Financial Advocates Investment Management

13F filer, CIK 1730293, OLYMPIA, WA

Financial Advocates Investment Management reported $1,727,287,577 across 773 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-01. Its ten largest share positions make up 22.17% of the portfolio.

Filed 2024-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001730293-24-000002

Period: 2024-03-31
Reported value: $1.73B
Holdings: 773
Top 10 weight: 22.17%
New: 84
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+40,943	$21.4M
IJHadded	+278,327	$16.9M
JAAAadded	+202,528	$10.3M
JGROadded	+123,673	$8.68M
IQLTnew	+16,511	$8.17M

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
IWMreduced	-46,193	-$9.69M
FIXDreduced	-199,616	-$8.7M
QGROreduced	-77,521	-$6.47M
LVHDexited	-176,536	-$6.4M
IEFreduced	-67,386	-$6.38M

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.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001730293-24-000002, largest first. % of portfolio is the value over $1,724,049,440, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MARAMARA HOLDINGS INC	17,686	$399K	0.02%	-2,718	Timeline
GNRCGENERAC HLDGS INC	3,160	$399K	0.02%	+163	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	38,049	$398K	0.02%	+13,552	Timeline
SCHFSCHWAB STRATEGIC TR	10,142	$396K	0.02%	-593	Timeline
VRTXVERTEX PHARMACEUTICALS INC	945	$395K	0.02%	+15	Timeline
XSDSPDR SERIES TRUST	2,038	$395K	0.02%	-371	Timeline
OREALTY INCOME CORP	7,292	$394K	0.02%	+1,044	Timeline
ECCEAGLE POINT CR CO	38,913	$393K	0.02%	+12,090	Timeline
NOWSERVICENOW INC	513	$391K	0.02%	+43	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	9,671	$390K	0.02%	0	Timeline
ADSKAUTODESK INC	1,488	$388K	0.02%	-102	Timeline
ACGLARCH CAP GROUP LTD	4,168	$385K	0.02%	+25	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,042	$385K	0.02%	-1,398	Timeline
WCNWASTE CONNECTIONS INC	2,238	$385K	0.02%	+19	Timeline
SCHDSCHWAB STRATEGIC TR	4,807	$384K	0.02%	+620	Timeline
AMTAMERICAN TOWER CORP	1,941	$384K	0.02%	+104	Timeline
SNSRGLOBAL X FDS	10,553	$382K	0.02%	-2,450	Timeline
IAGGISHARES TR	7,628	$381K	0.02%	-773	Timeline
PECOPHILLIPS EDISON & CO INC	10,550	$378K	0.02%	+1,361	Timeline
REGNREGENERON PHARMACEUTICALS	392	$377K	0.02%	-1	Timeline
PTINPACER FDS TR	12,970	$377K	0.02%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,408	$374K	0.02%	+33
MKLMARKEL GROUP INC	245	$373K	0.02%	new	Timeline
SUSBISHARES TR	15,109	$370K	0.02%	+1	Timeline
EPIWISDOMTREE TR	8,422	$367K	0.02%	+2,545	Timeline
TROWPRICE T ROWE GROUP INC	2,992	$365K	0.02%	-19	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,171	$365K	0.02%	+2,544	Timeline
NGGNATIONAL GRID PLC	5,319	$363K	0.02%	+451	Timeline
STESTERIS PLC	1,613	$363K	0.02%	-22	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	43,595	$361K	0.02%	-785	Timeline
CEGCONSTELLATION ENERGY CORP	1,953	$361K	0.02%	-30	Timeline
ARCCARES CAPITAL CORP	17,292	$360K	0.02%	-498	Timeline
MDYVSPDR SERIES TRUST	4,697	$357K	0.02%	+225	Timeline
KMIKINDER MORGAN INC DEL	19,457	$357K	0.02%	+861	Timeline
HPKHIGHPEAK ENERGY INC	22,406	$353K	0.02%	+28	Timeline
ANGLVANECK ETF TRUST	12,127	$352K	0.02%	+474	Timeline
SNYSANOFI SA	7,201	$350K	0.02%	+1,870	Timeline
CGBLCAPITAL GROUP CORE BALANCED	11,980	$349K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	1,234	$349K	0.02%	-14	Timeline
SLBSLB LIMITED	6,340	$347K	0.02%	+150	Timeline
WFCWELLS FARGO & CO	5,939	$344K	0.02%	-536	Timeline
SPHYSPDR SERIES TRUST	14,667	$344K	0.02%	-320	Timeline
QSRRESTAURANT BRANDS INTL INC	4,331	$344K	0.02%	+210	Timeline
MLNVANECK ETF TRUST	19,340	$340K	0.02%	+3,054	Timeline
PHMPULTE GROUP INC	2,818	$340K	0.02%	+1	Timeline
WWJDNORTHERN LTS FD TR IV	11,279	$339K	0.02%	+737	Timeline
CCITIGROUP INC	5,349	$338K	0.02%	+400	Timeline
BALLBALL CORP	5,019	$338K	0.02%	-1,292	Timeline
TWLOTWILIO INC	5,518	$337K	0.02%	-228	Timeline
EXREXTRA SPACE STORAGE INC	2,289	$337K	0.02%	+412	Timeline
KMXCARMAX INC	3,857	$336K	0.02%	+78	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,971	$335K	0.02%	-60	Timeline
SFMSPROUTS FMRS MKT INC	5,166	$333K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	489	$331K	0.02%	-1	Timeline
SPTSSPDR SERIES TRUST	11,428	$331K	0.02%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,915	$330K	0.02%	+2	Timeline
SSDSIMPSON MFG INC	1,601	$329K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	2,483	$327K	0.02%	-152	Timeline
FANGDIAMONDBACK ENERGY INC	1,644	$326K	0.02%	+33	Timeline
PSKSPDR SERIES TRUST	9,246	$322K	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	3,026	$322K	0.02%	+20	Timeline
AOSSMITH A O CORP	3,589	$321K	0.02%	+141	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,753	$321K	0.02%	-36	Timeline
ESGUISHARES TR	3,139	$321K	0.02%	+769	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	13,583	$321K	0.02%	+82	Timeline
IBNICICI BK LTD	12,110	$320K	0.02%	-261	Timeline
SPTLSPDR SERIES TRUST	11,386	$318K	0.02%	-259	Timeline
NXPINXP SEMICONDUCTORS N V	1,278	$317K	0.02%	+1	Timeline
EEMISHARES TR	8,006	$316K	0.02%	-4,314	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,732	$316K	0.02%	new	Timeline
STWDSTARWOOD PPTY TR INC	15,448	$314K	0.02%	0	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	6,237	$314K	0.02%	+532	Timeline
ALLALLSTATE CORP	1,812	$313K	0.02%	+2	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,057	$313K	0.02%	+315	Timeline
GDXVANECK ETF TRUST	9,769	$312K	0.02%	-1,003	Timeline
CDNSCADENCE DESIGN SYSTEM INC	999	$311K	0.02%	+20	Timeline
DEODIAGEO PLC	2,085	$310K	0.02%	+205	Timeline
AVUSAMERICAN CENTY ETF TR	3,650	$310K	0.02%	0	Timeline
CVSCVS HEALTH CORP	3,851	$307K	0.02%	-622	Timeline
OLNOLIN CORP	5,223	$307K	0.02%	+137	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,594	$307K	0.02%	+2,109	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,799	$306K	0.02%	+124	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,053	$305K	0.02%	new	Timeline
FTNTFORTINET INC	4,454	$304K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,933	$304K	0.02%	-1,016	Timeline
GLWCORNING INC	9,215	$304K	0.02%	+1,374	Timeline
DIVBISHARES TR	6,821	$304K	0.02%	-308	Timeline
ETENERGY TRANSFER L P	19,244	$303K	0.02%	+7	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,054	$302K	0.02%	+164	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,853	$301K	0.02%	new	Timeline
HDGPROSHARES TR	6,102	$300K	0.02%	-1,155	Timeline
APHAMPHENOL CORP	2,580	$298K	0.02%	+2	Timeline
BOTZGLOBAL X FDS	9,328	$297K	0.02%	-112	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,000	$296K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	1,919	$296K	0.02%	+112	Timeline
RMTROYCE MICRO-CAP TR INC	31,234	$295K	0.02%	+576	Timeline
UBSUBS GROUP AG	9,584	$294K	0.02%	+228	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	11,288	$293K	0.02%	-13,976	Timeline
MAAMID-AMER APT CMNTYS INC	2,222	$292K	0.02%	-56	Timeline
METMETLIFE INC	3,922	$291K	0.02%	-86	Timeline
WENWENDYS CO	15,410	$290K	0.02%	+654	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	11,929	$288K	0.02%	0	Timeline
GNRSPDR INDEX SHS FDS	5,012	$288K	0.02%	-665	Timeline
REETISHARES TR	12,105	$287K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,960	$286K	0.02%	-340	Timeline
GNTXGENTEX CORP	7,907	$286K	0.02%	+7	Timeline
SBACSBA COMMUNICATIONS CORP	1,314	$285K	0.02%	-37	Timeline
XLYSELECT SECTOR SPDR TR	1,546	$284K	0.02%	-37	Timeline
NDSNNORDSON CORP	1,026	$282K	0.02%	+31	Timeline
IEXIDEX CORP	1,150	$281K	0.02%	+35	Timeline
MNDYMONDAY COM LTD	1,237	$279K	0.02%	new	Timeline
SSENTINELONE INC	11,860	$276K	0.02%	new	Timeline
TRPTC ENERGY CORP	6,862	$276K	0.02%	+741	Timeline
RSGREPUBLIC SVCS INC	1,440	$276K	0.02%	+25	Timeline
TTCTORO CO	2,997	$275K	0.02%	+145	Timeline
KRKROGER CO	4,802	$274K	0.02%	new	Timeline
SPOKSPOK HLDGS INC	17,189	$274K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,752	$274K	0.02%	0	Timeline
BKHBLACK HILLS CORP	5,018	$274K	0.02%	+30	Timeline
WELLWELLTOWER INC	2,906	$272K	0.02%	+12	Timeline
SOUNSOUNDHOUND AI INC	46,094	$272K	0.02%	new	Timeline
SUBISHARES TR	2,812	$269K	0.02%	new	Timeline
IBBISHARES TR	2,006	$269K	0.02%	-5,720	Timeline
THOTHOR INDS INC	2,277	$267K	0.02%	-44	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,667	$266K	0.02%	+67	Timeline
MOALTRIA GROUP INC	6,070	$265K	0.02%	-578	Timeline
NDAQNASDAQ INC	4,196	$265K	0.02%	+10	Timeline
IGFISHARES TR	5,547	$264K	0.02%	-569	Timeline
BCEBCE INC	7,755	$264K	0.02%	-2,165	Timeline
TERTERADYNE INC	2,333	$263K	0.02%	+4	Timeline
XPXP INC	10,243	$263K	0.02%	-5	Timeline
GGGGRACO INC	2,804	$262K	0.02%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,466	$262K	0.02%	+152	Timeline
IDXXIDEXX LABS INC	485	$262K	0.02%	0	Timeline
SONYSONY GROUP CORP	3,054	$262K	0.02%	-138	Timeline
CBSHCOMMERCE BANCSHARES INC	4,921	$262K	0.02%	-245	Timeline
FDSFACTSET RESH SYS INC	576	$262K	0.02%	+1	Timeline
QRVOQORVO INC	2,276	$261K	0.02%	0	Timeline
AMEAMETEK INC	1,428	$261K	0.02%	+1	Timeline
MCOMOODYS CORP	664	$261K	0.02%	+9	Timeline
SBIOALPS ETF TR	7,285	$260K	0.02%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,304	$260K	0.02%	-42	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	20,373	$259K	0.02%	-372	Timeline
CHICALAMOS CONV OPPORTUNITIES &	22,770	$258K	0.01%	+148	Timeline
TRNOTERRENO RLTY CORP	3,886	$258K	0.01%	+28	Timeline
CELHCELSIUS HLDGS INC	3,109	$258K	0.01%	new	Timeline
BPBP PLC	6,825	$257K	0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,075	$257K	0.01%	+145	Timeline
XARSPDR SERIES TRUST	1,829	$257K	0.01%	-280	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	21,729	$257K	0.01%	+144	Timeline
IGMISHARES TR	2,948	$254K	0.01%	+2,457	Timeline
PAMPAMPA ENERGIA SA	5,836	$252K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	69	$250K	0.01%	-23	Timeline
LULULULULEMON ATHLETICA INC	640	$250K	0.01%	-5	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,798	$250K	0.01%	-100	Timeline
WUWESTERN UN CO	17,804	$249K	0.01%	+74	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,295	$249K	0.01%	-125	Timeline
MKCMCCORMICK & CO INC	3,233	$248K	0.01%	-431	Timeline
AMCOR PLCAMCOR PLC	26,011	$247K	0.01%	+717
KVUEKENVUE INC	11,491	$247K	0.01%	+1,880	Timeline
GELGENESIS ENERGY L P	22,090	$246K	0.01%	+6	Timeline
MGCVANGUARD WORLD FD	1,302	$243K	0.01%	-573	Timeline
CHDCHURCH & DWIGHT CO INC	2,332	$243K	0.01%	-145	Timeline
HBANHUNTINGTON BANCSHARES INC	17,344	$242K	0.01%	+2,019	Timeline
FINXGLOBAL X FDS	8,648	$241K	0.01%	+65	Timeline
IWSISHARES TR	1,912	$240K	0.01%	-414	Timeline
EXCEXELON CORP	6,385	$240K	0.01%	+27	Timeline
ROKROCKWELL AUTOMATION INC	823	$240K	0.01%	+11	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,985	$238K	0.01%	+629
ABNBAIRBNB INC	1,435	$237K	0.01%	-579	Timeline
FPEFIRST TR EXCH TRADED FD III	13,615	$236K	0.01%	-196	Timeline
RODMLATTICE STRATEGIES TR	8,418	$236K	0.01%	0	Timeline
ETRENTERGY CORP NEW	2,229	$236K	0.01%	+247	Timeline
AORISHARES TR	2,576	$235K	0.01%	new	Timeline
ALBALBEMARLE CORP	1,781	$235K	0.01%	+30	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	4,295	$233K	0.01%	-342	Timeline
CAGCONAGRA BRANDS INC	7,837	$232K	0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	7,483	$231K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,620	$229K	0.01%	new	Timeline
CORCENCORA INC	934	$227K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	961	$227K	0.01%	0	Timeline
XYLDGLOBAL X FDS	5,553	$226K	0.01%	-4,081	Timeline
TRVTRAVELERS COMPANIES INC	980	$226K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,118	$225K	0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	2,946	$224K	0.01%	new	Timeline
HLNHALEON PLC	26,348	$224K	0.01%	+8,756	Timeline
EDCONSOLIDATED EDISON INC	2,456	$223K	0.01%	-14	Timeline
LITGLOBAL X FDS	4,891	$222K	0.01%	-27,195	Timeline
CRHCRH PLC	2,568	$222K	0.01%	new	Timeline
EFAVISHARES TR	2,331	$221K	0.01%	-19	Timeline
NULVNUSHARES ETF TR	5,647	$219K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,929	$217K	0.01%	new	Timeline
CSXCSX CORP	5,839	$216K	0.01%	+2	Timeline
INFYINFOSYS LTD	11,990	$215K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	881	$213K	0.01%	new	Timeline
ETSYETSY INC	3,098	$213K	0.01%	-140	Timeline
EOGEOG RES INC	1,662	$212K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	4,495	$212K	0.01%	-225	Timeline
NFGNATIONAL FUEL GAS CO	3,939	$212K	0.01%	-468	Timeline
OGEOGE ENERGY CORP	6,119	$210K	0.01%	0	Timeline
IRMIRON MTN INC DEL	2,616	$210K	0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	172	$209K	0.01%	+1
IWPISHARES TR	1,838	$209K	0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	4,954	$209K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	810	$207K	0.01%	new	Timeline
MAGAETF SER SOLUTIONS	4,455	$206K	0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3,628	$205K	0.01%	new	Timeline
TDOCTELADOC HEALTH INC	13,530	$204K	0.01%	-2,986	Timeline
HSYHERSHEY CO	1,045	$203K	0.01%	new	Timeline
FLVAMERICAN CENTY ETF TR	4,020	$203K	0.01%	new	Timeline
MCHIISHARES TR	2,672	$203K	0.01%	+278	Timeline
CATHGLOBAL X FDS	3,186	$203K	0.01%	new	Timeline
FASTFASTENAL CO	2,613	$202K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	4,372	$201K	0.01%	-129	Timeline
NOCNORTHROP GRUMMAN CORP	419	$201K	0.01%	-149	Timeline
RQICOHEN & STEERS QUALITY INCOM	16,604	$201K	0.01%	-292	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,106	$200K	0.01%	+2	Timeline
RIGTRANSOCEAN LTD	31,425	$197K	0.01%	-125	Timeline
FSKFS KKR CAP CORP	10,091	$192K	0.01%	+45	Timeline
HLHECLA MINING COMPANY	39,465	$190K	0.01%	-589	Timeline
SDSANDRIDGE ENERGY INC	11,550	$168K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	28,378	$168K	0.01%	+57	Timeline
HUTHUT 8 CORP	14,165	$156K	0.01%	-5,207	Timeline
NPCENEUROPACE INC	10,000	$132K	0.01%	0	Timeline
BBDCBARINGS BDC INC	13,580	$126K	0.01%	new	Timeline
INMBINMUNE BIO INC	10,500	$123K	0.01%	-2,000	Timeline
SILOSILO PHARMA INC	62,807	$122K	0.01%	0	Timeline
EXTREXTREME NETWORKS INC	10,189	$118K	0.01%	+99	Timeline
IDRIDAHO STRATEGIC RESOURCES	13,776	$117K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,107	$109K	0.01%	-1,950	Timeline
PMMFRANKLIN MANAGED MUN INCOME	18,039	$108K	0.01%	0	Timeline
DNNDENISON MINES CORP	50,250	$98K	0.01%	0	Timeline
MCNXAI MADISON EQUITY PREMIUM I	12,063	$88.2K	0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	20,000	$85.2K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	67,850	$80.1K	<0.01%	-30,500	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	14,405	$75.6K	<0.01%	-1,286
JOBYJOBY AVIATION INC	13,706	$73.5K	<0.01%	+5	Timeline
REDFIN CORPREDFIN CORP	10,665	$70.9K	<0.01%	-1,775
PSQHPSQ HOLDINGS INC	12,620	$67.9K	<0.01%	+225	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	14,450	$62.4K	<0.01%	+1,500
EODALLSPRING GLOBAL DIVIDEND OP	12,900	$61.9K	<0.01%	-4,600	Timeline
DLTHDULUTH HLDGS INC	11,225	$55K	<0.01%	0	Timeline
PLUGPLUG PWR INC	15,787	$54.3K	<0.01%	+50	Timeline
FBIOFORTRESS BIOTECH INC	22,039	$44.1K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	12,274	$41.4K	<0.01%	-19,370	Timeline
BITFBITFARMS LTD	15,380	$34.3K	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	22,550	$30.9K	<0.01%	0	Timeline
COOKTRAEGER INC COM	12,113	$30.6K	<0.01%	0	Timeline
URBAN-GRO INCURBAN-GRO INC	20,000	$27.4K	<0.01%	new
VELO3D INCVELO3D INC	40,000	$18.2K	<0.01%	new
NIKOLA CORPNIKOLA CORP	12,354	$12.8K	<0.01%	new
DERMTECH INCDERMTECH INC	15,080	$10.6K	<0.01%	-60
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	19,000	$10.1K	<0.01%	0
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	10,000	$9.8K	<0.01%	new

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
NVDANVIDIA CORPORATION COM	put	1,200	$1.08M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,100	$575K	+1,087
QQQINVESCO QQQ TR COM	put	1,000	$444K	+990
IFRAISHARES TR SHS	put	5,000	$217K	new
AMZNAMAZON COM INC COM	put	1,000	$180K	new
GLDSPDR GOLD TR GOLD SHS	call	800	$165K	+792
SLVISHARES SILVER TR COM	call	5,100	$116K	+5,049
JPMJPMORGAN CHASE & CO COM	call	500	$99.6K	new
AAPLAPPLE INC COM	put	400	$68.6K	new
XOMEXXON MOBIL CORP COM	put	500	$58.1K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,000	$46K	new
JPMJPMORGAN CHASE & CO COM	put	200	$39.8K	new
CRMSALESFORCE INC COM	put	100	$30.1K	new
REDFIN CORPREDFIN CORP COM	put	4,000	$26.6K	+3,990
IDRIDAHO STRATEGIC RESOURCES COM NEW	put	3,000	$25.4K	new
VZVERIZON COMMUNICATIONS INC COM	put	600	$24.8K	new
SCHWCHARLES SCHWAB CORP (THE) COM	put	300	$21.7K	new
FTNTFORTINET INC Stock	put	200	$13.7K	new
SSENTINELONE INC CL A	call	100	$2.33K	new

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
LVHDLEGG MASON ETF INVT	176,536	$6.4M	shares
EXIISHARES TR	53,418	$4.01M	shares
SPXLDIREXION SHARES ETF TRUST	22,977	$2.39M	shares
IXCISHARES TR	12,973	$1.9M	shares
XHBSPDR SERIES TRUST	18,050	$1.73M	shares
LPLALPL FINL HLDGS INC	5,393	$1.23M	shares
IYRISHARES TR	9,987	$1.07M	shares
FXNFIRST TR EXCHANGE-TRADED FD	58,987	$985K	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	35,873	$905K	shares
EMXCISHARES INC	12,617	$699K	shares
EWQISHARES INC	12,046	$609K	shares
PSIINVESCO EXCHANGE TRADED FD T	12,482	$473K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	7,130	$436K	shares
SJNKSPDR SERIES TRUST	2,840	$355K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	6,618	$332K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,909	$314K	shares
SMLVSPDR SERIES TRUST	2,744	$309K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	7,118	$300K	shares
VTRVENTAS INC	5,852	$292K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	2,617	$287K	shares
AGGYWISDOMTREE TR	5,699	$251K	shares
MDTMEDTRONIC PLC	3,039	$250K	shares
SPLUNK INCSPLUNK INC	1,637	$249K	shares
AXPAMERICAN EXPRESS CO	1,331	$249K	shares
EFVISHARES TR	1,589	$226K	shares
RIVNRIVIAN AUTOMOTIVE INC	9,262	$217K	shares
RIORIO TINTO PLC	2,898	$216K	shares
MGVVANGUARD WORLD FD	1,146	$215K	shares
SCHOSCHWAB STRATEGIC TR	4,436	$215K	shares
MOTIVANECK ETF TRUST	6,864	$214K	shares
CGCPCAPITAL GRP FIXED INCM ETF T	9,036	$205K	shares
VALEVALE S A	10,988	$174K	shares
PGXINVESCO EXCH TRADED FD TR II	14,559	$169K	shares
AGNTAGNT INC	10,480	$163K	shares
OPENOPENDOOR TECHNOLOGIES INC	21,300	$95.4K	shares
KINETA INCKINETA INC	21,744	$78.9K	shares
NULLNULL	24,808	$56.8K	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	14,558	$56.5K	shares
WULFTERAWULF INC	16,060	$38.5K	shares
RIVNRIVIAN AUTOMOTIVE INC	8	$5.17K	call
IVEISHARES TR	5	$475	put
GLDSPDR GOLD TR	1	$22	put
AGGISHARES TR	2	$15	put

How Q1 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 0001730293-24-000002	base		2024-05-01	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC