Austin Private Wealth, LLC

13F filer, CIK 1800328, Austin, TX

Austin Private Wealth, LLC reported $928,861,685 across 265 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-07-16. Its ten largest share positions make up 56.02% of the portfolio.

Filed 2024-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR/A 0001085146-24-003037

Period: 2024-06-30
Reported value: $929M
Holdings: 265
Top 10 weight: 56.02%
New: 23
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALadded	+160,107	$27.3M
IVWadded	+239,556	$22.2M
EFGadded	+157,264	$16.1M
NVDAadded	+72,752	$8.99M
IEMGadded	+162,049	$8.67M

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
SPSMreduced	-512,233	-$21.3M
SPYMreduced	-142,565	-$9.12M
VONEreduced	-33,152	-$8.16M
EFVreduced	-120,792	-$6.41M
IXCreduced	-99,385	-$4.13M

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, Q2 2024

Share positions as resolved from 13F-HR/A 0001085146-24-003037, largest first. % of portfolio is the value over $928,841,032, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	1,862,560	$119M	12.83%	-142,565	Timeline
VONEVANGUARD SCOTTSDALE FDS	296,912	$73.1M	7.87%	-33,152	Timeline
QUALISHARES TR	391,590	$66.9M	7.2%	+160,107	Timeline
IVWISHARES TR	561,233	$51.9M	5.59%	+239,556	Timeline
EFGISHARES TR	479,593	$49.1M	5.28%	+157,264	Timeline
DYNFBLACKROCK ETF TRUST	867,166	$40.7M	4.38%	+85,288	Timeline
MUBISHARES TR	325,779	$34.7M	3.74%	+2,503	Timeline
IUSBISHARES TR	694,299	$31.4M	3.38%	-5,951	Timeline
BIVVANGUARD BD INDEX FDS	364,980	$27.3M	2.94%	-6,952	Timeline
VEAVANGUARD TAX-MANAGED FDS	527,648	$26.1M	2.81%	-31,211	Timeline
SCHZSCHWAB STRATEGIC TR	506,459	$23.1M	2.49%	+24,895	Timeline
IVEISHARES TR	123,992	$22.6M	2.43%	+13,964	Timeline
IYWISHARES TR	133,580	$20.1M	2.16%	+12,121	Timeline
IWBISHARES TR	60,820	$18.1M	1.95%	-1,536	Timeline
AAPLAPPLE INC	76,152	$16M	1.73%	+289	Timeline
IEMGISHARES INC	268,907	$14.4M	1.55%	+162,049	Timeline
EFVISHARES TR	267,652	$14.2M	1.53%	-120,792	Timeline
MBBISHARES TR	149,411	$13.7M	1.48%	+7,284	Timeline
VWOVANGUARD INTL EQUITY INDEX F	307,966	$13.5M	1.45%	-5,519	Timeline
SPSMSPDR SERIES TRUST	320,013	$13.3M	1.43%	-512,233	Timeline
EMXCISHARES INC	221,674	$13.1M	1.41%	+23,805	Timeline
SCZISHARES TR	180,546	$11.1M	1.2%	-11,148	Timeline
NVDANVIDIA CORPORATION	80,330	$9.92M	1.07%	+72,752	Timeline
MSFTMICROSOFT CORP	21,818	$9.75M	1.05%	+733	Timeline
TLTISHARES TR	89,041	$8.17M	0.88%	+7,389	Timeline
HEFAISHARES TR	204,898	$7.29M	0.78%	-88,125	Timeline
SCHPSCHWAB STRATEGIC TR	117,824	$6.13M	0.66%	-845	Timeline
LDURPIMCO ETF TR	64,351	$6.09M	0.66%	-984	Timeline
SUBISHARES TR	52,993	$5.54M	0.6%	+260	Timeline
AMZNAMAZON COM INC	28,653	$5.54M	0.6%	+2,481	Timeline
VTWOVANGUARD SCOTTSDALE FDS	66,309	$5.44M	0.59%	-33,951	Timeline
BINCBLACKROCK ETF TRUST II	101,942	$5.32M	0.57%	+3,579	Timeline
XOMEXXON MOBIL CORP	40,593	$4.67M	0.5%	+529	Timeline
IFRAISHARES TR	96,224	$4.05M	0.44%	+9,668	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,205	$3.92M	0.42%	-1,496	Timeline
GOOGALPHABET INC	20,421	$3.75M	0.4%	-38	Timeline
SPDWSPDR INDEX SHS FDS	105,634	$3.71M	0.4%	+31,192	Timeline
GOOGLALPHABET INC	14,828	$2.7M	0.29%	+306	Timeline
XLSRSSGA ACTIVE TR	51,933	$2.64M	0.28%	-240	Timeline
SPEMSPDR INDEX SHS FDS	69,499	$2.62M	0.28%	+5,794	Timeline
IVVISHARES TR	4,548	$2.49M	0.27%	-19	Timeline
FNDXSCHWAB STRATEGIC TR	36,567	$2.45M	0.26%	-83	Timeline
METAMETA PLATFORMS INC	4,460	$2.25M	0.24%	-58	Timeline
AVGOBROADCOM INC	1,263	$2.03M	0.22%	+148	Timeline
GIGBGOLDMAN SACHS ETF TR	44,750	$2.02M	0.22%	new	Timeline
TSLATESLA INC	9,895	$1.96M	0.21%	-5,711	Timeline
LCTUBLACKROCK ETF TRUST	32,405	$1.93M	0.21%	-3,000	Timeline
WDAYWORKDAY INC	8,430	$1.88M	0.2%	+29	Timeline
EMBISHARES TR	20,284	$1.79M	0.19%	-6,727	Timeline
VTIVANGUARD INDEX FDS	6,494	$1.74M	0.19%	-54	Timeline
JPMJPMORGAN CHASE & CO	8,446	$1.71M	0.18%	+1,105	Timeline
GOVTISHARES TR	67,554	$1.52M	0.16%	-3,589	Timeline
ORCLORACLE CORP	10,648	$1.5M	0.16%	+213	Timeline
IBDRISHARES TR	59,010	$1.41M	0.15%	+13,492	Timeline
TIPISHARES TR	13,137	$1.4M	0.15%	-319	Timeline
DSIISHARES TR	13,224	$1.37M	0.15%	-611	Timeline
ISHARESISHARES	54,600	$1.37M	0.15%	+4,916
QQQINVESCO QQQ TR	2,854	$1.37M	0.15%	-250	Timeline
TFISPDR SERIES TRUST	29,659	$1.36M	0.15%	+3,995	Timeline
ISHARES TRISHARES TR	54,205	$1.35M	0.15%	+9,132
VIGVANGUARD SPECIALIZED FUNDS	7,379	$1.35M	0.15%	-117	Timeline
ESGUISHARES TR	11,264	$1.34M	0.14%	-937	Timeline
VVISA INC	4,887	$1.28M	0.14%	+20	Timeline
JNJJOHNSON & JOHNSON	8,633	$1.26M	0.14%	-633	Timeline
IBTGISHARES TR	54,718	$1.24M	0.13%	+16,827	Timeline
IAUISHARES GOLD TR	28,079	$1.23M	0.13%	-2,053	Timeline
USXFISHARES TR	26,052	$1.21M	0.13%	-826	Timeline
ISHARES TRISHARES TR	49,677	$1.19M	0.13%	+9,186
CVXCHEVRON CORPORATION	7,556	$1.18M	0.13%	-442	Timeline
ISHARES TRISHARES TR	49,787	$1.16M	0.12%	+12,810
SPTLSPDR SERIES TRUST	42,252	$1.15M	0.12%	+16,936	Timeline
WMTWALMART INC	16,451	$1.11M	0.12%	-1,572	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,310	$1.07M	0.12%	-230
ELVELEVANCE HEALTH INC FORMERLY	1,967	$1.07M	0.11%	+1	Timeline
PGPROCTER & GAMBLE CO	6,374	$1.05M	0.11%	+440	Timeline
FNDESCHWAB STRATEGIC TR	34,713	$1.03M	0.11%	-141	Timeline
SUSCISHARES TR	45,155	$1.03M	0.11%	-5,442	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,409	$980K	0.11%	+505	Timeline
IBTHISHARES TR	43,250	$955K	0.1%	+17,163	Timeline
IBDSISHARES TR	38,402	$911K	0.1%	+13,869	Timeline
PANWPALO ALTO NETWORKS INC	2,589	$878K	0.09%	+83	Timeline
FNDASCHWAB STRATEGIC TR	15,693	$862K	0.09%	-5,817	Timeline
AMDADVANCED MICRO DEVICES INC	5,276	$856K	0.09%	-326	Timeline
COPCONOCOPHILLIPS	7,472	$855K	0.09%	+526	Timeline
DMXFISHARES TR	12,045	$812K	0.09%	+59	Timeline
IBDTISHARES TR	32,724	$811K	0.09%	+10,106	Timeline
IBTIISHARES TR	36,856	$805K	0.09%	+11,184	Timeline
XLKSELECT SECTOR SPDR TR	3,401	$769K	0.08%	0	Timeline
MRKMERCK & CO INC	6,130	$759K	0.08%	+316	Timeline
USMVISHARES TR	9,035	$759K	0.08%	-568	Timeline
TXNTEXAS INSTRS INC	3,866	$752K	0.08%	-387	Timeline
ADBEADOBE INC	1,317	$732K	0.08%	-40	Timeline
SPMDSPDR SERIES TRUST	13,695	$703K	0.08%	+216	Timeline
HDHOME DEPOT INC	2,023	$697K	0.07%	+260	Timeline
ABBVABBVIE INC	4,038	$693K	0.07%	+33	Timeline
CRMSALESFORCE INC	2,687	$691K	0.07%	-104	Timeline
GWXSPDR INDEX SHS FDS	20,948	$665K	0.07%	+620	Timeline
JNKSPDR SERIES TRUST	7,004	$660K	0.07%	+392	Timeline
SCHXSCHWAB STRATEGIC TR	10,109	$650K	0.07%	+1,687	Timeline
PEPPEPSICO INC	3,906	$644K	0.07%	-47	Timeline
EBNDSPDR SERIES TRUST	32,089	$638K	0.07%	+4,299	Timeline
MCKMCKESSON CORP	1,092	$638K	0.07%	-2	Timeline
LLYELI LILLY & CO	696	$630K	0.07%	-95	Timeline
SPSBSPDR SERIES TRUST	21,152	$628K	0.07%	+1,407	Timeline
UNHUNITEDHEALTH GROUP INC	1,231	$627K	0.07%	-15	Timeline
INTUINTUIT	945	$621K	0.07%	+46	Timeline
SGOVISHARES TR	6,063	$611K	0.07%	new	Timeline
MCDMCDONALDS CORP	2,365	$603K	0.06%	+9	Timeline
IJHISHARES TR	10,268	$601K	0.06%	-1,253	Timeline
VOOVANGUARD INDEX FDS	1,189	$595K	0.06%	+29	Timeline
AMATAPPLIED MATLS INC	2,492	$588K	0.06%	+500	Timeline
SRLNSSGA ACTIVE ETF TR	13,993	$585K	0.06%	+1,848	Timeline
EAGGISHARES TR	12,428	$579K	0.06%	-2,241	Timeline
EMHCSPDR SERIES TRUST	24,003	$572K	0.06%	+3,476	Timeline
VXUSVANGUARD STAR FDS	8,940	$539K	0.06%	-25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,097	$536K	0.06%	+224	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,136	$528K	0.06%	0	Timeline
ZSZSCALER INC	2,740	$527K	0.06%	+90	Timeline
PYPLPAYPAL HLDGS INC	9,065	$526K	0.06%	+241	Timeline
ESGEISHARES INC	15,479	$519K	0.06%	+3,802	Timeline
AFLAFLAC INC	5,481	$490K	0.05%	+2	Timeline
SCHDSCHWAB STRATEGIC TR	6,280	$488K	0.05%	-896	Timeline
EUSBISHARES TR	11,230	$478K	0.05%	-956	Timeline
AJGGALLAGHER ARTHUR J & CO	1,826	$474K	0.05%	+458	Timeline
NFLXNETFLIX INC.	689	$465K	0.05%	-29	Timeline
ISHARES TRISHARES TR	19,545	$454K	0.05%	+1,699
WPCWP CAREY INC	8,166	$450K	0.05%	-655	Timeline
SPHYSPDR SERIES TRUST	19,287	$448K	0.05%	+4,075	Timeline
ICVTISHARES TR	5,693	$448K	0.05%	+152	Timeline
ACNACCENTURE PLC IRELAND	1,471	$446K	0.05%	+390	Timeline
BILSPDR SERIES TRUST	4,745	$435K	0.05%	-2,228	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,732	$433K	0.05%	new	Timeline
PFEPFIZER INC	15,445	$432K	0.05%	-4,944	Timeline
CATCATERPILLAR INC	1,281	$427K	0.05%	-234	Timeline
BACBANK OF AMER CORP	10,704	$426K	0.05%	-142	Timeline
GDGENERAL DYNAMICS CORP	1,456	$422K	0.05%	+106	Timeline
PHPARKER-HANNIFIN CORP	829	$419K	0.05%	new	Timeline
LMTLOCKHEED MARTIN CORP	897	$419K	0.05%	+17	Timeline
ASMLASML HLDG NV	406	$415K	0.04%	+7	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,002	$411K	0.04%	0	Timeline
DHRDANAHER CORP DEL	1,633	$408K	0.04%	+67	Timeline
PSXPHILLIPS 66	2,890	$408K	0.04%	-1	Timeline
RTXRTX CORPORATION	4,058	$407K	0.04%	+118	Timeline
QCOMQUALCOMM INC	2,040	$406K	0.04%	new	Timeline
GLDSPDR GOLD TR	1,886	$406K	0.04%	-797	Timeline
ISRGINTUITIVE SURGICAL INC	897	$399K	0.04%	+41	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	717	$397K	0.04%	+5	Timeline
NXPINXP SEMICONDUCTORS N V	1,441	$388K	0.04%	-7	Timeline
BLACKROCK INCBLACKROCK INC	490	$386K	0.04%	+66
IBHGISHARES TR	17,159	$378K	0.04%	+3,895	Timeline
CSXCSX CORP	11,224	$375K	0.04%	+671	Timeline
IBHFISHARES TR	15,874	$364K	0.04%	+3,224	Timeline
METMETLIFE INC	5,125	$360K	0.04%	+67	Timeline
PRUPRUDENTIAL FINL INC	3,050	$357K	0.04%	+361	Timeline
MAMASTERCARD INCORPORATED	809	$357K	0.04%	-30	Timeline
ISHARES TRISHARES TR	15,064	$351K	0.04%	+2,426
VUGVANGUARD INDEX FDS	930	$348K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,000	$348K	0.04%	0	Timeline
CSCOCISCO SYS INC	7,294	$347K	0.04%	-363	Timeline
SOSOUTHERN CO	4,432	$344K	0.04%	+441	Timeline
TFLOISHARES TR	6,758	$342K	0.04%	-1,160	Timeline
VZVERIZON COMMUNICATIONS INC	8,207	$338K	0.04%	+1,035	Timeline
TAT&T INC	17,530	$335K	0.04%	-815	Timeline
FISRSSGA ACTIVE TR	13,058	$332K	0.04%	-1,412	Timeline
IBHHISHARES TR	14,327	$331K	0.04%	+1,629	Timeline
MMM3M CO	3,217	$329K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	3,242	$329K	0.04%	-46	Timeline
COSTCOSTCO WHOLESALE CORPORATION	382	$325K	0.03%	-119	Timeline
TIPXSPDR SERIES TRUST	17,518	$324K	0.03%	+2,618	Timeline
AOMISHARES TR	7,517	$323K	0.03%	new	Timeline
VXFVANGUARD INDEX FDS	1,913	$323K	0.03%	-350	Timeline
AMGNAMGEN INC	1,028	$321K	0.03%	+5	Timeline
IBNDSPDR SERIES TRUST	11,029	$317K	0.03%	+1,798	Timeline
LCTDBLACKROCK ETF TRUST	6,944	$311K	0.03%	-401	Timeline
SPTSSPDR SERIES TRUST	10,396	$300K	0.03%	+1,980	Timeline
OEFISHARES TR	1,134	$300K	0.03%	-41	Timeline
KOCOCA COLA CO	4,668	$297K	0.03%	-48	Timeline
NOWSERVICENOW INC	376	$296K	0.03%	-235	Timeline
TGTTARGET CORP	1,998	$296K	0.03%	+242	Timeline
CFLTCONFLUENT INC-CLASS A	10,000	$295K	0.03%	0	Timeline
RWRSPDR SERIES TRUST	3,122	$291K	0.03%	+528	Timeline
IUSVISHARES TR	3,292	$290K	0.03%	0	Timeline
ISHARES TRISHARES TR	11,213	$288K	0.03%	0
IBICISHARES TR	11,143	$286K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	7,184	$281K	0.03%	-600	Timeline
VBVANGUARD INDEX FDS	1,290	$281K	0.03%	-312	Timeline
ETNEATON CORP PLC	896	$281K	0.03%	-356	Timeline
XLESELECT SECTOR SPDR TR	3,055	$278K	0.03%	+971	Timeline
UNPUNION PAC CORP	1,226	$277K	0.03%	+22	Timeline
ITWILLINOIS TOOL WKS INC	1,163	$276K	0.03%	0	Timeline
SPTISPDR SERIES TRUST	9,497	$266K	0.03%	-2,413	Timeline
IWOISHARES TR	1,010	$265K	0.03%	-9	Timeline
ISHARES TRISHARES TR	10,330	$264K	0.03%	-358
RIVNRIVIAN AUTOMOTIVE INC	19,574	$263K	0.03%	-6,213	Timeline
IWNISHARES TR	1,716	$261K	0.03%	-457	Timeline
PLDPROLOGIS INC.	2,316	$260K	0.03%	+28	Timeline
EFXEQUIFAX INC	1,070	$259K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,197	$252K	0.03%	+31	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,408	$252K	0.03%	+193	Timeline
MSIMOTOROLA SOLUTIONS INC	645	$249K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	2,390	$248K	0.03%	+234	Timeline
DELLDELL TECHNOLOGIES INC	1,785	$246K	0.03%	-101	Timeline
MDTMEDTRONIC PLC	3,103	$244K	0.03%	+315	Timeline
DOWDOW HLDGS INC	4,592	$244K	0.03%	+573	Timeline
INTCINTEL CORP	7,776	$241K	0.03%	-3,267	Timeline
TJXTJX COS INC NEW	2,175	$239K	0.03%	+1	Timeline
GIISPDR INDEX SHS FDS	4,313	$236K	0.03%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,172	$235K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,164	$230K	0.02%	+184	Timeline
ZTSZOETIS INC	1,325	$230K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	11,154	$222K	0.02%	+628	Timeline
SCHFSCHWAB STRATEGIC TR	5,663	$218K	0.02%	-494	Timeline
FITBFIFTH THIRD BANCORP	5,961	$218K	0.02%	new	Timeline
CWBSPDR SERIES TRUST	2,995	$216K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	3,553	$213K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	884	$211K	0.02%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	763	$209K	0.02%	-56
TWLOTWILIO INC	3,654	$208K	0.02%	-573	Timeline
USBUS BANCORP	5,183	$206K	0.02%	-411	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	192	$204K	0.02%	new
NVONOVO-NORDISK A S	1,429	$204K	0.02%	new	Timeline
XELXCEL ENERGY INC	3,791	$202K	0.02%	+2	Timeline
VTVVANGUARD INDEX FDS	1,262	$202K	0.02%	-3	Timeline
IXCISHARES TR	4,860	$202K	0.02%	-99,385	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	28,409	$28.4K	<0.01%	0
AGFIRST MAJESTIC SILVER CORP	4,000	$23.7K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	37,000	$4.57K	+32,600
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	2,600	$2.13K	-400
ZSZSCALER INC STOK	put	6,000	$1.15K	+2,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,000	$1.09K	-2,000
AAPLAPPLE INC COM	put	5,000	$1.05K	-1,000
AVGOBROADCOM INC COM	call	600	$966	-300
NVDANVIDIA CORPORATION COM	call	7,000	$865	+6,100
AMZNAMAZON COM INC COM	put	4,000	$773	0
METAMETA PLATFORMS INC COM	call	1,200	$605	+300
AMZNAMAZON COM INC COM	call	3,000	$580	+1,800
AMDADVANCED MICRO DEVICES INC COM	call	3,500	$568	+800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,000	$544	new
ISRGINTUITIVE SURGICAL INC COM	put	1,200	$533	+800
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	500	$531	new
BACBANK OF AMER CORP COM	call	11,000	$439	+3,000
DELLDELL TECHNOLOGIES INC Stock	call	2,700	$372	+2,400
XLESELECT SECTOR SPDR TR SHS	put	4,000	$365	+2,000
GOOGLALPHABET INC COM	call	2,000	$364	+500
AMDADVANCED MICRO DEVICES INC COM	put	2,200	$357	+200
QCOMQUALCOMM INC COM	call	1,500	$300	new
COPCONOCOPHILLIPS COM	put	2,000	$229	+1,000
MSFTMICROSOFT CORP COM	call	500	$223	0
ISRGINTUITIVE SURGICAL INC COM	call	500	$222	new
AAPLAPPLE INC COM	call	1,000	$211	0
ASMLASML HLDG NV STOK	call	200	$204	+100
LLYELI LILLY & CO COM	call	200	$181	0
ADBEADOBE INC COM	call	300	$167	-400
TSLATESLA INC COM	put	800	$158	+100
CVXCHEVRON CORPORATION COM	put	1,000	$156	0
ORCLORACLE CORP COM	call	1,000	$141	+500
JPMJPMORGAN CHASE & CO COM	call	500	$101	-800
TSLATESLA INC COM	call	500	$99	0
IBMINTERNATIONAL BUSINESS MACHS COM	call	500	$86	new
UBERUBER TECHNOLOGIES INC COM	call	1,000	$73	+500
INTCINTEL CORP COM	put	2,000	$62	-3,000
PYPLPAYPAL HLDGS INC STOK	call	1,000	$58	0
AGFIRST MAJESTIC SILVER CORP COM	put	9,000	$54	new
TXNTEXAS INSTRS INC COM	call	200	$39	-300
CATCATERPILLAR INC COM	call	100	$33	0

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
SCHISCHWAB STRATEGIC TR	36,760	$1.62M	shares
IWMISHARES TR	2,191	$451K	shares
BMYBRISTOL-MYERS SQUIBB CO	6,070	$317K	shares
FFORD MTR CO	17,351	$237K	shares
DISDISNEY WALT CO	1,966	$234K	shares
UPSUNITED PARCEL SVCS INC	1,533	$233K	shares
FTNTFORTINET INC	3,249	$232K	shares
NKENIKE INC	2,562	$231K	shares
SCHASCHWAB STRATEGIC TR	4,446	$214K	shares
LOWLOWES COS INC	866	$209K	shares
GWWWW GRAINGER INC	202	$203K	shares
PINSPINTEREST INC	2,513	$88.7K	shares
PINSPINTEREST INC	15,000	$529	put
MAMASTERCARD INCORPORATED	1,000	$477	put
IWMISHARES TR	1,000	$206	call
AMATAPPLIED MATLS INC	500	$104	call
FTNTFORTINET INC	1,000	$71	call
PANWPALO ALTO NETWORKS INC	100	$27	call
PFEPFIZER INC	1,000	$27	call

How Q2 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 0001085146-24-002880	superseded		2024-07-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001085146-24-003037	base	restatement	2024-07-16	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC