Financial Gravity Asset Management, Inc.

13F filer, CIK 1741736, Lakeway, TX

Financial Gravity Asset Management, Inc. reported $400,433,424 across 1,432 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-06. Its ten largest share positions make up 39.72% of the portfolio.

Filed 2024-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001683168-24-005294

Period: 2024-06-30
Reported value: $400M
Holdings: 1,432
Top 10 weight: 39.72%
New: 854
Sold out: 633

Part of the filer group Financial Gravity Companies, Inc.

Financial Gravity Companies, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IAGGadded	+69,425	$3.44M
CMGadded	+45,309	$2.84M
TFINnew	+26,000	$2.13M
HYLBadded	+52,473	$1.85M
SHYGadded	+42,059	$1.76M

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
IVVreduced	-1,824	-$998K
IUSBreduced	-19,432	-$879K
ESGUreduced	-5,234	-$625K
VUGreduced	-1,166	-$436K
QQQreduced	-910	-$436K

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 0001683168-24-005294, largest first. % of portfolio is the value over $400,433,424, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IAGGISHARES TR	488,070	$24.2M	6.03%	+69,425		Timeline
HYLBDBX ETF TR	582,304	$20.5M	5.12%	+52,473		Timeline
SHYGISHARES TR	414,103	$17.4M	4.33%	+42,059		Timeline
EPSWISDOMTREE TR	263,169	$14.9M	3.72%	+13,490		Timeline
STIPISHARES TR	145,580	$14.4M	3.59%	+16,878		Timeline
SPIBSPDR SERIES TRUST	440,912	$14.3M	3.56%	+47,047		Timeline
HYDWDBX ETF TR	311,174	$14.2M	3.56%	+34,158		Timeline
SPSMSPDR SERIES TRUST	331,258	$13.7M	3.42%	+25,430		Timeline
SPMDSPDR SERIES TRUST	253,315	$12.9M	3.23%	+9,575		Timeline
SPYGSPDR SERIES TRUST	157,308	$12.6M	3.14%	+3,686		Timeline
VWOBVANGUARD WHITEHALL FDS	181,873	$11.4M	2.84%	+20,393		Timeline
SPYDSPDR SERIES TRUST	265,415	$10.6M	2.66%	+25,788		Timeline
SPEMSPDR INDEX SHS FDS	276,273	$10.4M	2.6%	+24,423		Timeline
SPBOSPDR SERIES TRUST	339,971	$9.69M	2.42%	+45,867		Timeline
SPYVSPDR SERIES TRUST	163,608	$7.97M	1.99%	+9,784		Timeline
IVVISHARES TR	13,173	$7.21M	1.8%	-1,824		Timeline
ICVTISHARES TR	80,611	$6.31M	1.58%	+10,023		Timeline
IEURISHARES TR	104,234	$5.93M	1.48%	+7,962		Timeline
MSFTMICROSOFT CORP	13,082	$5.85M	1.46%	+295		Timeline
AMZNAMAZON COM INC	30,073	$5.81M	1.45%	+996		Timeline
TSLATESLA INC	22,929	$4.54M	1.13%	+3,575		Timeline
ARMARM HOLDINGS PLC	26,036	$4.27M	1.07%	-2,542		Timeline
NVSNOVARTIS AG	39,067	$4.16M	1.04%	+5,102		Timeline
SHWSHERWIN WILLIAMS CO	12,763	$3.81M	0.95%	0		Timeline
AAPLAPPLE INC	16,991	$3.58M	0.89%	+3,658		Timeline
UPWKUPWORK INC	330,949	$3.56M	0.89%	+35,498		Timeline
ICSHISHARES TR	67,696	$3.36M	0.84%	+8,028		Timeline
NVONOVO-NORDISK A S	23,382	$3.34M	0.83%	-127		Timeline
BSVVANGUARD BD INDEX FDS	44,094	$3.33M	0.83%	+3,729		Timeline
VMBSVANGUARD SCOTTSDALE FDS	72,080	$3.28M	0.82%	+4,271		Timeline
TFLOISHARES TR	65,107	$3.24M	0.81%	+5,138		Timeline
VGSHVANGUARD SCOTTSDALE FDS	56,762	$3.24M	0.81%	+4,870		Timeline
METAMETA PLATFORMS INC	6,231	$3.15M	0.79%	-198		Timeline
IPACISHARES TR	51,250	$3.13M	0.78%	+3,712		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,185	$2.9M	0.72%	+45,309		Timeline
NFLXNETFLIX INC.	4,193	$2.83M	0.71%	+40		Timeline
GOOGALPHABET INC	15,132	$2.78M	0.69%	-364		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,479	$2.69M	0.67%	+300		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,397	$2.6M	0.65%	+376		Timeline
ASMLASML HLDG NV	2,468	$2.52M	0.63%	+42		Timeline
MARMARRIOTT INTL INC NEW	10,015	$2.42M	0.6%	+416		Timeline
WMTWALMART INC	35,318	$2.39M	0.6%	+24,221		Timeline
INTUINTUIT	3,637	$2.39M	0.6%	+135		Timeline
SYKSTRYKER CORPORATION	6,746	$2.3M	0.57%	+230		Timeline
SPTMSPDR SERIES TRUST	34,090	$2.26M	0.57%	+90		Timeline
CLCOLGATE PALMOLIVE CO	23,085	$2.24M	0.56%	+1,260		Timeline
MRNAMODERNA INC	18,191	$2.16M	0.54%	+946		Timeline
CRMSALESFORCE INC	8,348	$2.15M	0.54%	+344		Timeline
TFINTRIUMPH FINANCIAL INC	26,000	$2.13M	0.53%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	26,357	$2.05M	0.51%	+3,710		Timeline
ADSKAUTODESK INC	8,184	$2.03M	0.51%	+660		Timeline
KOCOCA COLA CO	31,637	$2.01M	0.5%	+2,780		Timeline
PGPROCTER & GAMBLE CO	12,172	$2.01M	0.5%	+1,067		Timeline
UNILEVER PLCUNILEVER PLC	35,597	$1.96M	0.49%	+4,215
SMGSCOTTS MIRACLE-GRO CO	29,433	$1.92M	0.48%	+2,049		Timeline
DISDISNEY WALT CO	18,631	$1.85M	0.46%	+1,403		Timeline
MMM3M CO	17,917	$1.83M	0.46%	+2,805		Timeline
BABOEING CO	9,477	$1.72M	0.43%	+1,390		Timeline
JNJJOHNSON & JOHNSON	11,593	$1.69M	0.42%	+1,473		Timeline
SBUXSTARBUCKS CORP	21,466	$1.67M	0.42%	+4,200		Timeline
DEODIAGEO PLC	12,256	$1.54M	0.39%	+2,242		Timeline
QUALISHARES TR	8,531	$1.46M	0.36%	+2,972		Timeline
ESGUISHARES TR	11,984	$1.43M	0.36%	-5,234		Timeline
BILSPDR SERIES TRUST	14,949	$1.37M	0.34%	+14,670		Timeline
NKENIKE INC	17,494	$1.32M	0.33%	+2,948		Timeline
VTVVANGUARD INDEX FDS	6,257	$1M	0.25%	+2,676		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	7,653	$997K	0.25%	+53		Timeline
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	775,000	$834K	0.21%	0
IQLTISHARES TR	21,116	$825K	0.21%	new		Timeline
IUSBISHARES TR	18,102	$819K	0.2%	-19,432		Timeline
BNP PARIBAS MEDIUM0 24F …BNP PARIBAS MEDIUM0 24F …	750,000	$812K	0.2%	0
CREDIT SUISSE AG L0 25F …CREDIT SUISSE AG L0 25F …	750,000	$741K	0.19%	0
SWVXXSCHWA PRIME ADV MONEY FD-INV	712,556	$713K	0.18%	+56,029		Timeline
IEFAISHARES TR	9,267	$673K	0.17%	-5,641		Timeline
LISTED FD TRLISTED FD TR	22,207	$670K	0.17%	new
IEMGISHARES INC	11,977	$641K	0.16%	-780		Timeline
IYWISHARES TR	4,101	$617K	0.15%	-1,940		Timeline
ABTABBOTT LABORATORIES	5,680	$590K	0.15%	+5,360		Timeline
VUGVANGUARD INDEX FDS	1,523	$570K	0.14%	-1,166		Timeline
HYXFISHARES TR	12,321	$557K	0.14%	new		Timeline
WALTON US LAND FUND 1 LPWALTON US LAND FUND 1 LP	234,393	$555K	0.14%	+219,393
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	450,000	$512K	0.13%	0
BNP PARIBAS SA 0 24F …BNP PARIBAS SA 0 24F …	450,000	$509K	0.13%	0
COWZPACER FDS TR	9,259	$505K	0.13%	new		Timeline
INTCINTEL CORP	15,627	$484K	0.12%	+160		Timeline
LMTLOCKHEED MARTIN CORP	1,016	$475K	0.12%	-40		Timeline
QQQINVESCO QQQ TR	866	$415K	0.1%	-910		Timeline
IQSUNYLIM ETF TR	8,751	$398K	0.1%	-545		Timeline
USXFISHARES TR	8,420	$392K	0.1%	-772		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,735	$382K	0.1%	new		Timeline
GLDSPDR GOLD TR	1,771	$381K	0.1%	-451		Timeline
USSGDBX ETF TR	6,713	$343K	0.09%	-516		Timeline
BARCLAYS BANK PLC 0 25F …BARCLAYS BANK PLC 0 25F …	339,000	$336K	0.08%	0
IWMISHARES TR	1,646	$334K	0.08%	+1,020		Timeline
BNDVANGUARD BD INDEX FDS	4,599	$331K	0.08%	-1,200		Timeline
SUSCISHARES TR	14,443	$328K	0.08%	+10,965		Timeline
SNPEDBX ETF TR	6,433	$322K	0.08%	-471		Timeline
IWVISHARES TR	1,010	$312K	0.08%	0		Timeline
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	300,000	$279K	0.07%	0
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION	5,586	$277K	0.07%	+15
GFEBFIRST TR EXCHNG TRADED FD VI	7,800	$276K	0.07%	-8,400		Timeline
SPYMSPDR SERIES TRUST	4,252	$272K	0.07%	new		Timeline
BNP PARIBAS SA 0 28F …BNP PARIBAS SA 0 28F …	234,000	$269K	0.07%	0
VSGXVANGUARD WORLD FD	4,542	$260K	0.06%	-288		Timeline
TMFGRBB FD INC	8,546	$251K	0.06%	0		Timeline
EFGISHARES TR	2,445	$250K	0.06%	-2,215		Timeline
MBBISHARES TR	2,713	$249K	0.06%	-3,182		Timeline
EFVISHARES TR	4,696	$249K	0.06%	-3,926		Timeline
SUSBISHARES TR	10,030	$246K	0.06%	+1,632		Timeline
LORD ABBETT INVT TRLORD ABBETT INVT TR	63,839	$245K	0.06%	+36,507
NVDANVIDIA CORPORATION	1,928	$238K	0.06%	+1,765		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	431	$235K	0.06%	+133		Timeline
BNP PARIBAS MEDIUM0 24F …BNP PARIBAS MEDIUM0 24F …	200,000	$226K	0.06%	0
FTCSFIRST TR EXCHANGE-TRADED FD	2,648	$223K	0.06%	-2,012		Timeline
LOWLOWES COS INC	1,005	$222K	0.06%	0		Timeline
BITBBITWISE BITCOIN ETF TR	6,659	$218K	0.05%	new		Timeline
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	200,000	$215K	0.05%	0
AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR	1,918	$213K	0.05%	-1,918
PDBCINVESCO ACTVELY MNGD ETC FD	15,153	$213K	0.05%	new		Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,676	$212K	0.05%	+3,663		Timeline
USMVISHARES TR	2,439	$205K	0.05%	-2,404		Timeline
MORGAN STANLEY FIN 0 28 …MORGAN STANLEY FIN 0 28 …	200,000	$203K	0.05%	0
IWBISHARES TR	681	$203K	0.05%	-593		Timeline
NUBDNUSHARES ETF TR	9,105	$199K	0.05%	+651		Timeline
NUHYNUSHARES ETF TR	9,456	$198K	0.05%	new		Timeline
INVESCO STEELPATH MLP INCOM…INVESCO STEELPATH MLP INCOME A	34,072	$197K	0.05%	-16,195
CIONCION INVT CORP	16,233	$197K	0.05%	-8,612		Timeline
BNP PARIBAS SA 0 25F …BNP PARIBAS SA 0 25F …	200,000	$194K	0.05%	0
VOOVANGUARD INDEX FDS	388	$194K	0.05%	-11		Timeline
MTUMISHARES TR	966	$188K	0.05%	-695		Timeline
SOLVSOLVENTUM CORP	3,398	$180K	0.04%	new		Timeline
SNVXXSCHWAB GOVT MNY FND-INV	179,839	$180K	0.04%	new		Timeline
FXAIXFIDELITY 500 INDEX FUND	943	$179K	0.04%	-6		Timeline
BPBP PLC	4,937	$178K	0.04%	-51		Timeline
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRAL	1,404	$177K	0.04%	+10
VCEBVANGUARD WORLD FD	2,826	$175K	0.04%	+655		Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	6,293	$171K	0.04%	+142
VTIVANGUARD INDEX FDS	616	$165K	0.04%	-49		Timeline
BONDPIMCO ETF TR	1,810	$165K	0.04%	-1,682		Timeline
IWFISHARES TR	451	$164K	0.04%	-93		Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	3,867	$163K	0.04%	-2,886
VANGUARD TAX-MANAGED BALVANGUARD TAX-MANAGED BAL	3,741	$163K	0.04%	new
LORD ABBETT FLOATING RATE ILORD ABBETT FLOATING RATE I	19,570	$160K	0.04%	+8,660
VSSVANGUARD INTL EQUITY INDEX F	1,355	$159K	0.04%	+1,173		Timeline
Fidelity FundFidelity Fund	1,730	$157K	0.04%	0
SSgA Active Trust Technolog…SSgA Active Trust Technology Sele…	689	$156K	0.04%	new
AMERICAN BALANCED FDAMERICAN BALANCED FD	4,481	$155K	0.04%	0
TIPISHARES TR	1,450	$155K	0.04%	-2,842		Timeline
CMNIXCALAMOS INVT TR NEW MKT NEUTRA	10,197	$149K	0.04%	-5,445		Timeline
LDURPIMCO ETF TR	1,566	$148K	0.04%	-619		Timeline
FBNDFIDELITY MERRIMACK STR TR	3,209	$144K	0.04%	-514		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	2,656	$144K	0.04%	new		Timeline
HEALTHCARE TRUST INCHEALTHCARE TRUST INC	10,737	$140K	0.03%	+160
PIMCO Income Fund Class Ins…PIMCO Income Fund Class Instituti…	13,229	$139K	0.03%	new
ESGDISHARES TR	1,757	$138K	0.03%	-173		Timeline
ALLSPRING ULTRA SHORT-TERM …ALLSPRING ULTRA SHORT-TERM INCOME…	15,788	$138K	0.03%	+12,017
MGKVANGUARD WORLD FD	437	$137K	0.03%	-136		Timeline
VFIAXVANGUARD 500 INDEX-ADM	269	$136K	0.03%	-13		Timeline
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD	2,224	$135K	0.03%	+1,809
MAIRS & POWER BALANCED INVMAIRS & POWER BALANCED INV	1,222	$130K	0.03%	-182
COLUMBIA CONVERTIBLE SECURI…COLUMBIA CONVERTIBLE SECURITIES I…	6,219	$129K	0.03%	-8,605
IJHISHARES TR	2,195	$128K	0.03%	+1,149		Timeline
EATON VANCE GOVERNMENT OPPO…EATON VANCE GOVERNMENT OPPORTUNIT…	22,951	$120K	0.03%	-23,532
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	4,959	$120K	0.03%	0
VVISA INC	452	$119K	0.03%	+388		Timeline
QQQMINVESCO EXCH TRADED FD TR II	600	$118K	0.03%	+266		Timeline
BNP PARIBAS SA 0 27F …BNP PARIBAS SA 0 27F …	100,000	$118K	0.03%	0
COSTCOSTCO WHOLESALE CORPORATION	138	$117K	0.03%	-23		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,105	$114K	0.03%	new		Timeline
GSSTGOLDMAN SACHS ETF TR	2,247	$113K	0.03%	-996		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	1,203	$111K	0.03%	new		Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	31,774	$110K	0.03%	-10,152
SCHXSCHWAB STRATEGIC TR	814	$108K	0.03%	new		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	713	$107K	0.03%	0
IEFISHARES TR	1,130	$106K	0.03%	-71		Timeline
QGROAMERICAN CENTY ETF TR	1,221	$105K	0.03%	new		Timeline
XOMEXXON MOBIL CORP	911	$105K	0.03%	-199		Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	1,647	$103K	0.03%	new		Timeline
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	100,000	$103K	0.03%	0
Thornburg Funds Invmt Incom…Thornburg Funds Invmt Income B Ui…	4,014	$103K	0.03%	-3,517
VSMAXVANGRD MRGSTR SML CP IDX-ADM	979	$102K	0.03%	new		Timeline
CITIGROUP GLOBAL MA 0 27 …CITIGROUP GLOBAL MA 0 27 …	100,000	$100K	0.03%	0
MGVVANGUARD WORLD FD	843	$99.9K	0.02%	0		Timeline
SSgA Active Trust Health Ca…SSgA Active Trust Health Care Sel…	674	$98.3K	0.02%	new
CREDIT SUISSE GROU0 25F …CREDIT SUISSE GROU0 25F …	100,000	$98.1K	0.02%	0
FEDERATED HERMES ULTRASHORT…FEDERATED HERMES ULTRASHORT BOND …	10,494	$96.8K	0.02%	+5,185
GTOINVESCO ACTIVELY MANAGED EXC	2,086	$96.7K	0.02%	-719		Timeline
CAPITAL ONE, NTNL 3.2 27CD …CAPITAL ONE, NTNL 3.2 27CD FDIC I…	100,000	$95.7K	0.02%	new
NOCNORTHROP GRUMMAN CORP	215	$93.7K	0.02%	0		Timeline
VBRVANGUARD INDEX FDS	513	$93.7K	0.02%	-332		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,206	$93.2K	0.02%	+669		Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	1,187	$93K	0.02%	+13
GSYINVESCO ACTIVELY MANAGED EXC	1,862	$92.9K	0.02%	-649		Timeline
GOVTISHARES TR	4,092	$92.4K	0.02%	-8,206		Timeline
SPDWSPDR INDEX SHS FDS	2,628	$92.2K	0.02%	-1,992		Timeline
DDOMINION ENERGY INC	1,873	$91.8K	0.02%	0		Timeline
00	91,458	$91.5K	0.02%	+83,926
COPCONOCOPHILLIPS	794	$90.8K	0.02%	-1		Timeline
VBVANGUARD INDEX FDS	338	$90.1K	0.02%	-294		Timeline
TLHISHARES TR	874	$89.8K	0.02%	-1,155		Timeline
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	100,000	$89.2K	0.02%	0
FNDXSCHWAB STRATEGIC TR	70	$86.9K	0.02%	new		Timeline
CITIGROUP GLOBAL MA 0 26 …CITIGROUP GLOBAL MA 0 26 …	80,000	$80.5K	0.02%	0
IEIISHARES TR	686	$79.2K	0.02%	-129		Timeline
MINTPIMCO ETF TR	779	$78.4K	0.02%	-2,805		Timeline
BNP PARIBAS SA 0 24F …BNP PARIBAS SA 0 24F …	80,000	$78.1K	0.02%	0
APOGAPOGEE ENTERPRISES INC	1,195	$75.1K	0.02%	new		Timeline
PR ELEC PWR AUTH 5 24PWR…PR ELEC PWR AUTH 5 24PWR UTIL …	75,000	$75K	0.02%	0
WPCWP CAREY INC	1,359	$74.8K	0.02%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,960	$74.4K	0.02%	-2,615		Timeline
HDHOME DEPOT INC	214	$73.7K	0.02%	0		Timeline
IWDISHARES TR	422	$73.6K	0.02%	-104		Timeline
IFRAISHARES TR	1,740	$73.3K	0.02%	-1,817		Timeline
FRANKLIN RISING DIVIDENDS AFRANKLIN RISING DIVIDENDS A	776	$72.4K	0.02%	new
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	890	$72.2K	0.02%	new
UTENRBB FD INC	1,659	$72.1K	0.02%	new		Timeline
BIVVANGUARD BD INDEX FDS	957	$71.6K	0.02%	-203		Timeline
VGITVANGUARD SCOTTSDALE FDS	1,230	$71.6K	0.02%	new		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	1,367	$71.6K	0.02%	new		Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	12,650	$70.8K	0.02%	0
VTIPVANGUARD MALVERN FDS	1,437	$69.8K	0.02%	-2,294		Timeline
NYLI WINSLOW LARGE-CAP GROW…NYLI WINSLOW LARGE-CAP GROWTH FUN…	5,316	$69K	0.02%	new
JPCNUVEEN PFD & INCOME OPPORTUN	9,221	$68.9K	0.02%	0		Timeline
EMBISHARES TR	760	$67.2K	0.02%	-970		Timeline
MFS MUNICIPAL HIGH INCOME AMFS MUNICIPAL HIGH INCOME A	8,983	$67K	0.02%	0
BBDCBARINGS BDC INC	6,873	$66.9K	0.02%	-7,178		Timeline
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	1,323	$66.1K	0.02%	new
American Beacon AHL Managed…American Beacon AHL Managed Futur…	6,131	$65K	0.02%	new
NSRGYNESTLE SA-SPONS ADR	634	$65K	0.02%	-335		Timeline
STLDSTEEL DYNAMICS INC	500	$64.8K	0.02%	-856		Timeline
IJRISHARES TR	604	$64.4K	0.02%	-1,537		Timeline
AMG BEUTEL GOODMAN CORE PLU…AMG BEUTEL GOODMAN CORE PLUS BOND…	7,371	$64.1K	0.02%	+6,173
IRTINDEPENDENCE RLTY TR INC	3,422	$64.1K	0.02%	new		Timeline
PUTNAM DYNAMIC ASSET ALLOCA…PUTNAM DYNAMIC ASSET ALLOCATION C…	5,955	$63.6K	0.02%	new
VOTVANGUARD INDEX FDS	277	$63.6K	0.02%	-408		Timeline
SWKSTANLEY BLACK & DECKER INC	792	$63.3K	0.02%	-62		Timeline
XBILRBB FD INC	1,255	$62.9K	0.02%	new		Timeline
OBILRBB FD INC	1,259	$62.8K	0.02%	new		Timeline
OEFISHARES TR	228	$60.3K	0.02%	-178		Timeline
VNLAJANUS DETROIT STR TR	1,239	$60.1K	0.02%	-1,212		Timeline
SYLDCAMBRIA ETF TR	876	$59.8K	0.01%	new		Timeline
INVESCOINVESCO	2,800	$59K	0.01%	-2,076
JMUBJ P MORGAN EXCHANGE TRADED F	1,151	$58K	0.01%	new		Timeline
SSgA Active Trust Communica…SSgA Active Trust Communication S…	674	$57.8K	0.01%	new
INVESCOINVESCO	2,800	$57.3K	0.01%	0
SCHISCHWAB STRATEGIC TR	0	$56.7K	0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SIEGYSIEMENS AG-SPONS ADR	602	$56.1K	0.01%	-247		Timeline
PSXPHILLIPS 66	397	$56K	0.01%	-3		Timeline
SPTSSPDR SERIES TRUST	1,925	$55.6K	0.01%	-4,110		Timeline
FNDESCHWAB STRATEGIC TR	0	$55.4K	0.01%	new	Amount filed as zero, left out of ratios.	Timeline
VCITVANGUARD SCOTTSDALE FDS	687	$54.9K	0.01%	+686		Timeline
FNDASCHWAB STRATEGIC TR	0	$54.8K	0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AGGISHARES TR	564	$54.7K	0.01%	+545		Timeline
SSgA Active Trust Consumer …SSgA Active Trust Consumer Discre…	300	$54.6K	0.01%	new
SSgA Active Trust Financial…SSgA Active Trust Financial Selec…	1,319	$54.2K	0.01%	new
SJNKSPDR SERIES TRUST	2,166	$54.1K	0.01%	+2,105		Timeline
XLVSELECT SECTOR SPDR TR	369	$53.8K	0.01%	-652		Timeline
Sierra Tactical Core Income…Sierra Tactical Core Income Fund …	2,711	$53.7K	0.01%	new
FNDFSCHWAB STRATEGIC TR	0	$53.7K	0.01%	new	Amount filed as zero, left out of ratios.	Timeline
JAAAJANUS DETROIT STR TR	1,052	$53.5K	0.01%	new		Timeline
SHVISHARES TR	484	$53.5K	0.01%	+450		Timeline
LONZPIMCO ETF TR	1,038	$53.1K	0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	777	$52.9K	0.01%	+423		Timeline
VBKVANGUARD INDEX FDS	206	$51.5K	0.01%	-386		Timeline
BARCLAYS BANK PLC 0 25F …BARCLAYS BANK PLC 0 25F …	50,000	$50.9K	0.01%	0
Kensington Managed Inco Fd …Kensington Managed Inco Fd USD Cl…	5,208	$50.4K	0.01%	new
JPMORGAN CHASE BANK 0 25CD …JPMORGAN CHASE BANK 0 25CD FDIC I…	50,000	$49.8K	0.01%	0
SWAN DEFINED RISK ISWAN DEFINED RISK I	3,311	$49.5K	0.01%	+2,832
EATON VANCE TX GWTH 1.1 CL AEATON VANCE TX GWTH 1.1 CL A	441	$49K	0.01%	0
CREDIT SUISSE GROU0 25F …CREDIT SUISSE GROU0 25F …	50,000	$48.8K	0.01%	0
IHFISHARES TR	916	$48K	0.01%	new		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,000	$47.8K	0.01%	-425		Timeline
CITIGROUP GLOBAL MA 0 27 …CITIGROUP GLOBAL MA 0 27 …	50,000	$47.5K	0.01%	0
SLFSUN LIFE FINANCIAL INC.	963	$47.2K	0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	927	$46.8K	0.01%	-991		Timeline
THORNBURG GLOBAL OPPORTUNIT…THORNBURG GLOBAL OPPORTUNITIES I	1,216	$46.2K	0.01%	-1,215
VICTORY CORNERSTONE MODEVICTORY CORNERSTONE MODE	1,668	$45.5K	0.01%	new
AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND	0	$45.2K	0.01%	new	Amount filed as zero, left out of ratios.
FVDFIRST TR EXCHANGE-TRADED FD	1,110	$45.2K	0.01%	-2,875		Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMA	372	$44.6K	0.01%	-180		Timeline
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A	1,038	$44K	0.01%	+19
UBERUBER TECHNOLOGIES INC	600	$43.6K	0.01%	-157		Timeline
TLTISHARES TR	471	$43.2K	0.01%	-610		Timeline
MORGAN STANLEY FIN 0 27 …MORGAN STANLEY FIN 0 27 …	40,000	$42.7K	0.01%	0
EATON VANCE STRATEGIC INEATON VANCE STRATEGIC IN	6,445	$42.3K	0.01%	+2,642
FSKFS KKR CAP CORP	2,136	$42.1K	0.01%	+1,421		Timeline
SLYVSPDR SERIES TRUST	538	$42.1K	0.01%	-384		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	495	$41.7K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	226	$41.2K	0.01%	-341		Timeline
IYKISHARES TR	625	$41.1K	0.01%	new		Timeline
VWILXVANGUARD INTL GROWTH-ADM	370	$40.6K	0.01%	new		Timeline
MORGAN STANLEY BK N 0 25CD …MORGAN STANLEY BK N 0 25CD FDIC I…	40,000	$40.2K	0.01%	0
SCHASCHWAB STRATEGIC TR	0	$39.8K	0.01%	new	Amount filed as zero, left out of ratios.	Timeline
T ROWE PRICE OVERSEAS STOCK…T ROWE PRICE OVERSEAS STOCK FUND …	3,031	$39.4K	0.01%	new
TSCOTRACTOR SUPPLY CO	146	$39.4K	0.01%	+1		Timeline
AMATAPPLIED MATLS INC	167	$39.4K	0.01%	0		Timeline
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…	3,439	$39.4K	0.01%	-4,019
ABBVABBVIE INC	227	$38.9K	0.01%	0		Timeline
IHEARTCOMMUNICA 6.375 26 …IHEARTCOMMUNICA 6.375 26 …	50,000	$38.6K	0.01%	0
BNDXVANGUARD CHARLOTTE FDS	792	$38.5K	0.01%	-23		Timeline
IXJISHARES TR	414	$38.4K	0.01%	+138		Timeline
ACWIISHARES TR	341	$38.3K	0.01%	+19		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	400	$37.8K	0.01%	-270		Timeline
SSgA Active Trust Consumer …SSgA Active Trust Consumer Staple…	491	$37.6K	0.01%	new
PUTNAM TAX-FREE HIGH YIELD APUTNAM TAX-FREE HIGH YIELD A	3,184	$37.1K	0.01%	new
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	502	$37K	0.01%	-1,175
XLGINVESCO EXCHANGE TRADED FD T	795	$36.4K	0.01%	-1,200		Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	1,433	$36K	0.01%	+37
STONE RIDGE REINSURANCE RIS…STONE RIDGE REINSURANCE RISK PREM…	661	$36K	0.01%	0
SCHESCHWAB STRATEGIC TR	0	$35.8K	0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DFAEDIMENSIONAL ETF TRUST	1,340	$34.7K	0.01%	-1,031		Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	0	$34.4K	0.01%	new	Amount filed as zero, left out of ratios.
RIOTRIOT PLATFORMS INC	3,730	$34.1K	0.01%	new		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	600	$33.9K	0.01%	-200		Timeline
VOVANGUARD INDEX FDS	69	$33.7K	0.01%	-21		Timeline
IWSISHARES TR	266	$32.1K	0.01%	-539		Timeline
SCHFSCHWAB STRATEGIC TR	0	$32.1K	0.01%	new	Amount filed as zero, left out of ratios.	Timeline
VEAVANGUARD TAX-MANAGED FDS	647	$32K	0.01%	+230		Timeline
IWOISHARES TR	121	$31.8K	0.01%	-12		Timeline
XMLVINVESCO EXCH TRADED FD TR II	572	$31.6K	0.01%	-654		Timeline
SCHRSCHWAB STRATEGIC TR	0	$31.3K	0.01%	-233	Amount filed as zero, left out of ratios.	Timeline
SELFGLOBAL SELF STORAGE INC	6,425	$31.2K	0.01%	0		Timeline
XSOEWISDOMTREE TR	1,004	$30.8K	0.01%	+4		Timeline
FLUOR CORP 3.5 24 …FLUOR CORP 3.5 24 …	31,000	$30.6K	0.01%	0
UNPUNION PAC CORP	134	$30.3K	0.01%	+130		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	600	$30.3K	0.01%	-1,750		Timeline
O FALLON ILL CMNTY 425GO L…O FALLON ILL CMNTY 425GO LTX …	30,000	$30.2K	0.01%	0
FNDCSCHWAB STRATEGIC TR	0	$29.8K	0.01%	new	Amount filed as zero, left out of ratios.	Timeline
VNQVANGUARD INDEX FDS	349	$29.2K	0.01%	-569		Timeline
HEINYHEINEKEN NV-SPN ADR	601	$29K	0.01%	-588		Timeline
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC A	3,027	$28.9K	0.01%	0
VOEVANGUARD INDEX FDS	191	$28.7K	0.01%	-117		Timeline
XNTKSPDR SERIES TRUST	146	$28.5K	0.01%	0		Timeline
SLYGSPDR SERIES TRUST	330	$28.3K	0.01%	-90		Timeline
TXNMTXNM ENERGY INC	764	$28.2K	0.01%	0		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	473	$28.2K	0.01%	-60		Timeline
FIDELITY ADVISOR MID CAP II…FIDELITY ADVISOR MID CAP II I	1,170	$27.9K	0.01%	-1,185
VPUVANGUARD WORLD FD	188	$27.9K	0.01%	-79		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	803	$27.8K	0.01%	-404		Timeline
MFS VALUE IMFS VALUE I	549	$27.6K	0.01%	new
VEUVANGUARD INTL EQUITY INDEX F	469	$27.5K	0.01%	-6		Timeline
ECLECOLAB INC	115	$27.4K	0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	229	$27.2K	0.01%	-161		Timeline
IWRISHARES TR	332	$26.9K	0.01%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	512	$26.9K	0.01%	new		Timeline
Sierra Tactical Bond Fund C…Sierra Tactical Bond Fund Class I…	1,030	$26.8K	0.01%	new
DFISDIMENSIONAL ETF TRUST	1,084	$26.7K	0.01%	new		Timeline
IGMISHARES TR	282	$26.6K	0.01%	+202		Timeline
IWPISHARES TR	240	$26.5K	0.01%	-209		Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	1,000	$26.5K	0.01%	-200		Timeline
MRKMERCK & CO INC	213	$26.4K	0.01%	-5		Timeline
VMLUXVANGUARD LTD TRM T/E-ADM	2,439	$26.3K	0.01%	+34		Timeline
VWOVANGUARD INTL EQUITY INDEX F	434	$26K	0.01%	-11		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	569	$25.9K	0.01%	new		Timeline
FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCK	0	$25.7K	0.01%	new	Amount filed as zero, left out of ratios.
NEW MEXICO FIN AUTH 5 36POO…NEW MEXICO FIN AUTH 5 36POOL AUTH…	25,000	$25.6K	0.01%	0
MKCMCCORMICK & CO INC	361	$25.6K	0.01%	+3		Timeline
GOOGLALPHABET INC	140	$25.5K	0.01%	-1,331		Timeline
BLACKSTONE PRIVAT 4.7 25 …BLACKSTONE PRIVAT 4.7 25 …	25,000	$24.8K	0.01%	0
SCHDSCHWAB STRATEGIC TR	318	$24.7K	0.01%	new		Timeline
VIRTUS CEREDEX MID-CAP VALU…VIRTUS CEREDEX MID-CAP VALUE EQUI…	1,979	$24.6K	0.01%	new
OKEONEOK INC NEW	300	$24.5K	0.01%	-1		Timeline
SCHCSCHWAB STRATEGIC TR	0	$24.2K	0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	258	$23.6K	0.01%	-3		Timeline
V.F. CORP 6 33 …V.F. CORP 6 33 …	25,000	$23.5K	0.01%	0
IYCISHARES TR	288	$23.4K	0.01%	-188		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,000	$23.4K	0.01%	-3,100		Timeline
PKSTPEAKSTONE REALTY TRUST	2,190	$23.2K	0.01%	+1,753		Timeline
SILASILA REALTY TRUST INC	1,091	$23.1K	0.01%	new		Timeline
IMCBISHARES TR	328	$23K	0.01%	-552		Timeline
TRAIXT ROWE PR CAPTL APPREC-I	626	$22.7K	0.01%	new		Timeline
EATON VANCE FLOATING-RATE &…EATON VANCE FLOATING-RATE & HI IN…	2,731	$22.6K	0.01%	-4,927
BLACKROCK LOW DURATION BOND…BLACKROCK LOW DURATION BOND INV A	1	$22.5K	0.01%	new
BAIRD AGGREGATE BOND FUND I…BAIRD AGGREGATE BOND FUND INST'L …	2,320	$22.4K	0.01%	new
Fidelity Advisor Internatio…Fidelity Advisor International Di…	445	$22.1K	0.01%	-479
SPDR Series Trust SPDR Bloo…SPDR Series Trust SPDR Bloomberg …	238	$22K	0.01%	new
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard Tot…	451	$21.9K	0.01%	new
VXUSVANGUARD STAR FDS	354	$21.4K	0.01%	-3,252		Timeline
NEW YORK LIFE INVTS FDS TRNEW YORK LIFE INVTS FDS TR	351	$21.3K	0.01%	0
CALAMOS EVOLVING WORLD GROW…CALAMOS EVOLVING WORLD GROWTH I	1,065	$21.3K	0.01%	0
SSgA Active Trust Utilities…SSgA Active Trust Utilities Selec…	313	$21.3K	0.01%	new
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard Rea…	254	$21.2K	0.01%	new
INVESCO CONVERT SEC-YINVESCO CONVERT SEC-Y	932	$21.1K	0.01%	-1,371
THE GOLDMAN SACH 6.45 36 …THE GOLDMAN SACH 6.45 36 …	20,000	$21K	0.01%	0
VGKVANGUARD INTL EQUITY INDEX F	315	$21K	0.01%	+2		Timeline
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…	348	$21K	0.01%	-823
VPLVANGUARD INTL EQUITY INDEX F	282	$20.9K	0.01%	-1		Timeline
QCOMQUALCOMM INC	104	$20.7K	0.01%	+101		Timeline
BARON EMERGING MARKETS FUND…BARON EMERGING MARKETS FUND INST'…	1,376	$20.6K	0.01%	new
QCLNFIRST TR EXCHANGE-TRADED FD	600	$20.4K	0.01%	+450		Timeline
VICTORY SYCAMORE SMALL COMP…VICTORY SYCAMORE SMALL COMPANY OP…	423	$20.1K	0.01%	new
CALIFORNIA ST 4 37 CA…CALIFORNIA ST 4 37 CALLED …	20,000	$20K	<0.01%	0
FNDFLOOR & DECOR HLDGS INC	200	$19.9K	<0.01%	-125		Timeline
SSgA Active Trust Industria…SSgA Active Trust Industrial Sele…	163	$19.9K	<0.01%	new
XLBSELECT SECTOR SPDR TR	223	$19.7K	<0.01%	-77		Timeline
VONEVANGUARD SCOTTSDALE FDS	80	$19.7K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	470	$19.4K	<0.01%	-468		Timeline
BLACKROCK MID-CAP GROWTH EQ…BLACKROCK MID-CAP GROWTH EQUITY I…	491	$19.2K	<0.01%	-449
SCHMSCHWAB STRATEGIC TR	246	$19.1K	<0.01%	new		Timeline
GCCWISDOMTREE TR	1,000	$18.9K	<0.01%	0		Timeline
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	243	$18.9K	<0.01%	new
MCDMCDONALDS CORP	72	$18.3K	<0.01%	+1		Timeline
APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL C	799	$18.3K	<0.01%	new
PEPPEPSICO INC	111	$18.3K	<0.01%	-30		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,666	$18.2K	<0.01%	+134
TAT&T INC	946	$18.1K	<0.01%	-3,583		Timeline
MORGAN STANLEY FIN 0 PFD …MORGAN STANLEY FIN 0 PFD …	1,500	$18K	<0.01%	0
VTWOVANGUARD SCOTTSDALE FDS	219	$17.9K	<0.01%	+1		Timeline
PGXINVESCO EXCH TRADED FD TR II	1,500	$17.3K	<0.01%	-4,581		Timeline
IAUISHARES GOLD TR	0	$17.3K	<0.01%	-4	Amount filed as zero, left out of ratios.	Timeline
BARON SMALL CAP INSTLBARON SMALL CAP INSTL	504	$17.2K	<0.01%	new
RSPINVESCO EXCHANGE TRADED FD T	101	$16.6K	<0.01%	0		Timeline
NVIDIA Corp Ordinary SharesNVIDIA Corp Ordinary Shares	133	$16.5K	<0.01%	new
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	158	$16.4K	<0.01%	new
DFUVDIMENSIONAL ETF TRUST	414	$16.3K	<0.01%	0		Timeline
Schwab Strategic Trust Schw…Schwab Strategic Trust Schwab Sho…	335	$16.1K	<0.01%	new
IYEISHARES TR	335	$16.1K	<0.01%	-523		Timeline
PARNASSUS VALUE EQUITY INVE…PARNASSUS VALUE EQUITY INVESTOR	296	$15.9K	<0.01%	0
Microsoft Corporation Ordin…Microsoft Corporation Ordinary Sh…	34	$15.9K	<0.01%	new
SOUTH CAROLINA ST 5 30DB …SOUTH CAROLINA ST 5 30DB UTX …	15,000	$15.8K	<0.01%	0
ENBENBRIDGE INC	443	$15.8K	<0.01%	-1		Timeline
GILDGILEAD SCIENCES INC	228	$15.6K	<0.01%	-7		Timeline
ANDERSON CNTY S C S 5 28GO …ANDERSON CNTY S C S 5 28GO UTX …	15,000	$15.4K	<0.01%	0
BEAUFORT CNTY S C 4 26GO …BEAUFORT CNTY S C 4 26GO UTX …	15,000	$15.2K	<0.01%	0
KOHL S CORP 6 33 …KOHL S CORP 6 33 …	20,000	$15.1K	<0.01%	0
IMPAX GLOBAL ENVIRONMENTAL …IMPAX GLOBAL ENVIRONMENTAL MARKET…	626	$14.8K	<0.01%	+3
PNCPNC FINL SVCS GROUP INC	95	$14.8K	<0.01%	0		Timeline
SDIVGLOBAL X FDS	666	$14.7K	<0.01%	0		Timeline
CORPPIMCO ETF TR	154	$14.6K	<0.01%	-247		Timeline
Invesco Oppenheimer Dev Mkt…Invesco Oppenheimer Dev Mkts Y	369	$14.6K	<0.01%	new
AMERICAN CENTURY DIVERSIFIE…AMERICAN CENTURY DIVERSIFIED BOND…	1,595	$14.5K	<0.01%	new
BRSPBRIGHTSPIRE CAPITAL INC	2,465	$14.1K	<0.01%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	200	$14K	<0.01%	-300		Timeline
SCHPSCHWAB STRATEGIC TR	0	$13.9K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
Cohen & Steers Low Duration…Cohen & Steers Low Duration Prefe…	1,484	$13.8K	<0.01%	new
JMSTJ P MORGAN EXCHANGE TRADED F	270	$13.7K	<0.01%	new		Timeline
PFLPIMCO INCOME STRATEGY FD	1,679	$13.7K	<0.01%	-4,170		Timeline
Apple Inc Ordinary SharesApple Inc Ordinary Shares	62	$13.5K	<0.01%	new
EBNDSPDR SERIES TRUST	0	$13.5K	<0.01%	-6	Amount filed as zero, left out of ratios.	Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	566	$13.5K	<0.01%	0
STPZPIMCO ETF TR	257	$13.3K	<0.01%	-639		Timeline
CVXCHEVRON CORPORATION	83	$13K	<0.01%	-65		Timeline
SCHHSCHWAB STRATEGIC TR	0	$12.9K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SKYESKYE BIOSCIENCE INC	1,600	$12.8K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	104	$12.7K	<0.01%	-264		Timeline
OAKMARK INVESTOROAKMARK INVESTOR	89	$12.6K	<0.01%	-204
Amazon.com Inc. Ordinary Sh…Amazon.com Inc. Ordinary Shares	63	$12.5K	<0.01%	new
First Eagle Global IFirst Eagle Global I	182	$12.5K	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	115	$12.4K	<0.01%	new
FGCOFINANCIAL GRAVITY CO	47,638	$12.4K	<0.01%	+1,138		Timeline
RRYDER SYS INC	100	$12.4K	<0.01%	-100		Timeline
CMCSACOMCAST CORP NEW	315	$12.3K	<0.01%	-362		Timeline
CATCATERPILLAR INC	37	$12.3K	<0.01%	0		Timeline
CITIGROUP INC. 6 33 …CITIGROUP INC. 6 33 …	12,000	$12.3K	<0.01%	0
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…	1,484	$11.9K	<0.01%	0
THORNBURG INTERNATIONAL EQU…THORNBURG INTERNATIONAL EQUITY A	0	$11.9K	<0.01%	new	Amount filed as zero, left out of ratios.
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard Int…	157	$11.8K	<0.01%	new
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	356	$11.5K	<0.01%	+4
DFA GLOBAL ALLOCATION 60/40…DFA GLOBAL ALLOCATION 60/40 I	540	$11.5K	<0.01%	new
SSgA Active Trust The Energ…SSgA Active Trust The Energy Sele…	125	$11.4K	<0.01%	new
Growth Fund of America/TheGrowth Fund of America/The	155	$11.4K	<0.01%	new
VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INV	270	$11.2K	<0.01%	0
KRGKITE REALTY GROUP TRUST	497	$11.1K	<0.01%	0		Timeline
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	104	$11.1K	<0.01%	new
BLVVANGUARD BD INDEX FDS	157	$11K	<0.01%	-264		Timeline
MARAMARA HOLDINGS INC	555	$11K	<0.01%	new		Timeline
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	118	$11K	<0.01%	new
GRMNGARMIN LTD	67	$10.9K	<0.01%	0		Timeline
INVESCO TECHNOLOGY AINVESCO TECHNOLOGY A	175	$10.9K	<0.01%	new
MORGAN STANLEY VAR 31 …MORGAN STANLEY VAR 31 …	18,000	$10.8K	<0.01%	0
FORD MOTOR CO 7.45 31 …FORD MOTOR CO 7.45 31 …	10,000	$10.7K	<0.01%	0
YORK CNTY S C SCH D 5 29GO …YORK CNTY S C SCH D 5 29GO UTX …	10,000	$10.7K	<0.01%	0
RTXRTX CORPORATION	106	$10.6K	<0.01%	-9		Timeline
EBAY INC. 6.3 32 …EBAY INC. 6.3 32 …	10,000	$10.6K	<0.01%	0
DZSIQDZS INC COM	9,042	$10.6K	<0.01%	new		Timeline
PIMCO FDS PAC INVT MGMT SER…PIMCO FDS PAC INVT MGMT SER AL	1,622	$10.3K	<0.01%	new
CLEMSON UNIV S C HI 5 26PUB…CLEMSON UNIV S C HI 5 26PUB EDUC …	10,000	$10.3K	<0.01%	0
DEERE & CO 5.375 29 …DEERE & CO 5.375 29 …	10,000	$10.2K	<0.01%	0
HAUZDBX ETF TR	0	$10.2K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AMERICAN BEACON INTERNATION…AMERICAN BEACON INTERNATIONAL	541	$10.2K	<0.01%	new
CLARK CNTY NEV 4 34DB …CLARK CNTY NEV 4 34DB LTX …	10,000	$10.2K	<0.01%	0
LOUISIANA LOC GOVT 525EDUC…LOUISIANA LOC GOVT 525EDUC EDR …	10,000	$10.2K	<0.01%	0
THORNBURG INTERNATIONAL GRO…THORNBURG INTERNATIONAL GROWTH A	0	$10.2K	<0.01%	new	Amount filed as zero, left out of ratios.
DBEFDBX ETF TR	245	$10.2K	<0.01%	new		Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	39	$10.1K	<0.01%	new
PECOPHILLIPS EDISON & CO INC	308	$10.1K	<0.01%	new		Timeline
SIMON PROPERTY GR 5.5 33 …SIMON PROPERTY GR 5.5 33 …	10,000	$10.1K	<0.01%	0
ATLANTIC CNTY N J I 5 24FAC…ATLANTIC CNTY N J I 5 24FAC EDR …	10,000	$10K	<0.01%	0
ILLINOIS SPORTS FAC 5 26COM…ILLINOIS SPORTS FAC 5 26COMB TAX …	10,000	$10K	<0.01%	0
ARTISAN INTERNATIONAL INVES…ARTISAN INTERNATIONAL INVESTOR	343	$9.96K	<0.01%	new
SGOVISHARES TR	98	$9.87K	<0.01%	new		Timeline
Vanguard Group, Inc. Vangua…Vanguard Group, Inc. Vanguard Lon…	137	$9.73K	<0.01%	new
AT&T INC. 6.55 39 …AT&T INC. 6.55 39 …	9,000	$9.68K	<0.01%	new
Schwab Strategic Trust Schw…Schwab Strategic Trust Schwab Int…	200	$9.68K	<0.01%	new
ALLIANCEBERNSTEIN INCOMEALLIANCEBERNSTEIN INCOME	446	$9.66K	<0.01%	new
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	81	$9.66K	<0.01%	new
NOBLPROSHARES TR	100	$9.61K	<0.01%	-200		Timeline
COINCOINBASE GLOBAL INC	43	$9.56K	<0.01%	new		Timeline
BlackRock Institutional Tru…BlackRock Institutional Trust Com…	103	$9.5K	<0.01%	new
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	99	$9.43K	<0.01%	0

Sold out in Q2 2024

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

The largest 100 of 633. All 633

Security	Shares before	Value before	Type
DBX ETF TRDBX ETF TR	22,386	$380K	shares
DBX ETF TRDBX ETF TR	19,104	$356K	shares
DBX ETF TRDBX ETF TR	10,359	$194K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	4,558	$164K	shares
XLKSELECT SECTOR SPDR TR	743	$155K	shares
FIDELITY MULTI-ASSET INDFIDELITY MULTI-ASSET IND	2,063	$112K	shares
FRANKLIN BSP LENDING C COMFRANKLIN BSP LENDING C COM	15,229	$111K	shares
CITIMORTGAGE, INC., 0 24CITIMORTGAGE, INC., 0 24	100,000	$97.3K	shares
VANGUARD LIFESTRATEGY 80/20…VANGUARD LIFESTRATEGY 80/20 INV S…	2,071	$86K	shares
SDGISHARES TR	934	$75.7K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	2,800	$74.4K	shares
UCONFIRST TR EXCHNG TRADED FD VI	3,000	$74.2K	shares
MAINSTAY MACKAY STRATEGIMAINSTAY MACKAY STRATEGI	8,466	$72K	shares
QSPTFIRST TR EXCHNG TRADED FD VI	2,968	$70.7K	shares
LORD ABBETT SHORT DURATILORD ABBETT SHORT DURATI	4,637	$69.9K	shares
PUTNAM DYNAMIC ASSET ALLPUTNAM DYNAMIC ASSET ALL	3,679	$67.6K	shares
AMERICAN BEACON AHL MGD FUT…AMERICAN BEACON AHL MGD FUTS STRA…	6,181	$65.8K	shares
American Funds New Perspect…American Funds New Perspective	1,154	$64.5K	shares
XLCSELECT SECTOR SPDR TR	787	$64.2K	shares
GOCTFIRST TR EXCHNG TRADED FD VI	1,700	$55K	shares
XLPSELECT SECTOR SPDR TR	709	$54.2K	shares
OCEAN PARK TACTICAL CORE IN…OCEAN PARK TACTICAL CORE INCOME I…	2,690	$53.8K	shares
LCTUBLACKROCK ETF TRUST	971	$50.8K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	459	$50.3K	shares
CITIBANK, N.A. 0 24CITIBANK, N.A. 0 24	50,000	$48.5K	shares
MGCVANGUARD WORLD FD	260	$44K	shares
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	731	$43.9K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	1,067	$42.9K	shares
MOHMOLINA HEALTHCARE INC	118	$42.7K	shares
GENESIS ENERGY, 6.25 26GENESIS ENERGY, 6.25 26	42,000	$41.9K	shares
VTMGXVANGUARD DEV MKT INDX-ADM	2,628	$40.5K	shares
MFS AGGRESSIVE GROWTH ALLOC…MFS AGGRESSIVE GROWTH ALLOCATION …	1,351	$38.5K	shares
JANUS HENDERSON BALANCED IJANUS HENDERSON BALANCED I	865	$36.7K	shares
LORD ABBETT BOND-DEBENTURE ILORD ABBETT BOND-DEBENTURE I	4,890	$34.4K	shares
ESMLISHARES TR	881	$33.5K	shares
FXLFIRST TR EXCHANGE-TRADED FD	252	$32.3K	shares
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUND	1,499	$32.2K	shares
GJULFIRST TR EXCHNG TRADED FD VI	1,000	$32.1K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	718	$32K	shares
XOCTFIRST TR EXCHNG TRADED FD VI	1,000	$32K	shares
COHEN & STEERS INSTL RLTY S…COHEN & STEERS INSTL RLTY SHS COM	657	$30.1K	shares
FTQIFIRST TR EXCHANGE TRADED FD	1,500	$29.7K	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	5,814	$29.5K	shares
XHBSPDR SERIES TRUST	300	$28.7K	shares
LLYELI LILLY & CO	48	$28.4K	shares
OCEAN PARK TACTICAL BOND IN…OCEAN PARK TACTICAL BOND INSTL	1,023	$26.8K	shares
COLUMBIA TOTAL RETURN BOND …COLUMBIA TOTAL RETURN BOND FUND I…	861	$26.3K	shares
DSIISHARES TR	289	$26.3K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	367	$26K	shares
VITAL ENERGY INC 9.5 25VITAL ENERGY INC 9.5 25	25,000	$25K	shares
ALLSPRING STRATEGIC MUNIALLSPRING STRATEGIC MUNI	2,806	$24.7K	shares
Pear Tree Polaris Foreign V…Pear Tree Polaris Foreign Val Ins…	1,015	$23.3K	shares
FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIO	1,267	$23.2K	shares
Vanguard Short Term Federal…Vanguard Short Term Federal Admir…	2,283	$23K	shares
FPEFIRST TR EXCH TRADED FD III	1,340	$22.6K	shares
BLACKROCK INTERMEDIATE MUNI…BLACKROCK INTERMEDIATE MUNICIP	2,135	$22.5K	shares
KENSINGTON MANAGED INCOME I…KENSINGTON MANAGED INCOME INST	2,192	$21.7K	shares
DOGGFIRST TR EXCHANGE-TRADED FD	1,000	$21.4K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	550	$21.1K	shares
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1…	20,000	$19.9K	shares
ETNEATON CORP PLC	82	$19.8K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	1,000	$19.5K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	1,000	$19.3K	shares
ORCLORACLE CORP	161	$17K	shares
AMPAMERIPRISE FINL INC	44	$16.9K	shares
MLPAGLOBAL X FDS	375	$16.6K	shares
VVVANGUARD INDEX FDS	76	$16.6K	shares
AIGAMERICAN INTL GROUP INC	240	$16.3K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	32	$16.2K	shares
STATE BANK OF IN 3.55 24STATE BANK OF IN 3.55 24	16,000	$16K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	136	$16K	shares
SC JOBS-EDA HOSP 5 24SC JOBS-EDA HOSP 5 24	15,000	$15K	shares
BMO BANK NTNL ASS 4.8 24BMO BANK NTNL ASS 4.8 24	15,000	$15K	shares
DEDEERE & CO	37	$14.8K	shares
WILLIAM BLAIR EMERGING MWILLIAM BLAIR EMERGING M	1,270	$14.7K	shares
T. ROWE PRICE SPECTRUM MT. ROWE PRICE SPECTRUM M	400	$14.7K	shares
PTHINVESCO EXCHANGE TRADED FD T	375	$14.7K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	392	$14.2K	shares
FXZFIRST TR EXCHANGE-TRADED FD	200	$13.8K	shares
VAWVANGUARD WORLD FD	72	$13.8K	shares
DWMWISDOMTREE TR	260	$13.7K	shares
XLESELECT SECTOR SPDR TR	141	$13.3K	shares
IJTISHARES TR	106	$13.3K	shares
PRIMECAP ODYSSEY AGGRESSIVE…PRIMECAP ODYSSEY AGGRESSIVE GROWTH	309	$13.2K	shares
SLVISHARES SILVER TR	576	$12.6K	shares
INVESCO SENIOR FLOATING RAT…INVESCO SENIOR FLOATING RATE Y	1,856	$12.4K	shares
Conestoga Small Cap Inst It…Conestoga Small Cap Inst Itutional	167	$12.2K	shares
SPLVINVESCO EXCH TRADED FD TR II	194	$12.2K	shares
KLACKLA CORP	20	$11.9K	shares
JVMIXJH III DISC MID CAP VAL-I	434	$11.9K	shares
SILA REALTY TRUSTSILA REALTY TRUST	1,451	$11.8K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	530	$11.7K	shares
AMDADVANCED MICRO DEVICES INC	76	$11.7K	shares
FTLSFIRST TR EXCH TRADED FD III	208	$11.7K	shares
HDMVFIRST TR EXCH TRADED FD III	392	$11.3K	shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	200	$11.1K	shares
VOYAVOYA FINANCIAL INC	150	$10.9K	shares
ESGEISHARES INC	334	$10.7K	shares
ADMEETF SER SOLUTIONS	276	$10.6K	shares
THORNBURG LIMITED TERM UTHORNBURG LIMITED TERM U	892	$10.6K	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 0001683168-24-005294	base		2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC