Cassaday & Co Wealth Management LLC

13F filer, CIK 1963612, MCLEAN, VA

Cassaday & Co Wealth Management LLC reported $3,536,934,787 across 311 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 78.68% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000408

Period: 2024-09-30
Reported value: $3.54B
Holdings: 311
Top 10 weight: 78.68%
New: 35
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDMnew	+5,637,993	$294M
VGLTadded	+1,835,116	$113M
MGKadded	+74,966	$24.1M
QQQnew	+36,579	$17.9M
SCHDadded	+114,982	$9.72M

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
WORLD GOLD TRexited	-5,455,177	-$251M
EEMreduced	-415,413	-$19.1M
INVESCO QQQ TRexited	-36,076	-$17.3M
EFVreduced	-196,406	-$11.3M
EFGreduced	-48,587	-$5.23M

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 0001765380-24-000408, largest first. % of portfolio is the value over $3,536,934,787, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MGKVANGUARD WORLD FD	3,574,349	$1.15B	32.54%	+74,966	Timeline
GLDMWORLD GOLD TR	5,637,993	$294M	8.31%	new	Timeline
IWPISHARES TR	2,134,150	$250M	7.08%	+47,328	Timeline
IWOISHARES TR	877,228	$249M	7.04%	+19,467	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,836,692	$236M	6.68%	+1,835,116	Timeline
SCHDSCHWAB STRATEGIC TR	1,855,674	$157M	4.43%	+114,982	Timeline
XLRESELECT SECTOR SPDR TR	2,989,025	$134M	3.78%	+41,146	Timeline
IWSISHARES TR	951,622	$126M	3.56%	+21,314	Timeline
IWNISHARES TR	593,076	$98.9M	2.8%	+13,309	Timeline
EEMISHARES TR	1,908,701	$87.5M	2.47%	-415,413	Timeline
IWDISHARES TR	369,017	$70M	1.98%	-2,764	Timeline
NOBLPROSHARES TR	623,602	$66.6M	1.88%	-9,289	Timeline
SCZISHARES TR	887,531	$60.1M	1.7%	-3,666	Timeline
AAPLAPPLE INC	190,035	$44.3M	1.25%	-5,736	Timeline
MSFTMICROSOFT CORP	64,236	$27.6M	0.78%	+2,936	Timeline
VOTVANGUARD INDEX FDS	111,475	$27.1M	0.77%	-489	Timeline
EFGISHARES TR	221,855	$23.9M	0.68%	-48,587	Timeline
NVDANVIDIA CORPORATION	158,904	$19.3M	0.55%	+7,738	Timeline
MARMARRIOTT INTL INC NEW	75,096	$18.7M	0.53%	-2	Timeline
QQQINVESCO QQQ TR	36,579	$17.9M	0.5%	new	Timeline
IJKISHARES TR	179,027	$16.5M	0.47%	-1,576	Timeline
AMZNAMAZON COM INC	71,441	$13.3M	0.38%	+4,772	Timeline
PEPPEPSICO INC	75,115	$12.8M	0.36%	+481	Timeline
IJJISHARES TR	86,303	$10.7M	0.3%	-1,012	Timeline
VVISA INC	36,125	$9.93M	0.28%	-383	Timeline
IJTISHARES TR	61,214	$8.54M	0.24%	-334	Timeline
MCDMCDONALDS CORP	27,947	$8.51M	0.24%	+200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,267	$7.33M	0.21%	+176	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.91M	0.2%	0	Timeline
XOMEXXON MOBIL CORP	56,336	$6.6M	0.19%	+6,513	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,803	$6.2M	0.18%	+798	Timeline
IJSISHARES TR	57,334	$6.17M	0.17%	-1,147	Timeline
JNJJOHNSON & JOHNSON	33,780	$5.47M	0.15%	+340	Timeline
LLYELI LILLY & CO	5,570	$4.94M	0.14%	+113	Timeline
IWFISHARES TR	12,632	$4.74M	0.13%	+86	Timeline
IVVISHARES TR	7,596	$4.38M	0.12%	+24	Timeline
MVVPROSHARES TR	62,366	$4.31M	0.12%	0	Timeline
GOOGALPHABET INC	25,654	$4.29M	0.12%	-56	Timeline
JPMJPMORGAN CHASE & CO	20,296	$4.28M	0.12%	+290	Timeline
ABBVABBVIE INC	20,767	$4.1M	0.12%	-208	Timeline
ABTABBOTT LABORATORIES	35,105	$4M	0.11%	-290	Timeline
GOOGLALPHABET INC	22,305	$3.7M	0.1%	+672	Timeline
TSLATESLA INC	13,752	$3.6M	0.1%	+79	Timeline
METAMETA PLATFORMS INC	6,258	$3.58M	0.1%	-161	Timeline
UNHUNITEDHEALTH GROUP INC	6,027	$3.52M	0.1%	-67	Timeline
LMTLOCKHEED MARTIN CORP	5,346	$3.12M	0.09%	+93	Timeline
PGPROCTER & GAMBLE CO	18,025	$3.12M	0.09%	+356	Timeline
SCHGSCHWAB STRATEGIC TR	28,970	$3.02M	0.09%	+1,072	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,084	$2.89M	0.08%	+232	Timeline
VUGVANGUARD INDEX FDS	7,424	$2.85M	0.08%	+141	Timeline
XLKSELECT SECTOR SPDR TR	12,207	$2.76M	0.08%	+142	Timeline
LDOSLEIDOS HOLDINGS INC	16,422	$2.68M	0.08%	+572	Timeline
TQQQPROSHARES TR	36,925	$2.68M	0.08%	-3,900	Timeline
ORCLORACLE CORP	15,564	$2.65M	0.07%	-74	Timeline
HDHOME DEPOT INC	6,510	$2.64M	0.07%	+270	Timeline
YUMYUM BRANDS INC	18,262	$2.55M	0.07%	+55	Timeline
VHTVANGUARD WORLD FD	8,896	$2.51M	0.07%	-296	Timeline
ICFISHARES TR	37,592	$2.48M	0.07%	0	Timeline
TDTORONTO DOMINION BK ONT	38,206	$2.42M	0.07%	0	Timeline
URTYPROSHARES TR	46,155	$2.41M	0.07%	0	Timeline
UYGPROSHARES TR	30,801	$2.35M	0.07%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	26,173	$2.34M	0.07%	+773	Timeline
VTIVANGUARD INDEX FDS	8,119	$2.3M	0.06%	+487	Timeline
GSLCGOLDMAN SACHS ETF TR	19,760	$2.23M	0.06%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,597	$2.18M	0.06%	-879	Timeline
NFLXNETFLIX INC.	3,039	$2.16M	0.06%	+131	Timeline
GDGENERAL DYNAMICS CORP	7,077	$2.14M	0.06%	-23	Timeline
CVXCHEVRON CORPORATION	14,341	$2.11M	0.06%	-481	Timeline
WMTWALMART INC	25,500	$2.06M	0.06%	+748	Timeline
EETPROSHARES TR	32,520	$1.98M	0.06%	0	Timeline
SHWSHERWIN WILLIAMS CO	5,174	$1.97M	0.06%	-15	Timeline
ETNEATON CORP PLC	5,868	$1.94M	0.05%	-7	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,620	$1.93M	0.05%	+662	Timeline
UNPUNION PAC CORP	7,774	$1.92M	0.05%	-86	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,054	$1.79M	0.05%	-438	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,834	$1.79M	0.05%	+4,796	Timeline
OKEONEOK INC NEW	19,560	$1.78M	0.05%	+88	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,733	$1.76M	0.05%	+124	Timeline
DFACDIMENSIONAL ETF TRUST	50,831	$1.74M	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	17,826	$1.74M	0.05%	-60	Timeline
UPVPROSHARES TR	24,060	$1.66M	0.05%	0	Timeline
DDOMINION ENERGY INC	28,250	$1.63M	0.05%	-1,710	Timeline
IBBISHARES TR	11,156	$1.62M	0.05%	-48	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,891	$1.62M	0.05%	+292	Timeline
COFCAPITAL ONE FINL CORP	10,390	$1.56M	0.04%	-51	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,266	$1.4M	0.04%	+88	Timeline
CSCOCISCO SYS INC	25,699	$1.37M	0.04%	-961	Timeline
DHRDANAHER CORP DEL	4,554	$1.27M	0.04%	+170	Timeline
ZROZPIMCO ETF TR	15,225	$1.25M	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	2,363	$1.25M	0.04%	+574	Timeline
RTXRTX CORPORATION	10,230	$1.24M	0.04%	new	Timeline
AMGNAMGEN INC	3,832	$1.23M	0.03%	+98	Timeline
ACWXISHARES TR	21,258	$1.22M	0.03%	-189	Timeline
NOCNORTHROP GRUMMAN CORP	2,270	$1.2M	0.03%	-2	Timeline
ADBEADOBE INC	2,311	$1.2M	0.03%	+62	Timeline
DDMPROSHARES TR	12,449	$1.19M	0.03%	0	Timeline
GLDSPDR GOLD TR	4,872	$1.18M	0.03%	+25	Timeline
ACNACCENTURE PLC IRELAND	3,345	$1.18M	0.03%	+20	Timeline
NEENEXTERA ENERGY INC	13,899	$1.17M	0.03%	-145	Timeline
QLDPROSHARES TR	11,369	$1.14M	0.03%	-320	Timeline
KWEBKRANESHARES TRUST	33,558	$1.14M	0.03%	0	Timeline
SOSOUTHERN CO	12,534	$1.13M	0.03%	+1,038	Timeline
OXMOXFORD INDS INC	12,573	$1.09M	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,906	$1.09M	0.03%	+35	Timeline
UGLPROSHARES TR II	11,284	$1.08M	0.03%	0	Timeline
MGCVANGUARD WORLD FD	5,226	$1.08M	0.03%	+697	Timeline
BACBANK OF AMER CORP	26,992	$1.07M	0.03%	+4,878	Timeline
PMPHILIP MORRIS INTL INC	8,571	$1.04M	0.03%	-78	Timeline
HONHONEYWELL INTL INC	5,011	$1.04M	0.03%	-113	Timeline
VZVERIZON COMMUNICATIONS INC	22,980	$1.03M	0.03%	-805	Timeline
SCHVSCHWAB STRATEGIC TR	12,477	$1M	0.03%	-62	Timeline
IWRISHARES TR	11,329	$999K	0.03%	-223	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,239	$977K	0.03%	-7	Timeline
VGTVANGUARD WORLD FD	1,660	$974K	0.03%	-152	Timeline
IVWISHARES TR	10,143	$971K	0.03%	-37	Timeline
PFEPFIZER INC	33,510	$970K	0.03%	-2,408	Timeline
AVGOBROADCOM INC	5,620	$969K	0.03%	+5,266	Timeline
IJRISHARES TR	8,167	$955K	0.03%	+909	Timeline
DUKDUKE ENERGY CORP NEW	8,132	$938K	0.03%	+134	Timeline
TXNTEXAS INSTRS INC	4,418	$913K	0.03%	-20	Timeline
GEGE AEROSPACE	4,730	$892K	0.03%	-146	Timeline
XLVSELECT SECTOR SPDR TR	5,694	$877K	0.02%	-142	Timeline
IWMISHARES TR	3,955	$874K	0.02%	-63	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,141	$872K	0.02%	+686	Timeline
EFVISHARES TR	14,942	$860K	0.02%	-196,406	Timeline
MGVVANGUARD WORLD FD	6,667	$855K	0.02%	+387	Timeline
MRKMERCK & CO INC	7,395	$840K	0.02%	+189	Timeline
KOCOCA COLA CO	11,647	$837K	0.02%	+817	Timeline
SPYVSPDR SERIES TRUST	15,829	$837K	0.02%	+1,125	Timeline
IYWISHARES TR	5,500	$834K	0.02%	0	Timeline
IJHISHARES TR	13,314	$830K	0.02%	+774	Timeline
GIBCGI INC	7,165	$825K	0.02%	new	Timeline
EWXSPDR INDEX SHS FDS	13,160	$821K	0.02%	0	Timeline
LOWLOWES COS INC	3,031	$821K	0.02%	+79	Timeline
VOVANGUARD INDEX FDS	3,085	$814K	0.02%	-118	Timeline
QCOMQUALCOMM INC	4,700	$799K	0.02%	-122	Timeline
SDYSPDR SERIES TRUST	5,597	$795K	0.02%	+166	Timeline
GWXSPDR INDEX SHS FDS	23,168	$791K	0.02%	0	Timeline
EDVVANGUARD WORLD FD	9,766	$778K	0.02%	+4,000	Timeline
YUMCYUM CHINA HLDGS INC	17,106	$770K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	3,835	$768K	0.02%	-80	Timeline
DISDISNEY WALT CO	7,789	$749K	0.02%	-450	Timeline
XLFSELECT SECTOR SPDR TR	16,491	$747K	0.02%	-1,040	Timeline
AMDADVANCED MICRO DEVICES INC	4,537	$744K	0.02%	-16	Timeline
GSGOLDMAN SACHS GROUP INC	1,495	$740K	0.02%	-5	Timeline
HSYHERSHEY CO	3,856	$739K	0.02%	+234	Timeline
SOXXISHARES TR	3,205	$739K	0.02%	+182	Timeline
IVEISHARES TR	3,747	$739K	0.02%	-239	Timeline
DVYISHARES TR	5,448	$736K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	2,773	$730K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	4,134	$722K	0.02%	-729	Timeline
USMVISHARES TR	7,866	$718K	0.02%	0	Timeline
DEDEERE & CO	1,660	$693K	0.02%	-31	Timeline
PNCPNC FINL SVCS GROUP INC	3,606	$667K	0.02%	+35	Timeline
VBKVANGUARD INDEX FDS	2,477	$662K	0.02%	0	Timeline
MMM3M CO	4,807	$657K	0.02%	-172	Timeline
TAT&T INC	29,659	$653K	0.02%	-8,495	Timeline
GMGENERAL MTRS CO	14,348	$643K	0.02%	+44	Timeline
CATCATERPILLAR INC	1,641	$642K	0.02%	-34	Timeline
SCHXSCHWAB STRATEGIC TR	9,387	$637K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	766	$625K	0.02%	-2
TLNTALEN ENERGY CORP	3,500	$624K	0.02%	new	Timeline
MOALTRIA GROUP INC	11,869	$606K	0.02%	-375	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,786	$605K	0.02%	-249	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,220	$604K	0.02%	+32	Timeline
PANWPALO ALTO NETWORKS INC	1,754	$600K	0.02%	+46	Timeline
CEGCONSTELLATION ENERGY CORP	2,285	$594K	0.02%	+81	Timeline
VOEVANGUARD INDEX FDS	3,508	$588K	0.02%	-90	Timeline
BXBLACKSTONE INC	3,810	$583K	0.02%	-79	Timeline
AEPAMERICAN ELEC PWR CO INC	5,673	$582K	0.02%	+702	Timeline
TFCTRUIST FINL CORP	13,530	$579K	0.02%	+2,617	Timeline
SBUXSTARBUCKS CORP	5,914	$577K	0.02%	-113	Timeline
CMCSACOMCAST CORP NEW	13,666	$571K	0.02%	-393	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,939	$566K	0.02%	+117	Timeline
DIASTATE STR SPDR DOW JONES IND	1,321	$559K	0.02%	-9	Timeline
QQMGINVESCO EXCH TRADED FD TR II	16,299	$545K	0.02%	new	Timeline
TJXTJX COS INC NEW	4,628	$544K	0.02%	+429	Timeline
MAMASTERCARD INCORPORATED	1,100	$543K	0.02%	-75	Timeline
VYMVANGUARD WHITEHALL FDS	4,233	$543K	0.02%	+1,100	Timeline
MDLZMONDELEZ INTL INC	7,052	$520K	0.01%	-58	Timeline
XLESELECT SECTOR SPDR TR	5,826	$512K	0.01%	+628	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,481	$511K	0.01%	0	Timeline
NKENIKE INC	5,697	$504K	0.01%	+206	Timeline
TMUST-MOBILE US INC	2,431	$502K	0.01%	-17	Timeline
AXPAMERICAN EXPRESS CO	1,833	$497K	0.01%	+152	Timeline
TLSTELOS CORP MD	137,449	$493K	0.01%	+61,493	Timeline
WMWASTE MGMT INC DEL	2,305	$479K	0.01%	-10	Timeline
RCLROYAL CARIBBEAN GROUP	2,692	$477K	0.01%	+823	Timeline
AFLAFLAC INC	4,235	$473K	0.01%	-102	Timeline
XLISELECT SECTOR SPDR TR	3,484	$472K	0.01%	+139	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,978	$471K	0.01%	-12	Timeline
MRSHMARSH & MCLENNAN COS INC	2,098	$468K	0.01%	-77	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,382	$461K	0.01%	+36	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,194	$458K	0.01%	-2
COPCONOCOPHILLIPS	4,328	$456K	0.01%	+255	Timeline
VBVANGUARD INDEX FDS	1,914	$454K	0.01%	-364	Timeline
MFCMANULIFE FINL CORP	15,142	$447K	0.01%	+19	Timeline
HESS CORPHESS CORP	3,266	$444K	0.01%	+78
ADPAUTOMATIC DATA PROCESSING IN	1,561	$432K	0.01%	+41	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,613	$428K	0.01%	-1,017	Timeline
UDOWPROSHARES TR	4,401	$423K	0.01%	0	Timeline
BABOEING CO	2,743	$417K	0.01%	-38	Timeline
LINLINDE PLC	872	$416K	0.01%	-6	Timeline
CLCOLGATE PALMOLIVE CO	3,960	$411K	0.01%	-12	Timeline
ACGLARCH CAP GROUP LTD	3,570	$399K	0.01%	-9	Timeline
UWMPROSHARES TR	9,181	$394K	0.01%	0	Timeline
BSVOEA SERIES TRUST	17,415	$385K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,358	$384K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	4,076	$380K	0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	35,605	$377K	0.01%	+108	Timeline
WFCWELLS FARGO & CO	6,557	$370K	0.01%	-142	Timeline
SSOPROSHARES TR	4,057	$366K	0.01%	-300	Timeline
USTBVICTORY PORTFOLIOS II	7,124	$362K	0.01%	0	Timeline
ESGUISHARES TR	11,935	$357K	0.01%	new	Timeline
EMEEMCOR GROUP INC	830	$357K	0.01%	+30	Timeline
MZTIMARZETTI COMPANY	2,002	$353K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	5,673	$353K	0.01%	0	Timeline
CCITIGROUP INC	5,555	$348K	0.01%	-836	Timeline
INTCINTEL CORP	14,740	$346K	0.01%	-3,935	Timeline
HSTHOST HOTELS & RESORTS INC	19,595	$345K	0.01%	+3	Timeline
CARRCARRIER GLOBAL CORPORATION	4,153	$334K	0.01%	+93	Timeline
WRBBERKLEY W R CORP	5,880	$334K	0.01%	+2,458	Timeline
MKCMCCORMICK & CO INC	4,025	$331K	0.01%	-8	Timeline
VSECVSE CORP	4,000	$331K	0.01%	0	Timeline
BNBROOKFIELD CORP	6,216	$331K	0.01%	0	Timeline
IEURISHARES TR	5,348	$326K	0.01%	0	Timeline
IYYISHARES TR	2,331	$325K	0.01%	0	Timeline
WYWEYERHAEUSER CO	9,576	$324K	0.01%	-9	Timeline
CVSCVS HEALTH CORP	5,146	$324K	0.01%	-342	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,480	$320K	0.01%	0	Timeline
FISVFISERV INC	1,764	$317K	0.01%	-70	Timeline
FVCBFVCBANKCORP INC	24,088	$314K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,143	$311K	0.01%	-4,773	Timeline
SPDWSPDR INDEX SHS FDS	8,255	$310K	0.01%	-86	Timeline
HLIHOULIHAN LOKEY INC	1,960	$310K	0.01%	-10	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,094	$307K	0.01%	+209	Timeline
OGEOGE ENERGY CORP	7,422	$304K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,586	$302K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	7,242	$298K	0.01%	-146	Timeline
SPMDSPDR SERIES TRUST	5,425	$297K	0.01%	+23	Timeline
IEFAISHARES TR	3,793	$296K	0.01%	-1,215	Timeline
IFNABERDEEN INDIA FD INC	15,409	$293K	0.01%	+774	Timeline
AZOAUTOZONE INC	93	$293K	0.01%	+10	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,500	$292K	0.01%	+581	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,418	$289K	0.01%	+642	Timeline
FNDFSCHWAB STRATEGIC TR	7,734	$289K	0.01%	-4,257	Timeline
FCNFTI CONSULTING INC	1,266	$288K	0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	6,000	$287K	0.01%	new	Timeline
BIBPROSHARES TR	4,499	$287K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	200	$285K	0.01%	-1	Timeline
VXFVANGUARD INDEX FDS	1,568	$285K	0.01%	-754	Timeline
IAUISHARES GOLD TR	5,716	$284K	0.01%	new	Timeline
GISGENERAL MILLS INC	3,822	$282K	0.01%	-30	Timeline
COKECOCA COLA CONS INC	214	$282K	0.01%	0	Timeline
EXCEXELON CORP	6,942	$282K	0.01%	+127	Timeline
GEVGE VERNOVA INC	1,092	$278K	0.01%	-111	Timeline
ITOTISHARES TR	2,216	$278K	0.01%	+215	Timeline
SHOPSHOPIFY INC	3,425	$274K	0.01%	-142	Timeline
IYEISHARES TR	5,888	$273K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	922	$272K	0.01%	-2	Timeline
CACICACI INTL INC	538	$271K	0.01%	-5	Timeline
SHVISHARES TR	2,396	$265K	0.01%	+146	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,320	$263K	0.01%	0	Timeline
EVHEVOLENT HEALTH INC	9,260	$262K	0.01%	new	Timeline
FDXFEDEX CORP	955	$261K	0.01%	-91	Timeline
SLVISHARES SILVER TR	9,138	$260K	0.01%	-50	Timeline
FTNTFORTINET INC	3,322	$258K	0.01%	new	Timeline
PSXPHILLIPS 66	1,958	$257K	0.01%	0	Timeline
URTHISHARES INC	1,628	$256K	0.01%	0	Timeline
GLGLOBE LIFE INC	2,400	$254K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	2,317	$254K	0.01%	-361	Timeline
AAGILENT TECHNOLOGIES INC	1,703	$253K	0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	6,954	$246K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,454	$242K	0.01%	-25	Timeline
NSCNORFOLK SOUTHN CORP	962	$239K	0.01%	+4	Timeline
MSIMOTOROLA SOLUTIONS INC	529	$238K	0.01%	new	Timeline
NVONOVO-NORDISK A S	1,977	$235K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	421	$234K	0.01%	+45	Timeline
AMTAMERICAN TOWER CORP	1,006	$234K	0.01%	new	Timeline
ITGARTNER INC	460	$233K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,419	$231K	0.01%	new	Timeline
METMETLIFE INC	2,779	$229K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	151	$226K	0.01%	0	Timeline
KKRKKR & CO INC	1,715	$224K	0.01%	new	Timeline
ILMNILLUMINA INC	1,715	$224K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	193	$222K	0.01%	-2	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,946	$221K	0.01%	new	Timeline
PCGPG&E CORP	11,050	$218K	0.01%	-16	Timeline
VBRVANGUARD INDEX FDS	1,079	$217K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,403	$216K	0.01%	new	Timeline
IRMIRON MTN INC DEL	1,812	$215K	0.01%	new	Timeline
XPOXPO INC	2,000	$215K	0.01%	0	Timeline
CRMSALESFORCE INC	778	$213K	0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,648	$213K	0.01%	0	Timeline
EMREMERSON ELEC CO	1,923	$210K	0.01%	new	Timeline
HOLXHOLOGIC INC	2,582	$210K	0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,584	$210K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,283	$206K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	1,977	$206K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	442	$203K	0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,253	$202K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	6,348	$201K	0.01%	new	Timeline
PPGPPG INDS INC	1,519	$201K	0.01%	-103	Timeline
XLPSELECT SECTOR SPDR TR	2,424	$201K	0.01%	new	Timeline
FFORD MTR CO	17,364	$183K	0.01%	-6,332	Timeline
KEYKEYCORP	10,626	$178K	0.01%	-43	Timeline
ESRTEMPIRE ST RLTY TR INC	12,000	$133K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	10,000	$78.6K	<0.01%	-450	Timeline
IDNINTELLICHECK MOBILISA INC	34,530	$74.9K	<0.01%	0	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	112,099	$28.2K	<0.01%	0
ESPRESPERION THERAPEUTICS INC NE	13,282	$21.9K	<0.01%	+1,667	Timeline

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
WORLD GOLD TRWORLD GOLD TR	5,455,177	$251M	shares
INVESCO QQQ TRINVESCO QQQ TR	36,076	$17.3M	shares
RTX CORPORATIONRTX CORPORATION	10,134	$1.02M	shares
VXUSVANGUARD STAR FDS	8,202	$495K	shares
EVERBRIDGE INCEVERBRIDGE INC	7,500	$262K	shares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	2,679	$247K	shares
SHELSHELL PLC	3,078	$222K	shares
NXPINXP SEMICONDUCTORS N V	792	$213K	shares
FORTINET INCFORTINET INC	3,343	$201K	shares
PKPARK HOTELS & RESORTS INC	12,983	$194K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	13,438	$155K	shares
SVCSERVICE PPTYS TR	12,662	$65.1K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	20,460	$57.9K	shares
FBIOFORTRESS BIOTECH INC	20,584	$35.2K	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 0001765380-24-000408	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC