Austin Private Wealth, LLC

13F filer, CIK 1800328, Austin, TX

Austin Private Wealth, LLC reported $1,039,346,885 across 280 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 56.39% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004415

Period: 2024-09-30
Reported value: $1.04B
Holdings: 280
Top 10 weight: 56.39%
New: 39
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+465,463	$26.8M
IUSBadded	+272,185	$12.8M
EMXCadded	+125,370	$7.66M
DYNFadded	+88,489	$4.38M
QUALadded	+23,630	$4.24M

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
HEFAexited	-204,898	-$7.29M
SCHPexited	-117,824	-$6.13M
IEMGreduced	-97,824	-$5.62M
VONEreduced	-11,755	-$3.06M
TSLAreduced	-6,160	-$1.61M

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 0001172661-24-004415, largest first. % of portfolio is the value over $1,020,941,573, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	1,839,703	$124M	12.17%	-22,857	Timeline
QUALISHARES TR	415,220	$74.4M	7.29%	+23,630	Timeline
VONEVANGUARD SCOTTSDALE FDS	285,157	$74.2M	7.26%	-11,755	Timeline
IVWISHARES TR	570,025	$54.6M	5.35%	+8,792	Timeline
EFGISHARES TR	476,986	$51.3M	5.03%	-2,607	Timeline
DYNFBLACKROCK ETF TRUST	955,655	$47.3M	4.63%	+88,489	Timeline
IUSBISHARES TR	966,484	$45.5M	4.46%	+272,185	Timeline
EFVISHARES TR	733,115	$42.2M	4.13%	+465,463	Timeline
MUBISHARES TR	312,121	$33.9M	3.32%	-13,658	Timeline
BIVVANGUARD BD INDEX FDS	358,103	$28.1M	2.75%	-6,877	Timeline
IVEISHARES TR	137,327	$27.1M	2.65%	+13,335	Timeline
VEAVANGUARD TAX-MANAGED FDS	508,999	$26.9M	2.63%	-18,649	Timeline
SCHZSCHWAB STRATEGIC TR	534,280	$25.4M	2.49%	+27,821	Timeline
EMXCISHARES INC	347,044	$21.2M	2.08%	+125,370	Timeline
IWBISHARES TR	60,220	$18.9M	1.85%	-600	Timeline
IYWISHARES TR	124,298	$18.8M	1.85%	-9,282	Timeline
AAPLAPPLE INC	76,527	$17.8M	1.75%	+375	Timeline
MBBISHARES TR	158,211	$15.2M	1.48%	+8,800	Timeline
VWOVANGUARD INTL EQUITY INDEX F	302,881	$14.5M	1.42%	-5,085	Timeline
SPSMSPDR SERIES TRUST	296,928	$13.5M	1.32%	-23,085	Timeline
TLTISHARES TR	131,121	$12.9M	1.26%	+42,080	Timeline
SCZISHARES TR	173,436	$11.7M	1.15%	-7,110	Timeline
NVDANVIDIA CORPORATION	86,282	$10.5M	1.03%	+5,952	Timeline
IEMGISHARES INC	171,083	$9.82M	0.96%	-97,824	Timeline
MSFTMICROSOFT CORP	21,947	$9.44M	0.92%	+129	Timeline
BINCBLACKROCK ETF TRUST II	164,362	$8.8M	0.86%	+62,420	Timeline
LDURPIMCO ETF TR	63,733	$6.12M	0.6%	-618	Timeline
VTWOVANGUARD SCOTTSDALE FDS	64,911	$5.8M	0.57%	-1,398	Timeline
AMZNAMAZON COM INC	30,259	$5.64M	0.55%	+1,606	Timeline
SUBISHARES TR	50,603	$5.37M	0.53%	-2,390	Timeline
IFRAISHARES TR	106,605	$5.01M	0.49%	+10,381	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,579	$4.92M	0.48%	+1,374	Timeline
XOMEXXON MOBIL CORP	40,149	$4.71M	0.46%	-444	Timeline
GOOGALPHABET INC	20,439	$3.42M	0.33%	+18	Timeline
SPEMSPDR INDEX SHS FDS	82,635	$3.41M	0.33%	+13,136	Timeline
IVVISHARES TR	5,505	$3.18M	0.31%	+957	Timeline
XLSRSSGA ACTIVE TR	54,922	$2.85M	0.28%	+2,989	Timeline
SPDWSPDR INDEX SHS FDS	74,865	$2.81M	0.28%	-30,769	Timeline
GOOGLALPHABET INC	15,552	$2.58M	0.25%	+724	Timeline
AVGOBROADCOM INC	14,368	$2.48M	0.24%	+13,105	Timeline
FNDXSCHWAB STRATEGIC TR	34,419	$2.47M	0.24%	-2,148	Timeline
METAMETA PLATFORMS INC	4,212	$2.41M	0.24%	-248	Timeline
GIGBGOLDMAN SACHS ETF TR	45,818	$2.17M	0.21%	+1,068	Timeline
WDAYWORKDAY INC	8,459	$2.07M	0.2%	+29	Timeline
TFISPDR SERIES TRUST	42,951	$2.01M	0.2%	+13,292	Timeline
EMBISHARES TR	20,898	$1.96M	0.19%	+614	Timeline
LCTUBLACKROCK ETF TRUST	30,868	$1.94M	0.19%	-1,537	Timeline
JPMJPMORGAN CHASE & CO	8,852	$1.87M	0.18%	+406	Timeline
ORCLORACLE CORP	10,521	$1.79M	0.18%	-127	Timeline
VTIVANGUARD INDEX FDS	5,969	$1.69M	0.17%	-525	Timeline
GOVTISHARES TR	68,273	$1.6M	0.16%	+719	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,377	$1.46M	0.14%	-2	Timeline
IAUISHARES GOLD TR	28,590	$1.42M	0.14%	+511	Timeline
QQQINVESCO QQQ TR	2,905	$1.42M	0.14%	+51	Timeline
UNHUNITEDHEALTH GROUP INC	2,415	$1.41M	0.14%	+1,184	Timeline
ESGUISHARES TR	11,154	$1.41M	0.14%	-110	Timeline
WMTWALMART INC	17,294	$1.4M	0.14%	+843	Timeline
VVISA INC	5,019	$1.38M	0.14%	+132	Timeline
USXFISHARES TR	27,617	$1.36M	0.13%	+1,565	Timeline
JNJJOHNSON & JOHNSON	8,351	$1.35M	0.13%	-282	Timeline
DSIISHARES TR	12,427	$1.35M	0.13%	-797	Timeline
IBTGISHARES TR	56,572	$1.3M	0.13%	+1,854	Timeline
FISRSSGA ACTIVE TR	46,673	$1.24M	0.12%	+33,615	Timeline
XLKSELECT SECTOR SPDR TR	5,235	$1.18M	0.12%	+1,834	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,225	$1.16M	0.11%	+2,128	Timeline
PGPROCTER & GAMBLE CO	6,567	$1.14M	0.11%	+193	Timeline
ISHARES TRISHARES TR	47,939	$1.12M	0.11%	-1,848
FNDESCHWAB STRATEGIC TR	34,189	$1.1M	0.11%	-524	Timeline
SUSCISHARES TR	46,094	$1.1M	0.11%	+939	Timeline
ISHARES TRISHARES TR	45,310	$1.09M	0.11%	-4,367
AMDADVANCED MICRO DEVICES INC	6,352	$1.04M	0.1%	+1,076	Timeline
DMXFISHARES TR	14,461	$1.04M	0.1%	+2,416	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,969	$1.04M	0.1%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,967	$1.02M	0.1%	0	Timeline
IBTHISHARES TR	44,288	$1M	0.1%	+1,038	Timeline
TSLATESLA INC	3,735	$977K	0.1%	-6,160	Timeline
CVXCHEVRON CORPORATION	6,563	$967K	0.09%	-993	Timeline
VOOVANGUARD INDEX FDS	1,789	$944K	0.09%	+600	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,952	$899K	0.09%	-457	Timeline
IBDTISHARES TR	35,006	$894K	0.09%	+2,282	Timeline
SPTLSPDR SERIES TRUST	30,297	$881K	0.09%	-11,955	Timeline
PANWPALO ALTO NETWORKS INC	2,567	$877K	0.09%	-22	Timeline
FNDASCHWAB STRATEGIC TR	14,566	$868K	0.08%	-1,127	Timeline
COPCONOCOPHILLIPS	7,959	$838K	0.08%	+487	Timeline
SPMDSPDR SERIES TRUST	14,753	$807K	0.08%	+1,058	Timeline
TXNTEXAS INSTRS INC	3,871	$800K	0.08%	+5	Timeline
HDHOME DEPOT INC	1,958	$794K	0.08%	-65	Timeline
USMVISHARES TR	8,644	$789K	0.08%	-391	Timeline
IBTIISHARES TR	34,823	$784K	0.08%	-2,033	Timeline
MRKMERCK & CO INC	6,816	$774K	0.08%	+686	Timeline
ABBVABBVIE INC	3,917	$773K	0.08%	-121	Timeline
AMGNAMGEN INC	2,381	$767K	0.08%	+1,353	Timeline
GWXSPDR INDEX SHS FDS	22,264	$760K	0.07%	+1,316	Timeline
SCHXSCHWAB STRATEGIC TR	11,028	$748K	0.07%	+919	Timeline
EBNDSPDR SERIES TRUST	34,900	$742K	0.07%	+2,811	Timeline
CRMSALESFORCE INC	2,676	$732K	0.07%	-11	Timeline
AALAMERICAN AIRLINES GROUP INC	64,285	$723K	0.07%	new	Timeline
PYPLPAYPAL HLDGS INC	9,096	$710K	0.07%	+31	Timeline
MCDMCDONALDS CORP	2,327	$709K	0.07%	-38	Timeline
PEPPEPSICO INC	4,003	$681K	0.07%	+97	Timeline
BILSPDR SERIES TRUST	7,391	$679K	0.07%	+2,646	Timeline
GLDSPDR GOLD TR	2,774	$674K	0.07%	+888	Timeline
DELLDELL TECHNOLOGIES INC	5,684	$674K	0.07%	+3,899	Timeline
IJHISHARES TR	10,795	$673K	0.07%	+527	Timeline
ADBEADOBE INC	1,275	$660K	0.06%	-42	Timeline
SCHDSCHWAB STRATEGIC TR	7,635	$645K	0.06%	+1,355	Timeline
SPSBSPDR SERIES TRUST	21,282	$644K	0.06%	+130	Timeline
LLYELI LILLY & CO	717	$635K	0.06%	+21	Timeline
ISRGINTUITIVE SURGICAL INC	1,264	$621K	0.06%	+367	Timeline
AFLAFLAC INC	5,483	$613K	0.06%	+2	Timeline
EMHCSPDR SERIES TRUST	24,397	$613K	0.06%	+394	Timeline
SRLNSSGA ACTIVE ETF TR	14,381	$601K	0.06%	+388	Timeline
LMTLOCKHEED MARTIN CORP	1,026	$600K	0.06%	+129	Timeline
INTUINTUIT	958	$595K	0.06%	+13	Timeline
VXUSVANGUARD STAR FDS	8,949	$579K	0.06%	+9	Timeline
ESGEISHARES INC	15,844	$577K	0.06%	+365	Timeline
ACNACCENTURE PLC IRELAND	1,536	$543K	0.05%	+65	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,136	$538K	0.05%	0	Timeline
EAGGISHARES TR	10,898	$530K	0.05%	-1,530	Timeline
AJGGALLAGHER ARTHUR J & CO	1,854	$522K	0.05%	+28	Timeline
CATCATERPILLAR INC	1,305	$510K	0.05%	+24	Timeline
NFLXNETFLIX INC.	714	$506K	0.05%	+25	Timeline
MCKMCKESSON CORP	1,004	$496K	0.05%	-88	Timeline
EUSBISHARES TR	10,924	$484K	0.05%	-306	Timeline
RTXRTX CORPORATION	3,979	$482K	0.05%	-79	Timeline
PHPARKER-HANNIFIN CORP	763	$482K	0.05%	-66	Timeline
ICVTISHARES TR	5,757	$482K	0.05%	+64	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,600	$479K	0.05%	+598	Timeline
AMATAPPLIED MATLS INC	2,347	$474K	0.05%	-145	Timeline
ZSZSCALER INC	2,755	$471K	0.05%	+15	Timeline
QCOMQUALCOMM INC	2,700	$459K	0.04%	+660	Timeline
DHRDANAHER CORP DEL	1,648	$458K	0.04%	+15	Timeline
ISHARES TRISHARES TR	19,558	$456K	0.04%	+13
SGOVISHARES TR	4,472	$450K	0.04%	-1,591	Timeline
GDGENERAL DYNAMICS CORP	1,486	$449K	0.04%	+30	Timeline
WPCWP CAREY INC	7,042	$439K	0.04%	-1,124	Timeline
BACBANK OF AMER CORP	11,056	$439K	0.04%	+352	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	702	$434K	0.04%	-15	Timeline
BLACKROCK INCBLACKROCK INC	457	$434K	0.04%	-33
PFEPFIZER INC	14,859	$430K	0.04%	-586	Timeline
SPHYSPDR SERIES TRUST	17,800	$428K	0.04%	-1,487	Timeline
METMETLIFE INC	5,074	$419K	0.04%	-51	Timeline
IBHGISHARES TR	18,254	$413K	0.04%	+1,095	Timeline
MAMASTERCARD INCORPORATED	818	$404K	0.04%	+9	Timeline
TIPXSPDR SERIES TRUST	21,262	$403K	0.04%	+3,744	Timeline
CSXCSX CORP	11,647	$402K	0.04%	+423	Timeline
JNKSPDR SERIES TRUST	4,088	$400K	0.04%	-2,916	Timeline
IBHFISHARES TR	16,932	$396K	0.04%	+1,058	Timeline
SOSOUTHERN CO	4,367	$394K	0.04%	-65	Timeline
TAT&T INC	17,784	$391K	0.04%	+254	Timeline
CSCOCISCO SYS INC	7,326	$390K	0.04%	+32	Timeline
PRUPRUDENTIAL FINL INC	3,187	$386K	0.04%	+137	Timeline
PSXPHILLIPS 66	2,892	$380K	0.04%	+2	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,734	$380K	0.04%	+2	Timeline
VZVERIZON COMMUNICATIONS INC	8,450	$379K	0.04%	+243	Timeline
PMPHILIP MORRIS INTL INC	2,968	$360K	0.04%	-274	Timeline
VUGVANGUARD INDEX FDS	930	$357K	0.03%	0	Timeline
ISHARES TRISHARES TR	15,247	$355K	0.03%	+183
ASMLASML HLDG NV	423	$352K	0.03%	+17	Timeline
MMM3M CO	2,578	$352K	0.03%	-639	Timeline
LCTDBLACKROCK ETF TRUST	7,187	$350K	0.03%	+243	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,000	$349K	0.03%	0	Timeline
VXFVANGUARD INDEX FDS	1,917	$349K	0.03%	+4	Timeline
IBHHISHARES TR	14,365	$342K	0.03%	+38	Timeline
COSTCOSTCO WHOLESALE CORPORATION	385	$341K	0.03%	+3	Timeline
AOMISHARES TR	7,521	$339K	0.03%	+4	Timeline
NOWSERVICENOW INC	377	$337K	0.03%	+1	Timeline
KOCOCA COLA CO	4,618	$332K	0.03%	-50	Timeline
IUSVISHARES TR	3,343	$319K	0.03%	+51	Timeline
NXPINXP SEMICONDUCTORS N V	1,329	$319K	0.03%	-112	Timeline
UNPUNION PAC CORP	1,293	$319K	0.03%	+67	Timeline
TFLOISHARES TR	6,235	$315K	0.03%	-523	Timeline
EFXEQUIFAX INC	1,071	$315K	0.03%	+1	Timeline
OEFISHARES TR	1,131	$313K	0.03%	-3	Timeline
ETNEATON CORP PLC	929	$308K	0.03%	+33	Timeline
VTVVANGUARD INDEX FDS	1,751	$306K	0.03%	+489	Timeline
ITWILLINOIS TOOL WKS INC	1,163	$305K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	1,272	$302K	0.03%	-18	Timeline
ABTABBOTT LABORATORIES	2,614	$298K	0.03%	+224	Timeline
SPTSSPDR SERIES TRUST	10,024	$295K	0.03%	-372	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	700	$291K	0.03%	-610
TGTTARGET CORP	1,862	$290K	0.03%	-136	Timeline
IBICISHARES TR	11,143	$286K	0.03%	0	Timeline
ISHARES TRISHARES TR	11,213	$285K	0.03%	0
MDTMEDTRONIC PLC	3,117	$281K	0.03%	+14	Timeline
PLDPROLOGIS INC.	2,202	$278K	0.03%	-114	Timeline
XLESELECT SECTOR SPDR TR	3,147	$276K	0.03%	+92	Timeline
IBNDSPDR SERIES TRUST	9,017	$276K	0.03%	-2,012	Timeline
MRSHMARSH & MCLENNAN COS INC	1,235	$276K	0.03%	+38	Timeline
DOWDOW HLDGS INC	4,979	$272K	0.03%	+387	Timeline
LOWLOWES COS INC	989	$268K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,554	$267K	0.03%	+390	Timeline
ISHARES TRISHARES TR	10,330	$262K	0.03%	0
RWRSPDR SERIES TRUST	2,453	$262K	0.03%	-669	Timeline
SCHFSCHWAB STRATEGIC TR	6,319	$260K	0.03%	+656	Timeline
TJXTJX COS INC NEW	2,174	$256K	0.03%	-1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	923	$255K	0.03%	+39	Timeline
FTNTFORTINET INC	3,252	$252K	0.02%	new	Timeline
XELXCEL ENERGY INC	3,796	$248K	0.02%	+5	Timeline
ZTSZOETIS INC	1,263	$247K	0.02%	-62	Timeline
BNYBANK OF NY MELLON CORP	3,417	$246K	0.02%	-136	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,603	$242K	0.02%	+195	Timeline
FANGDIAMONDBACK ENERGY INC	1,389	$239K	0.02%	+217	Timeline
KMIKINDER MORGAN INC DEL	10,800	$239K	0.02%	-354	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	815	$238K	0.02%	+52
MSIMOTOROLA SOLUTIONS INC	521	$234K	0.02%	-124	Timeline
FITBFIFTH THIRD BANCORP	5,456	$234K	0.02%	-505	Timeline
SPGIS&P GLOBAL INC	451	$233K	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	630	$232K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	961	$232K	0.02%	new	Timeline
USBUS BANCORP	4,978	$228K	0.02%	-205	Timeline
CMCSACOMCAST CORP NEW	5,404	$226K	0.02%	-1,780	Timeline
SPTISPDR SERIES TRUST	7,731	$225K	0.02%	-1,766	Timeline
EQIXEQUINIX INC	250	$222K	0.02%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	917	$219K	0.02%	new
AEPAMERICAN ELEC PWR CO INC	2,076	$213K	0.02%	new	Timeline
GWWWW GRAINGER INC	205	$213K	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,560	$208K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	538	$205K	0.02%	new	Timeline
CFLTCONFLUENT INC-CLASS A	10,000	$204K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,276	$203K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,595	$201K	0.02%	new	Timeline
INTCINTEL CORP	8,386	$197K	0.02%	+610	Timeline
CCITIGROUP INC	2,653	$166K	0.02%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	193	$158K	0.02%	+1
RIVNRIVIAN AUTOMOTIVE INC	13,424	$151K	0.01%	-6,150	Timeline
MSMORGAN STANLEY	1,419	$148K	0.01%	new	Timeline
FFORD MTR CO	11,628	$123K	0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	10,115	$93.6K	0.01%	new
GSGOLDMAN SACHS GROUP INC	169	$83.7K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	233	$60.6K	0.01%	new	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	27,354	$27.4K	<0.01%	-1,055
ARMARM HOLDINGS PLC	60	$8.58K	<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
COPCONOCOPHILLIPS COM	put	20,000	$2.11M	+18,000
NVDANVIDIA CORPORATION COM	put	16,000	$1.94M	-21,000
AMZNAMAZON COM INC COM	put	6,900	$1.29M	+2,900
AAPLAPPLE INC COM	put	5,100	$1.19M	+100
CEGCONSTELLATION ENERGY CORP Stock	put	3,600	$936K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	1,800	$750K	-800
AMDADVANCED MICRO DEVICES INC COM	put	4,400	$722K	+2,200
ZSZSCALER INC STOK	put	4,200	$718K	-1,800
NVDANVIDIA CORPORATION COM	call	5,000	$607K	-2,000
ISRGINTUITIVE SURGICAL INC COM	put	1,200	$590K	0
METAMETA PLATFORMS INC COM	call	1,000	$572K	-200
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	700	$571K	+200
SPOTSPOTIFY TECHNOLOGY S A STOK	put	1,200	$442K	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	3,000	$429K	new
AMDADVANCED MICRO DEVICES INC COM	call	2,500	$410K	-1,000
AMZNAMAZON COM INC COM	call	2,200	$410K	-800
XLESELECT SECTOR SPDR TR SHS	put	4,200	$369K	+200
WDAYWORKDAY INC Stock	put	1,500	$367K	new
AVGOBROADCOM INC COM	call	2,000	$345K	+1,400
TSLATESLA INC COM	put	1,200	$314K	+400
BACBANK OF AMER CORP COM	call	7,000	$278K	-4,000
JPMJPMORGAN CHASE & CO COM	call	1,200	$253K	+700
GOOGLALPHABET INC COM	call	1,500	$249K	-500
GSGOLDMAN SACHS GROUP INC COM	call	500	$248K	new
AAPLAPPLE INC COM	call	1,000	$233K	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,300	$226K	new
QCOMQUALCOMM INC COM	call	1,300	$221K	-200
LLYELI LILLY & CO COM	call	200	$177K	0
CVXCHEVRON CORPORATION COM	put	1,200	$177K	+200
ORCLORACLE CORP COM	call	1,000	$170K	0
ASMLASML HLDG NV STOK	call	200	$167K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	400	$167K	new
TSLATESLA INC COM	call	500	$131K	0
MSMORGAN STANLEY COM	call	1,000	$104K	new
MSFTMICROSOFT CORP COM	call	200	$86.1K	-300
PYPLPAYPAL HLDGS INC STOK	call	1,000	$78K	0
FTNTFORTINET INC Stock	call	1,000	$77.5K	new
FANGDIAMONDBACK ENERGY INC Stock	call	400	$69K	new
PANWPALO ALTO NETWORKS INC COM	call	200	$68.4K	new
CCITIGROUP INC COM	call	1,000	$62.6K	new
ADBEADOBE INC COM	call	100	$51.8K	-200
INTCINTEL CORP COM	put	1,000	$23.5K	-1,000
CVXCHEVRON CORPORATION COM	call	100	$14.7K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDRISHARES TR SHS	principal	66,050	$1.61M	new
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	56,609	$1.42M	new
ISHARESISHARES EXCHANGE TRADED	principal	54,641	$1.38M	new
IBDSISHARES TR ETF	principal	44,299	$1.08M	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
HEFAISHARES TR	204,898	$7.29M	shares
SCHPSCHWAB STRATEGIC TR	117,824	$6.13M	shares
IBDRISHARES TR	59,010	$1.41M	shares
TIPISHARES TR	13,137	$1.4M	shares
ISHARESISHARES	54,600	$1.37M	shares
ISHARES TRISHARES TR	54,205	$1.35M	shares
IBDSISHARES TR	38,402	$911K	shares
IWOISHARES TR	1,010	$265K	shares
IWNISHARES TR	1,716	$261K	shares
GIISPDR INDEX SHS FDS	4,313	$236K	shares
CWBSPDR SERIES TRUST	2,995	$216K	shares
TWLOTWILIO INC	3,654	$208K	shares
NVONOVO-NORDISK A S	1,429	$204K	shares
IXCISHARES TR	4,860	$202K	shares
AGFIRST MAJESTIC SILVER CORP	4,000	$23.7K	shares
SPYSTATE STR SPDR S&P 500 ETF T	2,000	$1.09K	put
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$544	call
DELLDELL TECHNOLOGIES INC	2,700	$372	call
ISRGINTUITIVE SURGICAL INC	500	$222	call
IBMINTERNATIONAL BUSINESS MACHS	500	$86	call
UBERUBER TECHNOLOGIES INC	1,000	$73	call
AGFIRST MAJESTIC SILVER CORP	9,000	$54	put
TXNTEXAS INSTRS INC	200	$39	call
CATCATERPILLAR INC	100	$33	call

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 0001172661-24-004415	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC