Aveo Capital Partners, LLC

13F filer, CIK 1576584, ENGLEWOOD, CO

Aveo Capital Partners, LLC reported $941,441,742 across 339 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.38% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000442

Period: 2024-09-30
Reported value: $941M
Holdings: 339
Top 10 weight: 29.38%
New: 37
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+242,346	$23.8M
USTadded	+150,360	$6.91M
SSOadded	+75,873	$6.84M
EETnew	+106,026	$6.44M
AGGadded	+62,943	$6.37M

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
QLDreduced	-252,601	-$25.4M
USHYreduced	-497,500	-$18.7M
QQQreduced	-20,558	-$10M
UJBreduced	-112,361	-$8.35M
TIPexited	-74,284	-$7.93M

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 0001765380-24-000442, largest first. % of portfolio is the value over $941,441,742, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFAUDIMENSIONAL ETF TRUST	1,005,499	$39.9M	4.24%	+12,126	Timeline
IVVISHARES TR	68,105	$39.3M	4.17%	+2,006	Timeline
IEFISHARES TR	364,236	$35.7M	3.8%	+242,346	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	538,086	$27.1M	2.87%	+22,063	Timeline
SGOVISHARES TR	241,344	$24.3M	2.58%	+23,871	Timeline
QQQMINVESCO EXCH TRADED FD TR II	118,830	$23.9M	2.54%	+4,998	Timeline
OEFISHARES TR	84,990	$23.5M	2.5%	+3,533	Timeline
AGGISHARES TR	214,630	$21.7M	2.31%	+62,943	Timeline
ANGLVANECK ETF TRUST	708,327	$20.8M	2.21%	+46,823	Timeline
DFAEDIMENSIONAL ETF TRUST	740,579	$20.3M	2.16%	+16,006	Timeline
SSOPROSHARES TR	223,438	$20.1M	2.14%	+75,873	Timeline
DFICDIMENSIONAL ETF TRUST	583,667	$16.4M	1.74%	+12,195	Timeline
PYLDPIMCO ETF TR	569,428	$15.2M	1.61%	+32,946	Timeline
SPABSPDR SERIES TRUST	545,722	$14.3M	1.52%	+54,501	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,435	$14M	1.49%	+5,577	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	267,539	$13.7M	1.46%	-1,475	Timeline
IAUISHARES GOLD TR	267,971	$13.3M	1.41%	+32,932	Timeline
DUHPDIMENSIONAL ETF TRUST	350,561	$11.9M	1.27%	+591	Timeline
VCLTVANGUARD SCOTTSDALE FDS	143,112	$11.6M	1.23%	+50,124	Timeline
XLESELECT SECTOR SPDR TR	132,347	$11.6M	1.23%	-37,082	Timeline
AVIGAMERICAN CENTY ETF TR	253,230	$10.8M	1.14%	+25,396	Timeline
IEFAISHARES TR	137,748	$10.8M	1.14%	-1,634	Timeline
VOOVANGUARD INDEX FDS	19,488	$10.3M	1.09%	+1,293	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	91,170	$9.35M	0.99%	+2,827	Timeline
USTPROSHARES TR	203,562	$9.35M	0.99%	+150,360	Timeline
AVSCAMERICAN CENTY ETF TR	166,604	$9M	0.96%	+9,017	Timeline
AORISHARES TR	140,375	$8.32M	0.88%	+1,315	Timeline
VUGVANGUARD INDEX FDS	20,961	$8.05M	0.85%	-486	Timeline
DFEVDIMENSIONAL ETF TRUST	277,074	$7.89M	0.84%	+5,505	Timeline
SPYMSPDR SERIES TRUST	114,829	$7.75M	0.82%	+7,334	Timeline
DFACDIMENSIONAL ETF TRUST	206,666	$7.09M	0.75%	-2,857	Timeline
VOVANGUARD INDEX FDS	26,586	$7.01M	0.75%	-214	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	126,080	$6.89M	0.73%	+3,358	Timeline
UGLPROSHARES TR II	71,335	$6.84M	0.73%	+37,654	Timeline
FNDFSCHWAB STRATEGIC TR	179,447	$6.71M	0.71%	+7,921	Timeline
AVUVAMERICAN CENTY ETF TR	68,632	$6.59M	0.7%	+6,843	Timeline
COWZPACER FDS TR	113,103	$6.54M	0.69%	-911	Timeline
VEAVANGUARD TAX-MANAGED FDS	123,389	$6.52M	0.69%	+4,911	Timeline
EETPROSHARES TR	106,026	$6.44M	0.68%	new	Timeline
AVDVAMERICAN CENTY ETF TR	90,305	$6.38M	0.68%	+2,695	Timeline
AVIVAMERICAN CENTY ETF TR	112,885	$6.34M	0.67%	+3,135	Timeline
GBILGOLDMAN SACHS ETF TR	63,153	$6.33M	0.67%	-21,374	Timeline
AAPLAPPLE INC	27,125	$6.32M	0.67%	-1,588	Timeline
USHYISHARES TR	164,566	$6.2M	0.66%	-497,500	Timeline
DFSVDIMENSIONAL ETF TRUST	198,999	$6.13M	0.65%	+6,123	Timeline
PEXLPACER FDS TR	120,790	$6.09M	0.65%	+7,262	Timeline
VTVVANGUARD INDEX FDS	34,412	$6.01M	0.64%	+980	Timeline
MSFTMICROSOFT CORP	13,809	$5.94M	0.63%	-3,979	Timeline
EQLALPS ETF TR	46,009	$5.87M	0.62%	-3,360	Timeline
GLDSPDR GOLD TR	23,789	$5.78M	0.61%	+11,747	Timeline
DFIVDIMENSIONAL ETF TRUST	148,145	$5.64M	0.6%	+1,963	Timeline
VBVANGUARD INDEX FDS	23,629	$5.61M	0.6%	-183	Timeline
EEMISHARES TR	118,916	$5.45M	0.58%	+64,845	Timeline
NVDANVIDIA CORPORATION	44,217	$5.37M	0.57%	-597	Timeline
VTEBVANGUARD MUN BD FDS	104,377	$5.34M	0.57%	+61,794	Timeline
UWMPROSHARES TR	123,463	$5.3M	0.56%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	211,845	$5.12M	0.54%	+15,230	Timeline
AOAISHARES TR	64,705	$5.11M	0.54%	+2,919	Timeline
BABOEING CO	32,433	$4.93M	0.52%	+2,105	Timeline
USIGISHARES TR	87,166	$4.58M	0.49%	+2,919	Timeline
OBNDSSGA ACTIVE TR	170,135	$4.51M	0.48%	-59,681	Timeline
XLVSELECT SECTOR SPDR TR	28,709	$4.42M	0.47%	+26,480	Timeline
TLTISHARES TR	44,671	$4.38M	0.47%	+15,121	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	33,817	$4.3M	0.46%	+1,204	Timeline
TQQQPROSHARES TR	57,976	$4.2M	0.45%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	62,284	$4.19M	0.45%	new	Timeline
KCESPDR SERIES TRUST	32,775	$4.09M	0.43%	-2,001	Timeline
CWBSPDR SERIES TRUST	51,343	$3.93M	0.42%	new	Timeline
TOKISHARES TR	33,559	$3.91M	0.42%	new	Timeline
AGGMISHARES TR	36,328	$3.88M	0.41%	+1,084	Timeline
GVIISHARES TR	36,206	$3.88M	0.41%	+1,135	Timeline
EFAISHARES TR	45,974	$3.84M	0.41%	-318	Timeline
SPEMSPDR INDEX SHS FDS	89,839	$3.71M	0.39%	+14,321	Timeline
GDXVANECK ETF TRUST	90,790	$3.62M	0.38%	-1,461	Timeline
AMZNAMAZON COM INC	18,716	$3.49M	0.37%	+306	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	66,606	$3.21M	0.34%	+396	Timeline
RWKINVESCO EXCH TRADED FD TR II	27,245	$3.17M	0.34%	+1,820	Timeline
BIVVANGUARD BD INDEX FDS	39,906	$3.13M	0.33%	+1,070	Timeline
XOMEXXON MOBIL CORP	26,529	$3.11M	0.33%	-303	Timeline
HERDPACER FDS TR	76,276	$3.05M	0.32%	-31,108	Timeline
SPDWSPDR INDEX SHS FDS	75,570	$2.84M	0.3%	-45,049	Timeline
VWOVANGUARD INTL EQUITY INDEX F	59,257	$2.84M	0.3%	+1,910	Timeline
UREPROSHARES TR	33,788	$2.57M	0.27%	new	Timeline
QQQINVESCO QQQ TR	5,097	$2.49M	0.26%	-20,558	Timeline
UJBPROSHARES TR	32,565	$2.42M	0.26%	-112,361	Timeline
IJRISHARES TR	18,909	$2.21M	0.23%	+91	Timeline
DFAIDIMENSIONAL ETF TRUST	67,908	$2.16M	0.23%	-156	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	20,119	$2.11M	0.22%	-17,825	Timeline
DFEMDIMENSIONAL ETF TRUST	69,923	$1.97M	0.21%	0	Timeline
GOOGLALPHABET INC	11,526	$1.91M	0.2%	+360	Timeline
CVXCHEVRON CORPORATION	12,804	$1.89M	0.2%	-329	Timeline
AOMISHARES TR	41,393	$1.87M	0.2%	+2,129	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,946	$1.82M	0.19%	-975	Timeline
BNDXVANGUARD CHARLOTTE FDS	34,950	$1.76M	0.19%	+3,955	Timeline
MINTPIMCO ETF TR	17,230	$1.73M	0.18%	+3,694	Timeline
AVGEAMERICAN CENTY ETF TR	23,297	$1.72M	0.18%	+893	Timeline
RWJINVESCO EXCH TRADED FD TR II	37,375	$1.71M	0.18%	-46,749	Timeline
VOTVANGUARD INDEX FDS	6,822	$1.66M	0.18%	+1,443	Timeline
BILSPDR SERIES TRUST	17,724	$1.63M	0.17%	+7,168	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	62,186	$1.62M	0.17%	-1,000	Timeline
IWMISHARES TR	7,045	$1.56M	0.17%	+6,048	Timeline
Proshares Short S&PProshares Short S&P	142,146	$1.54M	0.16%	+128,727
IYRISHARES TR	14,845	$1.51M	0.16%	+10,191	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,599	$1.49M	0.16%	-24	Timeline
DFCFDIMENSIONAL ETF TRUST	34,262	$1.48M	0.16%	-6,490	Timeline
BSVVANGUARD BD INDEX FDS	18,278	$1.44M	0.15%	+2,422	Timeline
LLYELI LILLY & CO	1,617	$1.43M	0.15%	-50	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	24,149	$1.43M	0.15%	-10,778	Timeline
MUBISHARES TR	13,033	$1.42M	0.15%	-3,390	Timeline
SPSMSPDR SERIES TRUST	31,014	$1.41M	0.15%	-2,301	Timeline
SHWSHERWIN WILLIAMS CO	3,551	$1.36M	0.14%	+135	Timeline
IEMGISHARES INC	23,210	$1.33M	0.14%	-762	Timeline
NKENIKE INC	14,800	$1.31M	0.14%	+131	Timeline
MGKVANGUARD WORLD FD	3,911	$1.26M	0.13%	-62	Timeline
IUSBISHARES TR	26,407	$1.24M	0.13%	+5,346	Timeline
VTIVANGUARD INDEX FDS	4,325	$1.22M	0.13%	-14	Timeline
UNHUNITEDHEALTH GROUP INC	2,068	$1.21M	0.13%	+108	Timeline
XLSRSSGA ACTIVE TR	23,218	$1.2M	0.13%	+3,610	Timeline
MSMLISHARES TR	19,938	$1.17M	0.12%	+11	Timeline
EFVISHARES TR	20,168	$1.16M	0.12%	+2,095	Timeline
VOEVANGUARD INDEX FDS	6,864	$1.15M	0.12%	+746	Timeline
PIDINVESCO EXCHANGE TRADED FD T	57,922	$1.15M	0.12%	-51,973	Timeline
SHYISHARES TR	13,766	$1.14M	0.12%	-1,288	Timeline
VXFVANGUARD INDEX FDS	6,279	$1.14M	0.12%	+555	Timeline
JNJJOHNSON & JOHNSON	7,013	$1.14M	0.12%	-2,029	Timeline
JPMJPMORGAN CHASE & CO	5,270	$1.11M	0.12%	-424	Timeline
HYGISHARES TR	13,764	$1.11M	0.12%	+1,462	Timeline
TSLATESLA INC	4,182	$1.09M	0.12%	-1,663	Timeline
IBITISHARES BITCOIN TRUST ETF	30,087	$1.09M	0.12%	+9,348	Timeline
HDHOME DEPOT INC	2,606	$1.06M	0.11%	+2	Timeline
IVWISHARES TR	10,968	$1.05M	0.11%	-319	Timeline
MEARISHARES U S ETF TR	20,839	$1.05M	0.11%	-67	Timeline
GOOGALPHABET INC	6,214	$1.04M	0.11%	+146	Timeline
SYLDCAMBRIA ETF TR	14,308	$1.04M	0.11%	-12,997	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,164	$1.03M	0.11%	-133	Timeline
VBRVANGUARD INDEX FDS	5,072	$1.02M	0.11%	-9	Timeline
SPMDSPDR SERIES TRUST	18,609	$1.02M	0.11%	+643	Timeline
SPTLSPDR SERIES TRUST	34,092	$991K	0.11%	-8,219	Timeline
JNKSPDR SERIES TRUST	10,092	$987K	0.1%	-5,151	Timeline
IOOISHARES TR	9,885	$980K	0.1%	-6,364	Timeline
VDEVANGUARD WORLD FD	7,867	$963K	0.1%	-132	Timeline
BSXBOSTON SCIENTIFIC CORP	11,475	$962K	0.1%	+20	Timeline
MGVVANGUARD WORLD FD	7,333	$941K	0.1%	-23	Timeline
PEPPEPSICO INC	5,465	$929K	0.1%	+9	Timeline
METAMETA PLATFORMS INC	1,590	$910K	0.1%	-37	Timeline
FISRSSGA ACTIVE TR	33,932	$902K	0.1%	+12,914	Timeline
WMTWALMART INC	10,860	$877K	0.09%	-943	Timeline
AVGOBROADCOM INC	4,956	$855K	0.09%	+4,489	Timeline
IJHISHARES TR	13,472	$840K	0.09%	+29	Timeline
PGPROCTER & GAMBLE CO	4,774	$827K	0.09%	-1,336	Timeline
IEIISHARES TR	6,835	$817K	0.09%	-5,028	Timeline
MSTRSTRATEGY INC	4,742	$800K	0.08%	new	Timeline
TFISPDR SERIES TRUST	16,688	$781K	0.08%	+335	Timeline
IDEVISHARES TR	10,970	$777K	0.08%	+129	Timeline
IWSISHARES TR	5,795	$766K	0.08%	+956	Timeline
IYEISHARES TR	16,505	$765K	0.08%	+1,454	Timeline
GWXSPDR INDEX SHS FDS	21,883	$747K	0.08%	+1,086	Timeline
CTASCINTAS CORP	3,616	$744K	0.08%	+2,593	Timeline
VVISA INC	2,589	$712K	0.08%	+65	Timeline
XLRESELECT SECTOR SPDR TR	15,842	$708K	0.08%	+4,849	Timeline
NOBLPROSHARES TR	6,518	$696K	0.07%	-3,830	Timeline
AMGNAMGEN INC	2,144	$691K	0.07%	-121	Timeline
EBNDSPDR SERIES TRUST	32,440	$690K	0.07%	+1,776	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,557	$687K	0.07%	+1,870	Timeline
VBKVANGUARD INDEX FDS	2,563	$685K	0.07%	-2	Timeline
XLISELECT SECTOR SPDR TR	5,041	$683K	0.07%	-1,312	Timeline
DHID R HORTON INC	3,573	$682K	0.07%	-21	Timeline
SYYSYSCO CORP	8,606	$672K	0.07%	+95	Timeline
EMXCISHARES INC	10,897	$666K	0.07%	+393	Timeline
IWDISHARES TR	3,490	$662K	0.07%	-22,664	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	11,488	$650K	0.07%	+939	Timeline
SHYGISHARES TR	14,927	$648K	0.07%	+319	Timeline
AGNCAGNC INVT CORP	60,235	$630K	0.07%	+14,954	Timeline
MAMASTERCARD INCORPORATED	1,276	$630K	0.07%	+273	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	30,122	$614K	0.07%	-68	Timeline
IWFISHARES TR	1,630	$612K	0.07%	0	Timeline
AOKISHARES TR	15,436	$597K	0.06%	-100	Timeline
BLVVANGUARD BD INDEX FDS	7,874	$592K	0.06%	+1,412	Timeline
FLOTISHARES TR	11,530	$588K	0.06%	-68	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,959	$584K	0.06%	-920	Timeline
PROSHARES TR IIPROSHARES TR II	50,350	$584K	0.06%	new
XLPSELECT SECTOR SPDR TR	7,035	$584K	0.06%	-487	Timeline
PRFINVESCO EXCHANGE TRADED FD T	14,340	$583K	0.06%	+29	Timeline
KOCOCA COLA CO	7,974	$573K	0.06%	-448	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	923	$571K	0.06%	+20	Timeline
TFLOISHARES TR	11,128	$563K	0.06%	-1,606	Timeline
MCDMCDONALDS CORP	1,815	$553K	0.06%	+59	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	21,928	$550K	0.06%	+599	Timeline
AVLVAMERICAN CENTY ETF TR	8,296	$546K	0.06%	-137	Timeline
ABBVABBVIE INC	2,721	$537K	0.06%	-526	Timeline
MOALTRIA GROUP INC	10,427	$532K	0.06%	-377	Timeline
TTTRANE TECHNOLOGIES PLC	1,349	$524K	0.06%	-5	Timeline
MBBISHARES TR	5,398	$517K	0.05%	+2,318	Timeline
AMLPALPS ETF TR	10,945	$516K	0.05%	-15,754	Timeline
FALNISHARES TR	18,713	$512K	0.05%	-140	Timeline
ETENERGY TRANSFER L P	31,787	$510K	0.05%	-5,500	Timeline
TAT&T INC	22,860	$503K	0.05%	-3,117	Timeline
ADBEADOBE INC	968	$501K	0.05%	+58	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,076	$500K	0.05%	-37	Timeline
JJACOBS SOLUTIONS INC	3,784	$495K	0.05%	+2,057	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,207	$488K	0.05%	-2	Timeline
DYNFBLACKROCK ETF TRUST	9,757	$483K	0.05%	-113	Timeline
DBNDDOUBLELINE ETF TRUST	10,170	$482K	0.05%	+100	Timeline
MRKMERCK & CO INC	4,229	$480K	0.05%	-637	Timeline
ITMVANECK ETF TRUST	10,157	$477K	0.05%	-956	Timeline
QUALISHARES TR	2,648	$475K	0.05%	-25	Timeline
XYLXYLEM INC	3,485	$471K	0.05%	0	Timeline
IGSBISHARES TR	8,903	$469K	0.05%	new	Timeline
USBUS BANCORP	10,223	$467K	0.05%	-394	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	20,725	$458K	0.05%	-17,093
VZVERIZON COMMUNICATIONS INC	10,139	$455K	0.05%	-1,169	Timeline
NFLXNETFLIX INC.	638	$453K	0.05%	+55	Timeline
NEENEXTERA ENERGY INC	5,349	$452K	0.05%	+47	Timeline
CRMSALESFORCE INC	1,645	$450K	0.05%	+166	Timeline
GHIGREYSTONE HOUSING IMPACT INV	31,874	$447K	0.05%	-2,120	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,328	$446K	0.05%	+21	Timeline
DISDISNEY WALT CO	4,604	$443K	0.05%	-173	Timeline
TIPXSPDR SERIES TRUST	23,261	$441K	0.05%	+1,971	Timeline
ACNACCENTURE PLC IRELAND	1,244	$440K	0.05%	+101	Timeline
SRLNSSGA ACTIVE ETF TR	10,508	$439K	0.05%	+940	Timeline
EMHCSPDR SERIES TRUST	17,408	$437K	0.05%	+965	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,731	$431K	0.05%	-1,444	Timeline
AMDADVANCED MICRO DEVICES INC	2,583	$424K	0.05%	-13	Timeline
AONAON PLC	1,221	$422K	0.04%	+3	Timeline
XELXCEL ENERGY INC	6,465	$422K	0.04%	-897	Timeline
ASMLASML HLDG NV	499	$416K	0.04%	+1	Timeline
EFGISHARES TR	3,826	$412K	0.04%	-179	Timeline
IEURISHARES TR	6,697	$408K	0.04%	-16	Timeline
ORCLORACLE CORP	2,363	$403K	0.04%	+505	Timeline
BNDVANGUARD BD INDEX FDS	5,348	$402K	0.04%	+411	Timeline
TOTLSSGA ACTIVE ETF TR	9,663	$400K	0.04%	-1,154	Timeline
KORPAMERICAN CENTY ETF TR	8,259	$399K	0.04%	+2,574	Timeline
DFASDIMENSIONAL ETF TRUST	6,063	$393K	0.04%	+70	Timeline
FISVFISERV INC	2,185	$393K	0.04%	0	Timeline
IPACISHARES TR	5,890	$392K	0.04%	-25	Timeline
IVEISHARES TR	1,977	$390K	0.04%	+82	Timeline
PSAPUBLIC STORAGE	1,069	$389K	0.04%	-50	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,606	$384K	0.04%	0	Timeline
TMUST-MOBILE US INC	1,861	$384K	0.04%	+44	Timeline
AMTAMERICAN TOWER CORP	1,647	$383K	0.04%	-11	Timeline
BACBANK OF AMER CORP	9,603	$381K	0.04%	+3,326	Timeline
DUKDUKE ENERGY CORP NEW	3,279	$378K	0.04%	-281	Timeline
CARRCARRIER GLOBAL CORPORATION	4,676	$376K	0.04%	+169	Timeline
XLKSELECT SECTOR SPDR TR	1,655	$374K	0.04%	-22	Timeline
HCAHCA HEALTHCARE INC	915	$372K	0.04%	-451	Timeline
ABTABBOTT LABORATORIES	3,258	$371K	0.04%	-44	Timeline
NXPINXP SEMICONDUCTORS N V	1,544	$371K	0.04%	0	Timeline
IAIISHARES TR	2,876	$370K	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	5,418	$368K	0.04%	0	Timeline
BTALAGF INVTS TR	18,664	$366K	0.04%	new	Timeline
EMBISHARES TR	3,905	$365K	0.04%	-570	Timeline
LMTLOCKHEED MARTIN CORP	622	$364K	0.04%	-364	Timeline
IYWISHARES TR	2,385	$362K	0.04%	-51	Timeline
RTXRTX CORPORATION	2,976	$361K	0.04%	+25	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,419	$359K	0.04%	-28	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,628	$357K	0.04%	-100	Timeline
ZROZPIMCO ETF TR	4,317	$356K	0.04%	new	Timeline
NVONOVO-NORDISK A S	2,980	$355K	0.04%	-66	Timeline
EPIWISDOMTREE TR	7,002	$353K	0.04%	+597	Timeline
TJXTJX COS INC NEW	2,965	$349K	0.04%	+156	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,308	$340K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,617	$335K	0.04%	+440	Timeline
SHELSHELL PLC	5,080	$335K	0.04%	-88	Timeline
IATISHARES TR	7,032	$334K	0.04%	-173	Timeline
DVYISHARES TR	2,470	$334K	0.04%	+302	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,860	$322K	0.03%	-2,680	Timeline
LINLINDE PLC	674	$321K	0.03%	+74	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,000	$320K	0.03%	-247	Timeline
PCEFINVESCO EXCH TRADED FD TR II	16,128	$318K	0.03%	+504	Timeline
USMVISHARES TR	3,469	$317K	0.03%	-70	Timeline
PWRQUANTA SVCS INC	1,060	$316K	0.03%	-350	Timeline
SONYSONY GROUP CORP	3,213	$310K	0.03%	+52	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	18,594	$310K	0.03%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	18,279	$310K	0.03%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	15,824	$310K	0.03%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	15,030	$309K	0.03%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	15,666	$309K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,384	$309K	0.03%	+111	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	16,413	$309K	0.03%	new	Timeline
INVESCOINVESCO	14,946	$309K	0.03%	new
BSCWINVESCO EXCH TRD SLF IDX FD	14,712	$309K	0.03%	new	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	14,294	$308K	0.03%	new	Timeline
INVESCOINVESCO	14,596	$308K	0.03%	new
CMCSACOMCAST CORP NEW	7,315	$306K	0.03%	+221	Timeline
WMBWILLIAMS COS INC	6,408	$293K	0.03%	-655	Timeline
SDYSPDR SERIES TRUST	2,049	$291K	0.03%	+19	Timeline
HYSPIMCO ETF TR	3,022	$289K	0.03%	-2	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,659	$286K	0.03%	-334	Timeline
EOGEOG RES INC	2,313	$284K	0.03%	-122	Timeline
OTISOTIS WORLDWIDE CORP	2,658	$276K	0.03%	0	Timeline
SCHZSCHWAB STRATEGIC TR	5,788	$275K	0.03%	+1,004	Timeline
PHPARKER-HANNIFIN CORP	434	$274K	0.03%	-17	Timeline
QLDPROSHARES TR	2,687	$271K	0.03%	-252,601	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,958	$270K	0.03%	0	Timeline
ENFRALPS ETF TR	9,553	$270K	0.03%	+874	Timeline
GSGOLDMAN SACHS GROUP INC	529	$262K	0.03%	0	Timeline
CSCOCISCO SYS INC	4,889	$260K	0.03%	-1,010	Timeline
CATCATERPILLAR INC	655	$256K	0.03%	-9	Timeline
PANWPALO ALTO NETWORKS INC	748	$256K	0.03%	+28	Timeline
IDUISHARES TR	2,506	$256K	0.03%	0	Timeline
SPTISPDR SERIES TRUST	8,786	$255K	0.03%	-11	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,940	$249K	0.03%	-24	Timeline
PFEPFIZER INC	8,545	$247K	0.03%	+525	Timeline
ROPROPER TECHNOLOGIES INC	444	$247K	0.03%	-8	Timeline
SPGIS&P GLOBAL INC	476	$246K	0.03%	+3	Timeline
FLVAMERICAN CENTY ETF TR	3,466	$242K	0.03%	+206	Timeline
COFCAPITAL ONE FINL CORP	1,591	$238K	0.03%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	17,648	$238K	0.03%	-12,762	Timeline
SOSOUTHERN CO	2,622	$236K	0.03%	+1	Timeline
GEGE AEROSPACE	1,247	$235K	0.02%	new	Timeline
ZTSZOETIS INC	1,201	$235K	0.02%	+12	Timeline
BITOPROSHARES TR	12,185	$234K	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,173	$232K	0.02%	0	Timeline
KBWPINVESCO EXCH TRADED FD TR II	2,001	$231K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	3,544	$229K	0.02%	-280	Timeline
AMATAPPLIED MATLS INC	1,123	$227K	0.02%	+129	Timeline
ETRENTERGY CORP NEW	1,722	$227K	0.02%	-289	Timeline
PMPHILIP MORRIS INTL INC	1,865	$226K	0.02%	-200	Timeline
VNQVANGUARD INDEX FDS	2,297	$224K	0.02%	-120	Timeline
SPXLDIREXION SHARES ETF TRUST	1,358	$223K	0.02%	new	Timeline
KKRKKR & CO INC	1,695	$221K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,230	$220K	0.02%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,334	$220K	0.02%	-117	Timeline
NOCNORTHROP GRUMMAN CORP	415	$219K	0.02%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,693	$219K	0.02%	0	Timeline
AVEMAMERICAN CENTY ETF TR	3,375	$218K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,490	$218K	0.02%	-856	Timeline
STOTSSGA ACTIVE TR	4,583	$218K	0.02%	-273	Timeline
KLACKLA CORP	267	$207K	0.02%	new	Timeline
IWRISHARES TR	2,331	$205K	0.02%	-44,601	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,154	$205K	0.02%	0	Timeline
PLDPROLOGIS INC.	1,612	$204K	0.02%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	9,222	$202K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,962	$201K	0.02%	-365	Timeline
EWJISHARES INC	2,804	$201K	0.02%	new	Timeline
FFORD MTR CO	18,880	$199K	0.02%	-1,945	Timeline
GAN LTDGAN LTD	15,723	$27.8K	<0.01%	new
Veru IncVeru Inc	21,250	$16.3K	<0.01%	0

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
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	122,000	$123K	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
TIPISHARES TR	74,284	$7.93M	shares
DPSTDIREXION SHARES ETF TRUST	63,670	$4.47M	shares
USDUWISDOMTREE TR	147,901	$4.01M	shares
SPHBINVESCO EXCH TRADED FD TR II	45,240	$3.82M	shares
SVIXVS TRUST	20,185	$962K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,075	$881K	shares
SHVISHARES TR	6,209	$686K	shares
HEFAISHARES TR	12,870	$458K	shares
XOPSPDR SERIES TRUST	2,356	$343K	shares
LQDISHARES TR	2,861	$306K	shares
TMTOYOTA MOTOR CORP	1,179	$242K	shares
VPUVANGUARD WORLD FD	1,475	$218K	shares
METMETLIFE INC	3,006	$211K	shares
GDMAEA SERIES TRUST	6,714	$210K	shares
IPINTERNATIONAL PAPER CO	4,824	$208K	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 0001765380-24-000442	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC