BEACON FINANCIAL GROUP

13F filer, CIK 1591379, DALLAS, TX

BEACON FINANCIAL GROUP reported $924,218,099 across 327 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.04% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001591379-24-000006

Period: 2024-09-30
Reported value: $924M
Holdings: 327
Top 10 weight: 29.04%
New: 19
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGYadded	+128,668	$5.75M
ITOTadded	+22,822	$2.87M
IVVadded	+2,864	$1.65M
DYNFadded	+31,321	$1.55M
AVGOadded	+8,698	$1.5M

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
BLACKROCK INCexited	-6,946	-$5.47M
FVDreduced	-39,781	-$1.81M
LQDHreduced	-16,966	-$1.58M
TIPreduced	-11,613	-$1.28M
DGRWreduced	-13,426	-$1.12M

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 0001591379-24-000006, largest first. % of portfolio is the value over $923,898,053, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	687,248	$57.2M	6.19%	-13,426	Timeline
VYMVANGUARD WHITEHALL FDS	251,412	$32.2M	3.49%	-7,294	Timeline
IVVISHARES TR	55,440	$32M	3.46%	+2,864	Timeline
BILSPDR SERIES TRUST	257,912	$23.7M	2.56%	-11,852	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	529,134	$22.2M	2.4%	-808	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	48,069	$22.1M	2.39%	-796	Timeline
TFLOISHARES TR	415,660	$21M	2.28%	-20,068	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	460,623	$21M	2.27%	-39,781	Timeline
VUGVANGUARD INDEX FDS	50,103	$19.2M	2.08%	+3,281	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	299,390	$17.7M	1.92%	-10,036	Timeline
ITOTISHARES TR	130,900	$16.4M	1.78%	+22,822	Timeline
XOMEXXON MOBIL CORP	102,788	$12M	1.3%	-2,311	Timeline
FLOTISHARES TR	235,868	$12M	1.3%	-1,518	Timeline
FQALFIDELITY COVINGTON TRUST	185,374	$12M	1.3%	-10,604	Timeline
DYNFBLACKROCK ETF TRUST	239,934	$11.9M	1.28%	+31,321	Timeline
SPTMSPDR SERIES TRUST	153,600	$10.8M	1.16%	-1,511	Timeline
NVDANVIDIA CORPORATION	87,297	$10.6M	1.15%	+2,174	Timeline
AAPLAPPLE INC	44,763	$10.4M	1.13%	-1,360	Timeline
VIGVANGUARD SPECIALIZED FUNDS	50,360	$9.97M	1.08%	-1,750	Timeline
ETNEATON CORP PLC	28,718	$9.52M	1.03%	-1,071	Timeline
VTIVANGUARD INDEX FDS	33,220	$9.41M	1.02%	-35	Timeline
QUALISHARES TR	50,999	$9.14M	0.99%	+6,082	Timeline
JPMJPMORGAN CHASE & CO	43,232	$9.12M	0.99%	-33	Timeline
LQDHISHARES U S ETF TR	97,885	$9.11M	0.99%	-16,966	Timeline
MSFTMICROSOFT CORP	20,185	$8.69M	0.94%	+646	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	235,047	$8.64M	0.94%	-5,048	Timeline
AGGYWISDOMTREE TR	179,537	$8.03M	0.87%	+128,668	Timeline
LAMRLAMAR ADVERTISING CO	58,919	$7.87M	0.85%	-1,625	Timeline
VZVERIZON COMMUNICATIONS INC	161,244	$7.24M	0.78%	-5,615	Timeline
TXNTEXAS INSTRS INC	34,525	$7.13M	0.77%	-799	Timeline
RSGREPUBLIC SVCS INC	35,039	$7.04M	0.76%	-1,319	Timeline
USFRWISDOMTREE TR	138,986	$6.98M	0.76%	-13,009	Timeline
DONWISDOMTREE TR	135,528	$6.93M	0.75%	-3,398	Timeline
VTVVANGUARD INDEX FDS	38,443	$6.71M	0.73%	+5,848	Timeline
CGGRCAPITAL GROUP GROWTH ETF	183,617	$6.39M	0.69%	-13,244	Timeline
IYWISHARES TR	41,631	$6.31M	0.68%	+5,733	Timeline
FLRNSPDR SERIES TRUST	201,653	$6.22M	0.67%	-8,896	Timeline
WFCWELLS FARGO & CO	106,488	$6.02M	0.65%	-2,617	Timeline
KMIKINDER MORGAN INC DEL	268,841	$5.94M	0.64%	-5,503	Timeline
WMWASTE MGMT INC DEL	27,775	$5.77M	0.62%	-866	Timeline
CMCSACOMCAST CORP NEW	137,144	$5.73M	0.62%	-4,449	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,860	$5.62M	0.61%	-368	Timeline
QCOMQUALCOMM INC	32,860	$5.59M	0.6%	-523	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	219,467	$5.52M	0.6%	-3,921	Timeline
DUKDUKE ENERGY CORP NEW	47,126	$5.43M	0.59%	-1,199	Timeline
EMXCISHARES INC	88,347	$5.4M	0.58%	+20,565	Timeline
IGSBISHARES TR	100,415	$5.29M	0.57%	+4,726	Timeline
KOCOCA COLA CO	72,161	$5.19M	0.56%	-1,828	Timeline
LMTLOCKHEED MARTIN CORP	8,825	$5.16M	0.56%	-423	Timeline
MBBISHARES TR	52,055	$4.99M	0.54%	+5,104	Timeline
PSXPHILLIPS 66	37,537	$4.93M	0.53%	-968	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	145,378	$4.88M	0.53%	-3,970	Timeline
PFEPFIZER INC	167,262	$4.84M	0.52%	-4,165	Timeline
ORCLORACLE CORP	28,362	$4.83M	0.52%	-843	Timeline
IGROISHARES TR	64,538	$4.81M	0.52%	+5,391	Timeline
MOALTRIA GROUP INC	93,929	$4.79M	0.52%	-1,888	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	114,510	$4.78M	0.52%	-8,483	Timeline
OREALTY INCOME CORP	75,307	$4.78M	0.52%	-1,642	Timeline
AMZNAMAZON COM INC	24,324	$4.53M	0.49%	+1,636	Timeline
UNILEVER PLCUNILEVER PLC	66,040	$4.29M	0.46%	-2,441
UPSUNITED PARCEL SVCS INC	27,732	$3.78M	0.41%	-64	Timeline
SBUXSTARBUCKS CORP	38,532	$3.76M	0.41%	-740	Timeline
AMGNAMGEN INC	11,600	$3.74M	0.4%	-328	Timeline
TROWPRICE T ROWE GROUP INC	34,233	$3.73M	0.4%	-1,708	Timeline
GPCGENUINE PARTS CO	25,764	$3.6M	0.39%	-589	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	93,964	$3.59M	0.39%	-15,277	Timeline
METAMETA PLATFORMS INC	6,240	$3.57M	0.39%	-260	Timeline
JNJJOHNSON & JOHNSON	21,651	$3.51M	0.38%	-528	Timeline
WMTWALMART INC	43,364	$3.5M	0.38%	-9	Timeline
SPYMSPDR SERIES TRUST	50,551	$3.41M	0.37%	-2,604	Timeline
VVISA INC	12,360	$3.4M	0.37%	-278	Timeline
DESWISDOMTREE TR	97,714	$3.37M	0.36%	-1,292	Timeline
AVUVAMERICAN CENTY ETF TR	34,183	$3.28M	0.36%	-5,515	Timeline
VWOVANGUARD INTL EQUITY INDEX F	67,878	$3.25M	0.35%	-3,075	Timeline
EPSWISDOMTREE TR	51,603	$3.1M	0.34%	-1,187	Timeline
INVESCOINVESCO	149,875	$3.09M	0.33%	-6,803
VEAVANGUARD TAX-MANAGED FDS	57,557	$3.04M	0.33%	+28	Timeline
GOOGLALPHABET INC	17,779	$2.95M	0.32%	+1,388	Timeline
MCKMCKESSON CORP	5,875	$2.9M	0.31%	-82	Timeline
TLTISHARES TR	29,608	$2.9M	0.31%	-4,207	Timeline
FPEIFIRST TR EXCH TRADED FD III	151,827	$2.9M	0.31%	-5,887	Timeline
XLESELECT SECTOR SPDR TR	32,825	$2.88M	0.31%	-284	Timeline
IWBISHARES TR	9,035	$2.84M	0.31%	+90	Timeline
CORCENCORA INC	11,698	$2.63M	0.28%	-109	Timeline
CSCOCISCO SYS INC	48,801	$2.6M	0.28%	-1,786	Timeline
COPCONOCOPHILLIPS	24,218	$2.55M	0.28%	+257	Timeline
CVXCHEVRON CORPORATION	17,212	$2.53M	0.27%	-428	Timeline
SGOVISHARES TR	25,073	$2.53M	0.27%	+2,162	Timeline
AONAON PLC	7,264	$2.51M	0.27%	+35	Timeline
NVSNOVARTIS AG	21,849	$2.51M	0.27%	-771	Timeline
ISHARES TRISHARES TR	101,694	$2.44M	0.26%	-5,692
BINCBLACKROCK ETF TRUST II	45,444	$2.43M	0.26%	+4,964	Timeline
INVESCOINVESCO	113,806	$2.4M	0.26%	-20,034
GBILGOLDMAN SACHS ETF TR	23,660	$2.37M	0.26%	+2,405	Timeline
GOOGALPHABET INC	13,717	$2.29M	0.25%	-3	Timeline
DEMWISDOMTREE TR	51,645	$2.27M	0.25%	-968	Timeline
ABBVABBVIE INC	11,017	$2.18M	0.24%	-268	Timeline
PEPPEPSICO INC	12,767	$2.17M	0.23%	-140	Timeline
BACBANK OF AMER CORP	54,252	$2.15M	0.23%	+428	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,208	$2.15M	0.23%	+174	Timeline
XLFSELECT SECTOR SPDR TR	47,321	$2.14M	0.23%	-617	Timeline
FPEFIRST TR EXCH TRADED FD III	118,354	$2.14M	0.23%	-6,134	Timeline
MAMASTERCARD INCORPORATED	4,272	$2.11M	0.23%	+46	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	107,350	$2.1M	0.23%	-1,156	Timeline
HDHOME DEPOT INC	5,178	$2.1M	0.23%	+157	Timeline
GDGENERAL DYNAMICS CORP	6,912	$2.09M	0.23%	-14	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	52,780	$2.08M	0.23%	-12,171	Timeline
BOXXEA SERIES TRUST	18,669	$2.03M	0.22%	-4,504	Timeline
IWFISHARES TR	5,340	$2M	0.22%	0	Timeline
ESGUISHARES TR	15,453	$1.95M	0.21%	-38	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	43,259	$1.94M	0.21%	+7,308	Timeline
AXPAMERICAN EXPRESS CO	6,910	$1.87M	0.2%	+177	Timeline
AEMAGNICO EAGLE MINES LTD	23,169	$1.87M	0.2%	-11,570	Timeline
PMPHILIP MORRIS INTL INC	15,157	$1.84M	0.2%	-348	Timeline
AVUSAMERICAN CENTY ETF TR	19,283	$1.83M	0.2%	+21	Timeline
ENBENBRIDGE INC	44,803	$1.82M	0.2%	-4,267	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	39,851	$1.8M	0.2%	-703	Timeline
IWVISHARES TR	5,478	$1.79M	0.19%	-15	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	39,062	$1.79M	0.19%	+12,084	Timeline
IWDISHARES TR	9,404	$1.78M	0.19%	0	Timeline
ADIANALOG DEVICES INC	7,723	$1.78M	0.19%	+30	Timeline
LOWLOWES COS INC	6,562	$1.78M	0.19%	-133	Timeline
UNHUNITEDHEALTH GROUP INC	3,014	$1.76M	0.19%	+81	Timeline
DDDUPONT DE NEMOURS INC	19,768	$1.76M	0.19%	-8,316	Timeline
MRKMERCK & CO INC	15,472	$1.76M	0.19%	-701	Timeline
VBVANGUARD INDEX FDS	7,395	$1.75M	0.19%	0	Timeline
TRVTRAVELERS COMPANIES INC	7,361	$1.72M	0.19%	-425	Timeline
LLOEWS CORP	21,138	$1.67M	0.18%	-2,407	Timeline
AVGOBROADCOM INC	9,619	$1.66M	0.18%	+8,698	Timeline
OEFISHARES TR	5,978	$1.65M	0.18%	+592	Timeline
EMBISHARES TR	17,484	$1.64M	0.18%	+1,482	Timeline
DLNWISDOMTREE TR	20,622	$1.62M	0.18%	-165	Timeline
OKEONEOK INC NEW	17,743	$1.62M	0.18%	-154	Timeline
PGPROCTER & GAMBLE CO	9,081	$1.57M	0.17%	+131	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,650	$1.51M	0.16%	0	Timeline
IFRAISHARES TR	31,920	$1.5M	0.16%	+6,003	Timeline
CLOABLACKROCK ETF TRUST II	28,088	$1.46M	0.16%	+739	Timeline
VOVANGUARD INDEX FDS	5,517	$1.46M	0.16%	0	Timeline
MDTMEDTRONIC PLC	15,728	$1.42M	0.15%	-1,455	Timeline
CTVACORTEVA INC	23,911	$1.41M	0.15%	-1,175	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,601	$1.38M	0.15%	+90
BKNGBOOKING HOLDINGS INC	323	$1.36M	0.15%	+3	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,292	$1.27M	0.14%	+752	Timeline
BNYBANK OF NY MELLON CORP	17,259	$1.24M	0.13%	-22	Timeline
IVLUISHARES TR	40,374	$1.19M	0.13%	+38	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	47,784	$1.18M	0.13%	+2,307	Timeline
RTXRTX CORPORATION	9,538	$1.16M	0.13%	+185	Timeline
DARDARLING INGREDIENTS INC	29,269	$1.09M	0.12%	0	Timeline
ABTABBOTT LABORATORIES	9,468	$1.08M	0.12%	+341	Timeline
SCHYSCHWAB STRATEGIC TR	40,977	$1.07M	0.12%	+1,271	Timeline
IVEISHARES TR	5,425	$1.07M	0.12%	-2	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	24,459	$1.03M	0.11%	-2,982	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	52,292	$1M	0.11%	-18,393	Timeline
LLYELI LILLY & CO	1,123	$995K	0.11%	+137	Timeline
EOGEOG RES INC	8,045	$989K	0.11%	-731	Timeline
OMCOMNICOM GROUP INC	9,408	$973K	0.11%	+36	Timeline
IUSBISHARES TR	20,335	$958K	0.1%	+5,255	Timeline
CVSCVS HEALTH CORP	15,073	$948K	0.1%	-1,469	Timeline
FISVFISERV INC	5,259	$945K	0.1%	+121	Timeline
IEVISHARES TR	16,057	$936K	0.1%	+1,298	Timeline
PGRPROGRESSIVE CORP	3,634	$922K	0.1%	+47	Timeline
DWMWISDOMTREE TR	15,937	$917K	0.1%	-475	Timeline
NEARISHARES U S ETF TR	17,818	$913K	0.1%	-1,208	Timeline
BYDBOYD GAMING CORP	14,109	$912K	0.1%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	21,836	$904K	0.1%	new	Timeline
IVWISHARES TR	9,420	$902K	0.1%	+1,065	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	19,577	$898K	0.1%	-1,266	Timeline
IQVIQVIA HLDGS INC	3,791	$898K	0.1%	+21	Timeline
SCHZSCHWAB STRATEGIC TR	18,808	$894K	0.1%	-119	Timeline
SNYSANOFI SA	15,309	$882K	0.1%	+188	Timeline
IBDSISHARES TR	34,973	$852K	0.09%	-3,180	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,573	$818K	0.09%	-1	Timeline
CITHE CIGNA GROUP	2,348	$813K	0.09%	+42	Timeline
IBDVISHARES TR	36,293	$805K	0.09%	-6,557	Timeline
IBDUISHARES TR	33,900	$797K	0.09%	-6,232	Timeline
IBDRISHARES TR	32,539	$791K	0.09%	-4,825	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,370	$786K	0.09%	-209	Timeline
IBDTISHARES TR	30,508	$779K	0.08%	-6,186	Timeline
EQCEQUITY COMMONWEALTH	38,289	$762K	0.08%	-5,036	Timeline
COSTCOSTCO WHOLESALE CORPORATION	858	$761K	0.08%	+43	Timeline
EFVISHARES TR	13,203	$760K	0.08%	+4,779	Timeline
SJNKSPDR SERIES TRUST	29,480	$759K	0.08%	+2,223	Timeline
EFGISHARES TR	6,866	$739K	0.08%	-665	Timeline
MSMORGAN STANLEY	7,085	$739K	0.08%	-515	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	18,828	$735K	0.08%	0	Timeline
SOSOUTHERN CO	8,135	$734K	0.08%	-118	Timeline
SHYISHARES TR	8,742	$727K	0.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,285	$726K	0.08%	+1,250	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,545	$687K	0.07%	-590	Timeline
PFFISHARES TR	20,657	$686K	0.07%	+158	Timeline
IBITISHARES BITCOIN TRUST ETF	18,993	$686K	0.07%	+11,793	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,416	$669K	0.07%	-122	Timeline
INTCINTEL CORP	27,505	$645K	0.07%	-42,480	Timeline
ORLYOREILLY AUTOMOTIVE INC	558	$642K	0.07%	+5	Timeline
SPYVSPDR SERIES TRUST	11,793	$623K	0.07%	+441	Timeline
NFLXNETFLIX INC.	872	$619K	0.07%	+58	Timeline
PFFVGLOBAL X FDS	25,573	$615K	0.07%	+72	Timeline
FNVFRANCO NEV CORP	4,950	$615K	0.07%	-565	Timeline
SUSLISHARES TR	5,890	$598K	0.06%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	13,968	$589K	0.06%	-1,452	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	16,053	$580K	0.06%	+1,528	Timeline
CMICUMMINS INC	1,790	$580K	0.06%	-57	Timeline
ISRGINTUITIVE SURGICAL INC	1,155	$567K	0.06%	+189	Timeline
IBDWISHARES TR	26,563	$564K	0.06%	-424	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	13,200	$558K	0.06%	-6,000	Timeline
EMGFISHARES INC	11,040	$550K	0.06%	+164	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	13,996	$548K	0.06%	+6,856	Timeline
AMPAMERIPRISE FINL INC	1,160	$545K	0.06%	-49	Timeline
KRKROGER CO	9,451	$542K	0.06%	-1,366	Timeline
QQQINVESCO QQQ TR	1,107	$541K	0.06%	+130	Timeline
DISDISNEY WALT CO	5,485	$528K	0.06%	+120	Timeline
CATCATERPILLAR INC	1,345	$526K	0.06%	+229	Timeline
SUSCISHARES TR	22,102	$526K	0.06%	0	Timeline
OXYOCCIDENTAL PETE CORP	10,080	$520K	0.06%	+24	Timeline
LCTUBLACKROCK ETF TRUST	8,260	$518K	0.06%	-79	Timeline
RBLXROBLOX CORP	11,691	$517K	0.06%	-254	Timeline
DEDEERE & CO	1,228	$512K	0.06%	+82	Timeline
SPEMSPDR INDEX SHS FDS	12,279	$507K	0.05%	+3,230	Timeline
AGGISHARES TR	4,921	$498K	0.05%	+95	Timeline
SYYSYSCO CORP	6,380	$498K	0.05%	+31	Timeline
SCHGSCHWAB STRATEGIC TR	4,676	$487K	0.05%	-928	Timeline
DELLDELL TECHNOLOGIES INC	4,009	$475K	0.05%	+590	Timeline
DEODIAGEO PLC	3,315	$465K	0.05%	-557	Timeline
CRMSALESFORCE INC	1,651	$452K	0.05%	-160	Timeline
TLHISHARES TR	4,116	$450K	0.05%	-39	Timeline
ADBEADOBE INC	852	$441K	0.05%	+116	Timeline
PRUPRUDENTIAL FINL INC	3,639	$441K	0.05%	-373	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	533	$435K	0.05%	+193
FANGDIAMONDBACK ENERGY INC	2,516	$434K	0.05%	-143	Timeline
MUBISHARES TR	3,872	$421K	0.05%	+171	Timeline
GNMAISHARES TR	9,353	$419K	0.05%	-1	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	11,000	$411K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,501	$410K	0.04%	+157	Timeline
CCICROWN CASTLE INC	3,458	$410K	0.04%	-2,497	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	11,868	$407K	0.04%	+3,579	Timeline
CCKCROWN HLDGS INC	4,236	$406K	0.04%	0	Timeline
USHYISHARES TR	10,763	$405K	0.04%	-45	Timeline
WPPWPP PLC NEW	7,913	$405K	0.04%	+341	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,701	$404K	0.04%	-320	Timeline
VOEVANGUARD INDEX FDS	2,369	$397K	0.04%	0	Timeline
CMACOMERICA INC	6,601	$395K	0.04%	-502	Timeline
CASSCASS INFORMATION SYS INC	9,533	$395K	0.04%	-831	Timeline
USMVISHARES TR	4,321	$395K	0.04%	+294	Timeline
TSLATESLA INC	1,504	$394K	0.04%	+87	Timeline
DOCHEALTHPEAK PROPERTIES INC	16,890	$386K	0.04%	-1,884	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	36,740	$384K	0.04%	0	Timeline
VOTVANGUARD INDEX FDS	1,572	$383K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,068	$382K	0.04%	-242	Timeline
XLKSELECT SECTOR SPDR TR	1,687	$381K	0.04%	0	Timeline
KLACKLA CORP	491	$380K	0.04%	+121	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,572	$378K	0.04%	-41	Timeline
IBDXISHARES TR	14,452	$372K	0.04%	-3,804	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	9,133	$366K	0.04%	+2,122	Timeline
JLLJONES LANG LASALLE INC	1,331	$359K	0.04%	-10	Timeline
DDWMWISDOMTREE TR	9,987	$358K	0.04%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,994	$357K	0.04%	-862	Timeline
IGMISHARES TR	3,704	$355K	0.04%	+915	Timeline
NTRSNORTHERN TR CORP	3,930	$354K	0.04%	-255	Timeline
TAT&T INC	15,930	$350K	0.04%	+291	Timeline
DSIISHARES TR	3,217	$350K	0.04%	-324	Timeline
TGTTARGET CORP	2,234	$348K	0.04%	+285	Timeline
ISHARES TRISHARES TR	13,181	$344K	0.04%	+75
VCSHVANGUARD SCOTTSDALE FDS	4,307	$342K	0.04%	-100	Timeline
WHRWHIRLPOOL CORP	3,193	$342K	0.04%	-348	Timeline
ADSKAUTODESK INC	1,237	$341K	0.04%	+41	Timeline
RWRSPDR SERIES TRUST	3,131	$334K	0.04%	0	Timeline
BBYBEST BUY INC	3,194	$330K	0.04%	+12	Timeline
SBRSABINE RTY TR	5,255	$324K	0.04%	new	Timeline
PCARPACCAR INC	3,270	$323K	0.03%	-288	Timeline
PFFDGLOBAL X FDS	15,403	$320K	0.03%	+241	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	15,500	$319K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,143	$318K	0.03%	+81	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,846	$316K	0.03%	-85	Timeline
MCDMCDONALDS CORP	1,034	$315K	0.03%	-82	Timeline
NSCNORFOLK SOUTHN CORP	1,260	$313K	0.03%	-62	Timeline
IQLTISHARES TR	7,518	$312K	0.03%	0	Timeline
HYGISHARES TR	3,857	$310K	0.03%	-18	Timeline
HONHONEYWELL INTL INC	1,498	$310K	0.03%	+14	Timeline
USXFISHARES TR	6,289	$309K	0.03%	+4	Timeline
WRBBERKLEY W R CORP	5,407	$307K	0.03%	+1,760	Timeline
NVONOVO-NORDISK A S	2,512	$299K	0.03%	+646	Timeline
PANWPALO ALTO NETWORKS INC	857	$293K	0.03%	+158	Timeline
USBUS BANCORP	6,382	$292K	0.03%	-144	Timeline
MTBM & T BK CORP	1,574	$280K	0.03%	-174	Timeline
STTSTATE STR CORP	3,164	$280K	0.03%	-348	Timeline
AFLAFLAC INC	2,435	$272K	0.03%	+9	Timeline
UGIUGI CORP NEW	10,835	$271K	0.03%	-982	Timeline
JNKSPDR SERIES TRUST	2,754	$269K	0.03%	-30	Timeline
MDLZMONDELEZ INTL INC	3,643	$268K	0.03%	+250	Timeline
HPQHP INC	7,294	$262K	0.03%	+393	Timeline
VNQVANGUARD INDEX FDS	2,677	$261K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,019	$260K	0.03%	new	Timeline
UNMUNUM GROUP	4,329	$257K	0.03%	+9	Timeline
SHWSHERWIN WILLIAMS CO	670	$256K	0.03%	new	Timeline
WABCWESTAMERICA BANCORPORATION	4,990	$247K	0.03%	-773	Timeline
GSGOLDMAN SACHS GROUP INC	489	$242K	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	939	$242K	0.03%	+39	Timeline
TRPTC ENERGY CORP	5,066	$241K	0.03%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,773	$231K	0.02%	+7,930
HDVISHARES TR	1,951	$229K	0.02%	+2	Timeline
EUDGWISDOMTREE TR	6,675	$228K	0.02%	-2,508	Timeline
TIPISHARES TR	2,027	$224K	0.02%	-11,613	Timeline
ACGLARCH CAP GROUP LTD	1,952	$218K	0.02%	new	Timeline
IMCVISHARES TR	2,820	$216K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	384	$214K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	604	$214K	0.02%	-164	Timeline
MKLMARKEL GROUP INC	135	$212K	0.02%	-2	Timeline
SCCOSOUTHERN COPPER CORP	1,825	$211K	0.02%	new	Timeline
SNOWSNOWFLAKE INC	1,835	$211K	0.02%	+159	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,460	$210K	0.02%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,226	$209K	0.02%	-6,990	Timeline
SCHXSCHWAB STRATEGIC TR	3,050	$207K	0.02%	new	Timeline
PHMPULTE GROUP INC	1,436	$206K	0.02%	new	Timeline
DLSWISDOMTREE TR	2,929	$202K	0.02%	new	Timeline
APPAPPLOVIN CORP	1,465	$191K	0.02%	new	Timeline
CANCANAAN INC	175,801	$178K	0.02%	-25,358	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,345	$116K	0.01%	+364	Timeline
WBDWARNER BROS DISCOVERY INC	10,221	$84.3K	0.01%	-916	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
AAPLAPPLE INC COM	call	400	$93.2K	0
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	200	$76.8K	0
QCOMQUALCOMM INC COM	call	200	$34K	0
GOOGALPHABET INC COM	call	200	$33.4K	0
AMDADVANCED MICRO DEVICES INC COM	call	200	$32.8K	0
APPAPPLOVIN CORP Stock	call	200	$26.1K	new
DELLDELL TECHNOLOGIES INC Stock	call	200	$23.7K	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
BLACKROCK INCBLACKROCK INC COM	principal	6,777	$6.43M	new
CFRCULLEN FROST BANKERS INC Stock	principal	3,837	$429K	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
BLACKROCK INCBLACKROCK INC	6,946	$5.47M	shares
GLPIGAMING & LEISURE P	9,884	$447K	shares
CFRCULLEN FROST BANKERS INC	4,223	$429K	shares
IWMISHARES TR	1,418	$288K	shares
DGDOLLAR GEN CORP	1,957	$259K	shares
NVDANVIDIA CORPORATION	2,000	$247K	call
IEMGISHARES INC	4,562	$244K	shares
IXCISHARES TR	5,843	$243K	shares
ISHARES TRISHARES TR	9,166	$228K	shares
LQDISHARES TR	2,091	$224K	shares
QRVOQORVO INC	1,832	$213K	shares
BABOEING CO	1,162	$211K	shares
HANESBRANDS INCHANESBRANDS INC	38,957	$192K	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 0001591379-24-000006	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC