Beacon Financial Advisory LLC

13F filer, CIK 1800502, CLEVELAND, OH

Beacon Financial Advisory LLC reported $294,064,294 across 298 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 26.39% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001800502-24-000005

Period: 2024-09-30
Reported value: $294M
Holdings: 298
Top 10 weight: 26.39%
New: 27
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDadded	+68,522	$1.83M
CGDVadded	+50,022	$1.82M
USVMadded	+15,589	$1.33M
JEPIadded	+18,935	$1.13M
TCAFadded	+30,633	$1.02M

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
AAPLreduced	-3,634	-$847K
BOCTreduced	-16,106	-$684K
SPYreduced	-1,153	-$662K
AFSMreduced	-18,812	-$580K
RDVYreduced	-7,362	-$436K

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 0001800502-24-000005, largest first. % of portfolio is the value over $294,064,294, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	312,611	$18.6M	6.33%	+18,935	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	248,399	$11.3M	3.84%	+19,376	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	159,360	$8.75M	2.98%	+11,787	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	200,692	$7.31M	2.49%	+50,022	Timeline
AAPLAPPLE INC	31,221	$7.27M	2.47%	-3,634	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	93,535	$5.54M	1.88%	-7,362	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,665	$5.28M	1.8%	-494	Timeline
PYLDPIMCO ETF TR	186,940	$4.98M	1.69%	+68,522	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	133,294	$4.43M	1.51%	+30,633	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,168	$4.11M	1.4%	-1,153	Timeline
MSFTMICROSOFT CORP	9,413	$4.05M	1.38%	-418	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	125,457	$3.87M	1.32%	-18,812	Timeline
NVDANVIDIA CORPORATION	31,580	$3.84M	1.3%	-1,559	Timeline
SPYMSPDR SERIES TRUST	55,380	$3.74M	1.27%	-3,712	Timeline
AMZNAMAZON COM INC	18,570	$3.46M	1.18%	+200	Timeline
QUALISHARES TR	19,209	$3.44M	1.17%	-679	Timeline
IVVISHARES TR	5,688	$3.28M	1.12%	-291	Timeline
VTVVANGUARD INDEX FDS	14,770	$2.58M	0.88%	+1,913	Timeline
CCEFCALAMOS ETF TR	80,176	$2.32M	0.79%	-4,983	Timeline
USVMVICTORY PORTFOLIOS II	26,877	$2.29M	0.78%	+15,589	Timeline
VVISA INC	8,093	$2.23M	0.76%	+483	Timeline
MCDMCDONALDS CORP	7,175	$2.18M	0.74%	-424	Timeline
DGROISHARES TR	34,563	$2.17M	0.74%	+3,520	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	35,774	$2.14M	0.73%	+433	Timeline
AOMISHARES TR	45,330	$2.04M	0.7%	+81	Timeline
CGGRCAPITAL GROUP GROWTH ETF	58,173	$2.02M	0.69%	+8,986	Timeline
JPMJPMORGAN CHASE & CO	9,477	$2M	0.68%	-274	Timeline
TAT&T INC	90,013	$1.98M	0.67%	-19,690	Timeline
UPSUNITED PARCEL SVCS INC	14,408	$1.96M	0.67%	+3,960	Timeline
TSLATESLA INC	7,300	$1.91M	0.65%	+467	Timeline
IQLTISHARES TR	43,831	$1.82M	0.62%	-105	Timeline
VYMVANGUARD WHITEHALL FDS	13,624	$1.75M	0.59%	+1,882	Timeline
IRMIRON MTN INC DEL	14,583	$1.73M	0.59%	-299	Timeline
DFUSDIMENSIONAL ETF TRUST	27,591	$1.72M	0.58%	-865	Timeline
IVWISHARES TR	17,832	$1.71M	0.58%	-1,533	Timeline
CAHCARDINAL HEALTH INC	15,293	$1.69M	0.57%	-224	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	33,053	$1.68M	0.57%	+9,124	Timeline
ABBVABBVIE INC	8,368	$1.65M	0.56%	+157	Timeline
DFUVDIMENSIONAL ETF TRUST	39,493	$1.65M	0.56%	+1,224	Timeline
ILCGISHARES TR	19,549	$1.64M	0.56%	+2,945	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	17,934	$1.63M	0.55%	-3,539	Timeline
IWFISHARES TR	4,202	$1.58M	0.54%	+439	Timeline
IUSBISHARES TR	32,385	$1.53M	0.52%	+5,041	Timeline
METAMETA PLATFORMS INC	2,633	$1.51M	0.51%	-4	Timeline
GOOGLALPHABET INC	8,568	$1.42M	0.48%	-148	Timeline
ITOTISHARES TR	11,283	$1.42M	0.48%	+260	Timeline
LECOLINCOLN ELEC HLDGS INC	7,201	$1.38M	0.47%	-340	Timeline
JNJJOHNSON & JOHNSON	8,438	$1.37M	0.47%	+116	Timeline
VOOVANGUARD INDEX FDS	2,591	$1.37M	0.46%	-556	Timeline
PAVEGLOBAL X FDS	32,904	$1.35M	0.46%	+5,383	Timeline
POCTINNOVATOR ETFS TRUST	34,330	$1.34M	0.45%	-682	Timeline
FSKFS KKR CAP CORP	66,879	$1.32M	0.45%	+304	Timeline
CCITIGROUP INC	21,045	$1.32M	0.45%	+81	Timeline
SCHOSCHWAB STRATEGIC TR	26,586	$1.3M	0.44%	+485	Timeline
PFEPFIZER INC	44,529	$1.29M	0.44%	-583	Timeline
VGTVANGUARD WORLD FD	2,153	$1.26M	0.43%	+128	Timeline
XOMEXXON MOBIL CORP	10,571	$1.24M	0.42%	+860	Timeline
KKELLANOVA	15,241	$1.23M	0.42%	-615	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,456	$1.21M	0.41%	+76	Timeline
CSCOCISCO SYS INC	22,445	$1.19M	0.41%	-184	Timeline
EFVISHARES TR	20,139	$1.16M	0.39%	+7,852	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,457	$1.16M	0.39%	+485	Timeline
CLCOLGATE PALMOLIVE CO	11,030	$1.15M	0.39%	-415	Timeline
BAUGINNOVATOR ETFS TRUST	26,571	$1.14M	0.39%	-562	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,462	$1.13M	0.39%	+328	Timeline
GSGOLDMAN SACHS GROUP INC	2,258	$1.12M	0.38%	-653	Timeline
XLYSELECT SECTOR SPDR TR	5,565	$1.11M	0.38%	-34	Timeline
EFGISHARES TR	10,262	$1.1M	0.38%	+241	Timeline
VBRVANGUARD INDEX FDS	5,438	$1.09M	0.37%	-84	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,095	$1.09M	0.37%	-364	Timeline
BONDPIMCO ETF TR	11,471	$1.09M	0.37%	+558	Timeline
DYNFBLACKROCK ETF TRUST	21,801	$1.08M	0.37%	+2,438	Timeline
MOALTRIA GROUP INC	21,102	$1.08M	0.37%	-980	Timeline
DUKDUKE ENERGY CORP NEW	9,310	$1.07M	0.37%	-43	Timeline
VZVERIZON COMMUNICATIONS INC	23,830	$1.07M	0.36%	-1,877	Timeline
KOCOCA COLA CO	14,854	$1.07M	0.36%	-1,805	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,848	$1.05M	0.36%	+5	Timeline
MMM3M CO	7,681	$1.05M	0.36%	-216	Timeline
DVYISHARES TR	7,742	$1.05M	0.36%	+54	Timeline
USMVISHARES TR	11,255	$1.03M	0.35%	-1,105	Timeline
EPIWISDOMTREE TR	20,337	$1.03M	0.35%	+7,661	Timeline
SFLRINNOVATOR ETFS TRUST	32,042	$1.02M	0.35%	+10,206	Timeline
WMTWALMART INC	12,257	$990K	0.34%	+287	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,406	$955K	0.32%	new	Timeline
NUENUCOR CORP	6,301	$947K	0.32%	-263	Timeline
SCHZSCHWAB STRATEGIC TR	19,903	$946K	0.32%	+203	Timeline
BPBP PLC	29,972	$941K	0.32%	-941	Timeline
XLKSELECT SECTOR SPDR TR	4,077	$920K	0.31%	-51	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,519	$919K	0.31%	+2,445	Timeline
IWRISHARES TR	10,415	$918K	0.31%	+651	Timeline
VUGVANGUARD INDEX FDS	2,367	$909K	0.31%	-33	Timeline
NFLXNETFLIX INC.	1,274	$904K	0.31%	-90	Timeline
DOWDOW HLDGS INC	16,369	$894K	0.3%	-212	Timeline
IEFAISHARES TR	11,429	$892K	0.3%	+295	Timeline
INSMINSMED INC	11,675	$852K	0.29%	-2,150	Timeline
CVSCVS HEALTH CORP	13,488	$848K	0.29%	-238	Timeline
KBWBINVESCO EXCH TRADED FD TR II	14,394	$844K	0.29%	+6	Timeline
XLESELECT SECTOR SPDR TR	9,600	$843K	0.29%	-1,560	Timeline
DISDISNEY WALT CO	8,729	$840K	0.29%	-787	Timeline
CMICUMMINS INC	2,581	$836K	0.28%	-3	Timeline
PAYXPAYCHEX INC	6,037	$810K	0.28%	-96	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	34,844	$810K	0.28%	+594	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	26,564	$801K	0.27%	+2,829	Timeline
JAAAJANUS DETROIT STR TR	15,683	$798K	0.27%	+2,604	Timeline
SOXXISHARES TR	3,448	$795K	0.27%	+170	Timeline
HPQHP INC	22,068	$792K	0.27%	-356	Timeline
MDTMEDTRONIC PLC	8,736	$787K	0.27%	-21	Timeline
DFAUDIMENSIONAL ETF TRUST	19,765	$784K	0.27%	-1,615	Timeline
TGTTARGET CORP	4,997	$779K	0.26%	-49	Timeline
PAUGINNOVATOR ETFS TRUST	20,476	$775K	0.26%	+1,556	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	22,534	$772K	0.26%	+3,202	Timeline
ISTBISHARES TR	15,706	$765K	0.26%	-224	Timeline
CATCATERPILLAR INC	1,937	$758K	0.26%	-64	Timeline
VDCVANGUARD WORLD FD	3,465	$757K	0.26%	-170	Timeline
XLFSELECT SECTOR SPDR TR	16,634	$754K	0.26%	-1,272	Timeline
DFACDIMENSIONAL ETF TRUST	21,830	$749K	0.25%	+1,423	Timeline
IYWISHARES TR	4,867	$738K	0.25%	-39	Timeline
DFICDIMENSIONAL ETF TRUST	26,168	$736K	0.25%	-1,275	Timeline
IGROISHARES TR	9,806	$731K	0.25%	+734	Timeline
ORCLORACLE CORP	4,292	$731K	0.25%	-135	Timeline
XSDSPDR SERIES TRUST	2,984	$717K	0.24%	-60	Timeline
GOOGALPHABET INC	4,179	$699K	0.24%	-195	Timeline
QCOMQUALCOMM INC	4,048	$688K	0.23%	+91	Timeline
QQQINVESCO QQQ TR	1,401	$684K	0.23%	-671	Timeline
PSEPINNOVATOR ETFS TRUST	17,721	$683K	0.23%	+2,375	Timeline
PDIPIMCO DYNAMIC INCOME FD	32,529	$659K	0.22%	+6,377	Timeline
HDHOME DEPOT INC	1,611	$653K	0.22%	+64	Timeline
IJRISHARES TR	5,526	$646K	0.22%	-545	Timeline
IVEISHARES TR	3,258	$642K	0.22%	+357	Timeline
COSTCOSTCO WHOLESALE CORPORATION	719	$637K	0.22%	+28	Timeline
FPEIFIRST TR EXCH TRADED FD III	32,935	$628K	0.21%	+8,586	Timeline
DFASDIMENSIONAL ETF TRUST	9,613	$624K	0.21%	+544	Timeline
CGBLCAPITAL GROUP CORE BALANCED	19,914	$618K	0.21%	+5,907	Timeline
XLPSELECT SECTOR SPDR TR	7,224	$600K	0.2%	+12	Timeline
CRMSALESFORCE INC	2,172	$594K	0.2%	+525	Timeline
MBBISHARES TR	6,173	$591K	0.2%	+95	Timeline
FISVFISERV INC	3,217	$578K	0.2%	+29	Timeline
MRKMERCK & CO INC	5,071	$576K	0.2%	-23	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	15,808	$575K	0.2%	+1,431	Timeline
DGRWWISDOMTREE TR	6,860	$571K	0.19%	+1,630	Timeline
AGGYWISDOMTREE TR	12,765	$571K	0.19%	+5,290	Timeline
LMTLOCKHEED MARTIN CORP	976	$570K	0.19%	-16	Timeline
BDECINNOVATOR ETFS TRUST	13,233	$570K	0.19%	-1,564	Timeline
DFCFDIMENSIONAL ETF TRUST	13,194	$570K	0.19%	-399	Timeline
XLISELECT SECTOR SPDR TR	4,163	$564K	0.19%	+10	Timeline
EMXCISHARES INC	9,047	$553K	0.19%	+2,508	Timeline
AORISHARES TR	9,255	$548K	0.19%	+106	Timeline
BSEPINNOVATOR ETFS TRUST	13,000	$548K	0.19%	+2,712	Timeline
BABAALIBABA GROUP HLDG LTD	5,157	$547K	0.19%	+490	Timeline
AVGOBROADCOM INC	3,123	$539K	0.18%	+2,818	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,158	$536K	0.18%	-361	Timeline
VHTVANGUARD WORLD FD	1,900	$536K	0.18%	+3	Timeline
STIPISHARES TR	5,058	$512K	0.17%	-520	Timeline
BOTZGLOBAL X FDS	15,834	$509K	0.17%	+1,158	Timeline
BSVVANGUARD BD INDEX FDS	6,451	$508K	0.17%	-823	Timeline
TLTISHARES TR	5,128	$503K	0.17%	+1,374	Timeline
IWYISHARES TR	2,247	$494K	0.17%	-161	Timeline
SHYGISHARES TR	11,358	$493K	0.17%	+31	Timeline
VBKVANGUARD INDEX FDS	1,843	$493K	0.17%	+4	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,980	$491K	0.17%	-1,173	Timeline
PFFAETFIS SER TR I	21,515	$491K	0.17%	+116	Timeline
INDAISHARES TR	8,330	$488K	0.17%	+1,715	Timeline
OEFISHARES TR	1,717	$475K	0.16%	+945	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	13,540	$470K	0.16%	0	Timeline
AGGISHARES TR	4,626	$468K	0.16%	+1,195	Timeline
GAACAMBRIA ETF TR	15,676	$466K	0.16%	0	Timeline
USMFWISDOMTREE TR	9,514	$465K	0.16%	+1,757	Timeline
BJUNINNOVATOR ETFS TRUST	11,405	$464K	0.16%	-658	Timeline
VTIVANGUARD INDEX FDS	1,628	$461K	0.16%	+24	Timeline
PGPROCTER & GAMBLE CO	2,648	$459K	0.16%	+59	Timeline
PFEBINNOVATOR ETFS TRUST	12,250	$441K	0.15%	0	Timeline
XSWSPDR SERIES TRUST	2,695	$433K	0.15%	0	Timeline
XLCSELECT SECTOR SPDR TR	4,769	$431K	0.15%	+99	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,211	$431K	0.15%	+440	Timeline
BNOVINNOVATOR ETFS TRUST	11,131	$424K	0.14%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,720	$420K	0.14%	-430	Timeline
DUHPDIMENSIONAL ETF TRUST	12,207	$416K	0.14%	+2,537	Timeline
EPSWISDOMTREE TR	6,925	$416K	0.14%	+1,917	Timeline
SYLDCAMBRIA ETF TR	5,694	$412K	0.14%	-800	Timeline
SPYGSPDR SERIES TRUST	4,958	$411K	0.14%	-282	Timeline
VOEVANGUARD INDEX FDS	2,395	$402K	0.14%	-62	Timeline
KJANINNOVATOR ETFS TRUST	10,820	$401K	0.14%	-175	Timeline
ETNEATON CORP PLC	1,198	$397K	0.14%	-76	Timeline
PLDPROLOGIS INC.	3,133	$396K	0.13%	+544	Timeline
NOCNORTHROP GRUMMAN CORP	723	$382K	0.13%	+15	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,198	$381K	0.13%	+79	Timeline
VXFVANGUARD INDEX FDS	2,079	$378K	0.13%	-72	Timeline
PEPPEPSICO INC	2,188	$372K	0.13%	-137	Timeline
QFLRINNOVATOR ETFS TRUST	13,417	$370K	0.13%	+686	Timeline
IYKISHARES TR	5,236	$370K	0.13%	+24	Timeline
IXJISHARES TR	3,750	$368K	0.13%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,797	$366K	0.12%	+10	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,165	$365K	0.12%	-958	Timeline
CHATTIDAL TRUST II	9,722	$364K	0.12%	-313	Timeline
PJANINNOVATOR ETFS TRUST	8,738	$361K	0.12%	-2,779	Timeline
ARKKARK ETF TR	7,560	$359K	0.12%	0	Timeline
OUSAALPS ETF TR	6,538	$353K	0.12%	+23	Timeline
IWSISHARES TR	2,655	$351K	0.12%	+11	Timeline
KAPRINNOVATOR ETFS TRUST	10,681	$347K	0.12%	+2,915	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,942	$343K	0.12%	+754	Timeline
PAPRINNOVATOR ETFS TRUST	9,272	$333K	0.11%	-250	Timeline
EEMVISHARES INC	5,305	$333K	0.11%	-187	Timeline
BAPRINNOVATOR ETFS TRUST	7,555	$328K	0.11%	-4,155	Timeline
TJULINNOVATOR ETFS TRUST	11,930	$327K	0.11%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	9,070	$327K	0.11%	new	Timeline
PGRPROGRESSIVE CORP	1,279	$324K	0.11%	+34	Timeline
MUMICRON TECHNOLOGY INC	3,093	$321K	0.11%	+186	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,022	$318K	0.11%	+783	Timeline
BINCBLACKROCK ETF TRUST II	5,919	$317K	0.11%	+1,889	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,640	$316K	0.11%	+1	Timeline
DFAIDIMENSIONAL ETF TRUST	9,901	$315K	0.11%	-990	Timeline
GSUSGOLDMAN SACHS ETF TR	3,944	$311K	0.11%	new	Timeline
BJANINNOVATOR ETFS TRUST	6,644	$309K	0.11%	-171	Timeline
SCHGSCHWAB STRATEGIC TR	2,932	$305K	0.1%	+815	Timeline
BIZDVANECK ETF TRUST	18,437	$305K	0.1%	+883	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,246	$305K	0.1%	+80	Timeline
OUSMALPS ETF TR	6,748	$304K	0.1%	new	Timeline
BARGRANITESHARES GOLD TR	11,563	$300K	0.1%	0	Timeline
IEMGISHARES INC	5,212	$299K	0.1%	-2,315	Timeline
AMDADVANCED MICRO DEVICES INC	1,769	$290K	0.1%	+103	Timeline
MTGPWISDOMTREE TR	6,381	$288K	0.1%	new	Timeline
FEFIRSTENERGY CORP	6,453	$286K	0.1%	+45	Timeline
PJUNINNOVATOR ETFS TRUST	7,750	$286K	0.1%	-300	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	9,125	$284K	0.1%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	10,179	$283K	0.1%	new	Timeline
SCHDSCHWAB STRATEGIC TR	3,331	$282K	0.1%	new	Timeline
EMREMERSON ELEC CO	2,559	$280K	0.1%	-1,169	Timeline
WORWORTHINGTON ENTERPRISES INC	6,750	$280K	0.1%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,812	$279K	0.09%	+132	Timeline
SHWSHERWIN WILLIAMS CO	724	$276K	0.09%	+9	Timeline
IAPRINNOVATOR ETFS TRUST	9,700	$276K	0.09%	+1,800	Timeline
BACBANK OF AMER CORP	6,945	$276K	0.09%	-179	Timeline
ACMRACM RESH INC	13,535	$275K	0.09%	new	Timeline
QGROAMERICAN CENTY ETF TR	3,007	$274K	0.09%	+3	Timeline
HYSPIMCO ETF TR	2,835	$271K	0.09%	+42	Timeline
BWXTBWX TECHNOLOGIES INC	2,469	$268K	0.09%	+60	Timeline
BJULINNOVATOR ETFS TRUST	6,135	$268K	0.09%	+1,231	Timeline
SDYSPDR SERIES TRUST	1,879	$267K	0.09%	+3	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,490	$267K	0.09%	0	Timeline
BMARINNOVATOR ETFS TRUST	5,883	$265K	0.09%	-1,974	Timeline
VYMIVANGUARD WHITEHALL FDS	3,603	$265K	0.09%	new	Timeline
BOCTINNOVATOR ETFS TRUST	6,212	$264K	0.09%	-16,106	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,645	$258K	0.09%	-830	Timeline
SPDWSPDR INDEX SHS FDS	6,874	$258K	0.09%	-1,277	Timeline
ADBEADOBE INC	498	$258K	0.09%	+23	Timeline
IYCISHARES TR	2,922	$257K	0.09%	+2	Timeline
SHELSHELL PLC	3,891	$257K	0.09%	-39	Timeline
IGEISHARES TR	5,760	$254K	0.09%	+18	Timeline
IBITISHARES BITCOIN TRUST ETF	7,003	$253K	0.09%	new	Timeline
NJANINNOVATOR ETFS TRUST	5,381	$250K	0.09%	-555	Timeline
AMGNAMGEN INC	769	$248K	0.08%	+34	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	640	$246K	0.08%	+30
LLYELI LILLY & CO	272	$241K	0.08%	+37	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,784	$240K	0.08%	+8	Timeline
IWPISHARES TR	2,046	$240K	0.08%	+2	Timeline
PJULINNOVATOR ETFS TRUST	5,870	$238K	0.08%	new	Timeline
IXUSISHARES TR	3,269	$237K	0.08%	new	Timeline
SHYISHARES TR	2,844	$236K	0.08%	-3,818	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,534	$236K	0.08%	+7	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,455	$236K	0.08%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	6,169	$235K	0.08%	new	Timeline
EXPEEXPEDIA GROUP INC	1,579	$234K	0.08%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,500	$232K	0.08%	0	Timeline
PDECINNOVATOR ETFS TRUST	6,024	$231K	0.08%	0	Timeline
AJANINNOVATOR ETFS TRUST	8,800	$230K	0.08%	0	Timeline
WSWORTHINGTON STL INC	6,750	$230K	0.08%	0	Timeline
TLHISHARES TR	2,067	$226K	0.08%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,287	$224K	0.08%	+10	Timeline
GEGE AEROSPACE	1,163	$219K	0.07%	new	Timeline
REMISHARES TR	9,187	$218K	0.07%	-226	Timeline
VVVANGUARD INDEX FDS	825	$217K	0.07%	new	Timeline
MARMARRIOTT INTL INC NEW	869	$216K	0.07%	+2	Timeline
DFAXDIMENSIONAL ETF TRUST	7,754	$209K	0.07%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	13,328	$209K	0.07%	+734	Timeline
QGRWWISDOMTREE TR	4,553	$208K	0.07%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	446	$207K	0.07%	+12	Timeline
FFORD MTR CO	19,572	$207K	0.07%	-688	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	4,890	$207K	0.07%	new	Timeline
NULGNUSHARES ETF TR	2,500	$207K	0.07%	0	Timeline
IAUISHARES GOLD TR	4,141	$206K	0.07%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,560	$204K	0.07%	new	Timeline
LINLINDE PLC	427	$204K	0.07%	new	Timeline
DEDEERE & CO	486	$203K	0.07%	-638	Timeline
UOCTINNOVATOR ETFS TRUST	5,776	$201K	0.07%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,139	$201K	0.07%	new	Timeline
ABTABBOTT LABORATORIES	1,760	$201K	0.07%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	21,120	$198K	0.07%	+6,320	Timeline
PTYPIMCO CORPORATE & INCOME OPP	10,511	$151K	0.05%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	18,713	$109K	0.04%	+1,523	Timeline
WBDWARNER BROS DISCOVERY INC	12,269	$101K	0.03%	+831	Timeline
RMTIROCKWELL MED INC	24,645	$97.8K	0.03%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	13,260	$90.4K	0.03%	+165	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,191	$90.3K	0.03%	+20	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	16,325	$85.5K	0.03%	-8,634
HFROHIGHLAND OPPS & INCOME FD	13,088	$80.2K	0.03%	+140	Timeline
SABRSABRE CORP	12,160	$44.6K	0.02%	0	Timeline
SACHSACHEM CAP CORP	12,744	$32.1K	0.01%	+405	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	22,500	$15.5K	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
FLVAMERICAN CENTY ETF TR	5,734	$359K	shares
FDGAMERICAN CENTY ETF TR	3,788	$341K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	4,983	$324K	shares
ESGUISHARES TR	2,385	$285K	shares
DALDELTA AIR LINES INC	5,850	$278K	shares
JBBBJANUS DETROIT STR TR	5,196	$256K	shares
MBCNMIDDLEFIELD BANC CORP	10,602	$255K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	289	$237K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	5,153	$234K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	215	$229K	shares
VLOVALERO ENERGY CORP	1,447	$227K	shares
VOVANGUARD INDEX FDS	868	$210K	shares
HONHONEYWELL INTL INC	968	$207K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,147	$203K	shares
MEDPMEDPACE HLDGS INC	492	$203K	shares
MSMORGAN STANLEY	2,080	$202K	shares
ASMLASML HLDG NV	197	$202K	shares
BLACKROCK INCBLACKROCK INC	255	$201K	shares
IJHISHARES TR	3,421	$200K	shares
RQICOHEN & STEERS QUALITY INCOM	10,374	$121K	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 0001800502-24-000005	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC