Financial Connections Group, Inc.

13F filer, CIK 1907157, CORTE MADERA, CA

Financial Connections Group, Inc. reported $192,737,000 across 344 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-26. Its ten largest share positions make up 67.13% of the portfolio.

Filed 2024-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001725888-24-000006

Period: 2024-06-30
Reported value: $193M
Holdings: 344
Top 10 weight: 67.13%
New: 185
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBnew	+392,835	$18.2M
ESGVnew	+150,821	$14.6M
CMFnew	+246,144	$14M
VUGnew	+35,430	$13.3M
VIGInew	+95,414	$7.75M

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
EUSBreduced	-51,498	-$2.19M
TDVGreduced	-26,476	-$1.02M
IUSBexited	-11,061	-$505K
DFSUreduced	-6,667	-$232K
AAPLreduced	-1,030	-$217K

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, Q2 2024

Share positions as resolved from 13F-HR 0001725888-24-000006, largest first. % of portfolio is the value over $192,737,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DFAUDIMENSIONAL ETF TRUST	727,026	$27.3M	14.14%	+26,224		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	392,835	$18.2M	9.44%	new		Timeline
ESGVVANGUARD WORLD FD	150,821	$14.6M	7.56%	new		Timeline
CMFISHARES TR	246,144	$14M	7.26%	new		Timeline
VUGVANGUARD INDEX FDS	35,430	$13.3M	6.88%	new		Timeline
DFAXDIMENSIONAL ETF TRUST	387,841	$9.86M	5.11%	+10,326		Timeline
USXFISHARES TR	194,290	$9.05M	4.7%	+9,977		Timeline
DFIVDIMENSIONAL ETF TRUST	248,156	$8.92M	4.63%	+2,013		Timeline
VIGIVANGUARD WHITEHALL FDS	95,414	$7.75M	4.02%	new		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	129,244	$6.52M	3.38%	+48,880		Timeline
AAPLAPPLE INC	24,734	$5.21M	2.7%	-1,030		Timeline
ACWVISHARES INC	47,898	$5.01M	2.6%	new		Timeline
VSGXVANGUARD WORLD FD	74,019	$4.24M	2.2%	new		Timeline
DMXFISHARES TR	60,841	$4.1M	2.13%	+29		Timeline
VVVANGUARD INDEX FDS	14,166	$3.54M	1.83%	new		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	56,727	$2.9M	1.51%	+56,726		Timeline
DFASDIMENSIONAL ETF TRUST	45,981	$2.76M	1.43%	-2,052		Timeline
VTEBVANGUARD MUN BD FDS	52,934	$2.65M	1.38%	new		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	52,828	$2.03M	1.05%	-26,476		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,883	$1.99M	1.03%	+36		Timeline
SPDWSPDR INDEX SHS FDS	54,317	$1.91M	0.99%	-3,318		Timeline
IWFISHARES TR	4,974	$1.81M	0.94%	new		Timeline
QLTYGMO ETF TRUST	57,323	$1.78M	0.92%	+56,323		Timeline
ESMLISHARES TR	42,470	$1.64M	0.85%	-454		Timeline
VBKVANGUARD INDEX FDS	6,306	$1.58M	0.82%	new		Timeline
VTIVANGUARD INDEX FDS	5,673	$1.52M	0.79%	new		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	23,773	$1.2M	0.62%	+9,722		Timeline
EUSBISHARES TR	21,553	$917K	0.48%	-51,498		Timeline
VOOVANGUARD INDEX FDS	1,779	$889K	0.46%	new		Timeline
MSFTMICROSOFT CORP	1,596	$713K	0.37%	new		Timeline
PYLDPIMCO ETF TR	27,111	$695K	0.36%	+1,168		Timeline
PHYLPGIM ETF TR	17,761	$612K	0.32%	-2,162		Timeline
NUSCNUSHARES ETF TR	13,209	$519K	0.27%	-2,356		Timeline
TSLATESLA INC	2,478	$490K	0.25%	+30		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,157	$483K	0.25%	-1,270		Timeline
GOOGLALPHABET INC	2,644	$481K	0.25%	+252		Timeline
DFSUDIMENSIONAL ETF TRUST	12,085	$421K	0.22%	-6,667		Timeline
UNPUNION PAC CORP	1,833	$414K	0.21%	new		Timeline
ORCLORACLE CORP	2,906	$410K	0.21%	0		Timeline
AMZNAMAZON COM INC	2,019	$390K	0.2%	+227		Timeline
VXUSVANGUARD STAR FDS	5,993	$361K	0.19%	new		Timeline
DFSIDIMENSIONAL ETF TRUST	10,371	$341K	0.18%	+2		Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	5,996	$296K	0.15%	-2,351		Timeline
SUSAISHARES TR	2,313	$259K	0.13%	new		Timeline
IWMISHARES TR	1,268	$257K	0.13%	new		Timeline
JNJJOHNSON & JOHNSON	1,624	$237K	0.12%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,197	$218K	0.11%	new		Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	5,444	$213K	0.11%	-308		Timeline
ABBVABBVIE INC	1,200	$205K	0.11%	+106		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	357	$194K	0.1%	0		Timeline
IVVISHARES TR	331	$181K	0.09%	new		Timeline
METAMETA PLATFORMS INC	344	$173K	0.09%	+65		Timeline
VVISA INC	662	$173K	0.09%	0		Timeline
IWBISHARES TR	582	$173K	0.09%	new		Timeline
DFUSDIMENSIONAL ETF TRUST	2,839	$167K	0.09%	0		Timeline
HOODROBINHOOD MKTS INC	7,026	$159K	0.08%	new		Timeline
NVONOVO-NORDISK A S	1,039	$148K	0.08%	new		Timeline
BACBANK OF AMER CORP	3,253	$129K	0.07%	-1		Timeline
SCHPSCHWAB STRATEGIC TR	2,485	$129K	0.07%	new		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	3,741	$128K	0.07%	+1,500		Timeline
IJHISHARES TR	2,125	$124K	0.06%	new		Timeline
ABTABBOTT LABORATORIES	1,185	$123K	0.06%	+55		Timeline
HDHOME DEPOT INC	346	$119K	0.06%	new		Timeline
SPYMSPDR SERIES TRUST	1,810	$115K	0.06%	-1		Timeline
UNHUNITEDHEALTH GROUP INC	224	$114K	0.06%	+9		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,501	$109K	0.06%	0		Timeline
PANWPALO ALTO NETWORKS INC	315	$106K	0.05%	new		Timeline
CRMSALESFORCE INC	416	$106K	0.05%	0		Timeline
NVDANVIDIA CORPORATION	841	$103K	0.05%	+782		Timeline
AMATAPPLIED MATLS INC	406	$95K	0.05%	0		Timeline
QQQINVESCO QQQ TR	196	$94K	0.05%	+54		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	1,978	$93K	0.05%	new		Timeline
GOOGALPHABET INC	500	$91K	0.05%	+260		Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	1,667	$85K	0.04%	-405		Timeline
IEFAISHARES TR	1,150	$83K	0.04%	+350		Timeline
VCITVANGUARD SCOTTSDALE FDS	1,009	$80K	0.04%	+529		Timeline
DISDISNEY WALT CO	811	$80K	0.04%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	484	$79K	0.04%	new		Timeline
AXPAMERICAN EXPRESS CO	334	$77K	0.04%	0		Timeline
NFLXNETFLIX INC.	109	$73K	0.04%	0		Timeline
RPDRAPID7 INC	1,670	$72K	0.04%	new		Timeline
VBVANGUARD INDEX FDS	321	$70K	0.04%	new		Timeline
NOWSERVICENOW INC	87	$68K	0.04%	0		Timeline
CLCOLGATE PALMOLIVE CO	706	$68K	0.04%	new		Timeline
EESWISDOMTREE TR	1,350	$63K	0.03%	0		Timeline
ADBEADOBE INC	113	$62K	0.03%	0		Timeline
VYMVANGUARD WHITEHALL FDS	526	$62K	0.03%	new		Timeline
IWSISHARES TR	517	$62K	0.03%	new		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,148	$62K	0.03%	new		Timeline
NEENEXTERA ENERGY INC	873	$61K	0.03%	-720		Timeline
DFATDIMENSIONAL ETF TRUST	1,180	$61K	0.03%	0		Timeline
DVYISHARES TR	497	$60K	0.03%	new		Timeline
MRKMERCK & CO INC	488	$60K	0.03%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	110	$60K	0.03%	new		Timeline
HDVISHARES TR	508	$55K	0.03%	0		Timeline
IJRISHARES TR	513	$54K	0.03%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	223	$53K	0.03%	0		Timeline
JPMJPMORGAN CHASE & CO	263	$53K	0.03%	+66		Timeline
DHRDANAHER CORP DEL	207	$51K	0.03%	new		Timeline
VOVANGUARD INDEX FDS	205	$49K	0.03%	new		Timeline
IJSISHARES TR	497	$48K	0.02%	new		Timeline
KOCOCA COLA CO	736	$46K	0.02%	new		Timeline
ITOTISHARES TR	392	$46K	0.02%	new		Timeline
PHOINVESCO EXCHANGE TRADED FD T	703	$45K	0.02%	-1		Timeline
PEPPEPSICO INC	264	$43K	0.02%	new		Timeline
EMXCISHARES INC	725	$42K	0.02%	0		Timeline
AVGOBROADCOM INC	25	$40K	0.02%	+22		Timeline
IDXXIDEXX LABS INC	84	$40K	0.02%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	46	$39K	0.02%	+39		Timeline
HONHONEYWELL INTL INC	180	$38K	0.02%	new		Timeline
BIVVANGUARD BD INDEX FDS	511	$38K	0.02%	new		Timeline
IWVISHARES TR	120	$37K	0.02%	new		Timeline
RMDRESMED INC	196	$37K	0.02%	new		Timeline
ISRGINTUITIVE SURGICAL INC	81	$36K	0.02%	0		Timeline
MELIMERCADOLIBRE INC	22	$36K	0.02%	new		Timeline
IRINGERSOLL RAND INC	401	$36K	0.02%	0		Timeline
IVWISHARES TR	380	$35K	0.02%	new		Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,560	$35K	0.02%	+31		Timeline
GILDGILEAD SCIENCES INC	504	$34K	0.02%	new		Timeline
PFEPFIZER INC	1,221	$34K	0.02%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	33	$34K	0.02%	0		Timeline
SRESEMPRA	458	$34K	0.02%	new		Timeline
GEGE AEROSPACE	204	$32K	0.02%	new		Timeline
INTCINTEL CORP	1,055	$32K	0.02%	new		Timeline
QCOMQUALCOMM INC	165	$32K	0.02%	new		Timeline
BKNGBOOKING HOLDINGS INC	8	$31K	0.02%	new		Timeline
SHYISHARES TR	385	$31K	0.02%	new		Timeline
SBUXSTARBUCKS CORP	400	$31K	0.02%	new		Timeline
NSCNORFOLK SOUTHN CORP	146	$31K	0.02%	new		Timeline
ITWILLINOIS TOOL WKS INC	127	$30K	0.02%	new		Timeline
ACNACCENTURE PLC IRELAND	93	$28K	0.01%	0		Timeline
CATCATERPILLAR INC	87	$28K	0.01%	new		Timeline
SCZISHARES TR	455	$28K	0.01%	+270		Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	328	$26K	0.01%	+156
PPGPPG INDS INC	201	$25K	0.01%	new		Timeline
ETENERGY TRANSFER L P	1,569	$25K	0.01%	+271		Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	904	$24K	0.01%	+355		Timeline
MAMASTERCARD INCORPORATED	54	$23K	0.01%	+42		Timeline
VTVANGUARD INTL EQUITY INDEX F	146	$23K	0.01%	new		Timeline
FSLRFIRST SOLAR INC	105	$23K	0.01%	new		Timeline
ABRARBOR REALTY TRUST INC	1,666	$23K	0.01%	+49		Timeline
AVLVAMERICAN CENTY ETF TR	365	$22K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	290	$22K	0.01%	new		Timeline
SYKSTRYKER CORPORATION	66	$22K	0.01%	new		Timeline
GSKGSK PLC	593	$22K	0.01%	0		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	690	$22K	0.01%	0		Timeline
LLYELI LILLY & CO	24	$21K	0.01%	new		Timeline
NOCNORTHROP GRUMMAN CORP	49	$21K	0.01%	new		Timeline
IJKISHARES TR	240	$21K	0.01%	new		Timeline
XOMEXXON MOBIL CORP	180	$20K	0.01%	+67		Timeline
SCHWCHARLES SCHWAB CORP (THE)	271	$19K	0.01%	new		Timeline
CVXCHEVRON CORPORATION	125	$19K	0.01%	new		Timeline
AGGISHARES TR	200	$19K	0.01%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	75	$19K	0.01%	0		Timeline
TMFGRBB FD INC	671	$19K	0.01%	new		Timeline
DUKDUKE ENERGY CORP NEW	187	$18K	0.01%	-1		Timeline
PLTRPALANTIR TECHNOLOGIES INC	715	$18K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	169	$18K	0.01%	-1		Timeline
EQIXEQUINIX INC	25	$18K	0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	141	$18K	0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	250	$18K	0.01%	+130		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	235	$17K	0.01%	new		Timeline
UWMCUWM HOLDINGS CORPORATION	2,501	$17K	0.01%	+38		Timeline
LOWLOWES COS INC	76	$16K	0.01%	new		Timeline
VNQVANGUARD INDEX FDS	200	$16K	0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	31	$16K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	90	$16K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	396	$15K	0.01%	0		Timeline
GOVTISHARES TR	674	$15K	0.01%	+4		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	822	$15K	0.01%	0		Timeline
SLBSLB LIMITED	300	$14K	0.01%	+170		Timeline
VEUVANGUARD INTL EQUITY INDEX F	241	$14K	0.01%	new		Timeline
WFCWELLS FARGO & CO	241	$14K	0.01%	new		Timeline
XYLXYLEM INC	109	$14K	0.01%	-1		Timeline
SPTISPDR SERIES TRUST	500	$14K	0.01%	0		Timeline
CSCOCISCO SYS INC	286	$13K	0.01%	-1		Timeline
HUBSHUBSPOT INC	23	$13K	0.01%	+11		Timeline
SRPTSAREPTA THERAPEUTICS INC	87	$13K	0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	200	$13K	0.01%	new		Timeline
AGNCAGNC INVT CORP	1,414	$13K	0.01%	+51		Timeline
CMECME GROUP INC	65	$12K	0.01%	+31		Timeline
NKENIKE INC	159	$11K	0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	195	$11K	0.01%	new		Timeline
VALEVALE S A	1,000	$11K	0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	300	$11K	0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	260	$11K	0.01%	new		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	60	$11K	0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	381	$11K	0.01%	new		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	165	$11K	0.01%	new		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	162	$11K	0.01%	new		Timeline
DFAIDIMENSIONAL ETF TRUST	386	$11K	0.01%	0		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	117	$11K	0.01%	new		Timeline
VXFVANGUARD INDEX FDS	59	$10K	0.01%	new		Timeline
MCOMOODYS CORP	25	$10K	0.01%	new		Timeline
PCGPG&E CORP	600	$10K	0.01%	0		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	672	$10K	0.01%	+14		Timeline
VTECVANGUARD CALIF TAX FREE FDS	103	$10K	0.01%	new		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	94	$10K	0.01%	new		Timeline
VEGIISHARES INC	300	$10K	0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	56	$9K	<0.01%	+46		Timeline
XLCSELECT SECTOR SPDR TR	115	$9K	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	190	$9K	<0.01%	new		Timeline
SHOPSHOPIFY INC	150	$9K	<0.01%	+110		Timeline
ENBENBRIDGE INC	264	$9K	<0.01%	0		Timeline
AFLAFLAC INC	100	$9K	<0.01%	new		Timeline
XYZBLOCK INC	140	$9K	<0.01%	new		Timeline
DFAEDIMENSIONAL ETF TRUST	350	$9K	<0.01%	0		Timeline
IAGGISHARES TR	188	$9K	<0.01%	-2,693		Timeline
APHAMPHENOL CORP	120	$8K	<0.01%	+60		Timeline
AMPAMERIPRISE FINL INC	21	$8K	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8	$8K	<0.01%	new
KLACKLA CORP	9	$7K	<0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	25	$7K	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	100	$7K	<0.01%	+60		Timeline
ALGNALIGN TECHNOLOGY INC	33	$7K	<0.01%	+14		Timeline
REGNREGENERON PHARMACEUTICALS	7	$7K	<0.01%	new		Timeline
MOOVANECK ETF TRUST	100	$7K	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	561	$7K	<0.01%	-1		Timeline
SDGISHARES TR	100	$7K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	60	$6K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	14	$6K	<0.01%	0		Timeline
VCEBVANGUARD WORLD FD	112	$6K	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	29	$6K	<0.01%	0		Timeline
GLWCORNING INC	180	$6K	<0.01%	new		Timeline
HLNHALEON PLC	741	$6K	<0.01%	new		Timeline
HSBCHSBC HLDGS PLC	143	$6K	<0.01%	new		Timeline
AIZASSURANT INC	37	$6K	<0.01%	0		Timeline
CCICROWN CASTLE INC	71	$6K	<0.01%	new		Timeline
IPGPIPG PHOTONICS CORP	80	$6K	<0.01%	new		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	340	$6K	<0.01%	+140		Timeline
TAT&T INC	275	$5K	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	28	$5K	<0.01%	new		Timeline
PGPROCTER & GAMBLE CO	32	$5K	<0.01%	new		Timeline
XLKSELECT SECTOR SPDR TR	24	$5K	<0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	80	$5K	<0.01%	0		Timeline
SMHVANECK ETF TRUST	22	$5K	<0.01%	new		Timeline
MGKVANGUARD WORLD FD	17	$5K	<0.01%	new		Timeline
VONGVANGUARD SCOTTSDALE FDS	59	$5K	<0.01%	new		Timeline
TMFCRBB FD INC	103	$5K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	200	$5K	<0.01%	new		Timeline
ASMLASML HLDG NV	5	$5K	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	80	$5K	<0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	29	$5K	<0.01%	0		Timeline
BCSBARCLAYS PLC	484	$5K	<0.01%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	503	$5K	<0.01%	new		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	125	$5K	<0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	120	$5K	<0.01%	0		Timeline
RELXRELX PLC	119	$5K	<0.01%	new		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	92	$5K	<0.01%	new		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	51	$5K	<0.01%	new		Timeline
ILMNILLUMINA INC	48	$5K	<0.01%	new		Timeline
YPFYPF SOCIEDAD ANONIMA	255	$5K	<0.01%	new		Timeline
EDVVANGUARD WORLD FD	74	$5K	<0.01%	new		Timeline
ARGTGLOBAL X FDS	91	$5K	<0.01%	new		Timeline
SECTNORTHERN LTS FD TR IV	102	$5K	<0.01%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	9	$4K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	31	$4K	<0.01%	new		Timeline
WMTWALMART INC	63	$4K	<0.01%	new		Timeline
CHWYCHEWY INC	170	$4K	<0.01%	0		Timeline
DRDDRDGOLD LIMITED	537	$4K	<0.01%	-1		Timeline
PSXPHILLIPS 66	30	$4K	<0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	8	$4K	<0.01%	new		Timeline
VOYAVOYA FINANCIAL INC	70	$4K	<0.01%	new		Timeline
EQTEQT CORP	130	$4K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	45	$4K	<0.01%	new		Timeline
AMLPALPS ETF TR	84	$4K	<0.01%	new		Timeline
ENFRALPS ETF TR	151	$4K	<0.01%	new		Timeline
UGPULTRAPAR PARTICIPACOES SA	1,224	$4K	<0.01%	new		Timeline
PWRDTCW ETF TRUST	60	$4K	<0.01%	-1		Timeline
HCCWARRIOR MET COAL INC	67	$4K	<0.01%	new		Timeline
VOTETCW ETF TRUST	69	$4K	<0.01%	-1		Timeline
MDTMEDTRONIC PLC	40	$3K	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	49	$3K	<0.01%	new		Timeline
EGEVEREST GROUP LTD	9	$3K	<0.01%	0		Timeline
EXCEXELON CORP	93	$3K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	90	$3K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	30	$3K	<0.01%	0		Timeline
CCLCARNIVAL CORP	200	$3K	<0.01%	new		Timeline
INDAISHARES TR	58	$3K	<0.01%	new		Timeline
BXSLBLACKSTONE SECD LENDING FD	122	$3K	<0.01%	new		Timeline
ARCCARES CAPITAL CORP	180	$3K	<0.01%	new		Timeline
BLACKROCK INCBLACKROCK INC	4	$3K	<0.01%	new
OUSAALPS ETF TR	78	$3K	<0.01%	new		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	315	$3K	<0.01%	new
CSXCSX CORP	70	$2K	<0.01%	0		Timeline
MCDMCDONALDS CORP	11	$2K	<0.01%	new		Timeline
SCHDSCHWAB STRATEGIC TR	31	$2K	<0.01%	new		Timeline
XMESPDR SERIES TRUST	35	$2K	<0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	50	$2K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	278	$2K	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	104	$2K	<0.01%	new		Timeline
NVSNOVARTIS AG	22	$2K	<0.01%	new		Timeline
SBSWSIBANYE STILLWATER LTD	500	$2K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	10	$2K	<0.01%	new		Timeline
CNXCNX RES CORP	85	$2K	<0.01%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	135	$2K	<0.01%	0		Timeline
BIDUBAIDU INC	25	$2K	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	50	$2K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	30	$2K	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	23	$2K	<0.01%	new		Timeline
KTBKONTOOR BRANDS INC	32	$2K	<0.01%	0		Timeline
RPVINVESCO EXCHANGE TRADED FD T	25	$2K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	85	$2K	<0.01%	new		Timeline
PBDINVESCO EXCH TRADED FD TR II	200	$2K	<0.01%	0		Timeline
FNGSBANK OF MONTREAL	11	$2K	<0.01%	new		Timeline
DEDEERE & CO	4	$1K	<0.01%	new		Timeline
GEVGE VERNOVA INC	6	$1K	<0.01%	new		Timeline
SHYGISHARES TR	42	$1K	<0.01%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	33	$1K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	12	$1K	<0.01%	new		Timeline
SMSM ENERGY COMPANY	46	$1K	<0.01%	new		Timeline
TWLOTWILIO INC	30	$1K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	8	$1K	<0.01%	new		Timeline
RGENREPLIGEN CORP	15	$1K	<0.01%	new		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	50	$1K	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	109	$1K	<0.01%	-1		Timeline
VIAVVIAVI SOLUTIONS INC	250	$1K	<0.01%	new		Timeline
AMRCAMERESCO INC	61	$1K	<0.01%	new		Timeline
DWXSPDR INDEX SHS FDS	50	$1K	<0.01%	new		Timeline
CCITIGROUP INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BSVVANGUARD BD INDEX FDS	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BNDVANGUARD BD INDEX FDS	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VZVERIZON COMMUNICATIONS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VLTOVERALTO CORP	9	$0	0%	-59	Value filed as zero, left out of ratios.	Timeline
ALCALCON AG	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WABWABTEC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HASHASBRO INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRNCCERENCE INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OGNORGANON & CO	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WBDWARNER BROS DISCOVERY INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RIGTRANSOCEAN LTD	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LUCID GROUP INCLUCID GROUP INC	155	$0	0%	new	Value filed as zero, left out of ratios.
SNAPSNAP INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VVXV2X INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GMEGAMESTOP CORP	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPENOPENDOOR TECHNOLOGIES INC	300	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRSRCORSAIR GAMING INC	60	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HAINHAIN CELESTIAL GROUP INC	66	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GALSSGA ACTIVE ETF TR	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IQDFFLEXSHARES TR	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UCOPROSHARES TR II	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HBIOHARVARD BIOSCIENCE INC	300	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
IUSBISHARES TR	11,061	$505K	shares
HYXFISHARES TR	1,360	$63K	shares
GLDSPDR GOLD TR	116	$24K	shares
CTVACORTEVA INC	311	$18K	shares
BABOEING CO	34	$7K	shares
NSLRNEOSTELLAR CAP CORP	500	$3K	shares

How Q2 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 0001725888-24-000006	base		2024-07-26	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC