Financial Advocates Investment Management

13F filer, CIK 1730293, OLYMPIA, WA

Financial Advocates Investment Management reported $1,529,437,475 across 732 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08. Its ten largest share positions make up 21.28% of the portfolio.

Filed 2024-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001730293-24-000001

Period: 2023-12-31
Reported value: $1.53B
Holdings: 732
Top 10 weight: 21.28%
New: 97
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+94,953	$45.1M
VTCadded	+150,850	$11.7M
SPYGadded	+137,947	$8.95M
AGGadded	+75,002	$7.44M
VUGadded	+23,741	$7.38M

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
FTCSreduced	-190,914	-$15.3M
ITAreduced	-97,293	-$12.7M
FVDreduced	-299,108	-$12.1M
QQQreduced	-18,891	-$7.74M
DFASreduced	-77,846	-$4.64M

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, Q4 2023

Share positions as resolved from 13F-HR 0001730293-24-000001, largest first. % of portfolio is the value over $1,529,350,400, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	156	$357K	0.02%	-14	Timeline
ARCCARES CAPITAL CORP	17,790	$356K	0.02%	-1,205	Timeline
TDOCTELADOC HEALTH INC	16,516	$356K	0.02%	-2,208	Timeline
SJNKSPDR SERIES TRUST	2,840	$355K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,291	$355K	0.02%	+98	Timeline
CVSCVS HEALTH CORP	4,473	$353K	0.02%	-2,042	Timeline
HDGPROSHARES TR	7,257	$353K	0.02%	-271	Timeline
SPHYSPDR SERIES TRUST	14,987	$350K	0.02%	+396	Timeline
REGNREGENERON PHARMACEUTICALS	393	$345K	0.02%	+80	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,627	$344K	0.02%	-5,738	Timeline
SBACSBA COMMUNICATIONS CORP	1,351	$343K	0.02%	+3	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	9,671	$341K	0.02%	-6,099	Timeline
SPTLSPDR SERIES TRUST	11,645	$338K	0.02%	+617	Timeline
GDXVANECK ETF TRUST	10,772	$337K	0.02%	new	Timeline
ANGLVANECK ETF TRUST	11,653	$335K	0.02%	+376	Timeline
PECOPHILLIPS EDISON & CO INC	9,189	$335K	0.02%	new	Timeline
IWNISHARES TR	2,156	$335K	0.02%	+1	Timeline
MSTRSTRATEGY INC	530	$335K	0.02%	-113	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,618	$332K	0.02%	-5,578	Timeline
NOWSERVICENOW INC	470	$332K	0.02%	+17	Timeline
WCNWASTE CONNECTIONS INC	2,219	$331K	0.02%	-42	Timeline
CNICANADIAN NATL RY CO	2,635	$331K	0.02%	+667	Timeline
NGGNATIONAL GRID PLC	4,868	$331K	0.02%	+1,086	Timeline
LULULULULEMON ATHLETICA INC	645	$330K	0.02%	-81	Timeline
DELLDELL TECHNOLOGIES INC	4,305	$329K	0.02%	-223	Timeline
MDYVSPDR SERIES TRUST	4,472	$328K	0.02%	-5,211	Timeline
KMIKINDER MORGAN INC DEL	18,596	$328K	0.02%	+1,965	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,622	$327K	0.02%	-748	Timeline
GEGE AEROSPACE	2,558	$326K	0.02%	-426	Timeline
BKNGBOOKING HOLDINGS INC	92	$326K	0.02%	+1	Timeline
STWDSTARWOOD PPTY TR INC	15,448	$325K	0.02%	+954	Timeline
TROWPRICE T ROWE GROUP INC	3,011	$324K	0.02%	+87	Timeline
GDGENERAL DYNAMICS CORP	1,248	$324K	0.02%	+13	Timeline
SLBSLB LIMITED	6,190	$322K	0.02%	+1,259	Timeline
QSRRESTAURANT BRANDS INTL INC	4,121	$322K	0.02%	+745	Timeline
GNRSPDR INDEX SHS FDS	5,677	$321K	0.02%	+1,550	Timeline
SCHDSCHWAB STRATEGIC TR	4,187	$319K	0.02%	-9,945	Timeline
WFCWELLS FARGO & CO	6,475	$319K	0.02%	+1,297	Timeline
HPKHIGHPEAK ENERGY INC	22,378	$319K	0.02%	+18	Timeline
SSDSIMPSON MFG INC	1,601	$317K	0.02%	+142	Timeline
GBCIGLACIER BANCORP INC NEW	7,667	$317K	0.02%	-1,243	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,909	$314K	0.02%	-45
WWJDNORTHERN LTS FD TR IV	10,542	$311K	0.02%	+538	Timeline
XLCSELECT SECTOR SPDR TR	4,270	$310K	0.02%	+916	Timeline
MPWRMONOLITHIC PWR SYS INC	490	$309K	0.02%	new	Timeline
SMLVSPDR SERIES TRUST	2,744	$309K	0.02%	-160	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,536	$309K	0.02%	-89	Timeline
ACGLARCH CAP GROUP LTD	4,143	$308K	0.02%	+163	Timeline
MAAMID-AMER APT CMNTYS INC	2,278	$306K	0.02%	+36	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,957	$306K	0.02%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,675	$305K	0.02%	-1,271	Timeline
SONYSONY GROUP CORP	3,192	$302K	0.02%	+212	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,375	$301K	0.02%	-31
EXREXTRA SPACE STORAGE INC	1,877	$301K	0.02%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	13,501	$300K	0.02%	-1	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	7,118	$300K	0.02%	-1,665	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,300	$296K	0.02%	new	Timeline
MLNVANECK ETF TRUST	16,286	$296K	0.02%	+161	Timeline
IBNICICI BK LTD	12,371	$295K	0.02%	+1	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,789	$294K	0.02%	-293	Timeline
NXPINXP SEMICONDUCTORS N V	1,277	$293K	0.02%	new	Timeline
DIVBISHARES TR	7,129	$293K	0.02%	+418	Timeline
VTRVENTAS INC	5,852	$292K	0.02%	+76	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,031	$291K	0.02%	-17,627	Timeline
PHMPULTE GROUP INC	2,817	$291K	0.02%	new	Timeline
KMXCARMAX INC	3,779	$290K	0.02%	-49	Timeline
UBSUBS GROUP AG	9,356	$289K	0.02%	new	Timeline
PAMPAMPA ENERGIA SA	5,836	$289K	0.02%	new	Timeline
IGFISHARES TR	6,116	$288K	0.02%	-1,176	Timeline
WENWENDYS CO	14,756	$287K	0.02%	+293	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,617	$287K	0.02%	-408	Timeline
XARSPDR SERIES TRUST	2,109	$286K	0.02%	-4,906	Timeline
AOSSMITH A O CORP	3,448	$284K	0.02%	new	Timeline
RMTROYCE MICRO-CAP TR INC	30,658	$283K	0.02%	+736	Timeline
XLYSELECT SECTOR SPDR TR	1,583	$283K	0.02%	-118	Timeline
MGCVANGUARD WORLD FD	1,875	$281K	0.02%	+5	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,752	$279K	0.02%	new	Timeline
AVUSAMERICAN CENTY ETF TR	3,650	$278K	0.02%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	11,929	$276K	0.02%	+480	Timeline
CBSHCOMMERCE BANCSHARES INC	5,166	$276K	0.02%	-2,419	Timeline
THOTHOR INDS INC	2,321	$274K	0.02%	-39	Timeline
OLNOLIN CORP	5,086	$274K	0.02%	+266	Timeline
FDSFACTSET RESH SYS INC	575	$274K	0.02%	new	Timeline
ABNBAIRBNB INC	2,014	$274K	0.02%	+56	Timeline
DEODIAGEO PLC	1,880	$274K	0.02%	-13	Timeline
TTCTORO CO	2,852	$274K	0.02%	+438	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,420	$272K	0.02%	-1,563	Timeline
CASYCASEYS GEN STORES INC	980	$269K	0.02%	+23	Timeline
IDXXIDEXX LABS INC	485	$269K	0.02%	new	Timeline
BKHBLACK HILLS CORP	4,988	$269K	0.02%	+200	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,913	$269K	0.02%	new	Timeline
BOTZGLOBAL X FDS	9,440	$269K	0.02%	+75	Timeline
MOALTRIA GROUP INC	6,648	$268K	0.02%	-489	Timeline
XPXP INC	10,248	$267K	0.02%	-2,953	Timeline
CDNSCADENCE DESIGN SYSTEM INC	979	$267K	0.02%	+11	Timeline
NOCNORTHROP GRUMMAN CORP	568	$266K	0.02%	new	Timeline
ETENERGY TRANSFER L P	19,237	$265K	0.02%	+66	Timeline
SNYSANOFI SA	5,331	$265K	0.02%	-44	Timeline
METMETLIFE INC	4,008	$265K	0.02%	+16	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	5,705	$265K	0.02%	-125	Timeline
ELLAUDER ESTEE COS INC	1,807	$264K	0.02%	+309	Timeline
NDSNNORDSON CORP	995	$263K	0.02%	new	Timeline
ETSYETSY INC	3,238	$262K	0.02%	new	Timeline
WELLWELLTOWER INC	2,894	$261K	0.02%	+13	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,742	$261K	0.02%	+251	Timeline
FTNTFORTINET INC	4,454	$261K	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	3,006	$259K	0.02%	new	Timeline
HUTHUT 8 CORP	19,372	$258K	0.02%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,600	$258K	0.02%	new	Timeline
GNTXGENTEX CORP	7,900	$258K	0.02%	+1,436	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,000	$256K	0.02%	new	Timeline
QRVOQORVO INC	2,276	$256K	0.02%	0	Timeline
MCOMOODYS CORP	655	$256K	0.02%	new	Timeline
GELGENESIS ENERGY L P	22,084	$256K	0.02%	+6	Timeline
APHAMPHENOL CORP	2,578	$256K	0.02%	new	Timeline
ECCEAGLE POINT CR CO	26,823	$255K	0.02%	+1,157	Timeline
CCITIGROUP INC	4,949	$255K	0.02%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	20,745	$254K	0.02%	+1,240	Timeline
ALLALLSTATE CORP	1,810	$253K	0.02%	-571	Timeline
ALBALBEMARLE CORP	1,751	$253K	0.02%	+368	Timeline
TERTERADYNE INC	2,329	$253K	0.02%	new	Timeline
MCHIISHARES TR	2,394	$253K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	812	$252K	0.02%	new	Timeline
AGGYWISDOMTREE TR	5,699	$251K	0.02%	-451	Timeline
MKCMCCORMICK & CO INC	3,664	$251K	0.02%	-132	Timeline
MDTMEDTRONIC PLC	3,039	$250K	0.02%	-3,886	Timeline
FANGDIAMONDBACK ENERGY INC	1,611	$250K	0.02%	-84	Timeline
SPLUNK INCSPLUNK INC	1,637	$249K	0.02%	-311
AXPAMERICAN EXPRESS CO	1,331	$249K	0.02%	-680	Timeline
IWSISHARES TR	2,326	$249K	0.02%	-6,709	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,890	$248K	0.02%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	21,585	$248K	0.02%	+147	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,898	$245K	0.02%	-107	Timeline
AMCOR PLCAMCOR PLC	25,294	$244K	0.02%	+1,806
NDAQNASDAQ INC	4,186	$243K	0.02%	new	Timeline
GGGGRACO INC	2,804	$243K	0.02%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	24,497	$243K	0.02%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,346	$243K	0.02%	-3	Timeline
IEXIDEX CORP	1,115	$242K	0.02%	new	Timeline
TRNOTERRENO RLTY CORP	3,858	$242K	0.02%	-1,062	Timeline
EPIWISDOMTREE TR	5,877	$241K	0.02%	new	Timeline
TRPTC ENERGY CORP	6,121	$240K	0.02%	+316	Timeline
GLWCORNING INC	7,841	$239K	0.02%	+1,071	Timeline
AMEAMETEK INC	1,427	$235K	0.02%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	22,622	$234K	0.02%	+153	Timeline
CHDCHURCH & DWIGHT CO INC	2,477	$234K	0.02%	+155	Timeline
RSGREPUBLIC SVCS INC	1,415	$233K	0.02%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	4,637	$233K	0.02%	+75	Timeline
FPEFIRST TR EXCH TRADED FD III	13,811	$233K	0.02%	-269	Timeline
CEGCONSTELLATION ENERGY CORP	1,983	$232K	0.02%	+12	Timeline
RODMLATTICE STRATEGIES TR	8,418	$231K	0.02%	+119	Timeline
VRSKVERISK ANALYTICS INC	961	$229K	0.02%	+107	Timeline
EXCEXELON CORP	6,358	$228K	0.01%	+45	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,930	$227K	0.01%	-26	Timeline
EFVISHARES TR	1,589	$226K	0.01%	-4,293	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,314	$226K	0.01%	-169	Timeline
EDCONSOLIDATED EDISON INC	2,470	$225K	0.01%	+59	Timeline
GLPIGAMING & LEISURE P	4,501	$222K	0.01%	new	Timeline
ESGUISHARES TR	2,370	$222K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	4,407	$221K	0.01%	new	Timeline
INFYINFOSYS LTD	11,990	$220K	0.01%	new	Timeline
IGMISHARES TR	491	$220K	0.01%	new	Timeline
FINXGLOBAL X FDS	8,583	$219K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,104	$219K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	9,262	$217K	0.01%	+462	Timeline
RIORIO TINTO PLC	2,898	$216K	0.01%	new	Timeline
MGVVANGUARD WORLD FD	1,146	$215K	0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	4,436	$215K	0.01%	-64	Timeline
MOTIVANECK ETF TRUST	6,864	$214K	0.01%	new	Timeline
OGEOGE ENERGY CORP	6,119	$214K	0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,356	$211K	0.01%	+132
WUWESTERN UN CO	17,730	$211K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	4,720	$211K	0.01%	new	Timeline
EFAVISHARES TR	2,350	$209K	0.01%	new	Timeline
ROAMLATTICE STRATEGIES TR	9,297	$208K	0.01%	new	Timeline
KVUEKENVUE INC	9,611	$207K	0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	16,896	$207K	0.01%	-113,328	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,485	$207K	0.01%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	9,036	$205K	0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	171	$205K	0.01%	new
IWYISHARES TR	1,163	$204K	0.01%	-4,617	Timeline
CSXCSX CORP	5,837	$202K	0.01%	-4,036	Timeline
FSKFS KKR CAP CORP	10,046	$201K	0.01%	-1,240	Timeline
ETRENTERGY CORP NEW	1,982	$201K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	31,550	$200K	0.01%	+1,499	Timeline
HBANHUNTINGTON BANCSHARES INC	15,325	$195K	0.01%	+856	Timeline
HLHECLA MINING COMPANY	40,054	$193K	0.01%	+594	Timeline
EXTREXTREME NETWORKS INC	10,090	$178K	0.01%	0	Timeline
VALEVALE S A	10,988	$174K	0.01%	-300	Timeline
PGXINVESCO EXCH TRADED FD TR II	14,559	$169K	0.01%	-12,876	Timeline
AGNTAGNT INC	10,480	$163K	0.01%	-200	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	28,321	$161K	0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	11,550	$158K	0.01%	0	Timeline
HLNHALEON PLC	17,592	$145K	0.01%	+2,743	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	31,644	$143K	0.01%	+3,080	Timeline
INMBINMUNE BIO INC	12,500	$141K	0.01%	new	Timeline
REDFIN CORPREDFIN CORP	12,440	$128K	0.01%	+500
JPCNUVEEN PFD & INCOME OPPORTUN	17,057	$115K	0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	18,039	$110K	0.01%	+675	Timeline
NPCENEUROPACE INC	10,000	$103K	0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	21,300	$95.4K	0.01%	new	Timeline
JOBYJOBY AVIATION INC	13,701	$91.1K	0.01%	0	Timeline
MCNXAI MADISON EQUITY PREMIUM I	12,063	$90.8K	0.01%	new	Timeline
SILOSILO PHARMA INC	62,807	$90.4K	0.01%	+5,500	Timeline
GOSSGOSSAMER BIO INC	98,350	$89.7K	0.01%	+25,500	Timeline
DNNDENISON MINES CORP	50,250	$88.9K	0.01%	-10,000	Timeline
IDRIDAHO STRATEGIC RESOURCES	13,776	$87.2K	0.01%	0	Timeline
KINETA INCKINETA INC	21,744	$78.9K	0.01%	-2,865
Sandstorm Gold LtdSandstorm Gold Ltd	15,691	$78.9K	0.01%	+981
EODALLSPRING GLOBAL DIVIDEND OP	17,500	$76K	<0.01%	-5,850	Timeline
PLUGPLUG PWR INC	15,737	$70.8K	<0.01%	-5,103	Timeline
PSQHPSQ HOLDINGS INC	12,395	$65K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	11,225	$60.4K	<0.01%	0	Timeline
NULLNULL	24,808	$56.8K	<0.01%	0
XAWPXABRDN GLOBAL PREMIER PROPERT	14,558	$56.5K	<0.01%	-17,350	Timeline
BITFBITFARMS LTD	15,380	$44.8K	<0.01%	-5,000	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	20,000	$40.4K	<0.01%	0	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	12,950	$39.5K	<0.01%	new
WULFTERAWULF INC	16,060	$38.5K	<0.01%	new	Timeline
COOKTRAEGER INC COM	12,113	$33.1K	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	22,550	$31.3K	<0.01%	0	Timeline
DERMTECH INCDERMTECH INC	15,140	$26.5K	<0.01%	-140
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	19,000	$10.8K	<0.01%	0

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
GLDSPDR GOLD TR GOLD SHS	call	8	$35.3K	new
SLVISHARES SILVER TR COM	call	51	$24.6K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	13	$17.1K	-75,601
RIVNRIVIAN AUTOMOTIVE INC Stock	call	8	$5.17K	new
QQQINVESCO QQQ TR COM	put	10	$3.61K	new
REDFIN CORPREDFIN CORP COM	put	10	$675	new
IVEISHARES TR SHS	put	5	$475	new
GLDSPDR GOLD TR GOLD SHS	put	1	$22	new
AGGISHARES TR SHS	put	2	$15	new

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
PTYPIMCO CORPORATE & INCOME OPP	278,134	$3.64M	shares
SCZISHARES TR	39,650	$3.5M	shares
XHESPDR SERIES TRUST	33,270	$3.05M	shares
USALIBERTY ALL STAR EQUITY FD	486,577	$2.88M	shares
IYHISHARES TR	38,786	$1.92M	shares
AORISHARES TR	13,809	$1.7M	shares
EQWLINVESCO EXCHANGE TRADED FD T	19,669	$1.55M	shares
BUFGFIRST TR EXCHNG TRADED FD VI	60,302	$1.19M	shares
FISVFISERV INC	9,916	$1.11M	put
EZUISHARES INC	21,436	$1.02M	shares
INDAISHARES TR	5,692	$966K	shares
SHYGISHARES TR	22,729	$868K	shares
SUBISHARES TR	6,353	$742K	shares
SPTSSPDR SERIES TRUST	24,975	$717K	shares
FCALFIRST TR EXCH TRADED FD III	14,754	$697K	shares
ASGLIBERTY ALL-STAR GROWTH FD I	125,000	$618K	shares
PFXFVANECK ETF TRUST	22,870	$615K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	29,506	$598K	shares
FUMBFIRST TR EXCH TRADED FD III	29,087	$579K	shares
IHDGWISDOMTREE TR	12,989	$523K	shares
GDXVANECK ETF TRUST	19,041	$508K	put
FSGSFIRST TR EXCHANGE TRADED FD	18,501	$473K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	34,115	$454K	shares
PBDINVESCO EXCH TRADED FD TR II	28,206	$436K	shares
SLXVANECK ETF TRUST	5,602	$367K	shares
FEZSPDR INDEX SHS FDS	7,500	$315K	shares
NSCNORFOLK SOUTHN CORP	1,573	$310K	shares
FLQMFRANKLIN TEMPLETON ETF TR	7,062	$303K	shares
ONEQFIDELITY COMWLTH TR	5,832	$303K	shares
BONDPIMCO ETF TR	3,214	$282K	shares
CROXCROCS INC	3,135	$277K	shares
FBNDFIDELITY MERRIMACK STR TR	5,813	$253K	shares
ODFLOLD DOMINION FREIGHT LINE IN	613	$251K	shares
EELVINVESCO EXCH TRADED FD TR II	11,017	$248K	shares
UNILEVER PLCUNILEVER PLC	4,979	$246K	shares
DXCMDEXCOM INC	2,636	$246K	shares
IGVISHARES TR	1,379	$245K	shares
INVESCOINVESCO	9,275	$232K	shares
REETISHARES TR	10,871	$230K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,447	$229K	shares
RRCRANGE RES CORP	6,923	$224K	shares
XMHQINVESCO EXCHANGE TRADED FD T	2,780	$224K	shares
VVVANGUARD INDEX FDS	1,133	$221K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,554	$212K	shares
CCJCAMECO CORP	5,335	$211K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	4,593	$211K	shares
HUMHUMANA INC	425	$207K	shares
XMESPDR SERIES TRUST	3,467	$206K	shares
IFRAISHARES TR	1,329	$204K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	3,979	$204K	shares
ETXEATON VANCE MUN INCOME TERM	11,537	$196K	shares
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	13,400	$189K	shares
HUT 8 MINING CORPHUT 8 MINING CORP	87,420	$170K	shares
XPCQXPIMCO CALIF MUN INCOME FD	20,200	$168K	shares
VMOINVESCO MUN OPPORTUNIT TR	19,300	$159K	shares
XFRAXBLACKROCK FLOATING RATE INCO	10,949	$138K	shares
NUVEENNUVEEN	14,924	$92.1K	shares
PLTMGRANITESHARES PLATINUM TR	10,058	$88.7K	shares
FIGSFIGS INC	13,340	$78.7K	shares
INMBINMUNE BIO INC	11,510	$78.3K	call
OABIOMNIAB INC	10,105	$52.4K	shares

How Q4 2023 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 0001730293-24-000001	base		2024-02-08	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC