Elevated Capital Advisors, LLC

13F filer, CIK 1802387, SANDY, UT

Elevated Capital Advisors, LLC reported $376,421,637 across 264 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 22.98% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001802387-24-000004

Period: 2024-09-30
Reported value: $376M
Holdings: 264
Top 10 weight: 22.98%
New: 56
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VNLAnew	+143,305	$7.03M
PYLDnew	+260,277	$6.94M
BONDnew	+58,465	$5.53M
SPYMadded	+69,021	$4.66M
SIXDnew	+119,055	$3.13M

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
QQQreduced	-19,462	-$9.5M
RIGSreduced	-283,661	-$6.66M
QUALreduced	-33,329	-$5.98M
MOATreduced	-54,054	-$5.24M
RSPreduced	-25,697	-$4.6M

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 0001802387-24-000004, largest first. % of portfolio is the value over $376,421,637, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	28,472	$10.9M	2.9%	-379	Timeline
AAPLAPPLE INC	44,870	$10.5M	2.78%	+9,515	Timeline
SPYMSPDR SERIES TRUST	148,961	$10.1M	2.67%	+69,021	Timeline
VEAVANGUARD TAX-MANAGED FDS	180,418	$9.53M	2.53%	-204	Timeline
QQQINVESCO QQQ TR	18,503	$9.03M	2.4%	-19,462	Timeline
VTVVANGUARD INDEX FDS	45,458	$7.94M	2.11%	-312	Timeline
FPEIFIRST TR EXCH TRADED FD III	406,304	$7.75M	2.06%	-2,107	Timeline
VNLAJANUS DETROIT STR TR	143,305	$7.03M	1.87%	new	Timeline
PYLDPIMCO ETF TR	260,277	$6.94M	1.84%	new	Timeline
MSFTMICROSOFT CORP	15,927	$6.85M	1.82%	+4,407	Timeline
RIGSALPS ETF TR	273,868	$6.43M	1.71%	-283,661	Timeline
PCNPIMCO CORPORATE & INCM STRG	394,614	$5.6M	1.49%	-2,204	Timeline
BONDPIMCO ETF TR	58,465	$5.53M	1.47%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	102,098	$5.13M	1.36%	-695	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	119,863	$5.03M	1.34%	-1,339	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	440,588	$4.86M	1.29%	-3,230	Timeline
BSVVANGUARD BD INDEX FDS	60,114	$4.73M	1.26%	-395	Timeline
BIVVANGUARD BD INDEX FDS	55,964	$4.39M	1.17%	-1,705	Timeline
QUALISHARES TR	24,441	$4.38M	1.16%	-33,329	Timeline
IVVISHARES TR	7,390	$4.26M	1.13%	-1,530	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	77,279	$3.52M	0.93%	-505	Timeline
BILZPIMCO ETF TR	33,447	$3.39M	0.9%	+11,375	Timeline
VWOVANGUARD INTL EQUITY INDEX F	68,763	$3.29M	0.87%	+23	Timeline
BNDVANGUARD BD INDEX FDS	41,927	$3.15M	0.84%	+3,264	Timeline
SIXDAIM ETF PRODUCTS TRUST	119,055	$3.13M	0.83%	new	Timeline
AMZNAMAZON COM INC	16,705	$3.11M	0.83%	+5,669	Timeline
VBVANGUARD INDEX FDS	12,909	$3.06M	0.81%	-252	Timeline
AUGWAIM ETF PRODUCTS TRUST	105,630	$3.05M	0.81%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	54,528	$2.97M	0.79%	-770	Timeline
XLKSELECT SECTOR SPDR TR	12,907	$2.91M	0.77%	+114	Timeline
XLVSELECT SECTOR SPDR TR	18,729	$2.88M	0.77%	+405	Timeline
GOOGALPHABET INC	16,926	$2.83M	0.75%	+417	Timeline
IEIISHARES TR	23,617	$2.82M	0.75%	-6,443	Timeline
VMBSVANGUARD SCOTTSDALE FDS	51,842	$2.45M	0.65%	-608	Timeline
BLVVANGUARD BD INDEX FDS	32,156	$2.42M	0.64%	-462	Timeline
ABBVABBVIE INC	11,712	$2.31M	0.61%	+1,995	Timeline
TSLATESLA INC	8,784	$2.3M	0.61%	-116	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	135,808	$2.23M	0.59%	-1,564	Timeline
NVDANVIDIA CORPORATION	17,764	$2.16M	0.57%	+8,269	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	93,218	$2.14M	0.57%	+49,289	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	59,043	$1.98M	0.53%	-728	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	78,209	$1.97M	0.52%	-134,895	Timeline
XLPSELECT SECTOR SPDR TR	23,334	$1.94M	0.51%	+468	Timeline
SPLBSPDR SERIES TRUST	80,056	$1.93M	0.51%	-4,201	Timeline
JUNWAIM ETF PRODUCTS TRUST	62,585	$1.85M	0.49%	new	Timeline
VVISA INC	6,524	$1.79M	0.48%	+845	Timeline
MINTPIMCO ETF TR	17,255	$1.74M	0.46%	-2,948	Timeline
SPSBSPDR SERIES TRUST	56,939	$1.72M	0.46%	-47,989	Timeline
VOVANGUARD INDEX FDS	6,531	$1.72M	0.46%	-360	Timeline
VOOVANGUARD INDEX FDS	3,251	$1.72M	0.46%	+1,062	Timeline
HDHOME DEPOT INC	4,179	$1.69M	0.45%	+1,103	Timeline
GEGE AEROSPACE	8,531	$1.61M	0.43%	+47	Timeline
XLYSELECT SECTOR SPDR TR	7,820	$1.57M	0.42%	+117	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	37,281	$1.56M	0.42%	-37,533	Timeline
XOMEXXON MOBIL CORP	12,961	$1.52M	0.4%	-18,835	Timeline
JULWAIM ETF PRODUCTS TRUST	43,802	$1.51M	0.4%	new	Timeline
AVGOBROADCOM INC	8,600	$1.48M	0.39%	+7,732	Timeline
PMPHILIP MORRIS INTL INC	12,218	$1.48M	0.39%	+706	Timeline
AMDADVANCED MICRO DEVICES INC	9,039	$1.48M	0.39%	+2,019	Timeline
MAMASTERCARD INCORPORATED	2,973	$1.47M	0.39%	+863	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	41,001	$1.45M	0.39%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	39,354	$1.43M	0.38%	-116,065	Timeline
PEPPEPSICO INC	8,335	$1.42M	0.38%	+2,290	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	57,575	$1.4M	0.37%	+2	Timeline
AMATAPPLIED MATLS INC	6,887	$1.39M	0.37%	+208	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,554	$1.38M	0.37%	+80	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	23,085	$1.37M	0.36%	-211	Timeline
XLCSELECT SECTOR SPDR TR	15,055	$1.36M	0.36%	+1,454	Timeline
KMBKIMBERLY-CLARK CORP	9,531	$1.36M	0.36%	+510	Timeline
XLISELECT SECTOR SPDR TR	9,970	$1.35M	0.36%	+801	Timeline
SGOVISHARES TR	13,336	$1.34M	0.36%	new	Timeline
ADBEADOBE INC	2,587	$1.34M	0.36%	+669	Timeline
CVXCHEVRON CORPORATION	9,073	$1.34M	0.35%	+2,192	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	79,434	$1.32M	0.35%	-390	Timeline
IVWISHARES TR	13,655	$1.31M	0.35%	new	Timeline
VZVERIZON COMMUNICATIONS INC	28,975	$1.3M	0.35%	+2,841	Timeline
SPTLSPDR SERIES TRUST	44,310	$1.29M	0.34%	new	Timeline
MCDMCDONALDS CORP	4,115	$1.25M	0.33%	+1,429	Timeline
FEBWAIM ETF PRODUCTS TRUST	41,233	$1.25M	0.33%	-41,066	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,076	$1.21M	0.32%	-142	Timeline
LLYELI LILLY & CO	1,364	$1.21M	0.32%	+235	Timeline
DYNFBLACKROCK ETF TRUST	24,217	$1.2M	0.32%	new	Timeline
IPINTERNATIONAL PAPER CO	24,489	$1.2M	0.32%	-408	Timeline
SGOLETFS GOLD TR	47,114	$1.18M	0.31%	-104,809	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,050	$1.16M	0.31%	-206	Timeline
ETRENTERGY CORP NEW	8,720	$1.15M	0.3%	-214	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,125	$1.13M	0.3%	-469	Timeline
WSMWILLIAMS SONOMA INC	7,169	$1.11M	0.3%	+3,586	Timeline
NOWSERVICENOW INC	1,232	$1.1M	0.29%	-9	Timeline
LTPZPIMCO ETF TR	19,045	$1.1M	0.29%	+8,974	Timeline
TAT&T INC	49,710	$1.09M	0.29%	-1,339	Timeline
NRGNRG ENERGY INC	11,847	$1.08M	0.29%	-169	Timeline
NINISOURCE INC	31,102	$1.08M	0.29%	-7	Timeline
USBUS BANCORP	23,543	$1.08M	0.29%	+761	Timeline
PRUPRUDENTIAL FINL INC	8,815	$1.07M	0.28%	+571	Timeline
JANWAIM ETF PRODUCTS TRUST	32,287	$1.06M	0.28%	-29,656	Timeline
GOOGLALPHABET INC	6,377	$1.06M	0.28%	+5,008	Timeline
XLFSELECT SECTOR SPDR TR	23,217	$1.05M	0.28%	+42	Timeline
PAYXPAYCHEX INC	7,783	$1.04M	0.28%	+448	Timeline
VRSKVERISK ANALYTICS INC	3,887	$1.04M	0.28%	-297	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,670	$1.04M	0.28%	-275	Timeline
PFFISHARES TR	30,840	$1.02M	0.27%	-26,537	Timeline
ACNACCENTURE PLC IRELAND	2,891	$1.02M	0.27%	+231	Timeline
OKEONEOK INC NEW	10,917	$995K	0.26%	-130	Timeline
GLDSPDR GOLD TR	4,048	$984K	0.26%	-272	Timeline
FNFFIDELITY NATL FINL INC	15,822	$982K	0.26%	-762	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	47,902	$981K	0.26%	+302	Timeline
EMREMERSON ELEC CO	8,896	$973K	0.26%	+1,028	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12,070	$969K	0.26%	-242	Timeline
SPGIS&P GLOBAL INC	1,873	$968K	0.26%	+31	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,100	$966K	0.26%	+1,118	Timeline
LISTED FD TRLISTED FD TR	25,997	$966K	0.26%	+12,150
TMOTHERMO FISHER SCIENTIFIC INC	1,551	$959K	0.25%	+55	Timeline
NEMNEWMONT CORP	17,831	$953K	0.25%	-776	Timeline
GBCIGLACIER BANCORP INC NEW	20,413	$933K	0.25%	0	Timeline
CMACOMERICA INC	15,381	$921K	0.24%	-1,009	Timeline
IWYISHARES TR	4,181	$920K	0.24%	-7,991	Timeline
AVIGAMERICAN CENTY ETF TR	21,610	$919K	0.24%	new	Timeline
INTUINTUIT	1,479	$918K	0.24%	+30	Timeline
EIXEDISON INTL	10,523	$916K	0.24%	-338	Timeline
KEYKEYCORP	54,309	$910K	0.24%	-3,157	Timeline
SEPWAIM ETF PRODUCTS TRUST	31,741	$905K	0.24%	new	Timeline
VNQVANGUARD INDEX FDS	9,240	$900K	0.24%	-417	Timeline
TROWPRICE T ROWE GROUP INC	8,264	$900K	0.24%	+584	Timeline
WSOWATSCO INC	1,823	$896K	0.24%	-27	Timeline
FIDUFIDELITY COVINGTON TRUST	12,386	$894K	0.24%	new	Timeline
CMSCMS ENERGY CORP	12,631	$892K	0.24%	-314	Timeline
EXCEXELON CORP	21,889	$888K	0.24%	-445	Timeline
GOVTISHARES TR	37,635	$883K	0.23%	new	Timeline
DDOMINION ENERGY INC	15,168	$877K	0.23%	-422	Timeline
OMCOMNICOM GROUP INC	8,459	$875K	0.23%	+945	Timeline
AMTAMERICAN TOWER CORP	3,758	$874K	0.23%	-42	Timeline
SKORFLEXSHARES TR	17,748	$872K	0.23%	new	Timeline
SPBOSPDR SERIES TRUST	28,807	$865K	0.23%	new	Timeline
TOLTOLL BROTHERS INC	5,592	$864K	0.23%	-176	Timeline
SPYVSPDR SERIES TRUST	16,143	$853K	0.23%	-175	Timeline
FITBFIFTH THIRD BANCORP	19,744	$846K	0.22%	-689	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,705	$843K	0.22%	-25,697	Timeline
PGPROCTER & GAMBLE CO	4,842	$839K	0.22%	+3,190	Timeline
LNTALLIANT ENERGY CORP	13,790	$837K	0.22%	-472	Timeline
MRKMERCK & CO INC	7,358	$836K	0.22%	+1,763	Timeline
ISRGINTUITIVE SURGICAL INC	1,696	$833K	0.22%	-4	Timeline
HBANHUNTINGTON BANCSHARES INC	55,911	$822K	0.22%	+2,380	Timeline
AEPAMERICAN ELEC PWR CO INC	7,986	$819K	0.22%	-212	Timeline
HONHONEYWELL INTL INC	3,948	$816K	0.22%	-50	Timeline
QBERELEVATION SERIES TRUST	32,408	$811K	0.22%	new	Timeline
EGEVEREST GROUP LTD	2,066	$809K	0.22%	+115	Timeline
APRWAIM ETF PRODUCTS TRUST	25,072	$808K	0.21%	-25,586	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	55,835	$802K	0.21%	+24,079	Timeline
DISDISNEY WALT CO	8,312	$800K	0.21%	+1,740	Timeline
IEMGISHARES INC	13,895	$798K	0.21%	-689	Timeline
ILTBISHARES TR	14,961	$797K	0.21%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,016	$774K	0.21%	-169	Timeline
TFCTRUIST FINL CORP	18,008	$770K	0.2%	-1,197	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	23,955	$758K	0.2%	+2,461
UNPUNION PAC CORP	3,038	$749K	0.2%	+1,769	Timeline
METAMETA PLATFORMS INC	1,292	$740K	0.2%	+743	Timeline
PPLPPL CORP	22,167	$733K	0.19%	-534	Timeline
CFGCITIZENS FINL GROUP INC	17,853	$733K	0.19%	-1,116	Timeline
FFORD MTR CO	69,237	$731K	0.19%	+1,578	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	15,558	$730K	0.19%	-855	Timeline
IVZINVESCO LTD	40,588	$713K	0.19%	-1,187	Timeline
OGEOGE ENERGY CORP	17,367	$712K	0.19%	-434	Timeline
DTEDTE ENERGY CO	5,522	$709K	0.19%	-135	Timeline
HPQHP INC	19,752	$709K	0.19%	-283	Timeline
QBULELEVATION SERIES TRUST	27,659	$701K	0.19%	new	Timeline
MGKVANGUARD WORLD FD	2,172	$699K	0.19%	-21	Timeline
LOWLOWES COS INC	2,573	$697K	0.19%	+91	Timeline
SIXJAIM ETF PRODUCTS TRUST	23,650	$695K	0.18%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	55,797	$695K	0.18%	-200	Timeline
WECWEC ENERGY GROUP INC	7,204	$693K	0.18%	+506	Timeline
EFGISHARES TR	6,436	$693K	0.18%	new	Timeline
FEFIRSTENERGY CORP	15,441	$685K	0.18%	-368	Timeline
VTIPVANGUARD MALVERN FDS	13,838	$682K	0.18%	new	Timeline
MOALTRIA GROUP INC	13,239	$676K	0.18%	-177	Timeline
MDYGSPDR SERIES TRUST	7,695	$675K	0.18%	new	Timeline
SPYGSPDR SERIES TRUST	8,129	$674K	0.18%	-155	Timeline
CLOZSERIES PORTFOLIOS TR	25,038	$673K	0.18%	new	Timeline
PFEPFIZER INC	23,198	$671K	0.18%	+1,460	Timeline
BENFRANKLIN TEMPLETON INC	32,444	$654K	0.17%	-305	Timeline
MOATVANECK ETF TRUST	6,674	$647K	0.17%	-54,054	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	57,577	$647K	0.17%	new	Timeline
JPMJPMORGAN CHASE & CO	3,053	$644K	0.17%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,100	$643K	0.17%	+35	Timeline
RFDAALPS ETF TR	11,627	$642K	0.17%	-41,390	Timeline
WUWESTERN UN CO	53,759	$641K	0.17%	+3,958	Timeline
SHELSHELL PLC	9,259	$611K	0.16%	-500	Timeline
JNJJOHNSON & JOHNSON	3,734	$605K	0.16%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,438	$605K	0.16%	+364	Timeline
FMATFIDELITY COVINGTON TRUST	11,105	$602K	0.16%	new	Timeline
SONSONOCO PRODS CO	10,821	$591K	0.16%	-60	Timeline
GLOFISHARES TR	13,060	$585K	0.16%	-64	Timeline
ZROZPIMCO ETF TR	7,081	$584K	0.16%	-143	Timeline
IWOISHARES TR	2,013	$572K	0.15%	new	Timeline
VLOVALERO ENERGY CORP	4,177	$564K	0.15%	-25	Timeline
IWDISHARES TR	2,966	$563K	0.15%	-61	Timeline
FDISFIDELITY COVINGTON TRUST	6,233	$551K	0.15%	new	Timeline
NWLNEWELL BRANDS INC	71,041	$546K	0.14%	-1,973	Timeline
MARWAIM ETF PRODUCTS TRUST	17,628	$537K	0.14%	-19,651	Timeline
CRMSALESFORCE INC	1,909	$523K	0.14%	new	Timeline
AFLAFLAC INC	4,520	$505K	0.13%	0	Timeline
AMGNAMGEN INC	1,539	$496K	0.13%	+38	Timeline
MDYVSPDR SERIES TRUST	6,169	$490K	0.13%	new	Timeline
IVEISHARES TR	2,439	$481K	0.13%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	9,279	$481K	0.13%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	53,605	$480K	0.13%	+14,043
LISTED FD TRLISTED FD TR	11,271	$477K	0.13%	+5,203
SPYSTATE STR SPDR S&P 500 ETF T	828	$475K	0.13%	0	Timeline
LISTED FDS TRLISTED FDS TR	11,572	$472K	0.13%	+5,256
LISTED FD TRLISTED FD TR	14,581	$470K	0.12%	+6,655
SIXOAIM ETF PRODUCTS TRUST	14,777	$469K	0.12%	+6,746	Timeline
UNHUNITEDHEALTH GROUP INC	801	$469K	0.12%	new	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	13,989	$468K	0.12%	+6,414	Timeline
CMDTPIMCO ETF TR	16,927	$452K	0.12%	+8,197	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	18,356	$451K	0.12%	+6,332	Timeline
VTIVANGUARD INDEX FDS	1,581	$448K	0.12%	-27	Timeline
MBBISHARES TR	4,637	$444K	0.12%	new	Timeline
RFCIALPS ETF TR	19,276	$441K	0.12%	-72,951	Timeline
SJBPROSHARES TR	27,167	$440K	0.12%	+11,467	Timeline
PBPROSPERITY BANCSHARES INC	5,801	$418K	0.11%	0	Timeline
STLDSTEEL DYNAMICS INC	3,260	$411K	0.11%	+178	Timeline
AXPAMERICAN EXPRESS CO	1,472	$399K	0.11%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,006	$397K	0.11%	+262	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,314	$392K	0.1%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,301	$391K	0.1%	+105	Timeline
MTUMISHARES TR	1,910	$387K	0.1%	+766	Timeline
CSCOCISCO SYS INC	7,263	$387K	0.1%	new	Timeline
IWPISHARES TR	3,238	$380K	0.1%	-6	Timeline
GEVGE VERNOVA INC	1,420	$362K	0.1%	-149	Timeline
IYWISHARES TR	2,386	$362K	0.1%	-1,356	Timeline
PAVEGLOBAL X FDS	8,742	$360K	0.1%	-165	Timeline
ABTABBOTT LABORATORIES	3,141	$358K	0.1%	+45	Timeline
LISTED FD TRLISTED FD TR	10,210	$353K	0.09%	new
LISTED FD TRLISTED FD TR	10,177	$353K	0.09%	new
OEFISHARES TR	1,249	$346K	0.09%	new	Timeline
IJRISHARES TR	2,924	$342K	0.09%	-7	Timeline
EMXCISHARES INC	5,532	$338K	0.09%	new	Timeline
BINCBLACKROCK ETF TRUST II	5,937	$318K	0.08%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,530	$317K	0.08%	new	Timeline
ATRAPTARGROUP INC	1,951	$313K	0.08%	new	Timeline
BACBANK OF AMER CORP	7,827	$311K	0.08%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,966	$310K	0.08%	+7	Timeline
EEMISHARES TR	6,714	$308K	0.08%	+649	Timeline
FLAOAIM ETF PRODUCTS TRUST	10,776	$292K	0.08%	-16,681	Timeline
FRELFIDELITY COVINGTON TRUST	9,675	$285K	0.08%	new	Timeline
DBEFDBX ETF TR	6,240	$262K	0.07%	new	Timeline
CMBSISHARES TR	5,288	$259K	0.07%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	10,074	$257K	0.07%	-3,538
FDNFIRST TR EXCHANGE-TRADED FD	1,192	$253K	0.07%	+2	Timeline
SIXPAIM ETF PRODUCTS TRUST	9,216	$251K	0.07%	-10,556	Timeline
EGPEASTGROUP PPTYS INC	1,323	$247K	0.07%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,833	$235K	0.06%	+80	Timeline
ORLYOREILLY AUTOMOTIVE INC	203	$234K	0.06%	-3	Timeline
VRTVERTIV HOLDINGS CO	2,340	$233K	0.06%	-55	Timeline
GRNBVANECK ETF TRUST	9,451	$232K	0.06%	-65	Timeline
SCHFSCHWAB STRATEGIC TR	5,599	$230K	0.06%	new	Timeline
CLOXSERIES PORTFOLIOS TR	9,010	$230K	0.06%	new	Timeline
IJHISHARES TR	3,656	$228K	0.06%	+14	Timeline
BGRNISHARES TR	4,688	$227K	0.06%	-5	Timeline
NKENIKE INC	2,555	$226K	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	751	$208K	0.06%	new	Timeline
GGGGRACO INC	2,365	$207K	0.05%	new	Timeline
WMTWALMART INC	2,520	$204K	0.05%	-566	Timeline
SLQTSELECTQUOTE INC	16,348	$35.5K	0.01%	0	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
DEEDFIRST TR EXCHNG TRADED FD VI	133,159	$2.75M	shares
ANGLVANECK ETF TRUST	87,199	$2.47M	shares
SRLNSSGA ACTIVE ETF TR	55,803	$2.33M	shares
LMBSFIRST TR EXCHANGE-TRADED FD	45,383	$2.18M	shares
BILSPDR SERIES TRUST	19,932	$1.83M	shares
AFDMFIRST TR EXCH TRADED FD III	26,370	$1.68M	shares
VCLTVANGUARD SCOTTSDALE FDS	18,674	$1.42M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	22,465	$1.27M	shares
FIXDFIRST TR EXCHNG TRADED FD VI	25,007	$1.08M	shares
BYLDISHARES TR	41,075	$911K	shares
RFFCALPS ETF TR	11,973	$650K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	179,987	$580K	shares
AFEMFIRST TR EXCH TRADED FD III	7,415	$485K	shares
EDVVANGUARD WORLD FD	4,824	$354K	shares
SMMUPIMCO ETF TR	7,066	$352K	shares
MLNVANECK ETF TRUST	18,775	$335K	shares
IEFISHARES TR	3,148	$295K	shares
FMHIFIRST TR EXCH TRADED FD III	4,365	$211K	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 0001802387-24-000004	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC