Flaharty Asset Management, LLC

13F filer, CIK 1697882, CLEARWATER, FL

Flaharty Asset Management, LLC reported $711,232,622 across 447 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 50.15% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002140

Period: 2024-09-30
Reported value: $711M
Holdings: 447
Top 10 weight: 50.15%
New: 331
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLFnew	+447,142	$20.3M
MINTadded	+73,810	$7.43M
MSTRadded	+6,437	$1.09M
KORPadded	+12,453	$602K
BONDadded	+5,702	$539K

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
IHIreduced	-430,007	-$25.5M
VNQreduced	-14,729	-$1.43M
FTGCreduced	-44,002	-$1.04M
QYLDreduced	-53,482	-$965K
XYLDreduced	-23,218	-$964K

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 0001420506-24-002140, largest first. % of portfolio is the value over $711,232,622, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IWFISHARES TR	130,266	$48.9M	6.88%	-1,957		Timeline
MINTPIMCO ETF TR	443,070	$44.6M	6.27%	+73,810		Timeline
IWDISHARES TR	229,662	$43.6M	6.13%	-2,229		Timeline
PFMINVESCO EXCHANGE TRADED FD T	819,914	$38.2M	5.37%	-11,973		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	744,599	$34.2M	4.8%	+3,273		Timeline
XLPSELECT SECTOR SPDR TR	391,602	$32.5M	4.57%	-2,895		Timeline
JAAAJANUS DETROIT STR TR	623,564	$31.7M	4.46%	-2,523		Timeline
SDYSPDR SERIES TRUST	201,999	$28.7M	4.03%	-111		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	555,028	$28.2M	3.96%	+4,377		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	341,665	$26.2M	3.68%	-999		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	303,621	$24.4M	3.43%	-5,659		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,379,608	$22.9M	3.23%	+25,729		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	914,335	$21.7M	3.05%	-44,002		Timeline
BONDPIMCO ETF TR	220,467	$20.9M	2.93%	+5,702		Timeline
XLFSELECT SECTOR SPDR TR	447,142	$20.3M	2.85%	new		Timeline
KORPAMERICAN CENTY ETF TR	417,870	$20.2M	2.84%	+12,453		Timeline
PFFDGLOBAL X FDS	927,091	$19.3M	2.71%	-27,056		Timeline
SPBOSPDR SERIES TRUST	620,295	$18.6M	2.62%	-21,246		Timeline
AVUVAMERICAN CENTY ETF TR	175,003	$16.8M	2.36%	-2,678		Timeline
XCEMCOLUMBIA ETF TR II	493,700	$16.1M	2.27%	-7,981		Timeline
SPIBSPDR SERIES TRUST	463,341	$15.6M	2.2%	+9,509		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	279,822	$15.2M	2.14%	+4,983		Timeline
IWOISHARES TR	51,614	$14.7M	2.06%	-89		Timeline
IJJISHARES TR	103,964	$12.9M	1.81%	-487		Timeline
QQQINVESCO QQQ TR	14,057	$6.86M	0.96%	-1,214		Timeline
MSFTMICROSOFT CORP	9,235	$3.97M	0.56%	-158		Timeline
AAPLAPPLE INC	15,234	$3.55M	0.5%	-133		Timeline
DVYISHARES TR	23,827	$3.22M	0.45%	-3,954		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,270	$3.02M	0.43%	-388		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,153	$2.36M	0.33%	-1,006		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	18,530	$2.36M	0.33%	-1,932		Timeline
XLISELECT SECTOR SPDR TR	17,342	$2.35M	0.33%	-1,904		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	46,585	$2.3M	0.32%	-2,481		Timeline
XYLDGLOBAL X FDS	52,517	$2.18M	0.31%	-23,218		Timeline
JNJJOHNSON & JOHNSON	11,490	$1.86M	0.26%	0		Timeline
CATCATERPILLAR INC	4,637	$1.81M	0.26%	0		Timeline
QYLDGLOBAL X FDS	98,664	$1.78M	0.25%	-53,482		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	26,373	$1.56M	0.22%	-3,008		Timeline
NVDANVIDIA CORPORATION	12,847	$1.56M	0.22%	+453		Timeline
VNQVANGUARD INDEX FDS	15,195	$1.48M	0.21%	-14,729		Timeline
INVESCOINVESCO	63,175	$1.33M	0.19%	0
BSCQINVESCO EXCH TRD SLF IDX FD	67,901	$1.33M	0.19%	0		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	27,416	$1.2M	0.17%	-2,706		Timeline
MSTRSTRATEGY INC	6,830	$1.15M	0.16%	+6,437		Timeline
VMCVULCAN MATLS CO	4,572	$1.15M	0.16%	0		Timeline
IWBISHARES TR	3,528	$1.11M	0.16%	0		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	55,969	$1.1M	0.16%	0		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	12,402	$1.08M	0.15%	-1,381		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	15,542	$1.07M	0.15%	-12,179		Timeline
AMLPALPS ETF TR	21,100	$994K	0.14%	-15,026		Timeline
LLYELI LILLY & CO	1,116	$989K	0.14%	-8		Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,099	$943K	0.13%	0		Timeline
HDHOME DEPOT INC	2,277	$923K	0.13%	+2		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	59,723	$875K	0.12%	-3,868		Timeline
AGGISHARES TR	8,040	$814K	0.11%	-15		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	34,900	$807K	0.11%	0
INVESCOINVESCO	38,613	$797K	0.11%	0
BSCSINVESCO EXCH TRD SLF IDX FD	36,585	$752K	0.11%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,114	$737K	0.1%	+85		Timeline
GLDSPDR GOLD TR	3,009	$731K	0.1%	0		Timeline
MUBISHARES TR	6,665	$724K	0.1%	+952		Timeline
PGPROCTER & GAMBLE CO	3,752	$650K	0.09%	+500		Timeline
RWLINVESCO EXCH TRADED FD TR II	6,570	$644K	0.09%	+9		Timeline
JMBSJANUS DETROIT STR TR	13,690	$639K	0.09%	0		Timeline
AMZNAMAZON COM INC	3,197	$596K	0.08%	-835		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	24,015	$546K	0.08%	0
XOMEXXON MOBIL CORP	4,607	$540K	0.08%	-281		Timeline
MBCNMIDDLEFIELD BANC CORP	17,506	$504K	0.07%	new		Timeline
GOOGALPHABET INC	2,935	$491K	0.07%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,036	$477K	0.07%	0		Timeline
BACBANK OF AMER CORP	11,943	$474K	0.07%	-677		Timeline
MCDMCDONALDS CORP	1,509	$460K	0.06%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,983	$445K	0.06%	+5		Timeline
TIPISHARES TR	3,996	$441K	0.06%	0		Timeline
COINCOINBASE GLOBAL INC	2,466	$439K	0.06%	+966		Timeline
SOSOUTHERN CO	4,751	$428K	0.06%	+700		Timeline
ITAISHARES TR	2,860	$428K	0.06%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,920	$425K	0.06%	0		Timeline
DUKDUKE ENERGY CORP NEW	3,658	$422K	0.06%	-1,100		Timeline
PAYXPAYCHEX INC	3,050	$409K	0.06%	0		Timeline
UNHUNITEDHEALTH GROUP INC	674	$394K	0.06%	0		Timeline
NEARISHARES U S ETF TR	7,309	$375K	0.05%	-20		Timeline
OXYOCCIDENTAL PETE CORP	7,107	$366K	0.05%	-621		Timeline
CSCOCISCO SYS INC	6,882	$366K	0.05%	-100		Timeline
GOOGLALPHABET INC	2,136	$354K	0.05%	-600		Timeline
IWMISHARES TR	1,484	$328K	0.05%	-23		Timeline
JBLJABIL INC	2,600	$312K	0.04%	0		Timeline
AIVLWISDOMTREE TR	2,798	$311K	0.04%	0		Timeline
NEENEXTERA ENERGY INC	3,631	$307K	0.04%	-59		Timeline
RAVIFLEXSHARES TR	4,040	$306K	0.04%	0		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,172	$301K	0.04%	0		Timeline
VTIVANGUARD INDEX FDS	1,050	$297K	0.04%	+75		Timeline
COSTCOSTCO WHOLESALE CORPORATION	335	$297K	0.04%	0		Timeline
PANWPALO ALTO NETWORKS INC	825	$282K	0.04%	0		Timeline
XLKSELECT SECTOR SPDR TR	1,241	$280K	0.04%	0		Timeline
KLACKLA CORP	354	$275K	0.04%	0		Timeline
MRKMERCK & CO INC	2,365	$269K	0.04%	+9		Timeline
WMTWALMART INC	3,309	$267K	0.04%	-298		Timeline
AONAON PLC	768	$266K	0.04%	0		Timeline
VVISA INC	960	$264K	0.04%	0		Timeline
IWRISHARES TR	2,975	$262K	0.04%	0		Timeline
TSLATESLA INC	987	$258K	0.04%	new		Timeline
BABAALIBABA GROUP HLDG LTD	2,425	$257K	0.04%	new		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	13,600	$256K	0.04%	0		Timeline
ORCLORACLE CORP	1,478	$252K	0.04%	-598		Timeline
RWKINVESCO EXCH TRADED FD TR II	2,139	$249K	0.03%	-134		Timeline
CBZCBIZ INC	3,492	$235K	0.03%	0		Timeline
VZVERIZON COMMUNICATIONS INC	5,032	$226K	0.03%	-328		Timeline
AMATAPPLIED MATLS INC	1,097	$222K	0.03%	0		Timeline
HUBSHUBSPOT INC	400	$213K	0.03%	0		Timeline
BIDUBAIDU INC	2,000	$211K	0.03%	new		Timeline
SLFSUN LIFE FINANCIAL INC.	3,611	$210K	0.03%	new		Timeline
DISDISNEY WALT CO	2,144	$206K	0.03%	-9		Timeline
ITOTISHARES TR	1,631	$205K	0.03%	new		Timeline
AMDADVANCED MICRO DEVICES INC	1,244	$204K	0.03%	-707		Timeline
RTXRTX CORPORATION	1,649	$200K	0.03%	new		Timeline
CVXCHEVRON CORPORATION	1,313	$193K	0.03%	0		Timeline
INTCINTEL CORP	8,201	$192K	0.03%	-800		Timeline
NOBLPROSHARES TR	1,794	$192K	0.03%	new		Timeline
VOVANGUARD INDEX FDS	723	$191K	0.03%	new		Timeline
JPMJPMORGAN CHASE & CO	874	$184K	0.03%	new		Timeline
METAMETA PLATFORMS INC	312	$179K	0.03%	new		Timeline
TAT&T INC	7,712	$170K	0.02%	new		Timeline
DEDEERE & CO	403	$168K	0.02%	new		Timeline
CRMTAMERICAS CAR-MART INC	4,000	$168K	0.02%	new		Timeline
SHOPSHOPIFY INC	2,090	$167K	0.02%	new		Timeline
ARGXARGENX SE	300	$163K	0.02%	new		Timeline
VTVVANGUARD INDEX FDS	916	$160K	0.02%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	278	$158K	0.02%	new		Timeline
COMPCOMPASS INC	25,500	$156K	0.02%	0		Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,143	$153K	0.02%	new		Timeline
PFEPFIZER INC	5,248	$152K	0.02%	new		Timeline
PEPPEPSICO INC	884	$150K	0.02%	new		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,465	$148K	0.02%	new		Timeline
SHELSHELL PLC	2,223	$147K	0.02%	new		Timeline
ALBALBEMARLE CORP	1,500	$142K	0.02%	new		Timeline
IJTISHARES TR	970	$135K	0.02%	new		Timeline
PPTAPERPETUA RESOURCES CORP	14,000	$131K	0.02%	+600		Timeline
XLVSELECT SECTOR SPDR TR	844	$130K	0.02%	new		Timeline
TUTELUS CORPORATION	7,692	$129K	0.02%	new		Timeline
CMCSACOMCAST CORP NEW	3,070	$128K	0.02%	new		Timeline
VYMVANGUARD WHITEHALL FDS	1,000	$128K	0.02%	new		Timeline
PSAPUBLIC STORAGE	349	$127K	0.02%	new		Timeline
OPRTOPORTUN FINL CORP	45,000	$126K	0.02%	+10,000		Timeline
SUBISHARES TR	1,178	$125K	0.02%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,415	$125K	0.02%	new		Timeline
OREALTY INCOME CORP	1,965	$125K	0.02%	new		Timeline
NTAPNETAPP INC	1,007	$124K	0.02%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	287	$121K	0.02%	new		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	850	$118K	0.02%	new		Timeline
GPIGROUP 1 AUTOMOTIVE INC	300	$115K	0.02%	new		Timeline
HONHONEYWELL INTL INC	555	$115K	0.02%	new		Timeline
CRMSALESFORCE INC	419	$115K	0.02%	new		Timeline
SRESEMPRA	1,350	$113K	0.02%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	503	$111K	0.02%	new		Timeline
DHRDANAHER CORP DEL	400	$111K	0.02%	new		Timeline
IHIISHARES TR	1,776	$105K	0.01%	-430,007		Timeline
CLCOLGATE PALMOLIVE CO	1,002	$104K	0.01%	new		Timeline
SYKSTRYKER CORPORATION	287	$104K	0.01%	new		Timeline
ESEVERSOURCE ENERGY	1,475	$100K	0.01%	new		Timeline
CINFCINCINNATI FINL CORP	732	$99.6K	0.01%	new		Timeline
IJKISHARES TR	1,080	$99.3K	0.01%	new		Timeline
BHPBHP BILLITON LIMITED	1,583	$98.3K	0.01%	new		Timeline
ZZILLOW GROUP INC	1,500	$95.8K	0.01%	new		Timeline
QCOMQUALCOMM INC	562	$95.6K	0.01%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	1,100	$92.1K	0.01%	new		Timeline
AVGOBROADCOM INC	530	$91.4K	0.01%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	146	$90.3K	0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	831	$89.7K	0.01%	new		Timeline
METMETLIFE INC	1,087	$89.7K	0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	988	$86.7K	0.01%	new		Timeline
SPSMSPDR SERIES TRUST	1,836	$83.6K	0.01%	new		Timeline
LKQLKQ CORP	2,000	$79.8K	0.01%	new		Timeline
LOWLOWES COS INC	275	$74.5K	0.01%	new		Timeline
IWSISHARES TR	556	$73.5K	0.01%	new		Timeline
COPCONOCOPHILLIPS	679	$71.5K	0.01%	new		Timeline
VCRVANGUARD WORLD FD	210	$71.5K	0.01%	new		Timeline
TSNTYSON FOODS INC	1,200	$71.5K	0.01%	new		Timeline
AXPAMERICAN EXPRESS CO	260	$70.6K	0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	500	$67.3K	0.01%	new		Timeline
SLBSLB LIMITED	1,600	$67.1K	0.01%	new		Timeline
WFCWELLS FARGO & CO	1,182	$66.8K	0.01%	new		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	652	$64.9K	0.01%	new		Timeline
MARAMARA HOLDINGS INC	4,000	$64.9K	0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	606	$62.2K	0.01%	new		Timeline
FVFIRST TR EXCHANGE TRADED FD	1,030	$60K	0.01%	new		Timeline
SMSM ENERGY COMPANY	1,500	$60K	0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	743	$59.8K	0.01%	new		Timeline
FDVVFIDELITY COVINGTON TRUST	1,171	$59.3K	0.01%	new		Timeline
BABOEING CO	389	$59.1K	0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	297	$59K	0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	403	$58.9K	0.01%	new		Timeline
GEGE AEROSPACE	312	$58.8K	0.01%	new		Timeline
IUSVISHARES TR	613	$58.5K	0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	231	$57.4K	0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	548	$57.1K	0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	210	$56.9K	0.01%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	785	$56.6K	0.01%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	200	$55.3K	0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	200	$52.4K	0.01%	new		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	609	$52.3K	0.01%	new		Timeline
IXNISHARES TR	625	$51.6K	0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	200	$51.5K	0.01%	new		Timeline
TANINVESCO EXCH TRADED FD TR II	1,173	$50.6K	0.01%	new		Timeline
FTNTFORTINET INC	650	$50.4K	0.01%	new		Timeline
JOBYJOBY AVIATION INC	10,000	$50.3K	0.01%	-5,000		Timeline
ONONON HLDG AG	1,000	$50.1K	0.01%	new		Timeline
TJXTJX COS INC NEW	426	$50.1K	0.01%	new		Timeline
GPNGLOBAL PMTS INC	487	$49.9K	0.01%	new		Timeline
NOCNORTHROP GRUMMAN CORP	94	$49.6K	0.01%	new		Timeline
CPRTCOPART INC	940	$49.3K	0.01%	new		Timeline
WSOWATSCO INC	100	$49.2K	0.01%	new		Timeline
SPTISPDR SERIES TRUST	1,691	$49.1K	0.01%	new		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	60	$49K	0.01%	new
IUSGISHARES TR	371	$48.9K	0.01%	new		Timeline
CMICUMMINS INC	150	$48.6K	0.01%	new		Timeline
KOCOCA COLA CO	674	$48.4K	0.01%	new		Timeline
IYRISHARES TR	470	$47.9K	0.01%	new		Timeline
SouthState CorpSouthState Corp	490	$47.6K	0.01%	new
FBLGFIBROBIOLOGICS INC COM	14,702	$45.4K	0.01%	new		Timeline
BLACKROCK INCBLACKROCK INC	46	$43.7K	0.01%	new
LPLALPL FINL HLDGS INC	187	$43.5K	0.01%	new		Timeline
TRMBTRIMBLE INC	688	$42.7K	0.01%	new		Timeline
ADBEADOBE INC	82	$42.5K	0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	300	$40.9K	0.01%	new		Timeline
BXBLACKSTONE INC	259	$39.7K	0.01%	new		Timeline
IYHISHARES TR	600	$39K	0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	372	$38.6K	0.01%	new		Timeline
LILI AUTO INC	1,500	$38.5K	0.01%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	190	$37.6K	0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	156	$36.5K	0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	243	$36.4K	0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	294	$34.9K	<0.01%	new		Timeline
GSGOLDMAN SACHS GROUP INC	70	$34.7K	<0.01%	new		Timeline
IAUISHARES GOLD TR	697	$34.6K	<0.01%	new		Timeline
MBBISHARES TR	359	$34.4K	<0.01%	new		Timeline
IVEISHARES TR	174	$34.3K	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	12,015	$34.2K	<0.01%	0
SPYVSPDR SERIES TRUST	617	$32.6K	<0.01%	new		Timeline
FLDFOLD HLDGS INC	3,000	$32.5K	<0.01%	new		Timeline
COWZPACER FDS TR	557	$32.2K	<0.01%	new		Timeline
IVWISHARES TR	334	$32K	<0.01%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	218	$30.6K	<0.01%	new
MUNIPIMCO ETF TR	576	$30.5K	<0.01%	new		Timeline
FMBFIRST TR EXCH TRADED FD III	587	$30.5K	<0.01%	new		Timeline
URIUNITED RENTALS INC	37	$30K	<0.01%	new		Timeline
USMVISHARES TR	325	$29.7K	<0.01%	new		Timeline
CITHE CIGNA GROUP	85	$29.4K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	58	$29.4K	<0.01%	new		Timeline
SPYGSPDR SERIES TRUST	350	$29K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	75	$28.6K	<0.01%	new		Timeline
IVVISHARES TR	50	$28.6K	<0.01%	new		Timeline
PFFISHARES TR	853	$28.3K	<0.01%	new		Timeline
VDCVANGUARD WORLD FD	128	$28K	<0.01%	new		Timeline
FSKFS KKR CAP CORP	1,402	$27.7K	<0.01%	new		Timeline
MAMASTERCARD INCORPORATED	56	$27.7K	<0.01%	new		Timeline
MSMORGAN STANLEY	258	$26.9K	<0.01%	new		Timeline
NFLXNETFLIX INC.	37	$26.2K	<0.01%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	700	$26K	<0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	135	$25K	<0.01%	new		Timeline
VGTVANGUARD WORLD FD	42	$24.6K	<0.01%	new		Timeline
HUTHUT 8 CORP	2,000	$24.5K	<0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	325	$24.4K	<0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	41	$24K	<0.01%	new		Timeline
ABTABBOTT LABORATORIES	210	$23.9K	<0.01%	new		Timeline
PZAINVESCO EXCH TRADED FD TR II	982	$23.7K	<0.01%	new		Timeline
IEFAISHARES TR	302	$23.6K	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	4,080	$23.5K	<0.01%	new		Timeline
OFLXOMEGA FLEX INC	450	$22.5K	<0.01%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	129	$22.4K	<0.01%	new		Timeline
IJHISHARES TR	337	$21K	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	50	$20K	<0.01%	new		Timeline
AMPYAMPLIFY ENERGY CORP NEW	3,000	$19.6K	<0.01%	new		Timeline
WMBWILLIAMS COS INC	417	$19K	<0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	293	$19K	<0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	68	$18.5K	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	417	$17.9K	<0.01%	new		Timeline
VBVANGUARD INDEX FDS	74	$17.6K	<0.01%	new		Timeline
NULVNUSHARES ETF TR	414	$17.3K	<0.01%	new		Timeline
VONGVANGUARD SCOTTSDALE FDS	173	$16.7K	<0.01%	new		Timeline
ASANASANA INC	1,400	$16.2K	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	256	$16.2K	<0.01%	new		Timeline
NVONOVO-NORDISK A S	136	$16.2K	<0.01%	new		Timeline
MSAMSA SAFETY INC	91	$16.1K	<0.01%	new		Timeline
MGKVANGUARD WORLD FD	50	$16.1K	<0.01%	new		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,305	$16K	<0.01%	new		Timeline
ACHRARCHER AVIATION INC	5,000	$15.2K	<0.01%	new		Timeline
UNPUNION PAC CORP	60	$14.8K	<0.01%	new		Timeline
CIENCIENA CORP	240	$14.8K	<0.01%	new		Timeline
FFORD MTR CO	1,324	$14K	<0.01%	new		Timeline
OEFISHARES TR	50	$13.8K	<0.01%	new		Timeline
GNLGLOBAL NET LEASE INC	1,622	$13.7K	<0.01%	new		Timeline
ETNEATON CORP PLC	41	$13.6K	<0.01%	new		Timeline
IJRISHARES TR	114	$13.3K	<0.01%	new		Timeline
SBUXSTARBUCKS CORP	134	$13.1K	<0.01%	new		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	500	$12.8K	<0.01%	new		Timeline
ZTSZOETIS INC	65	$12.7K	<0.01%	new		Timeline
RFGINVESCO EXCHANGE TRADED FD T	255	$12.5K	<0.01%	new		Timeline
CVSCVS HEALTH CORP	195	$12.3K	<0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	100	$12.1K	<0.01%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	40	$11.9K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	83	$11.8K	<0.01%	new		Timeline
EFAISHARES TR	140	$11.7K	<0.01%	new		Timeline
FPEFIRST TR EXCH TRADED FD III	647	$11.7K	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	224	$11.5K	<0.01%	new		Timeline
BPBP PLC	360	$11.3K	<0.01%	new		Timeline
ORIOLD REP INTL CORP	315	$11.2K	<0.01%	new		Timeline
TMFCRBB FD INC	198	$11.1K	<0.01%	new		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	97	$10.9K	<0.01%	new		Timeline
PDTHANCOCK JOHN PREM DIVID FD	819	$10.8K	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	93	$10.7K	<0.01%	new		Timeline
ABBVABBVIE INC	54	$10.7K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	65	$10.6K	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	45	$10.5K	<0.01%	new		Timeline
EWJISHARES INC	146	$10.4K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	32	$10.4K	<0.01%	new		Timeline
TYTRI CONTL CORP	308	$10.2K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	20	$10.1K	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	343	$9.97K	<0.01%	new		Timeline
AMPAMERIPRISE FINL INC	21	$9.87K	<0.01%	new		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	195	$9.85K	<0.01%	new		Timeline
BLVVANGUARD BD INDEX FDS	131	$9.85K	<0.01%	new		Timeline
NVRNVR INC	1	$9.81K	<0.01%	new		Timeline
INDAISHARES TR	164	$9.6K	<0.01%	new		Timeline
SLVISHARES SILVER TR	334	$9.49K	<0.01%	new		Timeline
EWAISHARES INC	340	$9.22K	<0.01%	new		Timeline
ALRMALARM COM HLDGS INC	165	$9.02K	<0.01%	new		Timeline
SPTSSPDR SERIES TRUST	305	$8.97K	<0.01%	new		Timeline
SNVSYNOVUS FINANCIAL CORP	200	$8.89K	<0.01%	new		Timeline
FEFIRSTENERGY CORP	200	$8.87K	<0.01%	new		Timeline
RBLXROBLOX CORP	200	$8.85K	<0.01%	new		Timeline
NBTBNBT BANCORP INC	200	$8.85K	<0.01%	new		Timeline
LITGLOBAL X FDS	200	$8.72K	<0.01%	new		Timeline
EOSEATON VANCE ENHANCED EQUITY	400	$8.68K	<0.01%	new		Timeline
SYYSYSCO CORP	110	$8.59K	<0.01%	new		Timeline
BAXBAXTER INTL INC	216	$8.2K	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	200	$8K	<0.01%	new		Timeline
CSXCSX CORP	225	$7.77K	<0.01%	new		Timeline
MSCIMSCI INC	13	$7.6K	<0.01%	new		Timeline
ALLALLSTATE CORP	40	$7.59K	<0.01%	new		Timeline
GPCGENUINE PARTS CO	54	$7.54K	<0.01%	new		Timeline
SANBANCO SANTANDER SA	1,479	$7.54K	<0.01%	new		Timeline
ASMLASML HLDG NV	9	$7.5K	<0.01%	new		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	195	$7.29K	<0.01%	new		Timeline
TELTE CONNECTIVITY PLC	48	$7.25K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	872	$7.19K	<0.01%	new		Timeline
MKTXMARKETAXESS HLDGS INC	28	$7.17K	<0.01%	new		Timeline
EWZISHARES INC	235	$6.93K	<0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	23	$6.69K	<0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	89	$6.69K	<0.01%	new		Timeline
PPLPPL CORP	200	$6.62K	<0.01%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	75	$6.5K	<0.01%	new		Timeline
XLCSELECT SECTOR SPDR TR	71	$6.42K	<0.01%	new		Timeline
ICLNISHARES TR	418	$6.14K	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	200	$5.94K	<0.01%	new		Timeline
ARKKARK ETF TR	125	$5.94K	<0.01%	new		Timeline
DEODIAGEO PLC	42	$5.93K	<0.01%	new		Timeline
ULTAULTA BEAUTY INC	15	$5.84K	<0.01%	new		Timeline
DDOMINION ENERGY INC	100	$5.78K	<0.01%	new		Timeline
UNMUNUM GROUP	97	$5.77K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.76K	<0.01%	new		Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,000	$5.68K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	37	$5.48K	<0.01%	new		Timeline
SHYISHARES TR	65	$5.41K	<0.01%	new		Timeline
NKENIKE INC	60	$5.3K	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	81	$5.23K	<0.01%	new
ICLRICON PUB LTD CO	18	$5.17K	<0.01%	new		Timeline
IEMGISHARES INC	88	$5.05K	<0.01%	new		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,600	$5.01K	<0.01%	new		Timeline
ONTOONTO INNOVATION INC	24	$4.98K	<0.01%	new		Timeline
NVSNOVARTIS AG	43	$4.95K	<0.01%	new		Timeline
SPYDSPDR SERIES TRUST	103	$4.7K	<0.01%	new		Timeline
WHWYNDHAM HOTELS & RESORTS INC	60	$4.69K	<0.01%	new		Timeline
LVHILEGG MASON ETF INVT	148	$4.61K	<0.01%	new		Timeline
TNLTRAVEL PLUS LEISURE CO	100	$4.61K	<0.01%	new		Timeline
USBUS BANCORP	100	$4.57K	<0.01%	new		Timeline
UUNITY SOFTWARE INC	200	$4.52K	<0.01%	new		Timeline
INGING GROEP N.V.	245	$4.45K	<0.01%	new		Timeline
MDTMEDTRONIC PLC	46	$4.14K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$4.1K	<0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	24	$4K	<0.01%	new		Timeline
MCKMCKESSON CORP	8	$3.96K	<0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	88	$3.93K	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	49	$3.8K	<0.01%	new		Timeline
POOLPOOL CORP	10	$3.77K	<0.01%	new		Timeline
IONQIONQ INC	425	$3.71K	<0.01%	new		Timeline
ENBENBRIDGE INC	91	$3.7K	<0.01%	new		Timeline
GMEGAMESTOP CORP	160	$3.67K	<0.01%	new		Timeline
PRQRPROQR THRAPEUTICS N V	2,000	$3.64K	<0.01%	new		Timeline
KRKROGER CO	62	$3.55K	<0.01%	new		Timeline
XYZBLOCK INC	50	$3.36K	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	50	$3.31K	<0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	41	$3.2K	<0.01%	new		Timeline
IEFISHARES TR	32	$3.14K	<0.01%	new		Timeline
SCHVSCHWAB STRATEGIC TR	38	$3.07K	<0.01%	new		Timeline
ISRGINTUITIVE SURGICAL INC	6	$2.95K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	74	$2.88K	<0.01%	new		Timeline
GLWCORNING INC	62	$2.8K	<0.01%	new		Timeline
FCNFTI CONSULTING INC	12	$2.73K	<0.01%	new		Timeline
DXCMDEXCOM INC	40	$2.68K	<0.01%	new		Timeline
PATHUIPATH INC	200	$2.56K	<0.01%	new		Timeline
ARKGARK ETF TR	100	$2.56K	<0.01%	new		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	360	$2.54K	<0.01%	new		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	760	$2.52K	<0.01%	new
CLXCLOROX CO DEL	15	$2.44K	<0.01%	new		Timeline
LBTYALIBERTY GLOBAL LTD	106	$2.24K	<0.01%	new		Timeline
TGTTARGET CORP	14	$2.18K	<0.01%	new		Timeline
ASIXADVANSIX INC	71	$2.16K	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	90	$2.13K	<0.01%	new		Timeline
SCHDSCHWAB STRATEGIC TR	25	$2.11K	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	27	$2.09K	<0.01%	new		Timeline
CFLTCONFLUENT INC-CLASS A	100	$2.04K	<0.01%	new		Timeline
NUENUCOR CORP	13	$1.98K	<0.01%	new		Timeline
KMXCARMAX INC	25	$1.94K	<0.01%	new		Timeline
HUMHUMANA INC	6	$1.9K	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	412	$1.88K	<0.01%	new		Timeline
INSGINSEEGO CORP	100	$1.63K	<0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	200	$1.57K	<0.01%	new		Timeline
FTECFIDELITY COVINGTON TRUST	9	$1.57K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	155	$1.55K	<0.01%	new		Timeline
TFSLTFS FINL CORP	100	$1.29K	<0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	4	$1.12K	<0.01%	new		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	195	$1.1K	<0.01%	new
FHLCFIDELITY COVINGTON TRUST	15	$1.09K	<0.01%	new		Timeline
VOOVANGUARD INDEX FDS	2	$1.05K	<0.01%	new		Timeline
CWISPDR INDEX SHS FDS	24	$731	<0.01%	new		Timeline
PHMPULTE GROUP INC	5	$718	<0.01%	new		Timeline
VXUSVANGUARD STAR FDS	11	$712	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	31	$712	<0.01%	new		Timeline
NINISOURCE INC	20	$693	<0.01%	new		Timeline
DEMWISDOMTREE TR	14	$616	<0.01%	new		Timeline
NNVCNANOVIRICIDES INC	400	$600	<0.01%	new		Timeline
AVNSAVANOS MED INC	24	$577	<0.01%	new		Timeline
DHID R HORTON INC	3	$572	<0.01%	new		Timeline
AFCGADVANCED FLOWER CAP INC	50	$511	<0.01%	new		Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	600	$449	<0.01%	new
TILRAY INCTILRAY INC	200	$352	<0.01%	new
SUNSSUNRISE RLTY TR INC	16	$230	<0.01%	new		Timeline
SSYSSTRATASYS LTD	27	$224	<0.01%	new		Timeline
ETSYETSY INC	4	$222	<0.01%	new		Timeline
DDD3D SYS CORP DEL	73	$207	<0.01%	new		Timeline
VLOVALERO ENERGY CORP	1	$135	<0.01%	new		Timeline
SITCSITE CTRS CORP	2	$121	<0.01%	new		Timeline
BIOVIE INCBIOVIE INC	100	$120	<0.01%	new
OVVOVINTIV INC	2	$77	<0.01%	new		Timeline
CHGGCHEGG INC	6	$11	<0.01%	new		Timeline
NBISNEBIUS GROUP N.V.	3,200	$0	0%	new	Value filed as zero, left out of ratios.	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
CWCURTISS WRIGHT CORP	1,736	$470K	shares
DTDYNATRACE INC	5,000	$224K	shares
CRAKVANECK ETF TRUST	6,000	$215K	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 0001420506-24-002140	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC