Catalina Capital Group, LLC

13F filer, CIK 2018090, Torrance, CA

Catalina Capital Group, LLC reported $266,337,548 across 313 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-24. Its ten largest share positions make up 33.12% of the portfolio.

Filed 2024-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0002018090-24-000003

Period: 2024-06-30
Reported value: $266M
Holdings: 313
Top 10 weight: 33.12%
New: 47
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+86,033	$10.6M
MSFTadded	+6,749	$3.02M
AAPLadded	+8,364	$1.76M
KJANadded	+44,789	$1.56M
PJUNnew	+43,755	$1.56M

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
SBUXreduced	-34,890	-$2.72M
PAUGexited	-67,213	-$2.38M
SPYMreduced	-15,568	-$996K
JPSTreduced	-13,700	-$691K
IJRreduced	-6,047	-$645K

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, Q2 2024

Share positions as resolved from 13F-HR 0002018090-24-000003, largest first. % of portfolio is the value over $262,547,068, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	71,869	$15.1M	5.77%	+8,364	Timeline
MSFTMICROSOFT CORP	32,505	$14.5M	5.53%	+6,749	Timeline
USFRWISDOMTREE TR	247,823	$12.5M	4.75%	+21,694	Timeline
NVDANVIDIA CORPORATION	94,618	$11.7M	4.45%	+86,033	Timeline
AMZNAMAZON COM INC	37,213	$7.19M	2.74%	+3,379	Timeline
IVVISHARES TR	11,984	$6.56M	2.5%	+2,394	Timeline
DGRWWISDOMTREE TR	76,359	$5.96M	2.27%	+4,703	Timeline
METAMETA PLATFORMS INC	9,293	$4.69M	1.78%	+318	Timeline
SPYMSPDR SERIES TRUST	71,878	$4.6M	1.75%	-15,568	Timeline
GOOGALPHABET INC	22,505	$4.13M	1.57%	+1,856	Timeline
GOOGLALPHABET INC	20,075	$3.66M	1.39%	+3,192	Timeline
LLYELI LILLY & CO	3,928	$3.56M	1.35%	+290	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	70,061	$3.54M	1.35%	-13,700	Timeline
GOVTISHARES TR	144,562	$3.26M	1.24%	+15,063	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,724	$3.14M	1.2%	+76	Timeline
PMARINNOVATOR ETFS TRUST	79,842	$3.03M	1.15%	+22,517	Timeline
AVGOBROADCOM INC	1,824	$2.93M	1.12%	+406	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,292	$2.88M	1.1%	+30	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,299	$2.84M	1.08%	+8,346	Timeline
KOCOCA COLA CO	43,757	$2.79M	1.06%	+1,212	Timeline
KJANINNOVATOR ETFS TRUST	79,195	$2.76M	1.05%	+44,789	Timeline
VVISA INC	10,078	$2.65M	1.01%	+449	Timeline
JPMJPMORGAN CHASE & CO	11,746	$2.38M	0.9%	+2,330	Timeline
XOMEXXON MOBIL CORP	19,358	$2.23M	0.85%	+5,744	Timeline
IWFISHARES TR	5,850	$2.13M	0.81%	+701	Timeline
HDHOME DEPOT INC	6,065	$2.09M	0.8%	+447	Timeline
SBUXSTARBUCKS CORP	23,616	$1.84M	0.7%	-34,890	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,073	$1.76M	0.67%	+269	Timeline
QUALISHARES TR	10,214	$1.74M	0.66%	+1,044	Timeline
UNHUNITEDHEALTH GROUP INC	3,380	$1.72M	0.66%	+353	Timeline
PGPROCTER & GAMBLE CO	10,433	$1.72M	0.66%	+523	Timeline
CELHCELSIUS HLDGS INC	29,551	$1.69M	0.64%	-73	Timeline
ABBVABBVIE INC	9,210	$1.58M	0.6%	+2,292	Timeline
PJUNINNOVATOR ETFS TRUST	43,755	$1.56M	0.59%	new	Timeline
IUSBISHARES TR	33,680	$1.52M	0.58%	+1,091	Timeline
IYWISHARES TR	9,937	$1.5M	0.57%	+1,232	Timeline
NFLXNETFLIX INC.	2,201	$1.49M	0.57%	+81	Timeline
ORCLORACLE CORP	10,307	$1.46M	0.55%	+431	Timeline
MAMASTERCARD INCORPORATED	3,171	$1.4M	0.53%	+146	Timeline
QQQINVESCO QQQ TR	2,871	$1.38M	0.52%	+244	Timeline
TSLATESLA INC	6,703	$1.33M	0.51%	+761	Timeline
FCALFIRST TR EXCH TRADED FD III	26,450	$1.31M	0.5%	-5,464	Timeline
IVWISHARES TR	13,775	$1.27M	0.49%	+10,243	Timeline
VTEBVANGUARD MUN BD FDS	25,071	$1.26M	0.48%	+2,907	Timeline
MRKMERCK & CO INC	9,861	$1.22M	0.46%	+1,653	Timeline
GSGOLDMAN SACHS GROUP INC	2,640	$1.19M	0.45%	+1,042	Timeline
AMDADVANCED MICRO DEVICES INC	7,082	$1.15M	0.44%	+392	Timeline
CVXCHEVRON CORPORATION	7,307	$1.14M	0.44%	+2,110	Timeline
WMTWALMART INC	16,665	$1.13M	0.43%	+826	Timeline
ISRGINTUITIVE SURGICAL INC	2,502	$1.11M	0.42%	+101	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,849	$1.07M	0.41%	-1,284	Timeline
DYNFBLACKROCK ETF TRUST	21,938	$1.03M	0.39%	+9,243	Timeline
BACBANK OF AMER CORP	25,734	$1.02M	0.39%	+4,688	Timeline
TJXTJX COS INC NEW	9,290	$1.02M	0.39%	+115	Timeline
EFGISHARES TR	9,848	$1.01M	0.38%	+2,360	Timeline
JNJJOHNSON & JOHNSON	6,625	$968K	0.37%	-1,524	Timeline
UBERUBER TECHNOLOGIES INC	12,358	$898K	0.34%	+446	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,629	$883K	0.34%	+780	Timeline
ETNEATON CORP PLC	2,764	$867K	0.33%	+221	Timeline
AJGGALLAGHER ARTHUR J & CO	3,243	$841K	0.32%	+445	Timeline
CACICACI INTL INC	1,951	$839K	0.32%	+6	Timeline
RSGREPUBLIC SVCS INC	4,308	$837K	0.32%	+3	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	19,657	$836K	0.32%	0	Timeline
SCHZSCHWAB STRATEGIC TR	17,997	$820K	0.31%	+1,760	Timeline
COPCONOCOPHILLIPS	7,151	$818K	0.31%	+1,042	Timeline
CATCATERPILLAR INC	2,445	$815K	0.31%	+201	Timeline
EFVISHARES TR	14,882	$789K	0.3%	-6,220	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,741	$785K	0.3%	-82	Timeline
VZVERIZON COMMUNICATIONS INC	18,020	$743K	0.28%	+5,831	Timeline
PEPPEPSICO INC	4,472	$738K	0.28%	+843	Timeline
CMCSACOMCAST CORP NEW	18,699	$732K	0.28%	-2,344	Timeline
BLACKROCK INCBLACKROCK INC	927	$730K	0.28%	+16
IVEISHARES TR	3,882	$707K	0.27%	+285	Timeline
DHRDANAHER CORP DEL	2,809	$702K	0.27%	+237	Timeline
AXPAMERICAN EXPRESS CO	3,027	$701K	0.27%	+611	Timeline
QCOMQUALCOMM INC	3,504	$698K	0.27%	-384	Timeline
NEENEXTERA ENERGY INC	9,683	$686K	0.26%	+5,498	Timeline
VUGVANGUARD INDEX FDS	1,818	$680K	0.26%	+144	Timeline
ADIANALOG DEVICES INC	2,949	$673K	0.26%	+323	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	18,756	$669K	0.25%	new	Timeline
ACNACCENTURE PLC IRELAND	2,200	$667K	0.25%	-202	Timeline
ADBEADOBE INC	1,199	$666K	0.25%	-12	Timeline
AMGNAMGEN INC	2,117	$661K	0.25%	+117	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	601	$640K	0.24%	+77
LINLINDE PLC	1,439	$632K	0.24%	+36	Timeline
TXNTEXAS INSTRS INC	3,231	$629K	0.24%	+406	Timeline
SPGIS&P GLOBAL INC	1,389	$620K	0.24%	+45	Timeline
BKNGBOOKING HOLDINGS INC	154	$610K	0.23%	+20	Timeline
CRMSALESFORCE INC	2,353	$605K	0.23%	-80	Timeline
MPCMARATHON PETE CORP	3,414	$592K	0.23%	+196	Timeline
CBCHUBB LIMITED	2,284	$583K	0.22%	+112	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,348	$582K	0.22%	+274	Timeline
WFCWELLS FARGO & CO	9,718	$577K	0.22%	+2,051	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	17,542	$569K	0.22%	0	Timeline
RBBRBB BANCORP	30,127	$567K	0.22%	+23	Timeline
VTIVANGUARD INDEX FDS	2,107	$564K	0.21%	-2	Timeline
SYKSTRYKER CORPORATION	1,656	$563K	0.21%	+129	Timeline
CSCOCISCO SYS INC	11,741	$558K	0.21%	-2,047	Timeline
IWDISHARES TR	3,167	$553K	0.21%	+204	Timeline
LOWLOWES COS INC	2,497	$550K	0.21%	+447	Timeline
INTUINTUIT	826	$543K	0.21%	+54	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,131	$541K	0.21%	+801	Timeline
AMATAPPLIED MATLS INC	2,263	$534K	0.2%	+72	Timeline
SLBSLB LIMITED	11,253	$531K	0.2%	-3,192	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	15,377	$525K	0.2%	new	Timeline
MCDMCDONALDS CORP	2,056	$524K	0.2%	+6	Timeline
LMTLOCKHEED MARTIN CORP	1,121	$524K	0.2%	+213	Timeline
RTXRTX CORPORATION	5,206	$523K	0.2%	+1,056	Timeline
ASMLASML HLDG NV	509	$521K	0.2%	+49	Timeline
CITHE CIGNA GROUP	1,572	$520K	0.2%	+374	Timeline
NVONOVO-NORDISK A S	3,631	$518K	0.2%	+19	Timeline
GEGE AEROSPACE	3,225	$513K	0.2%	+251	Timeline
DISDISNEY WALT CO	5,132	$510K	0.19%	-606	Timeline
MBBISHARES TR	5,546	$509K	0.19%	+462	Timeline
IWBISHARES TR	1,691	$503K	0.19%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	895	$495K	0.19%	+71	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,886	$494K	0.19%	+7,747	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	13,115	$484K	0.18%	0	Timeline
PJANINNOVATOR ETFS TRUST	11,822	$476K	0.18%	-252	Timeline
PGRPROGRESSIVE CORP	2,254	$468K	0.18%	+540	Timeline
MSIMOTOROLA SOLUTIONS INC	1,197	$462K	0.18%	+18	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16,038	$460K	0.18%	+275
MRSHMARSH & MCLENNAN COS INC	2,149	$453K	0.17%	+180	Timeline
IEMGISHARES INC	8,431	$451K	0.17%	+1,210	Timeline
NOWSERVICENOW INC	568	$447K	0.17%	-8	Timeline
PANWPALO ALTO NETWORKS INC	1,315	$446K	0.17%	+110	Timeline
SNPSSYNOPSYS INC	749	$446K	0.17%	+42	Timeline
FTECFIDELITY COVINGTON TRUST	2,598	$446K	0.17%	-238	Timeline
MCKMCKESSON CORP	753	$440K	0.17%	+179	Timeline
MUMICRON TECHNOLOGY INC	3,331	$438K	0.17%	+163	Timeline
PSXPHILLIPS 66	3,097	$437K	0.17%	+307	Timeline
ABTABBOTT LABORATORIES	4,205	$437K	0.17%	-248	Timeline
HONHONEYWELL INTL INC	2,045	$437K	0.17%	+185	Timeline
MTBM & T BK CORP	2,875	$435K	0.17%	+370	Timeline
BSXBOSTON SCIENTIFIC CORP	5,578	$430K	0.16%	+169	Timeline
WMWASTE MGMT INC DEL	1,997	$426K	0.16%	+58	Timeline
MSMORGAN STANLEY	4,302	$418K	0.16%	+669	Timeline
UNPUNION PAC CORP	1,843	$417K	0.16%	+19	Timeline
PMPHILIP MORRIS INTL INC	4,079	$413K	0.16%	+209	Timeline
PECOPHILLIPS EDISON & CO INC	12,493	$409K	0.16%	-8,191	Timeline
EMREMERSON ELEC CO	3,704	$408K	0.16%	+9	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	26,537	$407K	0.15%	+16,288	Timeline
FMBFIRST TR EXCH TRADED FD III	7,947	$406K	0.15%	-576	Timeline
BNYBANK OF NY MELLON CORP	6,650	$398K	0.15%	+406	Timeline
TRGPTARGA RES CORP	3,043	$392K	0.15%	+99	Timeline
TAT&T INC	19,918	$381K	0.14%	-259	Timeline
NZFNUVEEN MUN CR INCOME FD	30,632	$378K	0.14%	+4,275	Timeline
DEDEERE & CO	1,010	$377K	0.14%	+56	Timeline
MUBISHARES TR	3,498	$373K	0.14%	+79	Timeline
MDLZMONDELEZ INTL INC	5,623	$368K	0.14%	+115	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	57,594	$367K	0.14%	+12,094	Timeline
VRTXVERTEX PHARMACEUTICALS INC	781	$366K	0.14%	+88	Timeline
AFLAFLAC INC	4,023	$359K	0.14%	-4	Timeline
NUENUCOR CORP	2,272	$359K	0.14%	-48	Timeline
DISVDIMENSIONAL ETF TRUST	13,247	$356K	0.14%	0	Timeline
EOGEOG RES INC	2,797	$352K	0.13%	+360	Timeline
CHTCHUNGHWA TELECOM CO LTD	9,068	$350K	0.13%	-4,227	Timeline
SHWSHERWIN WILLIAMS CO	1,172	$350K	0.13%	+29	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,462	$349K	0.13%	+74	Timeline
VLOVALERO ENERGY CORP	2,215	$347K	0.13%	+454	Timeline
MOALTRIA GROUP INC	7,558	$344K	0.13%	new	Timeline
KLACKLA CORP	417	$344K	0.13%	+91	Timeline
DLRDIGITAL RLTY TR INC	2,237	$340K	0.13%	+98	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	7,766	$340K	0.13%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	32,534	$336K	0.13%	0	Timeline
EMXCISHARES INC	5,621	$333K	0.13%	+2,047	Timeline
TLTISHARES TR	3,621	$332K	0.13%	+93	Timeline
PHPARKER-HANNIFIN CORP	650	$329K	0.13%	+36	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	930	$326K	0.12%	+55
TMUST-MOBILE US INC	1,824	$321K	0.12%	+175	Timeline
WMBWILLIAMS COS INC	7,535	$320K	0.12%	+572	Timeline
REGNREGENERON PHARMACEUTICALS	302	$317K	0.12%	+52	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	17,171	$316K	0.12%	+2,573	Timeline
VGTVANGUARD WORLD FD	539	$311K	0.12%	-14	Timeline
DUKDUKE ENERGY CORP NEW	3,098	$311K	0.12%	+670	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,001	$308K	0.12%	+7	Timeline
VOVANGUARD INDEX FDS	1,269	$307K	0.12%	0	Timeline
PBDCPUTNAM ETF TRUST	8,742	$303K	0.12%	new	Timeline
DOVDOVER CORP	1,669	$301K	0.11%	+16	Timeline
AMPAMERIPRISE FINL INC	705	$301K	0.11%	+52	Timeline
TRVTRAVELERS COMPANIES INC	1,479	$301K	0.11%	+69	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,923	$301K	0.11%	0	Timeline
OKEONEOK INC NEW	3,680	$300K	0.11%	+166	Timeline
VTVVANGUARD INDEX FDS	1,863	$299K	0.11%	+526	Timeline
CMICUMMINS INC	1,070	$296K	0.11%	+85	Timeline
CMFISHARES TR	5,195	$296K	0.11%	+21	Timeline
FCXFREEPORT MCMORAN INC	6,067	$295K	0.11%	+404	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	39,429	$295K	0.11%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	6,586	$293K	0.11%	+100	Timeline
VOOVANGUARD INDEX FDS	578	$289K	0.11%	-2	Timeline
GDGENERAL DYNAMICS CORP	994	$288K	0.11%	+153	Timeline
FISVFISERV INC	1,928	$287K	0.11%	+162	Timeline
BNBROOKFIELD CORP	6,871	$285K	0.11%	-66	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,075	$280K	0.11%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,797	$279K	0.11%	+110	Timeline
CIONCION INVT CORP	22,931	$278K	0.11%	+8,766	Timeline
GMGENERAL MTRS CO	5,963	$277K	0.11%	+891	Timeline
SPGSIMON PPTY GROUP INC NEW	1,806	$274K	0.1%	new	Timeline
WSMWILLIAMS SONOMA INC	970	$274K	0.1%	-2	Timeline
CARRCARRIER GLOBAL CORPORATION	4,333	$273K	0.1%	-8	Timeline
KMBKIMBERLY-CLARK CORP	1,967	$272K	0.1%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,353	$271K	0.1%	+83	Timeline
BTZBLACKROCK CR ALLOCATION	25,214	$270K	0.1%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,343	$269K	0.1%	+81	Timeline
PFEBINNOVATOR ETFS TRUST	7,600	$267K	0.1%	-350	Timeline
TTTRANE TECHNOLOGIES PLC	807	$265K	0.1%	+84	Timeline
IIMINVESCO VALUE MUN INCOME TR	21,491	$265K	0.1%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	33,637	$265K	0.1%	+18,285
AMTAMERICAN TOWER CORP	1,349	$262K	0.1%	-48	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	6,426	$261K	0.1%	0	Timeline
SOSOUTHERN CO	3,303	$256K	0.1%	new	Timeline
PRUPRUDENTIAL FINL INC	2,180	$255K	0.1%	+75	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	23,603	$255K	0.1%	new
DDDUPONT DE NEMOURS INC	3,167	$255K	0.1%	+421	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	16,617	$253K	0.1%	+6,380	Timeline
CCITIGROUP INC	3,981	$253K	0.1%	-21	Timeline
SHELSHELL PLC	3,461	$250K	0.1%	-56	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,380	$249K	0.09%	new	Timeline
PAYXPAYCHEX INC	2,093	$248K	0.09%	+67	Timeline
LQDALIQUIDIA CORPORATION	20,621	$247K	0.09%	-795	Timeline
APHAMPHENOL CORP	3,666	$247K	0.09%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,797	$246K	0.09%	+180	Timeline
ORLYOREILLY AUTOMOTIVE INC	232	$245K	0.09%	+3	Timeline
UPSUNITED PARCEL SVCS INC	1,783	$244K	0.09%	-107	Timeline
IAUISHARES GOLD TR	5,550	$244K	0.09%	0	Timeline
IWMISHARES TR	1,187	$241K	0.09%	-93	Timeline
DOWDOW HLDGS INC	4,533	$240K	0.09%	+197	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,386	$240K	0.09%	+59	Timeline
PCARPACCAR INC	2,316	$238K	0.09%	+491	Timeline
HSBCHSBC HLDGS PLC	5,432	$236K	0.09%	new	Timeline
IEFAISHARES TR	3,180	$231K	0.09%	+91	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	12,273	$228K	0.09%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	18,290	$228K	0.09%	-8,394	Timeline
ITWILLINOIS TOOL WKS INC	953	$226K	0.09%	-15	Timeline
BABOEING CO	1,235	$225K	0.09%	+76	Timeline
HALHALLIBURTON CO	6,627	$224K	0.09%	+161	Timeline
SABASABA CAPITAL INCOME & OPPORT	28,595	$223K	0.08%	new	Timeline
INTCINTEL CORP	7,192	$223K	0.08%	-3,001	Timeline
EQIXEQUINIX INC	294	$222K	0.08%	-176	Timeline
TDGTRANSDIGM GROUP INC	174	$222K	0.08%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,486	$221K	0.08%	+200	Timeline
PFEPFIZER INC	7,886	$221K	0.08%	new	Timeline
CCAPCRESCENT CAP BDC INC	11,698	$220K	0.08%	new	Timeline
BKRBAKER HUGHES COMPANY	6,193	$218K	0.08%	new	Timeline
IJRISHARES TR	2,028	$216K	0.08%	-6,047	Timeline
NTAPNETAPP INC	1,673	$215K	0.08%	new	Timeline
BXBLACKSTONE INC	1,738	$215K	0.08%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	4,984	$215K	0.08%	+28	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	13,563	$214K	0.08%	0	Timeline
AZOAUTOZONE INC	72	$213K	0.08%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	19,220	$212K	0.08%	new	Timeline
GRMNGARMIN LTD	1,301	$212K	0.08%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	811	$209K	0.08%	-133	Timeline
CLCOLGATE PALMOLIVE CO	2,147	$208K	0.08%	new	Timeline
ROKROCKWELL AUTOMATION INC	754	$208K	0.08%	-97	Timeline
RCLROYAL CARIBBEAN GROUP	1,301	$207K	0.08%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	14,385	$207K	0.08%	+128	Timeline
TGTTARGET CORP	1,398	$207K	0.08%	+233	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,602	$207K	0.08%	new	Timeline
CSXCSX CORP	6,184	$207K	0.08%	-62	Timeline
DINOHF SINCLAIR CORP	3,873	$207K	0.08%	-122	Timeline
MARMARRIOTT INTL INC NEW	853	$206K	0.08%	new	Timeline
COFCAPITAL ONE FINL CORP	1,488	$206K	0.08%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	4,688	$203K	0.08%	new	Timeline
FASTFASTENAL CO	3,213	$202K	0.08%	+146	Timeline
PPTFRANKLIN PREMIER INCOME TR	54,940	$197K	0.07%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	11,841	$194K	0.07%	+69	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	17,965	$194K	0.07%	+918	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	10,115	$185K	0.07%	0	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	12,805	$182K	0.07%	0	Timeline
FFORD MTR CO	14,347	$180K	0.07%	-1,061	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	24,465	$172K	0.07%	-13,415	Timeline
AARONS CO INCAARONS CO INC	16,577	$165K	0.06%	new
JRINUVEEN REAL ASSET INCOME & G	13,218	$161K	0.06%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,835	$159K	0.06%	+198	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	10,911	$154K	0.06%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	35,863	$152K	0.06%	+911	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	17,885	$151K	0.06%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	12,014	$149K	0.06%	new	Timeline
SMRNUSCALE PWR CORP	11,829	$138K	0.05%	new	Timeline
SANBANCO SANTANDER SA	29,093	$135K	0.05%	+286	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	13,072	$129K	0.05%	+1,059
PNNTPENNANTPARK INVTS CORP	17,061	$129K	0.05%	-15,602	Timeline
NPKINPK INTERNATIONAL INC	14,241	$118K	0.05%	+1,360	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	13,995	$118K	0.05%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,150	$117K	0.04%	new	Timeline
WESTWESTROCK COFFEE CO	11,419	$117K	0.04%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	10,797	$116K	0.04%	+148	Timeline
VGMINVESCO TR INVT GRADE MUNS	11,050	$113K	0.04%	+15	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	10,008	$108K	0.04%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	11,506	$103K	0.04%	0	Timeline
EGYVAALCO ENERGY INC	15,789	$99K	0.04%	+185	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	15,970	$89.1K	0.03%	+27	Timeline
HFROHIGHLAND OPPS & INCOME FD	14,159	$88.5K	0.03%	+528	Timeline
SSRMSSR MINING IN	19,017	$85.9K	0.03%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	10,029	$84.3K	0.03%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	19,608	$82.5K	0.03%	+780	Timeline
NKTXNKARTA INC	11,622	$68.7K	0.03%	-1,861	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	10,766	$55.3K	0.02%	0	Timeline
ADAGADAGENE INC	16,752	$51.3K	0.02%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	17,439	$49.5K	0.02%	+7,026
AMBPARDAGH METAL PACKAGING S A	14,303	$48.6K	0.02%	+2,125	Timeline
LYGLLOYDS BANKING GROUP PLC	17,116	$46.7K	0.02%	+966	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	18,314	$46.7K	0.02%	new	Timeline
REIRING ENERGY INC	26,329	$44.5K	0.02%	+9,329	Timeline
OLPXOLAPLEX HLDGS INC	24,088	$37.1K	0.01%	+8,172	Timeline
MONDMONDEE HLDGS INC CL A	12,510	$30K	0.01%	new	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	17,819	$24.9K	0.01%	new	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	12,856	$14.8K	0.01%	+156
AHGAKSO HEALTH GROUP	16,771	$13.7K	0.01%	new	Timeline
WDHWATERDROP INC	10,040	$11.3K	<0.01%	new	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
KOCOCA COLA CO COM	put	33,500	$2.13M	0
SBUXSTARBUCKS CORP COM	put	21,300	$1.66M	-29,800

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PAUGINNOVATOR ETFS TRUST	67,213	$2.38M	shares
VTVANGUARD INTL EQUITY INDEX F	4,587	$507K	shares
HPHELMERICH & PAYNE INC	9,896	$416K	shares
ESGUISHARES TR	3,559	$409K	shares
CVSCVS HEALTH CORP	4,951	$395K	shares
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	340	$287K	shares
TFLOISHARES TR	5,245	$266K	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	22,785	$258K	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	24,387	$252K	shares
CMECME GROUP INC	1,094	$236K	shares
OCSLOAKTREE SPECIALTY LENDING	11,585	$228K	shares
NADNUVEEN QUALITY MUNCP INCOME	19,834	$227K	shares
PLDPROLOGIS INC.	1,745	$227K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	816	$214K	shares
FIVEFIVE BELOW INC	1,165	$211K	shares
NKENIKE INC	2,228	$209K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,020	$209K	shares
DHID R HORTON INC	1,265	$208K	shares
WSTWEST PHARMACEUTICAL SVSC INC	525	$208K	shares
TMTOYOTA MOTOR CORP	823	$207K	shares
PPGPPG INDS INC	1,410	$204K	shares
GILDGILEAD SCIENCES INC	2,786	$204K	shares
RSRELIANCE INC	608	$203K	shares
AAGILENT TECHNOLOGIES INC	1,395	$203K	shares
CORCENCORA INC	828	$201K	shares
ARDCARES DYNAMIC CR ALLOCATION F	12,400	$176K	shares
FINSANGEL OAK FINL STRATEGIES IN	13,065	$163K	shares
VKIINVESCO ADVANTAGE MUN INCOME	18,223	$155K	shares
XMVFXBLACKROCK MUNIVEST FUND	21,348	$151K	shares
JGHNUVEEN GLOBAL HIGH INCOME FD	11,272	$144K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	13,995	$135K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	23,427	$130K	shares
XEVVXEATON VANCE LIMITED DURATION	13,352	$130K	shares
FMNFEDERATED HERMES PREM MUNI I	11,374	$126K	shares
MMTABERDEEN MULTI-MARKET INCOME	23,877	$111K	shares
EVNEATON VANCE MUN INCOME TR	10,624	$109K	shares
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	11,769	$90.2K	shares
MLKMFWALDENCAST PLC	11,301	$73.5K	shares
OABIOMNIAB INC	12,661	$68.6K	shares
IAUXI-80 GOLD CORP	44,145	$59.2K	shares
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	39,091	$40.3K	shares
VNETVNET GROUP INC	16,874	$26.2K	shares
AVALGRUPO AVAL ACCIONES Y VALORE	10,779	$24.9K	shares

How Q2 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 0002018090-24-000003	base		2024-07-24	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC