Berger Financial Group, Inc

13F filer, CIK 1826136, PLYMOUTH, MN

Berger Financial Group, Inc reported $1,385,779,836 across 391 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 33.25% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004557

Period: 2024-09-30
Reported value: $1.39B
Holdings: 391
Top 10 weight: 33.25%
New: 39
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVMCnew	+168,856	$10.9M
AVSCnew	+199,739	$10.8M
HODLnew	+99,866	$7.17M
UJUNadded	+123,186	$4.09M
SCHDadded	+42,472	$3.59M

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
SCHAreduced	-195,991	-$10.1M
SCHMreduced	-119,284	-$9.91M
GINNreduced	-132,156	-$8.07M
TE CONNECTIVITY LTDexited	-36,528	-$5.49M
XTreduced	-15,526	-$945K

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 0001172661-24-004557, largest first. % of portfolio is the value over $1,385,653,206, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	835,471	$70.6M	5.1%	+42,472	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,120,367	$61.2M	4.42%	+10	Timeline
SCHXSCHWAB STRATEGIC TR	893,196	$60.6M	4.37%	+25,430	Timeline
PJFGPGIM ETF TR	645,275	$58M	4.19%	-1,100	Timeline
SCHGSCHWAB STRATEGIC TR	499,965	$52.1M	3.76%	+34,325	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	857,317	$42.4M	3.06%	+7,125	Timeline
AAPLAPPLE INC	171,186	$39.9M	2.88%	+3,731	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	152,303	$26.2M	1.89%	-44	Timeline
MSFTMICROSOFT CORP	58,711	$25.3M	1.82%	+6,008	Timeline
PYLDPIMCO ETF TR	919,066	$24.5M	1.77%	+1,646	Timeline
AGGISHARES TR	240,537	$24.4M	1.76%	+9,575	Timeline
CHRWC H ROBINSON WORLDWIDE IN	218,347	$24.1M	1.74%	-3,965	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	448,419	$21.2M	1.53%	+28,806	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	583,476	$20.4M	1.47%	+39,168	Timeline
AMZNAMAZON COM INC	95,800	$17.9M	1.29%	+8,458	Timeline
GINNGOLDMAN SACHS ETF TR	281,036	$17.2M	1.24%	-132,156	Timeline
SCHFSCHWAB STRATEGIC TR	413,264	$17M	1.23%	-9,379	Timeline
VWOVANGUARD INTL EQUITY INDEX F	345,203	$16.5M	1.19%	+24,447	Timeline
NVDANVIDIA CORPORATION	131,974	$16M	1.16%	+6,844	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,156	$15.6M	1.12%	-791	Timeline
UNHUNITEDHEALTH GROUP INC	24,605	$14.4M	1.04%	+3,052	Timeline
SPDWSPDR INDEX SHS FDS	370,336	$13.9M	1%	+28,898	Timeline
VTVVANGUARD INDEX FDS	79,677	$13.9M	1%	+4,386	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,512	$13.8M	0.99%	+2,154	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	279,152	$13.5M	0.97%	+2,084	Timeline
TLTISHARES TR	132,197	$13M	0.94%	+248	Timeline
AVEMAMERICAN CENTY ETF TR	200,296	$12.9M	0.93%	-7,024	Timeline
VUGVANGUARD INDEX FDS	31,465	$12.1M	0.87%	+28	Timeline
GOOGLALPHABET INC	68,099	$11.3M	0.82%	+14,837	Timeline
AVMCAMERICAN CENTY ETF TR	168,856	$10.9M	0.78%	new	Timeline
AVSCAMERICAN CENTY ETF TR	199,739	$10.8M	0.78%	new	Timeline
SMMDISHARES TR	159,055	$10.8M	0.78%	+8,318	Timeline
VOOVANGUARD INDEX FDS	19,859	$10.5M	0.76%	+454	Timeline
MAMASTERCARD INCORPORATED	20,105	$9.93M	0.72%	+2,694	Timeline
LMTLOCKHEED MARTIN CORP	16,560	$9.68M	0.7%	+1,726	Timeline
QQQINVESCO QQQ TR	18,794	$9.17M	0.66%	+948	Timeline
UJUNINNOVATOR ETFS TRUST	275,792	$9.16M	0.66%	+123,186	Timeline
HWKNHAWKINS INC	70,038	$8.93M	0.64%	0	Timeline
WMTWALMART INC	109,733	$8.86M	0.64%	-2,089	Timeline
VVISA INC	30,675	$8.43M	0.61%	+2,585	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,109	$7.76M	0.56%	-169	Timeline
TRGPTARGA RES CORP	52,014	$7.7M	0.56%	-2,519	Timeline
HODLVANECK BITCOIN ETF	99,866	$7.17M	0.52%	new	Timeline
KKELLANOVA	87,099	$7.03M	0.51%	-3,097	Timeline
BBYBEST BUY INC	67,777	$7M	0.51%	-2,044	Timeline
IJULINNOVATOR ETFS TRUST	233,230	$6.86M	0.49%	+1,065	Timeline
NTAPNETAPP INC	54,416	$6.72M	0.49%	-1,884	Timeline
JNJJOHNSON & JOHNSON	40,779	$6.61M	0.48%	+100	Timeline
HIGHARTFORD INSURANCE GROUP INC	56,035	$6.59M	0.48%	-1,289	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	325,499	$6.12M	0.44%	+15,746	Timeline
IRTINDEPENDENCE RLTY TR INC	296,830	$6.09M	0.44%	-1,839	Timeline
FFIVF5 INC	27,632	$6.08M	0.44%	-159	Timeline
APHAMPHENOL CORP	93,338	$6.08M	0.44%	-1,548	Timeline
TJXTJX COS INC NEW	50,458	$5.93M	0.43%	-547	Timeline
KRKROGER CO	103,226	$5.91M	0.43%	-575	Timeline
TMUST-MOBILE US INC	28,557	$5.89M	0.43%	-316	Timeline
EMBISHARES TR	62,595	$5.86M	0.42%	+3,288	Timeline
CBCHUBB LIMITED	20,251	$5.84M	0.42%	-241	Timeline
QCOMQUALCOMM INC	33,824	$5.75M	0.42%	-61	Timeline
PRUPRUDENTIAL FINL INC	47,204	$5.72M	0.41%	-274	Timeline
EDCONSOLIDATED EDISON INC	54,451	$5.67M	0.41%	-370	Timeline
FASTFASTENAL CO	76,414	$5.46M	0.39%	+205	Timeline
BMYBRISTOL-MYERS SQUIBB CO	102,524	$5.3M	0.38%	+221	Timeline
NWSANEWS CORP NEW	198,576	$5.29M	0.38%	-751	Timeline
EXPDEXPEDITORS INTL WASH INC	39,942	$5.25M	0.38%	+162	Timeline
EAELECTRONIC ARTS INC	36,251	$5.2M	0.38%	-74	Timeline
VICIVICI PPTYS INC	155,677	$5.19M	0.37%	-744	Timeline
LLOEWS CORP	65,494	$5.18M	0.37%	-338	Timeline
FICOFAIR ISAAC CORP	2,655	$5.16M	0.37%	-389	Timeline
PSXPHILLIPS 66	39,023	$5.13M	0.37%	+14	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	66,217	$5.11M	0.37%	+274	Timeline
LLYELI LILLY & CO	5,741	$5.09M	0.37%	+2,841	Timeline
CDWCDW CORP	22,178	$5.02M	0.36%	+157	Timeline
HDHOME DEPOT INC	12,310	$4.99M	0.36%	+1,903	Timeline
HNDLSTRATEGY SHS	222,662	$4.95M	0.36%	-33,019	Timeline
EGEVEREST GROUP LTD	12,619	$4.94M	0.36%	-39	Timeline
CNCCENTENE CORP DEL	65,218	$4.91M	0.35%	+237	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	153,738	$4.86M	0.35%	+1,120
HSICSCHEIN HENRY INC	65,868	$4.8M	0.35%	+316	Timeline
IWYISHARES TR	21,723	$4.78M	0.34%	+249	Timeline
JJACOBS SOLUTIONS INC	35,093	$4.59M	0.33%	+8	Timeline
INVESCOINVESCO	215,064	$4.54M	0.33%	-1,850
VEAVANGUARD TAX-MANAGED FDS	83,657	$4.42M	0.32%	-5,599	Timeline
XLUSELECT SECTOR SPDR TR	51,565	$4.17M	0.3%	-1,516	Timeline
INVESCOINVESCO	200,517	$4.14M	0.3%	+7,558
BSCRINVESCO EXCH TRD SLF IDX FD	201,352	$3.97M	0.29%	+8,571	Timeline
CIONCION INVT CORP	333,252	$3.97M	0.29%	-1,434	Timeline
CHDCHURCH & DWIGHT CO INC	36,532	$3.83M	0.28%	-742	Timeline
SCHASCHWAB STRATEGIC TR	71,807	$3.7M	0.27%	-195,991	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	183,515	$3.59M	0.26%	+7,338	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	110,058	$3.55M	0.26%	-7,155	Timeline
UAPRINNOVATOR ETFS TRUST	116,676	$3.52M	0.25%	+2,403	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	60,332	$3.42M	0.25%	+796	Timeline
EJULINNOVATOR ETFS TRUST	132,057	$3.37M	0.24%	+15,285	Timeline
FISVFISERV INC	18,107	$3.25M	0.23%	-233	Timeline
TSLATESLA INC	12,295	$3.22M	0.23%	+297	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,065	$3.13M	0.23%	-37	Timeline
XLPSELECT SECTOR SPDR TR	36,498	$3.03M	0.22%	-2,203	Timeline
UAUGINNOVATOR ETFS TRUST	85,475	$2.99M	0.22%	+21,157	Timeline
ISRGINTUITIVE SURGICAL INC	5,966	$2.93M	0.21%	-1	Timeline
ABBVABBVIE INC	14,029	$2.77M	0.2%	+8,089	Timeline
DLNWISDOMTREE TR	34,708	$2.73M	0.2%	-462	Timeline
XLVSELECT SECTOR SPDR TR	17,339	$2.67M	0.19%	-603	Timeline
EFGISHARES TR	24,600	$2.65M	0.19%	-252	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	46,922	$2.61M	0.19%	-1,185	Timeline
METAMETA PLATFORMS INC	4,551	$2.61M	0.19%	+496	Timeline
JPMJPMORGAN CHASE & CO	12,184	$2.57M	0.19%	+5,701	Timeline
BABOEING CO	16,336	$2.48M	0.18%	-1,270	Timeline
GOOGALPHABET INC	14,849	$2.48M	0.18%	-193	Timeline
KJULINNOVATOR ETFS TRUST	84,594	$2.46M	0.18%	+1,241	Timeline
DCIDONALDSON INC	32,776	$2.42M	0.17%	-18	Timeline
PEPPEPSICO INC	13,967	$2.38M	0.17%	+6,628	Timeline
XTISHARES TR	38,613	$2.35M	0.17%	-15,526	Timeline
INTUINTUIT	3,599	$2.23M	0.16%	-208	Timeline
SCHVSCHWAB STRATEGIC TR	27,469	$2.21M	0.16%	-2,233	Timeline
TECHBIO-TECHNE CORP	27,388	$2.19M	0.16%	+5	Timeline
VBVANGUARD INDEX FDS	8,811	$2.09M	0.15%	-1,284	Timeline
MOATVANECK ETF TRUST	21,548	$2.09M	0.15%	-1,458	Timeline
MDTMEDTRONIC PLC	22,867	$2.06M	0.15%	-464	Timeline
KRESPDR SERIES TRUST	34,973	$1.98M	0.14%	-8,304	Timeline
XOMEXXON MOBIL CORP	16,319	$1.91M	0.14%	+1,438	Timeline
DFUSDIMENSIONAL ETF TRUST	30,609	$1.9M	0.14%	+8,139	Timeline
XLKSELECT SECTOR SPDR TR	8,313	$1.88M	0.14%	+39	Timeline
DHRDANAHER CORP DEL	6,718	$1.87M	0.13%	+4,441	Timeline
EFAVISHARES TR	23,817	$1.83M	0.13%	-1,052	Timeline
PGPROCTER & GAMBLE CO	10,454	$1.81M	0.13%	+473	Timeline
IVVISHARES TR	3,086	$1.78M	0.13%	+506	Timeline
XELXCEL ENERGY INC	26,802	$1.75M	0.13%	+340	Timeline
AVGOBROADCOM INC	10,136	$1.75M	0.13%	+9,165	Timeline
IAPRINNOVATOR ETFS TRUST	58,267	$1.66M	0.12%	+1,394	Timeline
PHPARKER-HANNIFIN CORP	2,588	$1.64M	0.12%	+2,082	Timeline
MRKMERCK & CO INC	14,191	$1.61M	0.12%	+777	Timeline
SYKSTRYKER CORPORATION	4,450	$1.61M	0.12%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	34,392	$1.61M	0.12%	-1,110	Timeline
VVVANGUARD INDEX FDS	5,952	$1.57M	0.11%	-20	Timeline
VEEVVEEVA SYS INC	7,272	$1.53M	0.11%	new	Timeline
ADBEADOBE INC	2,921	$1.51M	0.11%	+1,607	Timeline
IDECINNOVATOR ETFS TRUST	53,248	$1.51M	0.11%	-6,377	Timeline
CATCATERPILLAR INC	3,848	$1.5M	0.11%	-59	Timeline
AMGNAMGEN INC	4,501	$1.45M	0.1%	+11	Timeline
USMVISHARES TR	15,188	$1.39M	0.1%	-2,241	Timeline
FNDXSCHWAB STRATEGIC TR	19,224	$1.38M	0.1%	0	Timeline
NFLXNETFLIX INC.	1,927	$1.37M	0.1%	+56	Timeline
IQLTISHARES TR	31,927	$1.32M	0.1%	+3,809	Timeline
RPGINVESCO EXCHANGE TRADED FD T	33,275	$1.31M	0.09%	-699	Timeline
VGTVANGUARD WORLD FD	2,225	$1.31M	0.09%	-14	Timeline
NEENEXTERA ENERGY INC	15,315	$1.29M	0.09%	-10	Timeline
MMM3M CO	9,297	$1.27M	0.09%	-412	Timeline
UMARINNOVATOR ETFS TRUST	36,399	$1.27M	0.09%	-14,868	Timeline
USEPINNOVATOR ETFS TRUST	36,478	$1.27M	0.09%	+26,884	Timeline
ORCLORACLE CORP	7,160	$1.22M	0.09%	+208	Timeline
KOCOCA COLA CO	16,391	$1.18M	0.09%	+429	Timeline
AMTMAMENTUM HOLDINGS INC	34,920	$1.13M	0.08%	new	Timeline
HONHONEYWELL INTL INC	5,427	$1.12M	0.08%	-47	Timeline
XYLDGLOBAL X FDS	26,631	$1.11M	0.08%	+18	Timeline
ZTSZOETIS INC	5,613	$1.1M	0.08%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	21,559	$1.09M	0.08%	-239	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	57,360	$1.08M	0.08%	0	Timeline
VTIVANGUARD INDEX FDS	3,764	$1.07M	0.08%	-50	Timeline
GDGENERAL DYNAMICS CORP	3,409	$1.03M	0.07%	+10	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	27,979	$1.01M	0.07%	-1,778	Timeline
IJANINNOVATOR ETFS TRUST	29,950	$988K	0.07%	-1,822	Timeline
CSCOCISCO SYS INC	17,858	$950K	0.07%	-796	Timeline
RZGINVESCO EXCHANGE TRADED FD T	18,309	$943K	0.07%	+4	Timeline
ISTBISHARES TR	19,204	$935K	0.07%	+233	Timeline
FPEFIRST TR EXCH TRADED FD III	51,524	$933K	0.07%	-5,343	Timeline
WDAYWORKDAY INC	3,802	$929K	0.07%	new	Timeline
BMOBANK OF MONTREAL	9,972	$899K	0.06%	-105	Timeline
UNPUNION PAC CORP	3,573	$881K	0.06%	+2,626	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,544	$879K	0.06%	+429	Timeline
TGTTARGET CORP	5,635	$878K	0.06%	+297	Timeline
TRVTRAVELERS COMPANIES INC	3,628	$849K	0.06%	+753	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,278	$849K	0.06%	+69	Timeline
XLRESELECT SECTOR SPDR TR	18,535	$828K	0.06%	-7,563	Timeline
PFEPFIZER INC	28,605	$828K	0.06%	-2,351	Timeline
ABTABBOTT LABORATORIES	7,183	$819K	0.06%	+1,146	Timeline
CPNJCALAMOS ETF TR	33,338	$816K	0.06%	+725	Timeline
IOCTINNOVATOR ETFS TRUST	26,397	$813K	0.06%	-2,655	Timeline
MGKVANGUARD WORLD FD	2,462	$793K	0.06%	new	Timeline
VLOVALERO ENERGY CORP	5,788	$782K	0.06%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,665	$768K	0.06%	-6	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,873	$767K	0.06%	+414	Timeline
SILASILA REALTY TRUST INC	29,897	$756K	0.05%	-1,423	Timeline
GLDSPDR GOLD TR	3,103	$754K	0.05%	+498	Timeline
BNDVANGUARD BD INDEX FDS	9,976	$749K	0.05%	-4,407	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	10,890	$748K	0.05%	-1,822	Timeline
SPTMSPDR SERIES TRUST	10,488	$735K	0.05%	-117	Timeline
EAPRINNOVATOR ETFS TRUST	26,190	$707K	0.05%	+278	Timeline
VXUSVANGUARD STAR FDS	10,727	$694K	0.05%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	8,256	$692K	0.05%	+80	Timeline
TAT&T INC	31,007	$682K	0.05%	-2,201	Timeline
LQDISHARES TR	5,974	$675K	0.05%	-337	Timeline
MCDMCDONALDS CORP	2,202	$671K	0.05%	-135	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,832	$666K	0.05%	+371	Timeline
GSGOLDMAN SACHS GROUP INC	1,336	$662K	0.05%	+329	Timeline
AMDADVANCED MICRO DEVICES INC	3,985	$654K	0.05%	+741	Timeline
CVXCHEVRON CORPORATION	4,439	$654K	0.05%	+585	Timeline
XLESELECT SECTOR SPDR TR	7,425	$652K	0.05%	-518	Timeline
COWZPACER FDS TR	11,190	$647K	0.05%	-3,549	Timeline
SOSOUTHERN CO	7,171	$647K	0.05%	+721	Timeline
SCMBSCHWAB STRATEGIC TR	12,280	$645K	0.05%	0	Timeline
FFINFIRST FINL BANKSHARES INC	17,360	$642K	0.05%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,414	$639K	0.05%	-20	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,863	$636K	0.05%	-1,450	Timeline
UJULINNOVATOR ETFS TRUST	18,431	$625K	0.05%	+11,607	Timeline
SCHMSCHWAB STRATEGIC TR	7,505	$624K	0.05%	-119,284	Timeline
CRMSALESFORCE INC	2,267	$621K	0.04%	+116	Timeline
USFRWISDOMTREE TR	12,325	$619K	0.04%	-962	Timeline
SBUXSTARBUCKS CORP	6,329	$617K	0.04%	-272	Timeline
UDECINNOVATOR ETFS TRUST	17,530	$613K	0.04%	-1,092	Timeline
MSMORGAN STANLEY	5,835	$608K	0.04%	+65	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,393	$608K	0.04%	-65	Timeline
DISDISNEY WALT CO	6,313	$607K	0.04%	-4,115	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,153	$604K	0.04%	+712	Timeline
DIVOAMPLIFY ETF TR	14,549	$599K	0.04%	0	Timeline
PSAPUBLIC STORAGE	1,642	$597K	0.04%	-31	Timeline
GEGE AEROSPACE	3,143	$593K	0.04%	+211	Timeline
RCLROYAL CARIBBEAN GROUP	3,272	$580K	0.04%	-443	Timeline
PANWPALO ALTO NETWORKS INC	1,683	$575K	0.04%	+198	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	15,635	$565K	0.04%	-24,554	Timeline
ISEPINNOVATOR ETFS TRUST	19,137	$555K	0.04%	new	Timeline
SUBISHARES TR	5,159	$548K	0.04%	-763	Timeline
VZVERIZON COMMUNICATIONS INC	12,162	$546K	0.04%	+585	Timeline
ISHARES TRISHARES TR	23,319	$546K	0.04%	new
SPLVINVESCO EXCH TRADED FD TR II	7,549	$541K	0.04%	-1,111	Timeline
BACBANK OF AMER CORP	13,551	$538K	0.04%	+1,099	Timeline
USBUS BANCORP	11,664	$533K	0.04%	-1,265	Timeline
CLCOLGATE PALMOLIVE CO	5,114	$531K	0.04%	-41	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	7,670	$529K	0.04%	+4	Timeline
SHYISHARES TR	6,319	$525K	0.04%	-31	Timeline
GISGENERAL MILLS INC	7,070	$522K	0.04%	-161	Timeline
IVWISHARES TR	5,414	$518K	0.04%	0	Timeline
WFCWELLS FARGO & CO	9,078	$513K	0.04%	+948	Timeline
OPRTOPORTUN FINL CORP	181,313	$509K	0.04%	+5,703	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	22,959	$503K	0.04%	new	Timeline
ECLECOLAB INC	1,930	$493K	0.04%	+269	Timeline
EPSWISDOMTREE TR	8,161	$490K	0.04%	0	Timeline
WMBWILLIAMS COS INC	10,486	$479K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	1,728	$469K	0.03%	+81	Timeline
TSCOTRACTOR SUPPLY CO	1,603	$466K	0.03%	-19	Timeline
XLISELECT SECTOR SPDR TR	3,395	$460K	0.03%	-125	Timeline
IAUGINNOVATOR ETFS TRUST	17,819	$456K	0.03%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,597	$452K	0.03%	-166	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,989	$452K	0.03%	-1,545	Timeline
AEEAMEREN CORP	5,102	$446K	0.03%	+103	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,010	$445K	0.03%	-98	Timeline
DALDELTA AIR LINES INC	8,624	$438K	0.03%	-196	Timeline
VFHVANGUARD WORLD FD	3,982	$438K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	3,065	$435K	0.03%	+21	Timeline
IEFISHARES TR	4,403	$432K	0.03%	+1,132	Timeline
KMBKIMBERLY-CLARK CORP	2,997	$426K	0.03%	-130	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	6,390	$422K	0.03%	+1,599	Timeline
SSOPROSHARES TR	4,665	$421K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	1,743	$420K	0.03%	-267	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	16,636	$418K	0.03%	-590	Timeline
REGNREGENERON PHARMACEUTICALS	391	$411K	0.03%	+6	Timeline
IEFAISHARES TR	5,235	$409K	0.03%	-66	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,287	$405K	0.03%	0	Timeline
SPYMSPDR SERIES TRUST	5,952	$402K	0.03%	+52	Timeline
MGVVANGUARD WORLD FD	3,124	$401K	0.03%	-92	Timeline
WWWWOLVERINE WORLD WIDE INC	23,000	$401K	0.03%	0	Timeline
KAPRINNOVATOR ETFS TRUST	12,332	$400K	0.03%	+1,972	Timeline
AMATAPPLIED MATLS INC	1,973	$399K	0.03%	+44	Timeline
VOVANGUARD INDEX FDS	1,505	$397K	0.03%	+204	Timeline
LVHILEGG MASON ETF INVT	12,760	$397K	0.03%	+38	Timeline
DEMWISDOMTREE TR	9,007	$396K	0.03%	+2,089	Timeline
PMPHILIP MORRIS INTL INC	3,254	$395K	0.03%	+24	Timeline
DFASDIMENSIONAL ETF TRUST	5,950	$386K	0.03%	-73	Timeline
XLYSELECT SECTOR SPDR TR	1,909	$383K	0.03%	0	Timeline
IWFISHARES TR	1,019	$382K	0.03%	new	Timeline
TMFCRBB FD INC	6,739	$379K	0.03%	-14,302	Timeline
ETNEATON CORP PLC	1,117	$370K	0.03%	+154	Timeline
EESWISDOMTREE TR	6,966	$367K	0.03%	0	Timeline
CTASCINTAS CORP	1,769	$364K	0.03%	+1,417	Timeline
IJUNINNOVATOR ETFS TRUST	13,892	$363K	0.03%	new	Timeline
INTCINTEL CORP	15,148	$355K	0.03%	-1,022	Timeline
TMTOYOTA MOTOR CORP	1,955	$349K	0.03%	+144	Timeline
MUBISHARES TR	3,196	$347K	0.03%	new	Timeline
SCHBSCHWAB STRATEGIC TR	5,210	$347K	0.03%	-46	Timeline
FTSDFRANKLIN ETF TR	3,795	$347K	0.03%	+12	Timeline
ALLALLSTATE CORP	1,821	$345K	0.02%	+7	Timeline
OXYOCCIDENTAL PETE CORP	6,678	$344K	0.02%	+2,950	Timeline
TXNTEXAS INSTRS INC	1,660	$343K	0.02%	-19	Timeline
BXBLACKSTONE INC	2,163	$331K	0.02%	+119	Timeline
GWWWW GRAINGER INC	319	$331K	0.02%	-6	Timeline
CMCSACOMCAST CORP NEW	7,888	$329K	0.02%	-130	Timeline
BSVVANGUARD BD INDEX FDS	4,183	$329K	0.02%	-581	Timeline
SMHVANECK ETF TRUST	1,340	$329K	0.02%	+105	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	856	$329K	0.02%	+17
PJANINNOVATOR ETFS TRUST	7,924	$327K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,562	$324K	0.02%	+8	Timeline
DEDEERE & CO	776	$324K	0.02%	-45	Timeline
BKNGBOOKING HOLDINGS INC	76	$320K	0.02%	+1	Timeline
BPBP PLC	10,192	$320K	0.02%	-125	Timeline
KLACKLA CORP	413	$320K	0.02%	+2	Timeline
INSPINSPIRE MED SYS INC	1,506	$318K	0.02%	-97	Timeline
VFLABRDN NATL MUN INCOME FD	28,350	$317K	0.02%	-1,388	Timeline
MOALTRIA GROUP INC	6,201	$316K	0.02%	+119	Timeline
VHTVANGUARD WORLD FD	1,104	$312K	0.02%	-230	Timeline
AZOAUTOZONE INC	97	$306K	0.02%	-12	Timeline
KOMPSPDR SERIES TRUST	6,152	$303K	0.02%	-1,137	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,618	$303K	0.02%	+10	Timeline
MBBISHARES TR	3,159	$303K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	580	$302K	0.02%	-49	Timeline
COINCOINBASE GLOBAL INC	1,694	$302K	0.02%	-15	Timeline
UFEBINNOVATOR ETFS TRUST	9,216	$300K	0.02%	-296	Timeline
EFAISHARES TR	3,554	$297K	0.02%	0	Timeline
DDOMINION ENERGY INC	5,105	$295K	0.02%	+16	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,400	$294K	0.02%	new	Timeline
TIPISHARES TR	2,657	$294K	0.02%	+3	Timeline
BGRNISHARES TR	6,035	$292K	0.02%	-6,016	Timeline
PAVEGLOBAL X FDS	7,084	$292K	0.02%	-2,954	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,056	$288K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,684	$288K	0.02%	-414	Timeline
DLSWISDOMTREE TR	4,160	$287K	0.02%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	1,659	$286K	0.02%	0	Timeline
LOWLOWES COS INC	1,053	$285K	0.02%	+49	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	7,471	$284K	0.02%	-152	Timeline
OREALTY INCOME CORP	4,441	$282K	0.02%	+189	Timeline
CWBSPDR SERIES TRUST	3,675	$282K	0.02%	-78	Timeline
TDTORONTO DOMINION BK ONT	4,443	$281K	0.02%	-24	Timeline
SLYVSPDR SERIES TRUST	3,188	$277K	0.02%	0	Timeline
SCCOSOUTHERN COPPER CORP	2,387	$276K	0.02%	-145	Timeline
MSIMOTOROLA SOLUTIONS INC	613	$276K	0.02%	-62	Timeline
DGSWISDOMTREE TR	5,121	$275K	0.02%	+23	Timeline
CHECHEMED CORP NEW	455	$273K	0.02%	-25	Timeline
WPCWP CAREY INC	4,387	$273K	0.02%	+20	Timeline
MCKMCKESSON CORP	551	$273K	0.02%	+111	Timeline
DESWISDOMTREE TR	7,874	$272K	0.02%	0	Timeline
ETHOAMPLIFY ETF TR	4,512	$270K	0.02%	-7,727	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,520	$267K	0.02%	0	Timeline
SCZISHARES TR	3,938	$267K	0.02%	-95	Timeline
ITGARTNER INC	526	$267K	0.02%	+11	Timeline
LDOSLEIDOS HOLDINGS INC	1,622	$264K	0.02%	-37	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	21,080	$263K	0.02%	-2,685	Timeline
DONWISDOMTREE TR	5,105	$261K	0.02%	+1	Timeline
KJANINNOVATOR ETFS TRUST	7,032	$261K	0.02%	-144	Timeline
WELLS FARGO & COWELLS FARGO & CO	201	$258K	0.02%	-20
SCHWCHARLES SCHWAB CORP (THE)	3,959	$257K	0.02%	+19	Timeline
UOCTINNOVATOR ETFS TRUST	7,363	$256K	0.02%	-4,117	Timeline
CEGCONSTELLATION ENERGY CORP	974	$253K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	1,383	$252K	0.02%	0	Timeline
CASYCASEYS GEN STORES INC	669	$251K	0.02%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,725	$250K	0.02%	0	Timeline
METMETLIFE INC	2,999	$247K	0.02%	-65	Timeline
XYZBLOCK INC	3,663	$246K	0.02%	-802	Timeline
BANK OF AMER CORPBANK OF AMER CORP	193	$246K	0.02%	0
LNGCHENIERE ENERGY INC	1,357	$244K	0.02%	-2	Timeline
FFORD MTR CO	22,944	$242K	0.02%	-906	Timeline
SPIBSPDR SERIES TRUST	6,978	$235K	0.02%	0	Timeline
KOCTINNOVATOR ETFS TRUST	7,745	$235K	0.02%	-1,627	Timeline
LNCLINCOLN NATL CORP IND	7,449	$235K	0.02%	new	Timeline
FNDFSCHWAB STRATEGIC TR	6,252	$234K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,948	$233K	0.02%	-46	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,644	$231K	0.02%	0
HPEHEWLETT PACKARD ENTERPRISE C	11,181	$229K	0.02%	-141	Timeline
ACNACCENTURE PLC IRELAND	643	$227K	0.02%	new	Timeline
DGROISHARES TR	3,610	$226K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	238	$226K	0.02%	new
STZCONSTELLATION BRANDS INC	875	$226K	0.02%	-160	Timeline
GWXSPDR INDEX SHS FDS	6,563	$224K	0.02%	0	Timeline
LUNGPULMONX CORP	26,991	$224K	0.02%	new	Timeline
ACWXISHARES TR	3,885	$222K	0.02%	-113	Timeline
SUSBISHARES TR	8,803	$221K	0.02%	new	Timeline
HRLHORMEL FOODS CORP	6,977	$221K	0.02%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	10,756	$221K	0.02%	new	Timeline
AIZASSURANT INC	1,105	$220K	0.02%	new	Timeline
IRMIRON MTN INC DEL	1,837	$218K	0.02%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,556	$217K	0.02%	-292	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	4,792	$217K	0.02%	-46	Timeline
SCHPSCHWAB STRATEGIC TR	4,027	$216K	0.02%	0	Timeline
GPCGENUINE PARTS CO	1,534	$214K	0.02%	-449	Timeline
CSXCSX CORP	6,174	$213K	0.02%	+62	Timeline
IJRISHARES TR	1,819	$213K	0.02%	-123	Timeline
CPNSCALAMOS ETF TR	8,473	$212K	0.02%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,840	$211K	0.02%	+49	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,586	$211K	0.02%	-50
LAM RESEARCH CORPLAM RESEARCH CORP	257	$209K	0.02%	+14
LPLALPL FINL HLDGS INC	874	$203K	0.01%	+51	Timeline
DFACDIMENSIONAL ETF TRUST	5,929	$203K	0.01%	new	Timeline
NOWSERVICENOW INC	227	$203K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,064	$203K	0.01%	new	Timeline
DVYISHARES TR	1,493	$202K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,928	$201K	0.01%	new	Timeline
SMBVANECK ETF TRUST	11,048	$191K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	23,517	$190K	0.01%	-165	Timeline
ICLNISHARES TR	10,881	$160K	0.01%	-2,677	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	21,045	$118K	0.01%	new
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	22,768	$55.6K	<0.01%	new
LXRXLEXICON PHARMACEUTICALS INC	10,929	$17.2K	<0.01%	0	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
INSPINSPIRE MED SYS INC Stock	put	600	$127K	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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	36,528	$5.49M	shares
FTECFIDELITY COVINGTON TRUST	2,828	$485K	shares
XLCSELECT SECTOR SPDR TR	4,039	$346K	shares
SPXEPROSHARES TR	5,780	$338K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,697	$334K	shares
IWMISHARES TR	1,638	$332K	shares
EWEDWARDS LIFESCIENCES CORP	3,219	$297K	shares
SPXNPROSHARES TR	4,782	$284K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	20,979	$222K	shares
PTFINVESCO EXCHANGE TRADED FD T	3,364	$208K	shares
INSPINSPIRE MED SYS INC	600	$80.3K	put

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 0001172661-24-004557	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC