EPG Wealth Management LLC

13F filer, CIK 1803058, ATLANTA, GA

EPG Wealth Management LLC reported $396,396,145 across 423 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 29.98% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020571

Period: 2024-09-30
Reported value: $396M
Holdings: 423
Top 10 weight: 29.98%
New: 16
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+87,547	$20.4M
IVVadded	+34,618	$20M
NVDAadded	+108,096	$13.1M
VYMadded	+91,224	$11.7M
IVWadded	+107,700	$10.3M

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
BLACKROCK INCexited	0	-$2.12M
ACNexited	0	-$685K
DLRexited	0	-$666K
PWBexited	0	-$567K
SBUXexited	0	-$556K

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 0001398344-24-020571, largest first. % of portfolio is the value over $396,396,145, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	87,547	$20.4M	5.15%	+87,547	Timeline
IVVISHARES TR	34,618	$20M	5.04%	+34,618	Timeline
NVDANVIDIA CORPORATION	108,096	$13.1M	3.31%	+108,096	Timeline
VYMVANGUARD WHITEHALL FDS	91,224	$11.7M	2.95%	+91,224	Timeline
IVWISHARES TR	107,700	$10.3M	2.6%	+107,700	Timeline
IQLTISHARES TR	245,925	$10.2M	2.57%	+245,925	Timeline
VGSHVANGUARD SCOTTSDALE FDS	172,352	$10.2M	2.57%	+172,352	Timeline
MSFTMICROSOFT CORP	20,879	$8.98M	2.27%	+20,879	Timeline
IJHISHARES TR	114,576	$7.14M	1.8%	+114,576	Timeline
IWFISHARES TR	18,266	$6.86M	1.73%	+18,266	Timeline
XLKSELECT SECTOR SPDR TR	26,298	$5.94M	1.5%	+26,298	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	97,781	$5.79M	1.46%	+97,781	Timeline
JPMJPMORGAN CHASE & CO	26,762	$5.64M	1.42%	+26,762	Timeline
IJRISHARES TR	46,247	$5.41M	1.36%	+46,247	Timeline
LLYELI LILLY & CO	5,320	$4.71M	1.19%	+5,320	Timeline
PWRQUANTA SVCS INC	14,329	$4.27M	1.08%	+14,329	Timeline
COWZPACER FDS TR	72,396	$4.19M	1.06%	+72,396	Timeline
VTIPVANGUARD MALVERN FDS	83,042	$4.09M	1.03%	+83,042	Timeline
AMZNAMAZON COM INC	21,862	$4.07M	1.03%	+21,862	Timeline
IEMGISHARES INC	67,894	$3.9M	0.98%	+67,894	Timeline
GOOGLALPHABET INC	21,767	$3.61M	0.91%	+21,767	Timeline
IWDISHARES TR	18,827	$3.57M	0.9%	+18,827	Timeline
XLVSELECT SECTOR SPDR TR	22,300	$3.43M	0.87%	+22,300	Timeline
RTXRTX CORPORATION	26,109	$3.16M	0.8%	+26,109	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,841	$3.15M	0.79%	+6,841	Timeline
AVGOBROADCOM INC	16,477	$2.84M	0.72%	+16,477	Timeline
PEPPEPSICO INC	16,177	$2.75M	0.69%	+16,177	Timeline
QQQINVESCO QQQ TR	5,317	$2.6M	0.65%	+5,317	Timeline
FTECFIDELITY COVINGTON TRUST	14,838	$2.59M	0.65%	+14,838	Timeline
DGROISHARES TR	41,239	$2.59M	0.65%	+41,239	Timeline
METAMETA PLATFORMS INC	4,505	$2.58M	0.65%	+4,505	Timeline
GLDSPDR GOLD TR	10,354	$2.52M	0.63%	+10,354	Timeline
HDHOME DEPOT INC	6,164	$2.5M	0.63%	+6,164	Timeline
JMBSJANUS DETROIT STR TR	53,177	$2.48M	0.63%	+53,177	Timeline
SHYISHARES TR	28,793	$2.39M	0.6%	+28,793	Timeline
PANWPALO ALTO NETWORKS INC	6,850	$2.34M	0.59%	+6,850	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	38,900	$2.3M	0.58%	+38,900	Timeline
UBERUBER TECHNOLOGIES INC	30,588	$2.3M	0.58%	+30,588	Timeline
FIDUFIDELITY COVINGTON TRUST	31,521	$2.27M	0.57%	+31,521	Timeline
MCDMCDONALDS CORP	7,154	$2.18M	0.55%	+7,154	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	49,452	$2.17M	0.55%	+49,452	Timeline
LMTLOCKHEED MARTIN CORP	3,670	$2.15M	0.54%	+3,670	Timeline
XLESELECT SECTOR SPDR TR	24,184	$2.12M	0.54%	+24,184	Timeline
LOWLOWES COS INC	7,831	$2.12M	0.54%	+7,831	Timeline
CRMSALESFORCE INC	7,696	$2.11M	0.53%	+7,696	Timeline
VZVERIZON COMMUNICATIONS INC	45,463	$2.04M	0.52%	+45,463	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,301	$2.04M	0.51%	+2,301	Timeline
XLCSELECT SECTOR SPDR TR	22,430	$2.03M	0.51%	+22,430	Timeline
DEDEERE & CO	4,855	$2.03M	0.51%	+4,855	Timeline
URIUNITED RENTALS INC	2,500	$2.02M	0.51%	+2,500	Timeline
ADBEADOBE INC	3,849	$1.99M	0.5%	+3,849	Timeline
ACELACCEL ENTERTAINMENT INC	168,101	$1.95M	0.49%	+168,101	Timeline
MCKMCKESSON CORP	3,913	$1.93M	0.49%	+3,913	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,908	$1.88M	0.48%	+4,908
VVISA INC	6,700	$1.84M	0.46%	+6,700	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,220	$1.83M	0.46%	+10,220	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,418	$1.81M	0.46%	+10,418	Timeline
AMGNAMGEN INC	5,460	$1.76M	0.44%	+5,460	Timeline
HONHONEYWELL INTL INC	8,500	$1.76M	0.44%	+8,500	Timeline
NFLXNETFLIX INC.	2,475	$1.76M	0.44%	+2,475	Timeline
XLFSELECT SECTOR SPDR TR	37,084	$1.68M	0.42%	+37,084	Timeline
ITOTISHARES TR	13,307	$1.67M	0.42%	+13,307	Timeline
CVXCHEVRON CORPORATION	11,281	$1.66M	0.42%	+11,281	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,574	$1.66M	0.42%	+25,574	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	37,500	$1.6M	0.4%	+37,500	Timeline
QCOMQUALCOMM INC	9,239	$1.57M	0.4%	+9,239	Timeline
MNSTMONSTER BEVERAGE CORP NEW	29,926	$1.56M	0.39%	+29,926	Timeline
BABOEING CO	10,220	$1.55M	0.39%	+10,220	Timeline
SOSOUTHERN CO	17,129	$1.54M	0.39%	+17,129	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	41,651	$1.53M	0.39%	+41,651	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	14,340	$1.49M	0.38%	+14,340	Timeline
NOWSERVICENOW INC	1,655	$1.48M	0.37%	+1,655	Timeline
KOCOCA COLA CO	20,514	$1.47M	0.37%	+20,514	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,515	$1.44M	0.36%	+2,515	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,384	$1.41M	0.36%	+6,384	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	39,300	$1.39M	0.35%	+39,300	Timeline
CSCOCISCO SYS INC	26,097	$1.39M	0.35%	+26,097	Timeline
JNJJOHNSON & JOHNSON	8,446	$1.37M	0.35%	+8,446	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,712	$1.37M	0.34%	+23,712	Timeline
BSXBOSTON SCIENTIFIC CORP	16,299	$1.37M	0.34%	+16,299	Timeline
GPCGENUINE PARTS CO	9,717	$1.36M	0.34%	+9,717	Timeline
MAMASTERCARD INCORPORATED	2,730	$1.35M	0.34%	+2,730	Timeline
COPCONOCOPHILLIPS	12,736	$1.34M	0.34%	+12,736	Timeline
PAYXPAYCHEX INC	9,910	$1.33M	0.34%	+9,910	Timeline
XOMEXXON MOBIL CORP	11,271	$1.32M	0.33%	+11,271	Timeline
PGPROCTER & GAMBLE CO	7,359	$1.27M	0.32%	+7,359	Timeline
AMATAPPLIED MATLS INC	6,258	$1.26M	0.32%	+6,258	Timeline
FCOMFIDELITY COVINGTON TRUST	22,883	$1.26M	0.32%	+22,883	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,451	$1.25M	0.32%	+11,451	Timeline
ABTABBOTT LABORATORIES	10,539	$1.2M	0.3%	+10,539	Timeline
SKXSKECHERS U S A INC	17,855	$1.19M	0.3%	+17,855	Timeline
AJGGALLAGHER ARTHUR J & CO	4,219	$1.19M	0.3%	+4,219	Timeline
VNLAJANUS DETROIT STR TR	24,189	$1.19M	0.3%	+24,189	Timeline
ABBVABBVIE INC	5,995	$1.18M	0.3%	+5,995	Timeline
KLACKLA CORP	1,519	$1.18M	0.3%	+1,519	Timeline
AMPAMERIPRISE FINL INC	2,487	$1.17M	0.29%	+2,487	Timeline
VTIVANGUARD INDEX FDS	4,042	$1.14M	0.29%	+4,042	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,771	$1.13M	0.28%	+24,771	Timeline
FENYFIDELITY COVINGTON TRUST	45,412	$1.09M	0.28%	+45,412	Timeline
HPQHP INC	30,445	$1.09M	0.28%	+30,445	Timeline
ITAISHARES TR	7,282	$1.09M	0.27%	+7,282	Timeline
ADIANALOG DEVICES INC	4,715	$1.09M	0.27%	+4,715	Timeline
SYKSTRYKER CORPORATION	2,998	$1.08M	0.27%	+2,998	Timeline
IWPISHARES TR	9,060	$1.06M	0.27%	+9,060	Timeline
BXBLACKSTONE INC	6,938	$1.06M	0.27%	+6,938	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,898	$1.06M	0.27%	+11,898	Timeline
DDDUPONT DE NEMOURS INC	11,464	$1.02M	0.26%	+11,464	Timeline
GOOGALPHABET INC	5,913	$989K	0.25%	+5,913	Timeline
SNYSANOFI SA	17,029	$981K	0.25%	+17,029	Timeline
XLPSELECT SECTOR SPDR TR	11,712	$972K	0.25%	+11,712	Timeline
DUKDUKE ENERGY CORP NEW	8,419	$971K	0.24%	+8,419	Timeline
TMUST-MOBILE US INC	4,699	$970K	0.24%	+4,699	Timeline
ECLECOLAB INC	3,795	$969K	0.24%	+3,795	Timeline
ITWILLINOIS TOOL WKS INC	3,654	$958K	0.24%	+3,654	Timeline
TFCTRUIST FINL CORP	22,266	$952K	0.24%	+22,266	Timeline
MSCIMSCI INC	1,632	$951K	0.24%	+1,632	Timeline
LULULULULEMON ATHLETICA INC	3,459	$939K	0.24%	+3,459	Timeline
VTEBVANGUARD MUN BD FDS	18,147	$928K	0.23%	+18,147	Timeline
ZTSZOETIS INC	4,721	$922K	0.23%	+4,721	Timeline
IVEISHARES TR	4,529	$893K	0.23%	+4,529	Timeline
FMBFIRST TR EXCH TRADED FD III	16,868	$876K	0.22%	+16,868	Timeline
COFCAPITAL ONE FINL CORP	5,832	$873K	0.22%	+5,832	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	36,555	$866K	0.22%	+36,555	Timeline
SLBSLB LIMITED	20,574	$863K	0.22%	+20,574	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,117	$828K	0.21%	+9,117	Timeline
AXONAXON ENTERPRISE INC	2,070	$827K	0.21%	+2,070	Timeline
SHELSHELL PLC	12,496	$824K	0.21%	+12,496	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	13,431	$809K	0.2%	+13,431	Timeline
MRVLMARVELL TECHNOLOGY INC	11,051	$797K	0.2%	+11,051	Timeline
RYROYAL BK CDA	6,310	$787K	0.2%	+6,310	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	15,250	$770K	0.19%	+15,250	Timeline
FISFIDELITY NATL INFORMATION SV	9,165	$768K	0.19%	+9,165	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	20,270	$740K	0.19%	+20,270	Timeline
PECOPHILLIPS EDISON & CO INC	18,912	$713K	0.18%	+18,912	Timeline
TSLATESLA INC	2,713	$710K	0.18%	+2,713	Timeline
DTEDTE ENERGY CO	5,465	$702K	0.18%	+5,465	Timeline
UNPUNION PAC CORP	2,776	$684K	0.17%	+2,776	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	30,379	$667K	0.17%	+30,379	Timeline
XLYSELECT SECTOR SPDR TR	3,326	$666K	0.17%	+3,326	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	19,100	$662K	0.17%	+19,100	Timeline
XLISELECT SECTOR SPDR TR	4,846	$656K	0.17%	+4,846	Timeline
CMICUMMINS INC	1,994	$646K	0.16%	+1,994	Timeline
PSXPHILLIPS 66	4,895	$643K	0.16%	+4,895	Timeline
SGOLETFS GOLD TR	25,208	$633K	0.16%	+25,208	Timeline
OMCOMNICOM GROUP INC	6,052	$626K	0.16%	+6,052	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,432	$621K	0.16%	+10,432	Timeline
BOTZGLOBAL X FDS	19,047	$612K	0.15%	+19,047	Timeline
DOCSDOXIMITY INC	14,000	$610K	0.15%	+14,000	Timeline
NKENIKE INC	6,897	$610K	0.15%	+6,897	Timeline
IEFAISHARES TR	7,606	$594K	0.15%	+7,606	Timeline
DGDOLLAR GEN CORP	6,879	$582K	0.15%	+6,879	Timeline
IJJISHARES TR	4,659	$576K	0.15%	+4,659	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,875	$565K	0.14%	+7,875	Timeline
MDTMEDTRONIC PLC	6,253	$563K	0.14%	+6,253	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,446	$562K	0.14%	+5,446	Timeline
WMTWALMART INC	6,910	$558K	0.14%	+6,910	Timeline
JJACOBS SOLUTIONS INC	4,255	$557K	0.14%	+4,255	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	13,000	$538K	0.14%	+13,000	Timeline
IAUISHARES GOLD TR	10,795	$537K	0.14%	+10,795	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,264	$534K	0.13%	+8,264
EAELECTRONIC ARTS INC	3,723	$534K	0.13%	+3,723	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,482	$530K	0.13%	+10,482	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,350	$523K	0.13%	+4,350	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,719	$512K	0.13%	+1,719	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,356	$510K	0.13%	+6,356	Timeline
ASHASHLAND INC	5,780	$503K	0.13%	+5,780	Timeline
MUBISHARES TR	4,616	$501K	0.13%	+4,616	Timeline
GSEWGOLDMAN SACHS ETF TR	6,442	$499K	0.13%	+6,442	Timeline
AVBAVALONBAY CMNTYS INC	2,186	$492K	0.12%	+2,186	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,717	$489K	0.12%	+3,717	Timeline
PYPLPAYPAL HLDGS INC	6,183	$482K	0.12%	+6,183	Timeline
SDYSPDR SERIES TRUST	3,198	$454K	0.11%	+3,198	Timeline
INTCINTEL CORP	18,855	$442K	0.11%	+18,855	Timeline
GSGOLDMAN SACHS GROUP INC	848	$420K	0.11%	+848	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,106	$417K	0.11%	+2,106	Timeline
AGNGGLOBAL X FDS	12,286	$403K	0.1%	+12,286	Timeline
VUGVANGUARD INDEX FDS	1,032	$396K	0.1%	+1,032	Timeline
GILDGILEAD SCIENCES INC	4,615	$387K	0.1%	+4,615	Timeline
SPYGSPDR SERIES TRUST	4,661	$387K	0.1%	+4,661	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,900	$384K	0.1%	+7,900	Timeline
SHWSHERWIN WILLIAMS CO	999	$381K	0.1%	+999	Timeline
MSIMOTOROLA SOLUTIONS INC	820	$369K	0.09%	+820	Timeline
VOVANGUARD INDEX FDS	1,397	$369K	0.09%	+1,397	Timeline
CIONCION INVT CORP	30,375	$361K	0.09%	+30,375	Timeline
AAALCOA CORP	9,278	$358K	0.09%	+9,278	Timeline
AXPAMERICAN EXPRESS CO	1,305	$354K	0.09%	+1,305	Timeline
CELHCELSIUS HLDGS INC	11,270	$353K	0.09%	new	Timeline
IWMISHARES TR	1,600	$353K	0.09%	+1,600	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,955	$353K	0.09%	+6,955	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,465	$352K	0.09%	+6,465	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	6,063	$350K	0.09%	+6,063	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,255	$347K	0.09%	+1,255	Timeline
FPEFIRST TR EXCH TRADED FD III	19,144	$347K	0.09%	+19,144	Timeline
MRKMERCK & CO INC	3,045	$346K	0.09%	+3,045	Timeline
MOALTRIA GROUP INC	6,733	$344K	0.09%	+6,733	Timeline
EFAISHARES TR	4,062	$340K	0.09%	+4,062	Timeline
TJXTJX COS INC NEW	2,788	$328K	0.08%	+2,788	Timeline
CWBSPDR SERIES TRUST	4,255	$326K	0.08%	+4,255	Timeline
IVZINVESCO LTD	18,051	$317K	0.08%	+18,051	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,944	$312K	0.08%	+3,944	Timeline
TFISPDR SERIES TRUST	6,605	$309K	0.08%	+6,605	Timeline
BACBANK OF AMER CORP	7,686	$305K	0.08%	+7,686	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,515	$301K	0.08%	+1,515	Timeline
CCITIGROUP INC	4,726	$296K	0.07%	+4,726	Timeline
MUMICRON TECHNOLOGY INC	2,850	$296K	0.07%	+2,850	Timeline
UNHUNITEDHEALTH GROUP INC	499	$292K	0.07%	+499	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	8,000	$290K	0.07%	+8,000	Timeline
KWEBKRANESHARES TRUST	8,460	$288K	0.07%	+8,460	Timeline
TTTRANE TECHNOLOGIES PLC	740	$287K	0.07%	+740	Timeline
VLUEISHARES TR	2,596	$283K	0.07%	+2,596	Timeline
VTVVANGUARD INDEX FDS	1,600	$279K	0.07%	+1,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,351	$277K	0.07%	+5,351	Timeline
FCXFREEPORT MCMORAN INC	5,477	$273K	0.07%	+5,477	Timeline
TSCOTRACTOR SUPPLY CO	934	$272K	0.07%	+934	Timeline
DISDISNEY WALT CO	2,779	$267K	0.07%	+2,779	Timeline
AMLPALPS ETF TR	5,607	$264K	0.07%	+5,607	Timeline
ISRGINTUITIVE SURGICAL INC	521	$256K	0.06%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,225	$251K	0.06%	+5,225	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,000	$250K	0.06%	+10,000	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,150	$248K	0.06%	+8,150	Timeline
IWBISHARES TR	779	$245K	0.06%	+779	Timeline
HDVISHARES TR	2,057	$242K	0.06%	+2,057	Timeline
DGRWWISDOMTREE TR	2,820	$235K	0.06%	+2,820	Timeline
IBBISHARES TR	1,581	$230K	0.06%	+1,581	Timeline
XLBSELECT SECTOR SPDR TR	2,385	$230K	0.06%	+2,385	Timeline
MPCMARATHON PETE CORP	1,395	$227K	0.06%	+1,395	Timeline
IWNISHARES TR	1,351	$225K	0.06%	+1,351	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	2,571	$225K	0.06%	+2,571	Timeline
CATCATERPILLAR INC	564	$221K	0.06%	+564	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	4,800	$220K	0.06%	+4,800	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,139	$218K	0.05%	+6,139	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	6,000	$216K	0.05%	new	Timeline
DEMWISDOMTREE TR	4,836	$213K	0.05%	+4,836	Timeline
IXUSISHARES TR	2,924	$212K	0.05%	+2,924	Timeline
SPGSIMON PPTY GROUP INC NEW	1,254	$212K	0.05%	new	Timeline
FSKFS KKR CAP CORP	10,738	$212K	0.05%	+10,738	Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,511	$211K	0.05%	+16,511	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,096	$196K	0.05%	+5,096	Timeline
QUALISHARES TR	1,070	$192K	0.05%	+1,070	Timeline
XLUSELECT SECTOR SPDR TR	2,344	$189K	0.05%	+2,344	Timeline
GSIEGOLDMAN SACHS ETF TR	5,215	$189K	0.05%	+5,215	Timeline
DWMFWISDOMTREE TR	6,572	$185K	0.05%	+6,572	Timeline
VHTVANGUARD WORLD FD	610	$172K	0.04%	+610	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,604	$169K	0.04%	+12,604	Timeline
IVOLKRANESHARES TRUST	8,567	$165K	0.04%	+8,567	Timeline
DVYISHARES TR	1,203	$162K	0.04%	+1,203	Timeline
ETENERGY TRANSFER L P	10,068	$162K	0.04%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	4,000	$157K	0.04%	+4,000	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	5,003	$156K	0.04%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	4,450	$154K	0.04%	+4,450	Timeline
JSMDJANUS DETROIT STR TR	2,118	$154K	0.04%	+2,118	Timeline
HYGISHARES TR	1,838	$148K	0.04%	+1,838	Timeline
IWYISHARES TR	664	$146K	0.04%	+664	Timeline
PFFISHARES TR	4,189	$139K	0.04%	+4,189	Timeline
IGSBISHARES TR	2,461	$130K	0.03%	+2,461	Timeline
NVDYTIDAL TRUST II	5,091	$122K	0.03%	+5,091	Timeline
EEMISHARES TR	2,605	$119K	0.03%	+2,605	Timeline
SCHFSCHWAB STRATEGIC TR	2,902	$119K	0.03%	+2,902	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	5,000	$117K	0.03%	new	Timeline
GDXVANECK ETF TRUST	2,821	$112K	0.03%	+2,821	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	4,670	$112K	0.03%	+4,670	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	3,000	$109K	0.03%	+3,000	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,298	$109K	0.03%	+2,298	Timeline
DSIISHARES TR	1,000	$109K	0.03%	+1,000	Timeline
IMCBISHARES TR	1,423	$108K	0.03%	+1,423	Timeline
SHYGISHARES TR	2,245	$97.5K	0.02%	+2,245	Timeline
JNKSPDR SERIES TRUST	920	$90K	0.02%	+920	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,708	$87K	0.02%	+1,708	Timeline
RIGTRANSOCEAN LTD	19,455	$82.7K	0.02%	+19,455	Timeline
EPSWISDOMTREE TR	1,367	$82.1K	0.02%	+1,367	Timeline
MOATVANECK ETF TRUST	845	$81.9K	0.02%	+845	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	4,000	$81.8K	0.02%	new	Timeline
IWSISHARES TR	606	$80.2K	0.02%	+606	Timeline
USFRWISDOMTREE TR	1,588	$79.7K	0.02%	+1,588	Timeline
SCHVSCHWAB STRATEGIC TR	914	$73.5K	0.02%	+914	Timeline
FUTYFIDELITY COVINGTON TRUST	1,417	$73.4K	0.02%	+1,417	Timeline
AMZYTIDAL TRUST II	3,669	$71.2K	0.02%	+3,669	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,397	$69K	0.02%	+1,397	Timeline
XMESPDR SERIES TRUST	1,077	$68.6K	0.02%	+1,077	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,500	$67.9K	0.02%	+1,500	Timeline
FNCLFIDELITY COVINGTON TRUST	1,047	$66.8K	0.02%	+1,047	Timeline
MDYVSPDR SERIES TRUST	837	$66.5K	0.02%	+837	Timeline
APLYTIDAL TRUST II	3,639	$66.2K	0.02%	+3,639	Timeline
XBISPDR SERIES TRUST	666	$65.8K	0.02%	+666	Timeline
XOPSPDR SERIES TRUST	500	$65.8K	0.02%	+500	Timeline
VNQVANGUARD INDEX FDS	668	$65.1K	0.02%	+668	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	300	$63.5K	0.02%	+300	Timeline
BUGGLOBAL X FDS	2,034	$63K	0.02%	+2,034	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	3,633	$60.4K	0.02%	+3,633	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	428	$59.4K	0.01%	+428	Timeline
GOOYTIDAL TRUST II	3,782	$58.6K	0.01%	+3,782	Timeline
SMHVANECK ETF TRUST	236	$57.9K	0.01%	+236	Timeline
VDCVANGUARD WORLD FD	264	$57.7K	0.01%	+264	Timeline
VBVANGUARD INDEX FDS	242	$57.4K	0.01%	+242	Timeline
SCHDSCHWAB STRATEGIC TR	678	$57.3K	0.01%	+678	Timeline
ANGLVANECK ETF TRUST	1,774	$52.2K	0.01%	+1,774	Timeline
SHVISHARES TR	454	$50.3K	0.01%	+454	Timeline
EFAVISHARES TR	638	$48.9K	0.01%	+638	Timeline
FELCFIDELITY COVINGTON TRUST	1,514	$48.6K	0.01%	+1,514	Timeline
USMVISHARES TR	532	$48.5K	0.01%	+532	Timeline
SOXXISHARES TR	210	$48.4K	0.01%	+210	Timeline
VBKVANGUARD INDEX FDS	180	$48.1K	0.01%	+180	Timeline
ENFRALPS ETF TR	1,684	$47.6K	0.01%	+1,684	Timeline
SCHGSCHWAB STRATEGIC TR	457	$47.6K	0.01%	+457	Timeline
VOOVANGUARD INDEX FDS	84	$44.3K	0.01%	+84	Timeline
GOVTISHARES TR	1,868	$43.8K	0.01%	+1,868	Timeline
VCRVANGUARD WORLD FD	128	$43.6K	0.01%	+128	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	2,166	$41.9K	0.01%	+2,166	Timeline
VCSHVANGUARD SCOTTSDALE FDS	516	$41K	0.01%	+516	Timeline
VGTVANGUARD WORLD FD	68	$39.9K	0.01%	+68	Timeline
LITGLOBAL X FDS	895	$39K	0.01%	+895	Timeline
VOEVANGUARD INDEX FDS	227	$38.1K	0.01%	+227	Timeline
NLRVANECK ETF TRUST	455	$38K	0.01%	new	Timeline
HYMBSPDR SERIES TRUST	1,421	$37.3K	0.01%	+1,421	Timeline
INDAISHARES TR	633	$37K	0.01%	+633	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	858	$35.7K	0.01%	+858	Timeline
AORISHARES TR	600	$35.5K	0.01%	+600	Timeline
IGIBISHARES TR	645	$34.7K	0.01%	+645	Timeline
HEZUISHARES TR	938	$34.5K	0.01%	+938	Timeline
EESWISDOMTREE TR	653	$34.4K	0.01%	+653	Timeline
FSTAFIDELITY COVINGTON TRUST	668	$34.1K	0.01%	+668	Timeline
AOKISHARES TR	858	$33.2K	0.01%	+858	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	1,151	$33K	0.01%	+1,151	Timeline
VISVANGUARD WORLD FD	125	$32.6K	0.01%	+125	Timeline
SPTSSPDR SERIES TRUST	1,099	$32.3K	0.01%	+1,099	Timeline
PSCCINVESCO EXCH TRADED FD TR II	846	$31.9K	0.01%	+846	Timeline
AOAISHARES TR	400	$31.6K	0.01%	+400	Timeline
IJTISHARES TR	224	$31.3K	0.01%	+224	Timeline
IWOISHARES TR	110	$31.1K	0.01%	+110	Timeline
VOTVANGUARD INDEX FDS	127	$30.9K	0.01%	+127	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	800	$30.3K	0.01%	+800	Timeline
ICLNISHARES TR	2,056	$30.2K	0.01%	+2,056	Timeline
PYZINVESCO EXCHANGE TRADED FD T	313	$29.9K	0.01%	+313	Timeline
XMLVINVESCO EXCH TRADED FD TR II	450	$27.5K	0.01%	+450	Timeline
VONGVANGUARD SCOTTSDALE FDS	259	$25K	0.01%	new	Timeline
IGFISHARES TR	450	$24.5K	0.01%	+450	Timeline
FBOTFIDELITY COVINGTON TRUST	847	$22.9K	0.01%	+847	Timeline
GSLCGOLDMAN SACHS ETF TR	201	$22.7K	0.01%	+201	Timeline
LQDISHARES TR	197	$22.3K	0.01%	+197	Timeline
TIPISHARES TR	197	$21.8K	0.01%	+197	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	604	$21.7K	0.01%	+604	Timeline
IEIISHARES TR	176	$21.1K	0.01%	+176	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	334	$20.1K	0.01%	+334	Timeline
WTAIWISDOMTREE TR	1,000	$19.9K	0.01%	+1,000	Timeline
SCMBSCHWAB STRATEGIC TR	375	$19.7K	<0.01%	+375	Timeline
EFGISHARES TR	178	$19.2K	<0.01%	+178	Timeline
IYWISHARES TR	126	$19.1K	<0.01%	+126	Timeline
XYLDGLOBAL X FDS	460	$19.1K	<0.01%	+460	Timeline
REIRING ENERGY INC	11,552	$18.5K	<0.01%	+11,552	Timeline
PCYINVESCO EXCH TRADED FD TR II	858	$18.4K	<0.01%	+858	Timeline
TLTISHARES TR	179	$17.6K	<0.01%	+179	Timeline
MXIISHARES TR	175	$16.3K	<0.01%	+175	Timeline
PBWINVESCO EXCHANGE TRADED FD T	804	$16.1K	<0.01%	+804	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	552	$16.1K	<0.01%	+552	Timeline
MTUMISHARES TR	77	$15.6K	<0.01%	+77	Timeline
XLRESELECT SECTOR SPDR TR	349	$15.6K	<0.01%	+349	Timeline
SPSMSPDR SERIES TRUST	317	$14.4K	<0.01%	+317	Timeline
FHLCFIDELITY COVINGTON TRUST	198	$14.4K	<0.01%	+198	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	189	$14.3K	<0.01%	+189	Timeline
EFVISHARES TR	245	$14.1K	<0.01%	+245	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	262	$13.4K	<0.01%	+262	Timeline
CNRGSPDR SERIES TRUST	200	$13.2K	<0.01%	+200	Timeline
VMBSVANGUARD SCOTTSDALE FDS	278	$13.1K	<0.01%	+278	Timeline
WOODISHARES TR	150	$12.9K	<0.01%	+150	Timeline
PTFINVESCO EXCHANGE TRADED FD T	200	$12.7K	<0.01%	+200	Timeline
CALFPACER FDS TR	250	$11.6K	<0.01%	+250	Timeline
VYMIVANGUARD WHITEHALL FDS	157	$11.5K	<0.01%	+157	Timeline
VFHVANGUARD WORLD FD	103	$11.3K	<0.01%	+103	Timeline
IYRISHARES TR	110	$11.2K	<0.01%	+110	Timeline
SJNKSPDR SERIES TRUST	424	$10.9K	<0.01%	+424	Timeline
CUTINVESCO EXCH TRADED FD TR II	300	$10.7K	<0.01%	+300	Timeline
EZMWISDOMTREE TR	169	$10.5K	<0.01%	+169	Timeline
EMBISHARES TR	110	$10.3K	<0.01%	+110	Timeline
IGLBISHARES TR	188	$10.1K	<0.01%	+188	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	250	$9.54K	<0.01%	+250	Timeline
SPYMSPDR SERIES TRUST	141	$9.52K	<0.01%	+141	Timeline
SCHZSCHWAB STRATEGIC TR	200	$9.5K	<0.01%	+200	Timeline
USIGISHARES TR	171	$8.99K	<0.01%	+171	Timeline
RWRSPDR SERIES TRUST	80	$8.54K	<0.01%	+80	Timeline
IEFISHARES TR	85	$8.34K	<0.01%	+85	Timeline
IHEISHARES TR	105	$7.41K	<0.01%	+105	Timeline
VVVANGUARD INDEX FDS	28	$7.37K	<0.01%	+28	Timeline
IYYISHARES TR	50	$6.98K	<0.01%	+50	Timeline
ACWXISHARES TR	117	$6.7K	<0.01%	+117	Timeline
IJKISHARES TR	72	$6.62K	<0.01%	+72	Timeline
SUBISHARES TR	61	$6.48K	<0.01%	+61	Timeline
PXHINVESCO EXCH TRADED FD TR II	284	$6.23K	<0.01%	+284	Timeline
IUSGISHARES TR	45	$5.94K	<0.01%	+45	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	137	$5.79K	<0.01%	+137	Timeline
IUSBISHARES TR	122	$5.75K	<0.01%	new	Timeline
MBBISHARES TR	56	$5.4K	<0.01%	+56	Timeline
IJSISHARES TR	50	$5.38K	<0.01%	+50	Timeline
VCITVANGUARD SCOTTSDALE FDS	62	$5.19K	<0.01%	+62	Timeline
XHSSPDR SERIES TRUST	53	$5.18K	<0.01%	+53	Timeline
IYHISHARES TR	75	$4.88K	<0.01%	+75	Timeline
SPIBSPDR SERIES TRUST	143	$4.82K	<0.01%	+143	Timeline
DLSWISDOMTREE TR	57	$3.94K	<0.01%	+57	Timeline
FDISFIDELITY COVINGTON TRUST	44	$3.89K	<0.01%	+44	Timeline
AGGISHARES TR	38	$3.85K	<0.01%	+38	Timeline
KVLEKRANESHARES TRUST	134	$3.56K	<0.01%	+134	Timeline
MLNVANECK ETF TRUST	193	$3.53K	<0.01%	+193	Timeline
FXIISHARES TR	111	$3.53K	<0.01%	+111	Timeline
IMCGISHARES TR	48	$3.5K	<0.01%	+48	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	62	$3.34K	<0.01%	+62
IYKISHARES TR	45	$3.18K	<0.01%	+45	Timeline
SCZISHARES TR	43	$2.91K	<0.01%	+43	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	67	$2.55K	<0.01%	+67	Timeline
SCHASCHWAB STRATEGIC TR	48	$2.47K	<0.01%	+48	Timeline
VBRVANGUARD INDEX FDS	12	$2.41K	<0.01%	+12	Timeline
SCHMSCHWAB STRATEGIC TR	27	$2.24K	<0.01%	+27	Timeline
IEVISHARES TR	38	$2.21K	<0.01%	+38	Timeline
SLQDISHARES TR	37	$1.87K	<0.01%	+37	Timeline
SCHXSCHWAB STRATEGIC TR	26	$1.77K	<0.01%	+26	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	19	$1.22K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	37	$1.1K	<0.01%	+37	Timeline
VXFVANGUARD INDEX FDS	6	$1.09K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	16	$967	<0.01%	new	Timeline
KBWYINVESCO EXCH TRADED FD TR II	43	$907	<0.01%	+43	Timeline
HEFAISHARES TR	17	$602	<0.01%	new	Timeline
REETISHARES TR	22	$597	<0.01%	+22	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	6	$560	<0.01%	+6	Timeline
FDRVFIDELITY COVINGTON TRUST	33	$466	<0.01%	+33	Timeline
EMXCISHARES INC	4	$244	<0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Value before	Type
BLACKROCK INCBLACKROCK INC	$2.12M	shares
ACNACCENTURE PLC IRELAND	$685K	shares
DLRDIGITAL RLTY TR INC	$666K	shares
PWBINVESCO EXCHANGE TRADED FD T	$567K	shares
SBUXSTARBUCKS CORP	$556K	shares
VWOVANGUARD INTL EQUITY INDEX F	$433K	shares
VLOVALERO ENERGY CORP	$272K	shares
FDXFEDEX CORP	$229K	shares
DVNDEVON ENERGY CORP NEW	$223K	shares
NUENUCOR CORP	$209K	shares
GSGISHARES S&P GSCI COMMODITY-	$206K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	$206K	shares
PWVINVESCO EXCHANGE TRADED FD T	$166K	shares
FFORD MTR CO	$156K	shares
FIDFIRST TR EXCHANGE TRADED FD	$76K	shares
MOOVANECK ETF TRUST	$61.4K	shares
IUSVISHARES TR	$58.1K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	$52.7K	shares
QSQUANTUMSCAPE CORP	$50.2K	shares
IHIISHARES TR	$46.4K	shares
IWVISHARES TR	$35.5K	shares
IYCISHARES TR	$29.9K	shares
JAAAJANUS DETROIT STR TR	$22.4K	shares
VOXVANGUARD WORLD FD	$19.9K	shares
KBWBINVESCO EXCH TRADED FD TR II	$19K	shares
IYJISHARES TR	$11.9K	shares
VPUVANGUARD WORLD FD	$11.8K	shares
IXJISHARES TR	$9.28K	shares
ILFISHARES TR	$6.36K	shares
CNYAISHARES TR	$5.7K	shares
IQDGWISDOMTREE TR	$4.64K	shares
VLUSPDR SERIES TRUST	$3.1K	shares
SPTMSPDR SERIES TRUST	$2.72K	shares
AGGYWISDOMTREE TR	$687	shares
SPABSPDR SERIES TRUST	$652	shares
XSOEWISDOMTREE TR	$306	shares
SHAGWISDOMTREE TR	$235	shares
DESWISDOMTREE TR	$93	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 0001398344-24-020571	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC