Financial Freedom, LLC

13F filer, CIK 1965484, CINCINNATI, OH

Financial Freedom, LLC reported $188,905,320 across 356 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 44.41% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001965484-24-000006

Period: 2024-09-30
Reported value: $189M
Holdings: 356
Top 10 weight: 44.41%
New: 1
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IMTMadded	+56,951	$2.3M
SMHadded	+5,964	$1.46M
IYWadded	+8,465	$1.28M
VCITadded	+10,634	$891K
XLVadded	+2,282	$351K

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
XSDexited	-1,901	-$470K
SKYYexited	-3,040	-$290K
IJSreduced	-2,269	-$244K
XLEreduced	-2,496	-$219K
COINreduced	-1,000	-$178K

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 0001965484-24-000006, largest first. % of portfolio is the value over $188,905,320, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VCITVANGUARD SCOTTSDALE FDS	199,660	$16.7M	8.85%	+10,634	Timeline
QQQINVESCO QQQ TR	27,017	$13.2M	6.98%	-82	Timeline
VGTVANGUARD WORLD FD	15,274	$8.96M	4.74%	-156	Timeline
PGPROCTER & GAMBLE CO	41,500	$7.19M	3.8%	+45	Timeline
XLESELECT SECTOR SPDR TR	79,749	$7M	3.71%	-2,496	Timeline
VCRVANGUARD WORLD FD	20,192	$6.88M	3.64%	-75	Timeline
AGGISHARES TR	61,049	$6.18M	3.27%	+265	Timeline
VFHVANGUARD WORLD FD	54,180	$5.95M	3.15%	-237	Timeline
XLVSELECT SECTOR SPDR TR	38,642	$5.95M	3.15%	+2,282	Timeline
XLKSELECT SECTOR SPDR TR	26,024	$5.88M	3.11%	+808	Timeline
SMHVANECK ETF TRUST	18,897	$4.64M	2.46%	+5,964	Timeline
VBVANGUARD INDEX FDS	17,765	$4.21M	2.23%	+419	Timeline
IYWISHARES TR	27,557	$4.18M	2.21%	+8,465	Timeline
IMTMISHARES TR	94,379	$3.81M	2.02%	+56,951	Timeline
VTEBVANGUARD MUN BD FDS	69,548	$3.56M	1.88%	-3,394	Timeline
XLFSELECT SECTOR SPDR TR	78,200	$3.54M	1.88%	+155	Timeline
VHTVANGUARD WORLD FD	10,995	$3.1M	1.64%	-49	Timeline
VOVANGUARD INDEX FDS	10,873	$2.87M	1.52%	+40	Timeline
AAPLAPPLE INC	11,793	$2.75M	1.45%	+9	Timeline
VBRVANGUARD INDEX FDS	13,549	$2.72M	1.44%	-35	Timeline
VDEVANGUARD WORLD FD	21,496	$2.63M	1.39%	+587	Timeline
XLYSELECT SECTOR SPDR TR	12,113	$2.43M	1.28%	-202	Timeline
AIQGLOBAL X FDS	64,362	$2.39M	1.27%	-3,400	Timeline
IWYISHARES TR	10,111	$2.23M	1.18%	+281	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	21,378	$2.19M	1.16%	+1,302	Timeline
SCHPSCHWAB STRATEGIC TR	39,542	$2.12M	1.12%	-442	Timeline
MSFTMICROSOFT CORP	4,915	$2.11M	1.12%	+6	Timeline
CORPPIMCO ETF TR	19,634	$1.95M	1.03%	+1,474	Timeline
MGCVANGUARD WORLD FD	9,307	$1.92M	1.02%	+496	Timeline
ONEVSPDR SERIES TRUST	11,476	$1.49M	0.79%	+28	Timeline
IWPISHARES TR	12,572	$1.47M	0.78%	-33	Timeline
PAVEGLOBAL X FDS	35,388	$1.46M	0.77%	+47	Timeline
IMCGISHARES TR	19,888	$1.45M	0.77%	-23	Timeline
MCDMCDONALDS CORP	4,743	$1.44M	0.76%	-93	Timeline
VTIVANGUARD INDEX FDS	4,387	$1.24M	0.66%	-137	Timeline
DRIVGLOBAL X FDS	45,968	$1.08M	0.57%	-1,391	Timeline
NANRSPDR INDEX SHS FDS	18,137	$1.03M	0.54%	-970	Timeline
PPHVANECK ETF TRUST	10,453	$993K	0.53%	+16	Timeline
MUBISHARES TR	8,706	$946K	0.5%	-64	Timeline
VOOVANGUARD INDEX FDS	1,741	$918K	0.49%	+1	Timeline
IJRISHARES TR	7,581	$887K	0.47%	+19	Timeline
XOMEXXON MOBIL CORP	7,434	$871K	0.46%	+45	Timeline
JNJJOHNSON & JOHNSON	5,225	$847K	0.45%	+4	Timeline
NVDANVIDIA CORPORATION	6,936	$842K	0.45%	-100	Timeline
VOTVANGUARD INDEX FDS	3,132	$763K	0.4%	0	Timeline
FTECFIDELITY COVINGTON TRUST	4,358	$761K	0.4%	+1	Timeline
ISCFISHARES TR	20,763	$732K	0.39%	0	Timeline
GDGENERAL DYNAMICS CORP	2,418	$731K	0.39%	0	Timeline
ITOTISHARES TR	5,515	$693K	0.37%	+9	Timeline
VISVANGUARD WORLD FD	2,610	$679K	0.36%	-74	Timeline
FENYFIDELITY COVINGTON TRUST	27,313	$658K	0.35%	+230	Timeline
METAMETA PLATFORMS INC	1,089	$624K	0.33%	0	Timeline
JPMJPMORGAN CHASE & CO	2,903	$612K	0.32%	+6	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,430	$587K	0.31%	-202	Timeline
IYFISHARES TR	5,442	$565K	0.3%	+467	Timeline
MGKVANGUARD WORLD FD	1,671	$538K	0.28%	+171	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,781	$535K	0.28%	-307	Timeline
LLYELI LILLY & CO	601	$533K	0.28%	0	Timeline
UFOXETF SER SOLUTIONS	12,120	$526K	0.28%	+17	Timeline
XLRESELECT SECTOR SPDR TR	11,333	$506K	0.27%	-958	Timeline
IVOGVANGUARD ADMIRAL FDS INC	4,385	$503K	0.27%	+2,929	Timeline
VBKVANGUARD INDEX FDS	1,872	$500K	0.26%	+1	Timeline
XHBSPDR SERIES TRUST	3,984	$496K	0.26%	+1	Timeline
FNCLFIDELITY COVINGTON TRUST	7,607	$486K	0.26%	-140	Timeline
LOWLOWES COS INC	1,778	$482K	0.25%	-57	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,227	$469K	0.25%	0	Timeline
VAWVANGUARD WORLD FD	2,069	$437K	0.23%	-122	Timeline
SPMDSPDR SERIES TRUST	7,858	$430K	0.23%	+18	Timeline
MBBISHARES TR	4,466	$428K	0.23%	+44	Timeline
AMZNAMAZON COM INC	2,277	$424K	0.22%	+19	Timeline
VPUVANGUARD WORLD FD	1,992	$347K	0.18%	-28	Timeline
WMTWALMART INC	4,258	$344K	0.18%	+6	Timeline
VNQVANGUARD INDEX FDS	3,367	$328K	0.17%	-39	Timeline
ORCLORACLE CORP	1,908	$325K	0.17%	+2	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,077	$317K	0.17%	+4	Timeline
VUGVANGUARD INDEX FDS	823	$316K	0.17%	+1	Timeline
MDYGSPDR SERIES TRUST	3,547	$311K	0.16%	+233	Timeline
MRKMERCK & CO INC	2,702	$307K	0.16%	+8	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,215	$297K	0.16%	+1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	600	$276K	0.15%	-40	Timeline
QCOMQUALCOMM INC	1,607	$273K	0.14%	+4	Timeline
DISDISNEY WALT CO	2,824	$272K	0.14%	-326	Timeline
VOEVANGUARD INDEX FDS	1,595	$267K	0.14%	-64	Timeline
IHFISHARES TR	4,600	$263K	0.14%	-375	Timeline
VXUSVANGUARD STAR FDS	3,929	$254K	0.13%	-187	Timeline
UNHUNITEDHEALTH GROUP INC	434	$254K	0.13%	+1	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,825	$247K	0.13%	-3,319	Timeline
VYMVANGUARD WHITEHALL FDS	1,920	$246K	0.13%	+12	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,533	$244K	0.13%	+6	Timeline
IEMGISHARES INC	4,236	$243K	0.13%	0	Timeline
ONEYSPDR SERIES TRUST	2,168	$243K	0.13%	+7	Timeline
TXNTEXAS INSTRS INC	1,176	$243K	0.13%	+6	Timeline
XLISELECT SECTOR SPDR TR	1,756	$238K	0.13%	0	Timeline
VTVVANGUARD INDEX FDS	1,316	$230K	0.12%	+11	Timeline
GLDSPDR GOLD TR	909	$221K	0.12%	0	Timeline
LMTLOCKHEED MARTIN CORP	373	$218K	0.12%	+2	Timeline
CSCOCISCO SYS INC	4,082	$217K	0.11%	+27	Timeline
IBMINTERNATIONAL BUSINESS MACHS	958	$212K	0.11%	+7	Timeline
FDXFEDEX CORP	767	$210K	0.11%	+2	Timeline
SCHDSCHWAB STRATEGIC TR	2,451	$207K	0.11%	+30	Timeline
INTCINTEL CORP	8,767	$206K	0.11%	+27	Timeline
IGVISHARES TR	2,211	$198K	0.1%	0	Timeline
SDYSPDR SERIES TRUST	1,384	$197K	0.1%	-944	Timeline
IYGISHARES TR	2,754	$196K	0.1%	-190	Timeline
COINCOINBASE GLOBAL INC	1,080	$192K	0.1%	-1,000	Timeline
IJSISHARES TR	1,747	$188K	0.1%	-2,269	Timeline
RTXRTX CORPORATION	1,485	$180K	0.1%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	297	$170K	0.09%	0	Timeline
AONAON PLC	492	$170K	0.09%	0	Timeline
IWOISHARES TR	596	$169K	0.09%	+1	Timeline
GOOGALPHABET INC	1,007	$168K	0.09%	0	Timeline
IJTISHARES TR	1,172	$164K	0.09%	+4	Timeline
CATCATERPILLAR INC	410	$160K	0.08%	-5	Timeline
PEPPEPSICO INC	929	$158K	0.08%	+6	Timeline
ITBISHARES TR	1,232	$157K	0.08%	+1	Timeline
IHAKISHARES TR	3,068	$150K	0.08%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,023	$144K	0.08%	0	Timeline
BHCBAUSCH HEALTH COS INC	17,394	$142K	0.08%	0	Timeline
GOOGLALPHABET INC	854	$142K	0.07%	+1	Timeline
IATISHARES TR	2,941	$140K	0.07%	+27	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,879	$135K	0.07%	+21	Timeline
IWRISHARES TR	1,527	$135K	0.07%	+3	Timeline
HDHOME DEPOT INC	316	$128K	0.07%	0	Timeline
CVXCHEVRON CORPORATION	867	$128K	0.07%	+6	Timeline
TRVTRAVELERS COMPANIES INC	542	$127K	0.07%	0	Timeline
IVVISHARES TR	214	$124K	0.07%	0	Timeline
PFEPFIZER INC	4,180	$121K	0.06%	+34	Timeline
AXPAMERICAN EXPRESS CO	440	$119K	0.06%	0	Timeline
FNDESCHWAB STRATEGIC TR	3,460	$112K	0.06%	+27	Timeline
GEGE AEROSPACE	569	$107K	0.06%	+1	Timeline
AVGOBROADCOM INC	621	$107K	0.06%	+559	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,786	$106K	0.06%	+2	Timeline
AAGILENT TECHNOLOGIES INC	705	$105K	0.06%	0	Timeline
LQDISHARES TR	921	$104K	0.06%	+10	Timeline
LITGLOBAL X FDS	2,299	$100K	0.05%	+3	Timeline
VDCVANGUARD WORLD FD	426	$93.2K	0.05%	+2	Timeline
SLYVSPDR SERIES TRUST	1,039	$90.2K	0.05%	0	Timeline
HACKAMPLIFY ETF TR	1,300	$88.8K	0.05%	0	Timeline
MOATVANECK ETF TRUST	889	$86.2K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	840	$86.1K	0.05%	+2	Timeline
KOCOCA COLA CO	1,192	$85.7K	0.05%	+8	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,213	$76.4K	0.04%	+4	Timeline
AMGNAMGEN INC	237	$76.3K	0.04%	+2	Timeline
HWMHOWMET AEROSPACE INC	741	$74.3K	0.04%	0	Timeline
FNDCSCHWAB STRATEGIC TR	1,939	$74K	0.04%	+14	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	459	$72.9K	0.04%	0	Timeline
IMCBISHARES TR	936	$71.2K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	340	$70.7K	0.04%	0	Timeline
BNDVANGUARD BD INDEX FDS	925	$69.5K	0.04%	+8	Timeline
IWFISHARES TR	183	$68.7K	0.04%	0	Timeline
MFCMANULIFE FINL CORP	2,318	$68.5K	0.04%	0	Timeline
FENIFIDELITY COVINGTON TRUST	2,256	$68.3K	0.04%	+12	Timeline
WFCWELLS FARGO & CO	1,200	$67.8K	0.04%	+5	Timeline
BOTZGLOBAL X FDS	2,102	$67.6K	0.04%	+3	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	556	$66.9K	0.04%	+1	Timeline
EZMWISDOMTREE TR	1,066	$66.5K	0.04%	0	Timeline
FTNTFORTINET INC	760	$58.9K	0.03%	0	Timeline
BACBANK OF AMER CORP	1,373	$54.5K	0.03%	+6	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,015	$53.6K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,798	$52.3K	0.03%	+32	Timeline
SJMSMUCKER J M CO	429	$51.9K	0.03%	+2	Timeline
SPGSIMON PPTY GROUP INC NEW	305	$51.5K	0.03%	+4	Timeline
AMATAPPLIED MATLS INC	250	$50.5K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	98	$48.3K	0.03%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,100	$47.8K	0.03%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	1,484	$47.7K	0.03%	+5	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	718	$46.4K	0.02%	0
BUGGLOBAL X FDS	1,459	$45.2K	0.02%	0	Timeline
IAUISHARES GOLD TR	875	$43.5K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	1,021	$42.6K	0.02%	+4	Timeline
ADBEADOBE INC	82	$42.5K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	88	$41.3K	0.02%	0	Timeline
DVYISHARES TR	279	$37.7K	0.02%	0	Timeline
EFAISHARES TR	450	$37.7K	0.02%	0	Timeline
ABRARBOR REALTY TRUST INC	2,394	$37.2K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	736	$37.2K	0.02%	+4	Timeline
PYPLPAYPAL HLDGS INC	473	$36.9K	0.02%	0	Timeline
NFLXNETFLIX INC.	52	$36.9K	0.02%	0	Timeline
ETENERGY TRANSFER L P	2,292	$36.8K	0.02%	+45	Timeline
VCSHVANGUARD SCOTTSDALE FDS	461	$36.6K	0.02%	-2	Timeline
VZVERIZON COMMUNICATIONS INC	787	$35.4K	0.02%	+6	Timeline
IJKISHARES TR	368	$33.8K	0.02%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	293	$33.7K	0.02%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,196	$33.7K	0.02%	+17	Timeline
XTNSPDR SERIES TRUST	408	$33.6K	0.02%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	381	$33.2K	0.02%	-51	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,920	$32.8K	0.02%	new	Timeline
TECHBIO-TECHNE CORP	403	$32.2K	0.02%	0	Timeline
USRTISHARES TR	505	$31.1K	0.02%	+5	Timeline
IEURISHARES TR	504	$30.7K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	32	$30.5K	0.02%	0
MMM3M CO	218	$29.8K	0.02%	+1	Timeline
VYMIVANGUARD WHITEHALL FDS	396	$29.1K	0.02%	+4	Timeline
KMIKINDER MORGAN INC DEL	1,285	$28.4K	0.02%	+17	Timeline
TANINVESCO EXCH TRADED FD TR II	655	$28.2K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	451	$27.4K	0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	1,626	$26.6K	0.01%	+24	Timeline
MDLZMONDELEZ INTL INC	357	$26.3K	0.01%	+1	Timeline
IBBISHARES TR	175	$25.5K	0.01%	0	Timeline
EEMISHARES TR	556	$25.5K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,235	$25.3K	0.01%	+7	Timeline
LHXL3HARRIS TECHNOLOGIES INC	106	$25.2K	0.01%	0	Timeline
FLOTISHARES TR	482	$24.6K	0.01%	+5	Timeline
VTIPVANGUARD MALVERN FDS	482	$23.8K	0.01%	+4	Timeline
SCHFSCHWAB STRATEGIC TR	568	$23.4K	0.01%	+5	Timeline
VTRSVIATRIS INC	2,008	$23.3K	0.01%	+18	Timeline
SPIBSPDR SERIES TRUST	682	$23K	0.01%	+7	Timeline
NXPINXP SEMICONDUCTORS N V	95	$22.8K	0.01%	0	Timeline
GEVGE VERNOVA INC	89	$22.7K	0.01%	0	Timeline
USIGISHARES TR	428	$22.5K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	192	$22.1K	0.01%	0	Timeline
HPQHP INC	616	$22.1K	0.01%	+5	Timeline
VRSKVERISK ANALYTICS INC	82	$22K	0.01%	0	Timeline
MOALTRIA GROUP INC	428	$21.8K	0.01%	+7	Timeline
TROWPRICE T ROWE GROUP INC	200	$21.8K	0.01%	0	Timeline
DWMWISDOMTREE TR	378	$21.8K	0.01%	0	Timeline
ABBVABBVIE INC	108	$21.3K	0.01%	+1	Timeline
BIVVANGUARD BD INDEX FDS	265	$20.7K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	221	$20.7K	0.01%	+1	Timeline
METMETLIFE INC	248	$20.4K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	391	$20.2K	0.01%	0	Timeline
FFORD MTR CO	1,858	$19.6K	0.01%	0	Timeline
RIORIO TINTO PLC	273	$19.5K	0.01%	+6	Timeline
HSYHERSHEY CO	100	$19.2K	0.01%	0	Timeline
EFVISHARES TR	330	$19K	0.01%	0	Timeline
NKENIKE INC	213	$18.8K	0.01%	-1	Timeline
GRMNGARMIN LTD	106	$18.7K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	371	$18.6K	0.01%	+3	Timeline
VVISA INC	67	$18.4K	0.01%	-81	Timeline
PMPHILIP MORRIS INTL INC	150	$18.2K	0.01%	+2	Timeline
FELVFIDELITY COVINGTON TRUST	555	$17.2K	0.01%	+2	Timeline
FISFIDELITY NATL INFORMATION SV	205	$17.2K	0.01%	+1	Timeline
IGSBISHARES TR	324	$17.1K	0.01%	+3	Timeline
UPSUNITED PARCEL SVCS INC	125	$17K	0.01%	0	Timeline
XARSPDR SERIES TRUST	105	$16.5K	0.01%	0	Timeline
TGTTARGET CORP	105	$16.4K	0.01%	0	Timeline
CVSCVS HEALTH CORP	257	$16.1K	0.01%	+3	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	545	$15.7K	0.01%	0
JOEST JOE CO	265	$15.4K	0.01%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17	$15.3K	0.01%	-26	Timeline
TSLATESLA INC	58	$15.2K	0.01%	0	Timeline
EWOISHARES INC	645	$14.7K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	63	$14.7K	0.01%	0	Timeline
ZTSZOETIS INC	74	$14.5K	0.01%	0	Timeline
IEOISHARES TR	157	$14.4K	0.01%	0	Timeline
EBAYEBAY INC.	220	$14.3K	0.01%	+1	Timeline
VTVANGUARD INTL EQUITY INDEX F	118	$14.1K	0.01%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	50	$14K	0.01%	0	Timeline
TAT&T INC	634	$13.9K	0.01%	+1	Timeline
NVONOVO-NORDISK A S	115	$13.7K	0.01%	0	Timeline
SHELSHELL PLC	206	$13.6K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	112	$13.3K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	764	$13.3K	0.01%	+14	Timeline
RWOSPDR INDEX SHS FDS	277	$13.1K	0.01%	+3	Timeline
PCRXPACIRA BIOSCIENCES INC	867	$13K	0.01%	0	Timeline
CTRECARETRUST REIT INC	409	$12.6K	0.01%	+5	Timeline
DONWISDOMTREE TR	235	$12K	0.01%	0	Timeline
IXUSISHARES TR	165	$12K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,317	$11.8K	0.01%	+22
ARKKARK ETF TR	248	$11.8K	0.01%	0	Timeline
DOWDOW HLDGS INC	213	$11.7K	0.01%	+2	Timeline
NEENEXTERA ENERGY INC	134	$11.3K	0.01%	+1	Timeline
EPAMEPAM SYS INC	55	$10.9K	0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	284	$10.8K	0.01%	0	Timeline
ENBENBRIDGE INC	263	$10.7K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	75	$10.7K	0.01%	0	Timeline
KKELLANOVA	131	$10.6K	0.01%	+1	Timeline
COPCONOCOPHILLIPS	100	$10.5K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	231	$10.5K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	500	$10.3K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	140	$10.1K	0.01%	0	Timeline
IHIISHARES TR	166	$9.83K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	118	$9.78K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	300	$9.76K	0.01%	0	Timeline
BIIBBIOGEN INC	50	$9.69K	0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	100	$9.65K	0.01%	0
IPINTERNATIONAL PAPER CO	197	$9.62K	0.01%	+2	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	293	$9.58K	0.01%	+3
AFLAFLAC INC	83	$9.3K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	108	$9.15K	<0.01%	0	Timeline
SOSOUTHERN CO	100	$9.02K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	107	$8.79K	<0.01%	+1	Timeline
ICLNISHARES TR	595	$8.74K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	52	$8.66K	<0.01%	0	Timeline
CRNCCERENCE INC	2,708	$8.53K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	127	$8.46K	<0.01%	+1	Timeline
SLBSLB LIMITED	195	$8.17K	<0.01%	0	Timeline
EEMVISHARES INC	130	$8.15K	<0.01%	0	Timeline
INFLLISTED FDS TR	212	$7.96K	<0.01%	+1	Timeline
PRUPRUDENTIAL FINL INC	64	$7.7K	<0.01%	+1	Timeline
SCHESCHWAB STRATEGIC TR	264	$7.69K	<0.01%	+1	Timeline
SBUXSTARBUCKS CORP	79	$7.69K	<0.01%	0	Timeline
NDAQNASDAQ INC	102	$7.44K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	64	$7.32K	<0.01%	+1	Timeline
GPCGENUINE PARTS CO	50	$6.98K	<0.01%	0	Timeline
CCITIGROUP INC	111	$6.96K	<0.01%	+1	Timeline
NEMNEWMONT CORP	126	$6.74K	<0.01%	0	Timeline
KRKROGER CO	115	$6.59K	<0.01%	0	Timeline
PSXPHILLIPS 66	50	$6.57K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	20	$6.48K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	100	$6.47K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	822	$6.31K	<0.01%	+8	Timeline
IWMISHARES TR	29	$6.31K	<0.01%	+1	Timeline
HONHONEYWELL INTL INC	30	$6.26K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	571	$6.26K	<0.01%	0	Timeline
SYMSYMBOTIC INC	254	$6.2K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	105	$5.95K	<0.01%	+1	Timeline
EOSEATON VANCE ENHANCED EQUITY	258	$5.6K	<0.01%	0	Timeline
LADRLADDER CAP CORP	458	$5.31K	<0.01%	+9	Timeline
AAALCOA CORP	130	$5.01K	<0.01%	+1	Timeline
CRSPCRISPR THERAPEUTICS AG	100	$4.7K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	56	$4.5K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	228	$4.39K	<0.01%	+2	Timeline
MSIMOTOROLA SOLUTIONS INC	9	$4.2K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	205	$4.08K	<0.01%	+1
METVLISTED FDS TR	296	$3.99K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	220	$3.96K	<0.01%	0	Timeline
OGNORGANON & CO	200	$3.83K	<0.01%	+1	Timeline
DDDUPONT DE NEMOURS INC	42	$3.74K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	161	$3.7K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	52	$3.62K	<0.01%	0	Timeline
IJHISHARES TR	58	$3.59K	<0.01%	+1	Timeline
ONEQFIDELITY COMWLTH TR	47	$3.38K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	882	$3.11K	<0.01%	0
EWSISHARES INC	137	$3.04K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	28	$2.88K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	300	$2.5K	<0.01%	0	Timeline
CTVACORTEVA INC	42	$2.47K	<0.01%	0	Timeline
WABWABTEC	13	$2.44K	<0.01%	0	Timeline
ONONON HLDG AG	48	$2.41K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	100	$2.26K	<0.01%	0	Timeline
IFRAISHARES TR	45	$2.11K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	50	$2K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	42	$1.9K	<0.01%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50	$1.86K	<0.01%	0	Timeline
BPBP PLC	51	$1.6K	<0.01%	+1	Timeline
BBBLACKBERRY LTD	600	$1.57K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	16	$1.36K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	24	$1.35K	<0.01%	0	Timeline
SNAPSNAP INC	125	$1.34K	<0.01%	0	Timeline
ABNBAIRBNB INC	10	$1.27K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	149	$1.23K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	400	$1.19K	<0.01%	0	Timeline
COTYCOTY INC	117	$1.1K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	20	$901	<0.01%	0	Timeline
BLKBBLACKBAUD INC	10	$856	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	126	$854	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	7	$804	<0.01%	0	Timeline
NOKNOKIA CORP	167	$729	<0.01%	+1	Timeline
RUNSUNRUN INC	30	$542	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	31	$534	<0.01%	0
TOSTTOAST INC	15	$425	<0.01%	0	Timeline
PINSPINTEREST INC	11	$372	<0.01%	0	Timeline
NVSNOVARTIS AG	3	$366	<0.01%	0	Timeline
REALTHE REALREAL INC	55	$173	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	1	$20	<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
XSDSPDR SERIES TRUST	1,901	$470K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	3,040	$290K	shares
SCHGSCHWAB STRATEGIC TR	673	$67.9K	shares
USMVISHARES TR	480	$40.3K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	8,752	$28.2K	shares
OCSLOAKTREE SPECIALTY LENDING	1,219	$22.9K	shares
BSXBOSTON SCIENTIFIC CORP	200	$15.4K	shares
SPLVINVESCO EXCH TRADED FD TR II	205	$13.3K	shares
LUVSOUTHWEST AIRLS CO	415	$11.9K	shares
JETSETF SER SOLUTIONS	542	$10.6K	shares
REMXVANECK ETF TRUST	136	$5.78K	shares
SGSWEETGREEN INC	48	$1.45K	shares
DALDELTA AIR LINES INC	16	$767	shares
KHCKRAFT HEINZ CO	20	$655	shares
LVSLAS VEGAS SANDS CORP	11	$483	shares
GLOBALSTAR INCGLOBALSTAR INC	114	$128	shares
ASIXADVANSIX INC	1	$24	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 0001965484-24-000006	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC