Formidable Asset Management, LLC

13F filer, CIK 1592613, CINCINNATI, OH

Formidable Asset Management, LLC reported $626,031,726 across 368 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 37.32% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001592613-24-000006

Period: 2024-09-30
Reported value: $626M
Holdings: 368
Top 10 weight: 37.32%
New: 25
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+17,584	$3.03M
VIGnew	+12,700	$2.52M
PGadded	+12,681	$2.2M
JDadded	+42,071	$1.68M
RYLDnew	+103,809	$1.68M

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
SPGPreduced	-20,291	-$2.12M
VEAreduced	-35,171	-$1.86M
HDVreduced	-11,790	-$1.39M
SCHXexited	-21,309	-$1.37M
CSCOreduced	-23,154	-$1.23M

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 0001592613-24-000006, largest first. % of portfolio is the value over $626,031,726, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PGPROCTER & GAMBLE CO	310,627	$53.8M	8.59%	+12,681	Timeline
AAPLAPPLE INC	221,889	$51.7M	8.26%	-4,818	Timeline
KONGETF OPPORTUNITIES TRUST	773,853	$22.5M	3.59%	-40,460	Timeline
FORHETF OPPORTUNITIES TRUST	935,673	$21.7M	3.47%	-44,625	Timeline
MSFTMICROSOFT CORP	47,318	$20.4M	3.25%	-1,091	Timeline
NVDANVIDIA CORPORATION	144,597	$17.6M	2.8%	-4,220	Timeline
METAMETA PLATFORMS INC	26,146	$15M	2.39%	-239	Timeline
CHECHEMED CORP NEW	22,146	$13.3M	2.13%	-80	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,065,581	$9.29M	1.48%	-71,242	Timeline
FLUXFLUX PWR HLDGS INC	2,773,465	$8.43M	1.35%	-82,678	Timeline
LLYELI LILLY & CO	9,418	$8.34M	1.33%	+212	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,793,473	$7.68M	1.23%	-11,103	Timeline
XOMEXXON MOBIL CORP	63,553	$7.45M	1.19%	-7,171	Timeline
GOOGALPHABET INC	39,548	$6.61M	1.06%	+1,330	Timeline
AMZNAMAZON COM INC	34,089	$6.35M	1.01%	-425	Timeline
JPMJPMORGAN CHASE & CO	29,737	$6.27M	1%	-684	Timeline
QUALISHARES TR	34,854	$6.25M	1%	-1,297	Timeline
HDHOME DEPOT INC	13,200	$5.35M	0.85%	+77	Timeline
NEENEXTERA ENERGY INC	63,130	$5.34M	0.85%	-1,809	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,820	$4.98M	0.8%	+220	Timeline
JDJD.COM INC	118,816	$4.75M	0.76%	+42,071	Timeline
JNJJOHNSON & JOHNSON	29,181	$4.73M	0.76%	-591	Timeline
ACTGACACIA RESH CORP	992,665	$4.63M	0.74%	-199,514	Timeline
GOOGLALPHABET INC	25,814	$4.28M	0.68%	-727	Timeline
ADBEADOBE INC	8,021	$4.15M	0.66%	+2,024	Timeline
TSLATESLA INC	15,818	$4.14M	0.66%	-687	Timeline
DTHWISDOMTREE TR	99,249	$4.11M	0.66%	-16,047	Timeline
CVXCHEVRON CORPORATION	26,932	$3.97M	0.63%	-463	Timeline
HDVISHARES TR	33,276	$3.91M	0.63%	-11,790	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	157,316	$3.88M	0.62%	-32,542	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	75,132	$3.81M	0.61%	+6,496	Timeline
MOALTRIA GROUP INC	69,942	$3.57M	0.57%	-7,883	Timeline
PEPPEPSICO INC	20,612	$3.51M	0.56%	+660	Timeline
VVISA INC	12,634	$3.47M	0.55%	+254	Timeline
BABAALIBABA GROUP HLDG LTD	32,073	$3.4M	0.54%	+1,290	Timeline
AVGOBROADCOM INC	19,570	$3.38M	0.54%	+17,584	Timeline
UNHUNITEDHEALTH GROUP INC	5,317	$3.11M	0.5%	-101	Timeline
MCDMCDONALDS CORP	9,707	$2.96M	0.47%	+147	Timeline
TLTISHARES TR	29,805	$2.92M	0.47%	+2,575	Timeline
ACNACCENTURE PLC IRELAND	8,127	$2.87M	0.46%	-33	Timeline
QCOMQUALCOMM INC	15,672	$2.67M	0.43%	-809	Timeline
GWWWW GRAINGER INC	2,511	$2.61M	0.42%	-356	Timeline
WMTWALMART INC	32,261	$2.61M	0.42%	-423	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	71,416	$2.6M	0.42%	+1,894	Timeline
PYPLPAYPAL HLDGS INC	33,121	$2.58M	0.41%	-5,119	Timeline
MRKMERCK & CO INC	22,206	$2.52M	0.4%	-1,281	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,700	$2.52M	0.4%	new	Timeline
DELLDELL TECHNOLOGIES INC	21,155	$2.51M	0.4%	+5,496	Timeline
NEMNEWMONT CORP	46,316	$2.48M	0.4%	-1,821	Timeline
TBILRBB FD INC	49,464	$2.48M	0.4%	+1,849	Timeline
GDGENERAL DYNAMICS CORP	8,162	$2.47M	0.39%	-571	Timeline
BACBANK OF AMER CORP	60,513	$2.4M	0.38%	-15,438	Timeline
ORCLORACLE CORP	13,486	$2.3M	0.37%	-187	Timeline
AMGNAMGEN INC	7,085	$2.28M	0.36%	+29	Timeline
NKENIKE INC	24,994	$2.21M	0.35%	-7,050	Timeline
VYMVANGUARD WHITEHALL FDS	17,018	$2.18M	0.35%	-4,545	Timeline
ABBVABBVIE INC	10,911	$2.15M	0.34%	-176	Timeline
SBUXSTARBUCKS CORP	22,005	$2.15M	0.34%	-687	Timeline
WSMWILLIAMS SONOMA INC	13,710	$2.12M	0.34%	+5,463	Timeline
VKTXVIKING THERAPEUTICS INC	33,359	$2.11M	0.34%	+7,639	Timeline
GEGE AEROSPACE	11,013	$2.08M	0.33%	+283	Timeline
OBILRBB FD INC	40,140	$2.02M	0.32%	-1,575	Timeline
SYBTSTOCK YDS BANCORP INC	32,201	$2M	0.32%	-9,224	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	48,175	$1.97M	0.32%	+2,820	Timeline
RBCAAREPUBLIC BANCORP INC KY	30,120	$1.97M	0.31%	+292	Timeline
VZVERIZON COMMUNICATIONS INC	43,418	$1.95M	0.31%	+814	Timeline
IVVISHARES TR	3,343	$1.93M	0.31%	-177	Timeline
MAMASTERCARD INCORPORATED	3,871	$1.91M	0.31%	-221	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	24,505	$1.88M	0.3%	+9,225	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	70,482	$1.87M	0.3%	-2,836	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,702	$1.77M	0.28%	+513	Timeline
TGTTARGET CORP	11,308	$1.76M	0.28%	-432	Timeline
DEDEERE & CO	4,141	$1.73M	0.28%	+144	Timeline
PFEPFIZER INC	59,097	$1.71M	0.27%	-233	Timeline
RYLDGLOBAL X FDS	103,809	$1.68M	0.27%	new	Timeline
DUKDUKE ENERGY CORP NEW	14,429	$1.66M	0.27%	+361	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,295	$1.61M	0.26%	-592	Timeline
MBINMERCHANTS BANCORP IND	35,400	$1.59M	0.25%	-1,000	Timeline
AMTAMERICAN TOWER CORP	6,797	$1.58M	0.25%	-463	Timeline
BTIBRITISH AMERN TOB PLC	42,541	$1.56M	0.25%	-1,911	Timeline
JKHYHENRY JACK & ASSOC INC	8,704	$1.54M	0.25%	-2,162	Timeline
IEFISHARES TR	15,562	$1.53M	0.24%	-664	Timeline
EOGEOG RES INC	12,246	$1.51M	0.24%	+7,969	Timeline
SYYSYSCO CORP	18,888	$1.47M	0.24%	-214	Timeline
EMREMERSON ELEC CO	13,120	$1.43M	0.23%	-228	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	439,530	$1.43M	0.23%	-42,816
AVKADVENT CONV & INCOME FD	120,724	$1.42M	0.23%	-7,741	Timeline
SHAKSHAKE SHACK INC	13,495	$1.39M	0.22%	-530	Timeline
BKNGBOOKING HOLDINGS INC	327	$1.38M	0.22%	-1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,381	$1.37M	0.22%	-788	Timeline
DCIDONALDSON INC	18,554	$1.37M	0.22%	-18	Timeline
CHDCHURCH & DWIGHT CO INC	12,941	$1.36M	0.22%	-1,533	Timeline
BTEBAYTEX ENERGY CORP	456,130	$1.35M	0.22%	-32,700	Timeline
ETNEATON CORP PLC	4,059	$1.35M	0.21%	+634	Timeline
EXPEEXPEDIA GROUP INC	9,067	$1.34M	0.21%	+77	Timeline
XIFRXPLR INFRASTRUCTURE LP	48,561	$1.34M	0.21%	+3,592	Timeline
ROSTROSS STORES INC	8,691	$1.31M	0.21%	-1,065	Timeline
CBCHUBB LIMITED	4,427	$1.28M	0.2%	-152	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,443	$1.28M	0.2%	-86	Timeline
UNPUNION PAC CORP	5,164	$1.27M	0.2%	-29	Timeline
USBUS BANCORP	27,665	$1.27M	0.2%	-918	Timeline
ETENERGY TRANSFER L P	75,393	$1.21M	0.19%	-2,932	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,300	$1.19M	0.19%	-1,012	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,033	$1.19M	0.19%	-777	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	60,396	$1.17M	0.19%	-5,070	Timeline
ABTABBOTT LABORATORIES	10,250	$1.17M	0.19%	-241	Timeline
KWEBKRANESHARES TRUST	33,995	$1.16M	0.18%	-159	Timeline
MPCMARATHON PETE CORP	7,084	$1.15M	0.18%	-283	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,292	$1.15M	0.18%	-36	Timeline
EYLDCAMBRIA ETF TR	32,664	$1.13M	0.18%	-8,543	Timeline
PSAPUBLIC STORAGE	3,063	$1.11M	0.18%	-1,086	Timeline
PNCPNC FINL SVCS GROUP INC	5,996	$1.11M	0.18%	-103	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,697	$1.1M	0.18%	-38	Timeline
TJXTJX COS INC NEW	9,344	$1.1M	0.18%	-470	Timeline
NFLXNETFLIX INC.	1,535	$1.09M	0.17%	-77	Timeline
LACLITHIUM AMERS CORP NEW	401,540	$1.08M	0.17%	-43,879	Timeline
KOCOCA COLA CO	14,933	$1.07M	0.17%	-2,164	Timeline
FFIVF5 INC	4,871	$1.07M	0.17%	new	Timeline
AMATAPPLIED MATLS INC	5,237	$1.06M	0.17%	-46	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,210	$1.03M	0.16%	-61	Timeline
CSCOCISCO SYS INC	19,151	$1.02M	0.16%	-23,154	Timeline
LOWLOWES COS INC	3,732	$1.01M	0.16%	-366	Timeline
PMPHILIP MORRIS INTL INC	8,238	$1M	0.16%	-435	Timeline
CINFCINCINNATI FINL CORP	7,323	$997K	0.16%	0	Timeline
TECHBIO-TECHNE CORP	12,437	$994K	0.16%	-2,977	Timeline
UPSUNITED PARCEL SVCS INC	7,136	$973K	0.16%	+117	Timeline
AMDADVANCED MICRO DEVICES INC	5,927	$973K	0.16%	+493	Timeline
RTXRTX CORPORATION	7,970	$966K	0.15%	+47	Timeline
OKEONEOK INC NEW	10,581	$964K	0.15%	-39	Timeline
RJFRAYMOND JAMES FINL INC	7,834	$959K	0.15%	+15	Timeline
ADMARCHER DANIELS MIDLAND CO	15,695	$938K	0.15%	-9,516	Timeline
FDSFACTSET RESH SYS INC	2,018	$928K	0.15%	-616	Timeline
VOOVANGUARD INDEX FDS	1,756	$926K	0.15%	-224	Timeline
RPRXROYALTY PHARMA PLC	32,685	$925K	0.15%	-898	Timeline
BABOEING CO	6,081	$925K	0.15%	-2,732	Timeline
CRMSALESFORCE INC	3,334	$912K	0.15%	-305	Timeline
URAGLOBAL X FDS	31,767	$909K	0.15%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	35,641	$891K	0.14%	-1,484	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	19,399	$882K	0.14%	-370	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	16,340	$882K	0.14%	-3,707	Timeline
ALLALLSTATE CORP	4,617	$876K	0.14%	+43	Timeline
ATOATMOS ENERGY CORP	6,276	$871K	0.14%	+1,750	Timeline
MKTXMARKETAXESS HLDGS INC	3,371	$864K	0.14%	-204	Timeline
SPGIS&P GLOBAL INC	1,667	$861K	0.14%	-208	Timeline
PANWPALO ALTO NETWORKS INC	2,519	$861K	0.14%	+1	Timeline
ABALLIANCEBERNSTEIN HLDG L P	24,010	$838K	0.13%	-6,450	Timeline
GDXVANECK ETF TRUST	21,004	$836K	0.13%	+2,000	Timeline
IBITISHARES BITCOIN TRUST ETF	23,135	$836K	0.13%	+8,183	Timeline
HSYHERSHEY CO	4,350	$834K	0.13%	0	Timeline
REGNREGENERON PHARMACEUTICALS	788	$828K	0.13%	-38	Timeline
GLDSPDR GOLD TR	3,365	$818K	0.13%	-559	Timeline
CMCSACOMCAST CORP NEW	19,472	$813K	0.13%	+2,796	Timeline
QQQINVESCO QQQ TR	1,651	$806K	0.13%	-854	Timeline
LMTLOCKHEED MARTIN CORP	1,374	$803K	0.13%	-106	Timeline
NVONOVO-NORDISK A S	6,719	$800K	0.13%	new	Timeline
BLACKROCK INCBLACKROCK INC	842	$799K	0.13%	+17
CCJCAMECO CORP	16,541	$790K	0.13%	new	Timeline
GLPIGAMING & LEISURE P	15,215	$783K	0.13%	-918	Timeline
ADMEETF SER SOLUTIONS	16,939	$783K	0.13%	-44	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,495	$766K	0.12%	-176	Timeline
GLDMWORLD GOLD TR	14,545	$758K	0.12%	-719	Timeline
DOXAMDOCS LTD	8,608	$753K	0.12%	-648	Timeline
FASTFASTENAL CO	10,415	$744K	0.12%	-630	Timeline
IWMISHARES TR	3,355	$741K	0.12%	-4	Timeline
EMEEMCOR GROUP INC	1,707	$735K	0.12%	-107	Timeline
GGGGRACO INC	8,283	$725K	0.12%	-1,710	Timeline
GPCGENUINE PARTS CO	5,173	$723K	0.12%	-1,045	Timeline
INTCINTEL CORP	30,761	$722K	0.12%	-4,002	Timeline
SNASNAP ON INC	2,482	$719K	0.11%	-150	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,770	$718K	0.11%	-803	Timeline
AEMAGNICO EAGLE MINES LTD	8,901	$717K	0.11%	-2,362	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,110	$713K	0.11%	-2,410	Timeline
FITBFIFTH THIRD BANCORP	16,606	$711K	0.11%	-796	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,576	$707K	0.11%	-564	Timeline
EFAISHARES TR	8,289	$693K	0.11%	-423	Timeline
DISDISNEY WALT CO	7,204	$693K	0.11%	-548	Timeline
ERIEERIE INDTY CO	1,282	$692K	0.11%	-694	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.11%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,741	$681K	0.11%	-94	Timeline
FISFIDELITY NATL INFORMATION SV	8,131	$681K	0.11%	-1,241	Timeline
RSRELIANCE INC	2,347	$679K	0.11%	-142	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	45,618	$677K	0.11%	-13,965	Timeline
BDXBECTON DICKINSON & CO	2,798	$675K	0.11%	-77	Timeline
MMM3M CO	4,855	$664K	0.11%	-321	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,682	$658K	0.11%	+5,782	Timeline
QLYSQUALYS INC	5,101	$655K	0.1%	-3,263	Timeline
SUSUNCOR ENERGY INC NEW	17,724	$654K	0.1%	-786	Timeline
GEVGE VERNOVA INC	2,552	$651K	0.1%	+66	Timeline
SOSOUTHERN CO	7,135	$643K	0.1%	-143	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,233	$626K	0.1%	+776	Timeline
CQQQINVESCO EXCH TRADED FD TR II	14,939	$616K	0.1%	new	Timeline
LINLINDE PLC	1,286	$613K	0.1%	-43	Timeline
MSIMOTOROLA SOLUTIONS INC	1,359	$611K	0.1%	-225	Timeline
HONHONEYWELL INTL INC	2,945	$609K	0.1%	-552	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,012	$604K	0.1%	-120	Timeline
CRONCRONOS GROUP INC	272,761	$597K	0.1%	+164	Timeline
CMECME GROUP INC	2,705	$597K	0.1%	-206	Timeline
GNTXGENTEX CORP	19,487	$579K	0.09%	-1,180	Timeline
GSGOLDMAN SACHS GROUP INC	1,160	$574K	0.09%	-618	Timeline
ELLAUDER ESTEE COS INC	5,734	$572K	0.09%	+388	Timeline
CTASCINTAS CORP	2,760	$568K	0.09%	+2,066	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16,182	$567K	0.09%	-716	Timeline
MPLXMPLX LP	12,744	$567K	0.09%	-1,300	Timeline
ARCCARES CAPITAL CORP	26,951	$564K	0.09%	-4,836	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,899	$564K	0.09%	-1,498	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	25,615	$561K	0.09%	new	Timeline
GISGENERAL MILLS INC	7,561	$558K	0.09%	-1,720	Timeline
CTRACOTERRA ENERGY INC	23,289	$558K	0.09%	-1,410	Timeline
XARSPDR SERIES TRUST	3,500	$551K	0.09%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	37,487	$549K	0.09%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,032	$548K	0.09%	-95	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	26,060	$543K	0.09%	-1,260
IWFISHARES TR	1,433	$538K	0.09%	-108	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,926	$535K	0.09%	-3,507	Timeline
CPRICAPRI HOLDINGS LIMITED	12,517	$531K	0.08%	-644	Timeline
NGGNATIONAL GRID PLC	7,552	$526K	0.08%	-70	Timeline
HESS CORPHESS CORP	3,862	$524K	0.08%	-76
UTHRUNITED THERAPEUTICS CORP DEL	1,459	$523K	0.08%	-108	Timeline
CATCATERPILLAR INC	1,336	$523K	0.08%	-104	Timeline
FIDFIRST TR EXCHANGE TRADED FD	29,372	$516K	0.08%	+14	Timeline
HUYAHUYA INC	100,700	$514K	0.08%	+80,100	Timeline
LULULULULEMON ATHLETICA INC	1,885	$511K	0.08%	-140	Timeline
ATRAPTARGROUP INC	3,183	$510K	0.08%	-1,600	Timeline
ABNBAIRBNB INC	4,015	$509K	0.08%	+193	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	30,547	$507K	0.08%	+550	Timeline
ENBENBRIDGE INC	12,440	$505K	0.08%	-63	Timeline
MUMICRON TECHNOLOGY INC	4,782	$496K	0.08%	-335	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,251	$491K	0.08%	-817	Timeline
IJRISHARES TR	4,122	$482K	0.08%	+822	Timeline
WMWASTE MGMT INC DEL	2,272	$472K	0.08%	-57	Timeline
BILSPDR SERIES TRUST	5,078	$466K	0.07%	-693	Timeline
MAAMID-AMER APT CMNTYS INC	2,933	$466K	0.07%	-770	Timeline
DHID R HORTON INC	2,440	$465K	0.07%	+415	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,445	$464K	0.07%	-14	Timeline
MDTMEDTRONIC PLC	5,119	$461K	0.07%	-814	Timeline
AQNALGONQUIN POWER & UTILITIES	84,434	$460K	0.07%	-12,286	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	19,037	$456K	0.07%	+2,024	Timeline
KRKROGER CO	7,921	$454K	0.07%	-965	Timeline
TAT&T INC	20,392	$449K	0.07%	-607	Timeline
IVWISHARES TR	4,648	$445K	0.07%	-60	Timeline
SPDWSPDR INDEX SHS FDS	11,800	$443K	0.07%	-2,127	Timeline
CVSCVS HEALTH CORP	7,040	$443K	0.07%	-1,984	Timeline
ROKROCKWELL AUTOMATION INC	1,622	$435K	0.07%	-17	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,589	$430K	0.07%	-1	Timeline
MDLZMONDELEZ INTL INC	5,785	$426K	0.07%	-511	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,604	$425K	0.07%	-19	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	18,300	$425K	0.07%	-500	Timeline
DGROISHARES TR	6,685	$419K	0.07%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	992	$413K	0.07%	+340
DOCUDOCUSIGN INC	6,628	$412K	0.07%	-615	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	389,782	$409K	0.07%	+276,139
QLDPROSHARES TR	4,000	$403K	0.06%	0	Timeline
BFIXBUILD FUNDS TRUST	16,649	$402K	0.06%	+1,100	Timeline
VALEVALE S A	33,780	$395K	0.06%	-1,946	Timeline
CSXCSX CORP	11,369	$393K	0.06%	-440	Timeline
XLFSELECT SECTOR SPDR TR	8,590	$389K	0.06%	-1,614	Timeline
STWDSTARWOOD PPTY TR INC	18,720	$382K	0.06%	-11	Timeline
WMBWILLIAMS COS INC	8,293	$379K	0.06%	-8,724	Timeline
MARKETWISE INCMARKETWISE INC	566,290	$378K	0.06%	-89,324
NVSNOVARTIS AG	3,265	$376K	0.06%	-502	Timeline
KBESPDR SERIES TRUST	7,000	$370K	0.06%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,443	$368K	0.06%	-460
DEODIAGEO PLC	2,601	$365K	0.06%	-215	Timeline
ETGEATON VANCE TX ADV GLBL DIV	18,657	$363K	0.06%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,784	$360K	0.06%	-212	Timeline
TSCOTRACTOR SUPPLY CO	1,236	$359K	0.06%	-81	Timeline
VIGIVANGUARD WHITEHALL FDS	3,983	$352K	0.06%	new	Timeline
DALDELTA AIR LINES INC	6,879	$349K	0.06%	-1,089	Timeline
SFSTIFEL FINL CORP	3,700	$347K	0.06%	0	Timeline
UECURANIUM ENERGY CORP	55,710	$346K	0.06%	new	Timeline
TFCTRUIST FINL CORP	8,077	$345K	0.06%	-227	Timeline
KMBKIMBERLY-CLARK CORP	2,383	$339K	0.05%	-93	Timeline
VLOVALERO ENERGY CORP	2,507	$339K	0.05%	-839	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,783	$337K	0.05%	-88	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	544	$337K	0.05%	-110	Timeline
EOSEATON VANCE ENHANCED EQUITY	15,399	$334K	0.05%	-1,800	Timeline
SLBSLB LIMITED	7,937	$333K	0.05%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	9,910	$329K	0.05%	-1,300	Timeline
VRTVERTIV HOLDINGS CO	3,267	$325K	0.05%	-561	Timeline
AXPAMERICAN EXPRESS CO	1,192	$323K	0.05%	-367	Timeline
TXRHTEXAS ROADHOUSE INC	1,822	$322K	0.05%	-17	Timeline
TTTRANE TECHNOLOGIES PLC	822	$319K	0.05%	-57	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,184	$319K	0.05%	-133	Timeline
MELIMERCADOLIBRE INC	155	$318K	0.05%	-12	Timeline
UTESETFIS SER TR I	4,961	$317K	0.05%	new	Timeline
KRESPDR SERIES TRUST	5,500	$311K	0.05%	0	Timeline
LHLABCORP HOLDINGS INC	1,389	$310K	0.05%	-26	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	378	$308K	0.05%	new
WFCWELLS FARGO & CO	5,431	$307K	0.05%	-1,864	Timeline
AFLAFLAC INC	2,627	$294K	0.05%	-64	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,031	$291K	0.05%	-139	Timeline
CARRCARRIER GLOBAL CORPORATION	3,609	$290K	0.05%	-164	Timeline
CTMXCYTOMX THERAPEUTICS INC.	246,001	$290K	0.05%	-12,000	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	160,349	$290K	0.05%	+4,000
COPCONOCOPHILLIPS	2,755	$290K	0.05%	+170	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,090	$290K	0.05%	+52	Timeline
ESEVERSOURCE ENERGY	4,252	$289K	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,451	$288K	0.05%	-35,171	Timeline
EBAYEBAY INC.	4,390	$286K	0.05%	-423	Timeline
SPOTSPOTIFY TECHNOLOGY S A	775	$286K	0.05%	-34	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,709	$284K	0.05%	-20,291	Timeline
PLDPROLOGIS INC.	2,245	$283K	0.05%	-574	Timeline
SDYSPDR SERIES TRUST	1,991	$283K	0.05%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,415	$279K	0.04%	new	Timeline
IWRISHARES TR	3,160	$279K	0.04%	0	Timeline
IEFAISHARES TR	3,555	$277K	0.04%	-2,562	Timeline
SPEMSPDR INDEX SHS FDS	6,718	$277K	0.04%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	3,705	$272K	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	504	$271K	0.04%	+18	Timeline
BXBLACKSTONE INC	1,770	$271K	0.04%	-43	Timeline
IWDISHARES TR	1,427	$271K	0.04%	-72	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,556	$270K	0.04%	+110	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	3,715	$267K	0.04%	0	Timeline
ZROZPIMCO ETF TR	3,219	$265K	0.04%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	28,732	$265K	0.04%	-1,815	Timeline
ELVELEVANCE HEALTH INC FORMERLY	508	$264K	0.04%	-13	Timeline
SHOPSHOPIFY INC	3,295	$264K	0.04%	+29	Timeline
BIDUBAIDU INC	2,496	$263K	0.04%	-1,513	Timeline
SPTMSPDR SERIES TRUST	3,708	$260K	0.04%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,403	$251K	0.04%	-1,428	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,051	$250K	0.04%	-79	Timeline
CPTCAMDEN PPTY TR	1,999	$247K	0.04%	0	Timeline
MSMMSC INDL DIRECT INC	2,819	$243K	0.04%	-1,447	Timeline
COINCOINBASE GLOBAL INC	1,346	$240K	0.04%	+403	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,037	$239K	0.04%	0	Timeline
RSGREPUBLIC SVCS INC	1,177	$236K	0.04%	-4	Timeline
SASEABRIDGE GOLD INC	13,850	$233K	0.04%	-150	Timeline
VTVVANGUARD INDEX FDS	1,332	$233K	0.04%	-4,069	Timeline
AMLPALPS ETF TR	4,885	$230K	0.04%	+450	Timeline
BPBP PLC	7,256	$228K	0.04%	-2,464	Timeline
EDCONSOLIDATED EDISON INC	2,187	$228K	0.04%	new	Timeline
FDXFEDEX CORP	832	$228K	0.04%	-70	Timeline
ZTSZOETIS INC	1,158	$226K	0.04%	-129	Timeline
LABUDIREXION SHARES ETF TRUST	1,736	$223K	0.04%	-150	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,500	$223K	0.04%	new	Timeline
GSKGSK PLC	5,452	$223K	0.04%	-920	Timeline
VFFVILLAGE FARMS INTL INC	239,500	$223K	0.04%	+14,750	Timeline
FCXFREEPORT MCMORAN INC	4,406	$220K	0.04%	-338	Timeline
SCHPSCHWAB STRATEGIC TR	4,083	$219K	0.03%	-9,473	Timeline
AJGGALLAGHER ARTHUR J & CO	769	$216K	0.03%	-311	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	3,745	$216K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	1,714	$208K	0.03%	-202	Timeline
SLVISHARES SILVER TR	7,185	$204K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	2,284	$204K	0.03%	-267	Timeline
KBHKB HOME	2,370	$203K	0.03%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	6,058	$203K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	530	$202K	0.03%	new	Timeline
AEEAMEREN CORP	2,306	$202K	0.03%	new	Timeline
SSYSSTRATASYS LTD	23,580	$196K	0.03%	+650	Timeline
FFORD MTR CO	17,498	$185K	0.03%	+192	Timeline
BCABBIOATLA INC	99,582	$175K	0.03%	-4,856	Timeline
RVTROYCE SMALL CAP TRUST INC	11,009	$173K	0.03%	+191	Timeline
MUXMCEWEN INC.	16,726	$156K	0.02%	-5,100	Timeline
EDDMORGAN STANLEY EMERGING MKTS	29,931	$151K	0.02%	-2,888	Timeline
GRXGABELLI HEALTHCARE & WELLNES	12,422	$136K	0.02%	-4,245	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,418	$132K	0.02%	-1,121
KPLTKATAPULT HOLDINGS INC	12,007	$125K	0.02%	+1,310	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	19,300	$112K	0.02%	-3,510	Timeline
PETSPETMED EXPRESS INC	27,349	$101K	0.02%	-2,200	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	17,835	$100K	0.02%	new
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	37,090	$90.5K	0.01%	new
AXTIAXT INC	30,925	$74.8K	0.01%	+2,200	Timeline
DDD3D SYS CORP DEL	21,570	$61.3K	0.01%	-1,150	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	45,000	$45K	0.01%	0
GROWU S GLOBAL INVS INC	17,425	$45K	0.01%	-18,825	Timeline
LUCID GROUP INCLUCID GROUP INC	10,225	$36.1K	0.01%	-20,575
FARMFARMER BROS CO	15,265	$30.2K	<0.01%	-2,528	Timeline
OPKOPKO HEALTH INC	15,646	$23.3K	<0.01%	-400	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
SCHXSCHWAB STRATEGIC TR	21,309	$1.37M	shares
MUBISHARES TR	11,029	$1.18M	shares
VWOVANGUARD INTL EQUITY INDEX F	19,443	$851K	shares
VUGVANGUARD INDEX FDS	2,258	$844K	shares
SUISUN CMNTYS INC	6,743	$811K	shares
SCHGSCHWAB STRATEGIC TR	7,309	$737K	shares
BNDVANGUARD BD INDEX FDS	9,566	$689K	shares
SCHVSCHWAB STRATEGIC TR	8,792	$651K	shares
SEIMSEI EXCHANGE TRADED FUNDS	17,099	$568K	shares
IDEVISHARES TR	8,597	$564K	shares
TGNATEGNA INC	40,062	$558K	shares
SEIVSEI EXCHANGE TRADED FUNDS	17,877	$557K	shares
SPHYSPDR SERIES TRUST	23,614	$549K	shares
SCHASCHWAB STRATEGIC TR	11,548	$548K	shares
BNDXVANGUARD CHARLOTTE FDS	9,055	$441K	shares
VTIPVANGUARD MALVERN FDS	8,953	$435K	shares
VWOBVANGUARD WHITEHALL FDS	6,200	$390K	shares
HYG US 07/19/24 P75.5HYG US 07/19/24 P75.5	750	$353K	put
EMLCVANECK ETF TRUST	14,751	$351K	shares
VTEBVANGUARD MUN BD FDS	6,443	$323K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	1,077	$323K	shares
ACWVISHARES INC	3,004	$314K	shares
SCCOSOUTHERN COPPER CORP	2,853	$307K	shares
HYDVANECK ETF TRUST	5,474	$283K	shares
SEIQSEI EXCHANGE TRADED FUNDS	8,380	$277K	shares
ICEINTERCONTINENTAL EXCHANGE IN	2,014	$276K	shares
VBRVANGUARD INDEX FDS	1,498	$273K	shares
BCIABRDN ETFS	13,319	$271K	shares
SCHOSCHWAB STRATEGIC TR	5,549	$267K	shares
TRVTRAVELERS COMPANIES INC	1,299	$264K	shares
USIGISHARES TR	5,075	$255K	shares
VBKVANGUARD INDEX FDS	1,017	$254K	shares
IEMGISHARES INC	4,723	$253K	shares
MSMORGAN STANLEY	2,531	$246K	shares
DOWDOW HLDGS INC	4,547	$241K	shares
SJMSMUCKER J M CO	2,209	$241K	shares
DVNDEVON ENERGY CORP NEW	5,057	$240K	shares
PEVERPURE INC	3,653	$235K	shares
DHRDANAHER CORP DEL	930	$232K	shares
NOWSERVICENOW INC	275	$216K	shares
BSXBOSTON SCIENTIFIC CORP	2,802	$216K	shares
INTUINTUIT	328	$216K	shares
NXPINXP SEMICONDUCTORS N V	796	$214K	shares
HYMBSPDR SERIES TRUST	8,362	$213K	shares
PINSPINTEREST INC	4,611	$203K	shares
NOKNOKIA CORP	12,331	$46.6K	shares
CYBIN INCCYBIN INC	127,380	$34.5K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	42,288	$14.1K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	13,000	$13K	shares
Draganfly IncDraganfly Inc	16,000	$3.74K	shares
KPLTWKATAPULT HOLDINGS INC	88,000	$1.01K	shares
SHMPNATURALSHRIMP INC	100,000	$820	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 0001592613-24-000006	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC