%	+2,510	Timeline
ADMARCHER DANIELS MIDLAND CO	7,952	$402K	0.01%	+216	Timeline
RCLROYAL CARIBBEAN GROUP	1,737	$401K	0.01%	+266	Timeline
FISVFISERV INC	1,946	$400K	0.01%	+440	Timeline
MRKMERCK & CO INC	4,011	$399K	0.01%	+168	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,945	$399K	0.01%	+20	Timeline
IBDNORTHERN LTS FD TR IV	16,999	$398K	0.01%	+101	Timeline
IWRISHARES TR	4,485	$397K	0.01%	+166	Timeline
WATWATERS CORP	1,065	$395K	0.01%	+27	Timeline
FSKFS KKR CAP CORP	18,167	$395K	0.01%	new	Timeline
HPQHP INC	11,922	$389K	0.01%	+1,047	Timeline
IWDISHARES TR	2,097	$388K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,885	$388K	0.01%	-43	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,708	$383K	0.01%	+36	Timeline
MELIMERCADOLIBRE INC	223	$380K	0.01%	+2	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,103	$378K	0.01%	-501	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,519	$375K	0.01%	+271	Timeline
YUMYUM BRANDS INC	2,773	$372K	0.01%	-42	Timeline
SUISUN CMNTYS INC	3,000	$369K	0.01%	0	Timeline
KLACKLA CORP	585	$369K	0.01%	+99	Timeline
FTECFIDELITY COVINGTON TRUST	1,980	$366K	0.01%	new	Timeline
COPXGLOBAL X FDS	9,508	$363K	0.01%	-296	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,781	$362K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,003	$361K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	15,263	$359K	0.01%	+53	Timeline
ELVELEVANCE HEALTH INC FORMERLY	955	$352K	0.01%	-47	Timeline
IWPISHARES TR	2,775	$352K	0.01%	+445	Timeline
GTLSCHART INDS INC	1,839	$351K	0.01%	0	Timeline
SKORFLEXSHARES TR	7,271	$347K	0.01%	+814	Timeline
AMTAMERICAN TOWER CORP	1,883	$346K	0.01%	+8	Timeline
TXNTEXAS INSTRS INC	1,828	$343K	0.01%	+39	Timeline
SRLNSSGA ACTIVE ETF TR	8,208	$343K	0.01%	-1,703	Timeline
XOPSPDR SERIES TRUST	2,571	$340K	0.01%	-98	Timeline
MSIMOTOROLA SOLUTIONS INC	736	$340K	0.01%	+56	Timeline
HGERHARBOR ETF TRUST	15,323	$339K	0.01%	-854	Timeline
TRVTRAVELERS COMPANIES INC	1,404	$338K	0.01%	new	Timeline
HONHONEYWELL INTL INC	1,492	$337K	0.01%	-176	Timeline
PANWPALO ALTO NETWORKS INC	1,852	$337K	0.01%	+1,153	Timeline
PWRQUANTA SVCS INC	1,066	$337K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,118	$336K	0.01%	+140	Timeline
SNPSSYNOPSYS INC	691	$335K	0.01%	+25	Timeline
ITBISHARES TR	3,229	$334K	0.01%	+4	Timeline
USBUS BANCORP	6,951	$333K	0.01%	+52	Timeline
PSXPHILLIPS 66	2,894	$330K	0.01%	+979	Timeline
SILASILA REALTY TRUST INC	13,534	$329K	0.01%	-2,561	Timeline
MSMORGAN STANLEY	2,577	$324K	0.01%	+130	Timeline
ADBEADOBE INC	725	$322K	0.01%	+159	Timeline
CCITIGROUP INC	4,543	$320K	0.01%	-459	Timeline
SOSOUTHERN CO	3,864	$318K	0.01%	-752	Timeline
DIVOAMPLIFY ETF TR	7,855	$318K	0.01%	+2,635	Timeline
AALAMERICAN AIRLINES GROUP INC	18,034	$314K	0.01%	+4,694	Timeline
EOGEOG RES INC	2,549	$312K	0.01%	+442	Timeline
MPWRMONOLITHIC PWR SYS INC	526	$311K	0.01%	+81	Timeline
FFORD MTR CO	31,390	$311K	0.01%	-12,370	Timeline
CLOZSERIES PORTFOLIOS TR	11,504	$310K	0.01%	new	Timeline
SPTSSPDR SERIES TRUST	10,585	$307K	0.01%	+1,078	Timeline
HWMHOWMET AEROSPACE INC	2,802	$306K	0.01%	+270	Timeline
XELXCEL ENERGY INC	4,530	$306K	0.01%	-4,139	Timeline
BROBROWN & BROWN INC	2,973	$303K	0.01%	+788	Timeline
GRMNGARMIN LTD	1,470	$303K	0.01%	new	Timeline
CTASCINTAS CORP	1,658	$303K	0.01%	-6	Timeline
STLDSTEEL DYNAMICS INC	2,648	$302K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,566	$301K	0.01%	+403	Timeline
DTEDTE ENERGY CO	2,475	$299K	0.01%	+135	Timeline
ENBENBRIDGE INC	7,044	$299K	0.01%	-872	Timeline
IEXIDEX CORP	1,421	$297K	0.01%	+11	Timeline
OGEOGE ENERGY CORP	7,168	$296K	0.01%	0	Timeline
HESS CORPHESS CORP	2,203	$293K	0.01%	+118
MGKVANGUARD WORLD FD	853	$293K	0.01%	-16	Timeline
BNYBANK OF NY MELLON CORP	3,804	$292K	0.01%	+966	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,375	$291K	0.01%	-2,207	Timeline
IJTISHARES TR	2,134	$289K	0.01%	+88	Timeline
COFCAPITAL ONE FINL CORP	1,615	$288K	0.01%	-21	Timeline
IEFAISHARES TR	4,094	$288K	0.01%	new	Timeline
AGZISHARES TR	2,650	$286K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	7,487	$285K	0.01%	+1,118	Timeline
TMUST-MOBILE US INC	1,287	$284K	0.01%	+3	Timeline
MTUMISHARES TR	1,372	$284K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	15,346	$284K	0.01%	+7,670	Timeline
GSGOLDMAN SACHS GROUP INC	489	$280K	0.01%	+40	Timeline
IWBISHARES TR	863	$278K	0.01%	+44	Timeline
USRTISHARES TR	4,838	$277K	0.01%	-1,095	Timeline
TGTTARGET CORP	2,051	$277K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	3,214	$277K	0.01%	+408	Timeline
CDCVICTORY PORTFOLIOS II	4,394	$275K	0.01%	-1	Timeline
EMREMERSON ELEC CO	2,218	$275K	0.01%	+291	Timeline
HYMBSPDR SERIES TRUST	10,713	$274K	0.01%	+1,448	Timeline
ADIANALOG DEVICES INC	1,288	$274K	0.01%	+407	Timeline
KMBKIMBERLY-CLARK CORP	2,087	$274K	0.01%	+188	Timeline
CHDCHURCH & DWIGHT CO INC	2,610	$273K	0.01%	-51	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,468	$273K	0.01%	-115	Timeline
PAYXPAYCHEX INC	1,947	$273K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	937	$272K	0.01%	-15	Timeline
HEWJISHARES TR	6,222	$265K	0.01%	-23	Timeline
NOWSERVICENOW INC	250	$265K	0.01%	+17	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,442	$265K	0.01%	+353	Timeline
CTVACORTEVA INC	4,623	$263K	0.01%	+315	Timeline
CPERUNITED STS COMMODITY INDEX F	10,386	$261K	0.01%	-535	Timeline
KKELLANOVA	3,222	$261K	0.01%	+417	Timeline
BSVVANGUARD BD INDEX FDS	3,368	$260K	0.01%	-3,465	Timeline
GILDGILEAD SCIENCES INC	2,815	$260K	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	6,851	$257K	0.01%	-421	Timeline
GLINVANECK ETF TRUST	5,217	$257K	0.01%	-20	Timeline
INDAISHARES TR	4,859	$256K	0.01%	-1,244	Timeline
ORLYOREILLY AUTOMOTIVE INC	215	$255K	0.01%	+9	Timeline
WHRWHIRLPOOL CORP	2,215	$254K	0.01%	+102	Timeline
CDNSCADENCE DESIGN SYSTEM INC	844	$254K	0.01%	new	Timeline
PTCPTC INC	1,377	$253K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,438	$252K	0.01%	-530	Timeline
HNDLSTRATEGY SHS	11,812	$252K	0.01%	+36	Timeline
NDAQNASDAQ INC	3,252	$251K	0.01%	new	Timeline
IHIISHARES TR	4,302	$251K	0.01%	+9	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	3,738	$251K	0.01%	-189	Timeline
NUSCNUSHARES ETF TR	5,971	$250K	0.01%	+54	Timeline
CMICUMMINS INC	715	$249K	0.01%	-14	Timeline
BNDVANGUARD BD INDEX FDS	3,452	$248K	0.01%	-287	Timeline
GPCGENUINE PARTS CO	2,102	$246K	0.01%	-37	Timeline
SYYSYSCO CORP	3,197	$244K	0.01%	+407	Timeline
HLTHILTON WORLDWIDE HLDGS INC	986	$244K	0.01%	new	Timeline
ECLECOLAB INC	1,030	$241K	0.01%	+148	Timeline
TSCOTRACTOR SUPPLY CO	4,543	$241K	0.01%	new	Timeline
SLVISHARES SILVER TR	9,087	$239K	0.01%	+1,574	Timeline
CARRCARRIER GLOBAL CORPORATION	3,498	$239K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	457	$238K	0.01%	+67	Timeline
NTAPNETAPP INC	2,046	$238K	0.01%	new	Timeline
TFCTRUIST FINL CORP	5,464	$237K	0.01%	-115	Timeline
FANGDIAMONDBACK ENERGY INC	1,446	$237K	0.01%	-9	Timeline
TTTRANE TECHNOLOGIES PLC	641	$237K	0.01%	-17	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,946	$237K	0.01%	-1,018	Timeline
AOSSMITH A O CORP	3,454	$236K	0.01%	+274	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,776	$234K	0.01%	-261	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,280	$233K	0.01%	-23	Timeline
LGLVSPDR SERIES TRUST	1,409	$233K	0.01%	-215	Timeline
FASTFASTENAL CO	3,220	$232K	0.01%	new	Timeline
ACLXARCELLX INC	3,000	$230K	0.01%	0	Timeline
ABRDN ETFSABRDN ETFS	11,432	$229K	0.01%	-544
XMMOINVESCO EXCHANGE TRADED FD T	1,850	$229K	0.01%	+112	Timeline
LDOSLEIDOS HOLDINGS INC	1,583	$228K	0.01%	+115	Timeline
EPIWISDOMTREE TR	5,027	$228K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,806	$227K	0.01%	new	Timeline
OREALTY INCOME CORP	4,232	$226K	0.01%	+364	Timeline
QLCFLEXSHARES TR	3,380	$224K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	936	$224K	0.01%	+112	Timeline
IYFISHARES TR	2,027	$224K	0.01%	+13	Timeline
HYGHISHARES U S ETF TR	2,596	$224K	0.01%	+19	Timeline
ALLALLSTATE CORP	1,155	$223K	0.01%	+3	Timeline
EVXVANECK ETF TRUST	1,293	$222K	0.01%	+3	Timeline
MRSHMARSH & MCLENNAN COS INC	1,043	$222K	0.01%	+59	Timeline
IBITISHARES BITCOIN TRUST ETF	4,141	$220K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	1,857	$218K	0.01%	-2	Timeline
DRIDARDEN RESTAURANTS INC	1,155	$216K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	495	$215K	0.01%	new	Timeline
MMM3M CO	1,662	$215K	0.01%	new	Timeline
GLGLOBE LIFE INC	1,917	$214K	0.01%	new	Timeline
AMGNAMGEN INC	819	$214K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	7,953	$212K	0.01%	-775	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,672	$211K	0.01%	-37	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	6,020	$211K	0.01%	new	Timeline
EBAYEBAY INC.	3,390	$210K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	3,737	$210K	0.01%	0	Timeline
XYLXYLEM INC	1,802	$209K	0.01%	+166	Timeline
SUSCISHARES TR	9,188	$209K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	931	$208K	0.01%	-7	Timeline
NOCTINNOVATOR ETFS TRUST	4,017	$206K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	533	$206K	0.01%	-13	Timeline
DXCMDEXCOM INC	2,642	$205K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,866	$204K	0.01%	new	Timeline
MLPXGLOBAL X FDS	3,356	$203K	0.01%	new	Timeline
IYCISHARES TR	2,105	$202K	0.01%	new	Timeline
LQDISHARES TR	1,888	$202K	0.01%	-447	Timeline
VDCVANGUARD WORLD FD	950	$201K	0.01%	-55	Timeline
EMBISHARES TR	2,247	$200K	0.01%	-511	Timeline
UECURANIUM ENERGY CORP	27,763	$186K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	15,603	$165K	0.01%	-1,079	Timeline
RIGTRANSOCEAN LTD	38,958	$146K	0.01%	-7,765	Timeline
ACHRARCHER AVIATION INC	13,896	$135K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	17,136	$117K	<0.01%	-9,505	Timeline
BBDCBARINGS BDC INC	10,585	$101K	<0.01%	+223	Timeline
AEGAEGON LTD	11,105	$65.4K	<0.01%	+910	Timeline
WRNWESTERN COPPER & GOLD CORP	45,991	$48.3K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	394,339	$8.96M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	9,298	$557K	shares
PFEBINNOVATOR ETFS TRUST	13,846	$499K	shares
WTFCWINTRUST FINL CORP	4,309	$468K	shares
FPXFIRST TR EXCHANGE-TRADED FD	3,120	$344K	shares
FTVFORTIVE CORP	4,219	$333K	shares
OCTWAIM ETF PRODUCTS TRUST	9,362	$329K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,922	$317K	shares
WYWEYERHAEUSER CO	7,830	$265K	shares
FITBFIFTH THIRD BANCORP	5,998	$257K	shares
PRUPRUDENTIAL FINL INC	2,105	$255K	shares
SWKSTANLEY BLACK & DECKER INC	2,220	$245K	shares
IEFISHARES TR	2,431	$239K	shares
SPHDINVESCO EXCH TRADED FD TR II	4,689	$237K	shares
MRNAMODERNA INC	3,399	$227K	shares
UCONFIRST TR EXCHNG TRADED FD VI	8,955	$225K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,587	$222K	shares
VHTVANGUARD WORLD FD	776	$219K	shares
PSKSPDR SERIES TRUST	6,143	$219K	shares
PFFISHARES TR	6,272	$208K	shares
CVSCVS HEALTH CORP	3,277	$206K	shares
DVYISHARES TR	1,519	$205K	shares
EIXEDISON INTL	2,349	$205K	shares
BPBP PLC	6,411	$201K	shares
EFXEQUIFAX INC	684	$201K	shares
PLUGPLUG PWR INC	11,858	$26.8K	shares
ENSVENSERVCO CORPORATION COMMON ST	58,404	$7.59K	shares
KNOW LABS INCKNOW LABS INC	14,000	$4.01K	shares

How Q4 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 0001085146-25-000310	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC