Element Wealth, LLC

13F filer, CIK 1802743, RIDGELAND, MS

Element Wealth, LLC reported $188,807,913 across 285 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 41.85% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019229

Period: 2024-09-30
Reported value: $189M
Holdings: 285
Top 10 weight: 41.85%
New: 16
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+1,440	$703K
XOMadded	+4,680	$549K
IBDSadded	+19,234	$469K
IBTHadded	+20,568	$466K
VYMIadded	+4,166	$306K

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
ISHARESreduced	-22,154	-$559K
ISHARES TRreduced	-22,544	-$541K
TFLOreduced	-8,974	-$454K
IVVreduced	-642	-$370K
SCHXreduced	-4,536	-$308K

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 0001398344-24-019229, largest first. % of portfolio is the value over $188,738,736, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	30,347	$17.5M	9.27%	-642	Timeline
DIVOAMPLIFY ETF TR	217,062	$8.94M	4.74%	-2,003	Timeline
TFLOISHARES TR	174,882	$8.85M	4.69%	-8,974	Timeline
ITOTISHARES TR	69,083	$8.68M	4.6%	+1,428	Timeline
SCHXSCHWAB STRATEGIC TR	119,234	$8.09M	4.29%	-4,536	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,408	$7.12M	3.77%	-369	Timeline
AGGISHARES TR	62,105	$6.29M	3.33%	+1,150	Timeline
IJRISHARES TR	49,182	$5.75M	3.05%	-983	Timeline
IEFAISHARES TR	50,654	$3.95M	2.09%	-360	Timeline
IJHISHARES TR	61,065	$3.81M	2.02%	-806	Timeline
IEMGISHARES INC	66,285	$3.81M	2.02%	-579	Timeline
PAXSPIMCO ACCESS INCOME FUND	226,874	$3.77M	2%	-7,597	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	251,026	$3.54M	1.88%	-7,067	Timeline
GOVTISHARES TR	140,847	$3.3M	1.75%	+5,390	Timeline
SCHMSCHWAB STRATEGIC TR	38,731	$3.22M	1.71%	-309	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	150,834	$2.99M	1.58%	+238	Timeline
SCHASCHWAB STRATEGIC TR	56,985	$2.93M	1.55%	-753	Timeline
AAPLAPPLE INC	10,895	$2.54M	1.35%	+109	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,336	$2.47M	1.31%	-150	Timeline
VYMIVANGUARD WHITEHALL FDS	27,179	$2M	1.06%	+4,166	Timeline
IXUSISHARES TR	27,037	$1.96M	1.04%	-519	Timeline
QQQINVESCO QQQ TR	3,940	$1.92M	1.02%	+1,440	Timeline
METAMETA PLATFORMS INC	2,823	$1.62M	0.86%	-25	Timeline
IEURISHARES TR	25,016	$1.52M	0.81%	+1,028	Timeline
ISHARES TRISHARES TR	59,576	$1.5M	0.79%	-4,949
MSFTMICROSOFT CORP	3,245	$1.4M	0.74%	-404	Timeline
QEFASPDR INDEX SHS FDS	17,345	$1.4M	0.74%	+231	Timeline
SHYISHARES TR	16,230	$1.35M	0.72%	-108	Timeline
IBDRISHARES TR	52,850	$1.28M	0.68%	+1,267	Timeline
IBDSISHARES TR	50,174	$1.22M	0.65%	+19,234	Timeline
BXBLACKSTONE INC	7,974	$1.22M	0.65%	+246	Timeline
JPMJPMORGAN CHASE & CO	5,764	$1.22M	0.64%	-361	Timeline
FIDIFIDELITY COVINGTON TRUST	55,260	$1.2M	0.64%	-632	Timeline
CVXCHEVRON CORPORATION	7,624	$1.12M	0.59%	+210	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,412	$1.11M	0.59%	+11	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	60,529	$1.09M	0.58%	-5,211	Timeline
ABBVABBVIE INC	5,328	$1.05M	0.56%	-39	Timeline
HDVISHARES TR	8,785	$1.03M	0.55%	-764	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12,321	$989K	0.52%	-16	Timeline
SCHESCHWAB STRATEGIC TR	32,934	$961K	0.51%	+1,306	Timeline
NOBLPROSHARES TR	8,867	$947K	0.5%	0	Timeline
XOMEXXON MOBIL CORP	7,977	$935K	0.5%	+4,680	Timeline
ISHARES TRISHARES TR	39,612	$928K	0.49%	-5,938
AMZNAMAZON COM INC	4,834	$901K	0.48%	+340	Timeline
IWPISHARES TR	7,225	$847K	0.45%	+115	Timeline
JAAAJANUS DETROIT STR TR	16,309	$830K	0.44%	+405	Timeline
DNLWISDOMTREE TR	20,648	$813K	0.43%	+3,561	Timeline
DEMWISDOMTREE TR	17,986	$792K	0.42%	+789	Timeline
DGROISHARES TR	12,421	$779K	0.41%	+19	Timeline
IBTHISHARES TR	34,053	$771K	0.41%	+20,568	Timeline
SOSOUTHERN CO	8,485	$765K	0.41%	+345	Timeline
IBTGISHARES TR	32,989	$761K	0.4%	+610	Timeline
SCHGSCHWAB STRATEGIC TR	7,079	$737K	0.39%	0	Timeline
PRUPRUDENTIAL FINL INC	5,763	$698K	0.37%	-389	Timeline
WFCWELLS FARGO & CO	12,242	$692K	0.37%	-186	Timeline
VTIVANGUARD INDEX FDS	2,364	$669K	0.35%	0	Timeline
STWDSTARWOOD PPTY TR INC	32,276	$658K	0.35%	+496	Timeline
CORPPIMCO ETF TR	6,555	$652K	0.35%	-209	Timeline
IPACISHARES TR	9,658	$643K	0.34%	+364	Timeline
DLNWISDOMTREE TR	8,179	$643K	0.34%	-17	Timeline
WMTWALMART INC	7,434	$600K	0.32%	-73	Timeline
FDVVFIDELITY COVINGTON TRUST	11,708	$593K	0.31%	-722	Timeline
SPGSIMON PPTY GROUP INC NEW	3,451	$583K	0.31%	-72	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	19,036	$569K	0.3%	+10,036	Timeline
IEIISHARES TR	4,564	$546K	0.29%	-165	Timeline
VVISA INC	1,815	$499K	0.26%	-479	Timeline
IWFISHARES TR	1,306	$490K	0.26%	-20	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,304	$473K	0.25%	-2,923	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,925	$472K	0.25%	-147	Timeline
PJPINVESCO EXCHANGE TRADED FD T	5,409	$470K	0.25%	-60	Timeline
EEMISHARES TR	10,226	$469K	0.25%	-41	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	34,931	$468K	0.25%	0	Timeline
RTXRTX CORPORATION	3,823	$463K	0.25%	+243	Timeline
GLDSPDR GOLD TR	1,900	$462K	0.24%	-57	Timeline
ISHARESISHARES	18,220	$459K	0.24%	-22,154
VICIVICI PPTYS INC	13,666	$455K	0.24%	-861	Timeline
PFEPFIZER INC	15,313	$443K	0.23%	+830	Timeline
MRKMERCK & CO INC	3,851	$437K	0.23%	-663	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,467	$435K	0.23%	-37	Timeline
NVDANVIDIA CORPORATION	3,579	$435K	0.23%	+425	Timeline
UNHUNITEDHEALTH GROUP INC	738	$432K	0.23%	-1	Timeline
CSCOCISCO SYS INC	8,071	$430K	0.23%	-447	Timeline
KOCOCA COLA CO	5,926	$426K	0.23%	-19	Timeline
DIASTATE STR SPDR DOW JONES IND	1,006	$426K	0.23%	-2	Timeline
LLYELI LILLY & CO	475	$420K	0.22%	-68	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	34,742	$416K	0.22%	0	Timeline
GOOGALPHABET INC	2,472	$413K	0.22%	+275	Timeline
VLOVALERO ENERGY CORP	3,060	$413K	0.22%	+12	Timeline
IVEISHARES TR	2,075	$409K	0.22%	-179	Timeline
IBDTISHARES TR	15,841	$404K	0.21%	+1,531	Timeline
VZVERIZON COMMUNICATIONS INC	8,873	$398K	0.21%	-94	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,800	$396K	0.21%	-23	Timeline
SCHDSCHWAB STRATEGIC TR	4,641	$392K	0.21%	-48	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,918	$391K	0.21%	0	Timeline
SHELSHELL PLC	5,771	$381K	0.2%	-19	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,247	$380K	0.2%	-21	Timeline
VFLABRDN NATL MUN INCOME FD	33,535	$375K	0.2%	0	Timeline
IDVISHARES TR	12,255	$370K	0.2%	+10	Timeline
CVSCVS HEALTH CORP	5,890	$370K	0.2%	-1,361	Timeline
CMCSACOMCAST CORP NEW	8,760	$366K	0.19%	+591	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,645	$363K	0.19%	-20	Timeline
PGPROCTER & GAMBLE CO	2,087	$361K	0.19%	-296	Timeline
ORCLORACLE CORP	2,116	$360K	0.19%	+157	Timeline
QQQEDIREXION SHARES ETF TRUST	3,966	$358K	0.19%	0	Timeline
GOOGLALPHABET INC	2,118	$351K	0.19%	+76	Timeline
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II	30,969	$349K	0.18%	0
IVZINVESCO LTD	19,667	$345K	0.18%	+95	Timeline
AFLAFLAC INC	2,943	$329K	0.17%	-108	Timeline
JNJJOHNSON & JOHNSON	2,030	$329K	0.17%	+129	Timeline
IJSISHARES TR	3,053	$329K	0.17%	+294	Timeline
NADNUVEEN QUALITY MUNCP INCOME	26,106	$323K	0.17%	0	Timeline
HONHONEYWELL INTL INC	1,521	$314K	0.17%	+119	Timeline
LMTLOCKHEED MARTIN CORP	527	$308K	0.16%	+58	Timeline
BLACKROCK INCBLACKROCK INC	321	$305K	0.16%	-2
CRMSALESFORCE INC	1,112	$304K	0.16%	-25	Timeline
MMM3M CO	2,029	$277K	0.15%	-509	Timeline
VOVANGUARD INDEX FDS	1,047	$276K	0.15%	-6	Timeline
SDYSPDR SERIES TRUST	1,907	$271K	0.14%	0	Timeline
TRMKTRUSTMARK CORP	8,485	$270K	0.14%	-556	Timeline
XLPSELECT SECTOR SPDR TR	3,249	$270K	0.14%	-118	Timeline
RFREGIONS FINANCIAL CORP NEW	11,241	$262K	0.14%	0	Timeline
MDTMEDTRONIC PLC	2,853	$257K	0.14%	new	Timeline
DGRWWISDOMTREE TR	3,058	$254K	0.13%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,256	$252K	0.13%	-45	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	302	$247K	0.13%	0
RDVYFIRST TR EXCHANGE TRADED FD	4,163	$246K	0.13%	-13	Timeline
EFAISHARES TR	2,945	$246K	0.13%	-64	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4,251	$245K	0.13%	-22	Timeline
AIVLWISDOMTREE TR	2,165	$241K	0.13%	-3	Timeline
ETRENTERGY CORP NEW	1,830	$241K	0.13%	new	Timeline
ISHARES TRISHARES TR	9,970	$239K	0.13%	-22,544
GWREGUIDEWIRE SOFTWARE INC	1,296	$237K	0.13%	new	Timeline
MOALTRIA GROUP INC	4,598	$235K	0.12%	+192	Timeline
EGPEASTGROUP PPTYS INC	1,250	$234K	0.12%	0	Timeline
IBDUISHARES TR	9,926	$233K	0.12%	+7,741	Timeline
USBUS BANCORP	5,040	$230K	0.12%	new	Timeline
TFCTRUIST FINL CORP	5,250	$225K	0.12%	new	Timeline
DISDISNEY WALT CO	2,325	$224K	0.12%	-103	Timeline
TAT&T INC	10,129	$223K	0.12%	-1,927	Timeline
EFXEQUIFAX INC	757	$222K	0.12%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	9,211	$221K	0.12%	-60	Timeline
VOTVANGUARD INDEX FDS	901	$219K	0.12%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,200	$215K	0.11%	0	Timeline
VNQVANGUARD INDEX FDS	2,163	$211K	0.11%	-6	Timeline
CATCATERPILLAR INC	537	$210K	0.11%	new	Timeline
EWCISHARES INC	4,990	$207K	0.11%	+195	Timeline
KKELLANOVA	2,538	$205K	0.11%	new	Timeline
ITWILLINOIS TOOL WKS INC	779	$204K	0.11%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,181	$200K	0.11%	0	Timeline
EMREMERSON ELEC CO	1,829	$200K	0.11%	-8	Timeline
SCHKSCHWAB STRATEGIC TR	3,512	$194K	0.1%	0	Timeline
DVYISHARES TR	1,431	$193K	0.1%	0	Timeline
SCMBSCHWAB STRATEGIC TR	3,675	$193K	0.1%	+1,435	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	16,101	$180K	0.1%	0	Timeline
IUSBISHARES TR	3,750	$177K	0.09%	+107	Timeline
ESGUISHARES TR	1,315	$166K	0.09%	-20	Timeline
ICVTISHARES TR	1,974	$165K	0.09%	-39	Timeline
DTDWISDOMTREE TR	2,154	$165K	0.09%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,245	$160K	0.08%	-319	Timeline
DVYEISHARES INC	5,559	$160K	0.08%	-353	Timeline
IBTJISHARES TR	7,114	$157K	0.08%	new	Timeline
IBTIISHARES TR	6,894	$155K	0.08%	+510	Timeline
IUSVISHARES TR	1,582	$151K	0.08%	-48	Timeline
PEYINVESCO EXCHANGE TRADED FD T	6,818	$150K	0.08%	0	Timeline
PMBSPIMCO ETF TR	2,895	$145K	0.08%	new	Timeline
QUALISHARES TR	787	$141K	0.07%	+33	Timeline
FDRRFIDELITY COVINGTON TRUST	2,600	$134K	0.07%	+1	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	2,700	$131K	0.07%	0	Timeline
VBVANGUARD INDEX FDS	540	$128K	0.07%	0	Timeline
IWDISHARES TR	653	$124K	0.07%	-35	Timeline
ISHARES TRISHARES TR	5,299	$123K	0.07%	0
IWMISHARES TR	509	$112K	0.06%	+356	Timeline
XLVSELECT SECTOR SPDR TR	705	$109K	0.06%	-20	Timeline
IBDWISHARES TR	4,897	$104K	0.06%	0	Timeline
ISTBISHARES TR	2,110	$103K	0.05%	0	Timeline
USRTISHARES TR	1,648	$101K	0.05%	0	Timeline
EMBISHARES TR	1,052	$98.4K	0.05%	+99	Timeline
IQDGWISDOMTREE TR	2,181	$85.4K	0.05%	0	Timeline
EVFEATON VANCE SR INCOME TR	13,263	$82K	0.04%	+182	Timeline
CMBSISHARES TR	1,550	$75.8K	0.04%	0	Timeline
DONWISDOMTREE TR	1,454	$74.3K	0.04%	+8	Timeline
DTHWISDOMTREE TR	1,750	$72.5K	0.04%	0	Timeline
LQDISHARES TR	637	$71.9K	0.04%	+47	Timeline
VOOVANGUARD INDEX FDS	134	$70.7K	0.04%	-14	Timeline
KRESPDR SERIES TRUST	1,172	$66.3K	0.04%	+2	Timeline
HYSPIMCO ETF TR	614	$58.6K	0.03%	+2	Timeline
IUSGISHARES TR	439	$57.9K	0.03%	+17	Timeline
IMTMISHARES TR	1,379	$55.7K	0.03%	0	Timeline
IVWISHARES TR	577	$55.2K	0.03%	+137	Timeline
IQLTISHARES TR	1,322	$54.9K	0.03%	0	Timeline
IBDXISHARES TR	2,030	$52.2K	0.03%	0	Timeline
IBDVISHARES TR	2,335	$51.8K	0.03%	0	Timeline
MBBISHARES TR	525	$50.3K	0.03%	+12	Timeline
DIVBISHARES TR	1,038	$50.3K	0.03%	0	Timeline
TIPISHARES TR	446	$49.3K	0.03%	-33	Timeline
USMVISHARES TR	525	$47.9K	0.03%	+1	Timeline
ILCGISHARES TR	538	$45.2K	0.02%	0	Timeline
EFGISHARES TR	406	$43.7K	0.02%	+42	Timeline
VBRVANGUARD INDEX FDS	216	$43.3K	0.02%	+2	Timeline
IEVISHARES TR	741	$43.2K	0.02%	0	Timeline
IYWISHARES TR	276	$41.8K	0.02%	0	Timeline
SMMUPIMCO ETF TR	821	$41.5K	0.02%	0	Timeline
MTUMISHARES TR	202	$40.9K	0.02%	0	Timeline
EFVISHARES TR	689	$39.6K	0.02%	-140	Timeline
VOEVANGUARD INDEX FDS	225	$37.7K	0.02%	0	Timeline
ACWIISHARES TR	306	$36.6K	0.02%	-178	Timeline
IGVISHARES TR	395	$35.3K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	646	$30.9K	0.02%	-8	Timeline
IFVFIRST TR EXCHANGE TRADED FD	1,442	$30.3K	0.02%	0	Timeline
EMGFISHARES INC	608	$30.3K	0.02%	0	Timeline
IGIBISHARES TR	524	$28.2K	0.01%	-276	Timeline
REMISHARES TR	1,109	$26.3K	0.01%	+25	Timeline
IBTMISHARES TR	1,120	$26.3K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	225	$25.8K	0.01%	0	Timeline
IBTKISHARES TR	1,250	$25.1K	0.01%	0	Timeline
TLTISHARES TR	247	$24.2K	0.01%	+28	Timeline
SIZEISHARES TR	163	$24.2K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	63	$24.2K	0.01%	-25	Timeline
EMXCISHARES INC	366	$22.4K	0.01%	+240	Timeline
PFFISHARES TR	671	$22.3K	0.01%	+6	Timeline
PYLDPIMCO ETF TR	770	$20.5K	0.01%	+250	Timeline
SCHFSCHWAB STRATEGIC TR	489	$20.1K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	305	$19.5K	0.01%	-9	Timeline
HYGISHARES TR	240	$19.3K	0.01%	new	Timeline
MINTPIMCO ETF TR	189	$19K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	214	$18.8K	0.01%	+50	Timeline
IGROISHARES TR	244	$18.2K	0.01%	0	Timeline
TLHISHARES TR	164	$17.9K	0.01%	-14	Timeline
IWNISHARES TR	107	$17.9K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	222	$17.4K	0.01%	-11	Timeline
IDVOAMPLIFY ETF TR	557	$17.1K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	97	$17K	0.01%	-19	Timeline
PIDINVESCO EXCHANGE TRADED FD T	858	$17K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	230	$16.8K	0.01%	-23	Timeline
FDISFIDELITY COVINGTON TRUST	189	$16.8K	0.01%	-12	Timeline
SCZISHARES TR	239	$16.2K	0.01%	0	Timeline
EZUISHARES INC	261	$13.6K	0.01%	-276	Timeline
SPYGSPDR SERIES TRUST	152	$12.6K	0.01%	-48	Timeline
IFRAISHARES TR	268	$12.6K	0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	174	$12.6K	0.01%	-14	Timeline
VTVVANGUARD INDEX FDS	72	$12.6K	0.01%	-10	Timeline
BONDPIMCO ETF TR	125	$11.8K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	101	$11.6K	0.01%	0	Timeline
SOXXISHARES TR	45	$10.4K	0.01%	-255	Timeline
SPDWSPDR INDEX SHS FDS	260	$9.77K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	129	$9.26K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	174	$8.87K	<0.01%	-15	Timeline
XLKSELECT SECTOR SPDR TR	38	$8.58K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	339	$8.15K	<0.01%	-27	Timeline
AGZDWISDOMTREE TR	304	$6.82K	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	95	$6.27K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	161	$6.02K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	122	$5.76K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	86	$5.7K	<0.01%	+13	Timeline
FNDESCHWAB STRATEGIC TR	176	$5.68K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	95	$5.66K	<0.01%	0	Timeline
VLUEISHARES TR	50	$5.45K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	145	$5.44K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	117	$5.4K	<0.01%	0	Timeline
DESWISDOMTREE TR	138	$4.76K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	56	$4.69K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	65	$4.39K	<0.01%	0	Timeline
STPZPIMCO ETF TR	82	$4.33K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	95	$4.24K	<0.01%	-30	Timeline
ILFISHARES TR	147	$3.81K	<0.01%	0	Timeline
IXCISHARES TR	93	$3.77K	<0.01%	-416	Timeline
HACKAMPLIFY ETF TR	51	$3.48K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	59	$3.2K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	82	$3.13K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	59	$2.98K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	28	$2.53K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	62	$2.39K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	43	$2.38K	<0.01%	-32	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	49	$2.15K	<0.01%	0	Timeline
HEFAISHARES TR	43	$1.52K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	62	$1.44K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	25	$1.34K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	62	$1.32K	<0.01%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	25	$1.29K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	22	$1.15K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	21	$989	<0.01%	-447	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	17	$797	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	15	$753	<0.01%	0	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	13	$662	<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
SOXXISHARES TR COM	put	300	$69.2K	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
BABOEING CO	1,210	$220K	shares
ADBEADOBE INC	380	$211K	shares
PDPINVESCO EXCHANGE TRADED FD T	534	$52.3K	shares
IXNISHARES TR	489	$40.5K	shares
VGKVANGUARD INTL EQUITY INDEX F	278	$18.6K	shares
IXJISHARES TR	181	$16.8K	shares
IYFISHARES TR	174	$16.5K	shares
XLISELECT SECTOR SPDR TR	120	$14.6K	shares
IMCGISHARES TR	185	$12.5K	shares
PNQIINVESCO EXCHANGE TRADED FD T	181	$7.43K	shares
IAIISHARES TR	63	$7.37K	shares
XRTSPDR SERIES TRUST	81	$6.07K	shares
IHIISHARES TR	103	$5.77K	shares
PICKISHARES INC	138	$5.63K	shares
IYTISHARES TR	60	$3.93K	shares
EWJISHARES INC	50	$3.41K	shares
VVVANGUARD INDEX FDS	13	$3.25K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	31	$3.04K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	54	$2.47K	shares
BBINJ P MORGAN EXCHANGE TRADED F	30	$1.77K	shares
RWRSPDR SERIES TRUST	16	$1.49K	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 0001398344-24-019229	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC