Future Financial Wealth Managment LLC

13F filer, CIK 1801892, CINCINNATI, OH

Future Financial Wealth Managment LLC reported $140,066,611 across 470 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 36.31% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001801892-24-000005

Period: 2024-09-30
Reported value: $140M
Holdings: 470
Top 10 weight: 36.31%
New: 349
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYGnew	+61,502	$2.67M
SMHnew	+6,524	$1.6M
JPSTadded	+12,711	$645K
QQQMadded	+2,140	$430K
UPSadded	+3,100	$423K

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
VCSHreduced	-31,590	-$2.51M
IBITreduced	-42,314	-$1.53M
TLTexited	-6,800	-$624K
SPGreduced	-1,994	-$337K
UTGreduced	-5,522	-$181K

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 0001801892-24-000005, largest first. % of portfolio is the value over $140,066,624, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VOOVANGUARD INDEX FDS	16,377	$8.64M	6.17%	+663		Timeline
QQQMINVESCO EXCH TRADED FD TR II	43,022	$8.64M	6.17%	+2,140		Timeline
SCHDSCHWAB STRATEGIC TR	65,370	$5.53M	3.95%	+3,435		Timeline
IWYISHARES TR	20,102	$4.42M	3.16%	+520		Timeline
PGPROCTER & GAMBLE CO	24,902	$4.31M	3.08%	+212		Timeline
COWZPACER FDS TR	72,158	$4.17M	2.98%	+2,796		Timeline
MOATVANECK ETF TRUST	42,178	$4.09M	2.92%	+1,406		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	112,054	$4.05M	2.89%	+5,979		Timeline
HEFAISHARES TR	106,318	$3.77M	2.69%	+7,110		Timeline
PFXFVANECK ETF TRUST	177,713	$3.25M	2.32%	+11,643		Timeline
JAAAJANUS DETROIT STR TR	58,238	$2.96M	2.12%	+2,827		Timeline
SHYGISHARES TR	61,502	$2.67M	1.91%	new		Timeline
AAPLAPPLE INC	10,238	$2.39M	1.7%	-112		Timeline
XLKSELECT SECTOR SPDR TR	9,201	$2.08M	1.48%	+248		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	40,312	$2.05M	1.46%	+12,711		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	32,873	$1.86M	1.33%	+445		Timeline
XLVSELECT SECTOR SPDR TR	11,851	$1.83M	1.3%	+598		Timeline
GOOGALPHABET INC	10,840	$1.81M	1.29%	+655		Timeline
BIZDVANECK ETF TRUST	107,488	$1.78M	1.27%	+5,807		Timeline
IHAKISHARES TR	35,872	$1.75M	1.25%	+3,042		Timeline
SMHVANECK ETF TRUST	6,524	$1.6M	1.14%	new		Timeline
MLPAGLOBAL X FDS	30,873	$1.48M	1.06%	+1,518		Timeline
PCEFINVESCO EXCH TRADED FD TR II	71,006	$1.4M	1%	+8,035		Timeline
LLYELI LILLY & CO	1,528	$1.35M	0.97%	0		Timeline
EMBISHARES TR	14,355	$1.34M	0.96%	+789		Timeline
IAGGISHARES TR	25,038	$1.3M	0.93%	+1,360		Timeline
ABBVABBVIE INC	6,420	$1.27M	0.91%	+5		Timeline
IRMIRON MTN INC DEL	10,012	$1.19M	0.85%	-497		Timeline
AMZNAMAZON COM INC	6,129	$1.14M	0.82%	-211		Timeline
MCIBARINGS CORPORATE INVS	49,619	$989K	0.71%	+814		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,924	$975K	0.7%	-155		Timeline
VVRINVESCO SR INCOME TR	231,836	$944K	0.67%	+47,605		Timeline
VZVERIZON COMMUNICATIONS INC	20,933	$940K	0.67%	+148		Timeline
METAMETA PLATFORMS INC	1,556	$891K	0.64%	-250		Timeline
UTGREAVES UTIL INCOME FD	26,637	$874K	0.62%	-5,522		Timeline
DUKDUKE ENERGY CORP NEW	7,578	$874K	0.62%	-41		Timeline
RQICOHEN & STEERS QUALITY INCOM	60,436	$856K	0.61%	+652		Timeline
MSFTMICROSOFT CORP	1,990	$856K	0.61%	+8		Timeline
XOMEXXON MOBIL CORP	6,899	$809K	0.58%	+1		Timeline
QQQINVESCO QQQ TR	1,536	$749K	0.54%	-11		Timeline
SPGSIMON PPTY GROUP INC NEW	4,222	$714K	0.51%	-1,994		Timeline
TAT&T INC	32,354	$712K	0.51%	+849		Timeline
UPSUNITED PARCEL SVCS INC	4,845	$661K	0.47%	+3,100		Timeline
JPMJPMORGAN CHASE & CO	3,067	$647K	0.46%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,716	$638K	0.46%	+498		Timeline
IVVISHARES TR	1,102	$636K	0.45%	0		Timeline
STXFEA SERIES TRUST	17,075	$629K	0.45%	+2,102		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	47,394	$626K	0.45%	+10,788		Timeline
UNHUNITEDHEALTH GROUP INC	1,061	$620K	0.44%	0		Timeline
HTGCHERCULES CAPITAL INC	31,300	$615K	0.44%	0		Timeline
JNJJOHNSON & JOHNSON	3,718	$602K	0.43%	+1		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	56,561	$569K	0.41%	+2,417		Timeline
DEDEERE & CO	1,304	$544K	0.39%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,394	$529K	0.38%	+3		Timeline
DKNGDRAFTKINGS INC NEW	13,394	$525K	0.37%	+1,100		Timeline
NVDANVIDIA CORPORATION	4,290	$521K	0.37%	+189		Timeline
PDIPIMCO DYNAMIC INCOME FD	25,623	$519K	0.37%	+1,106		Timeline
USBUS BANCORP	11,319	$518K	0.37%	-9		Timeline
DGRWWISDOMTREE TR	6,009	$500K	0.36%	+41		Timeline
PPTFRANKLIN PREMIER INCOME TR	133,630	$498K	0.36%	+7,382		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	14,000	$496K	0.35%	-100		Timeline
XEVVXEATON VANCE LIMITED DURATION	46,265	$486K	0.35%	+2,823		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	972	$447K	0.32%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,542	$440K	0.31%	-31,590		Timeline
VVISA INC	1,570	$432K	0.31%	0		Timeline
RTXRTX CORPORATION	3,501	$424K	0.3%	0		Timeline
ARCCARES CAPITAL CORP	19,800	$415K	0.3%	0		Timeline
DVYISHARES TR	3,065	$414K	0.3%	0		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	9,716	$398K	0.28%	0		Timeline
IAUISHARES GOLD TR	7,800	$388K	0.28%	0		Timeline
PFEPFIZER INC	13,380	$387K	0.28%	-997		Timeline
VNQVANGUARD INDEX FDS	3,934	$383K	0.27%	+294		Timeline
GOOGLALPHABET INC	2,275	$377K	0.27%	-500		Timeline
UBERUBER TECHNOLOGIES INC	5,000	$376K	0.27%	+500		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	15,746	$373K	0.27%	+964		Timeline
DGROISHARES TR	5,912	$371K	0.26%	-36		Timeline
NKENIKE INC	4,115	$364K	0.26%	+420		Timeline
WMTWALMART INC	4,350	$351K	0.25%	0		Timeline
FFORD MTR CO	32,486	$343K	0.24%	-2,495		Timeline
SPTMSPDR SERIES TRUST	4,814	$337K	0.24%	0		Timeline
INTCINTEL CORP	13,850	$325K	0.23%	+843		Timeline
FDXFEDEX CORP	1,175	$322K	0.23%	-75		Timeline
SYKSTRYKER CORPORATION	875	$316K	0.23%	0		Timeline
CVSCVS HEALTH CORP	4,975	$313K	0.22%	+3		Timeline
REMISHARES TR	12,900	$306K	0.22%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	520	$298K	0.21%	-3		Timeline
KEYKEYCORP	17,700	$296K	0.21%	-1,000		Timeline
AVGOBROADCOM INC	1,706	$294K	0.21%	+1,537		Timeline
XLESELECT SECTOR SPDR TR	3,309	$291K	0.21%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	11,100	$289K	0.21%	0		Timeline
NEENEXTERA ENERGY INC	3,400	$287K	0.21%	0		Timeline
VICIVICI PPTYS INC	8,382	$279K	0.2%	0		Timeline
KMIKINDER MORGAN INC DEL	12,509	$276K	0.2%	-5,066		Timeline
OHIOMEGA HEALTHCARE INVS INC	6,703	$273K	0.19%	-500		Timeline
GEGE AEROSPACE	1,403	$265K	0.19%	0		Timeline
ETENERGY TRANSFER L P	16,449	$264K	0.19%	+104		Timeline
IHFISHARES TR	4,500	$257K	0.18%	0		Timeline
OEFISHARES TR	928	$257K	0.18%	-107		Timeline
VTIVANGUARD INDEX FDS	888	$251K	0.18%	-1		Timeline
MMM3M CO	1,800	$246K	0.18%	new		Timeline
IOOISHARES TR	2,452	$243K	0.17%	0		Timeline
EATBRINKER INTL INC	3,000	$230K	0.16%	new		Timeline
SKTTANGER INC	6,864	$228K	0.16%	new		Timeline
SDYSPDR SERIES TRUST	1,600	$227K	0.16%	0		Timeline
TFCTRUIST FINL CORP	5,300	$227K	0.16%	0		Timeline
ISDPGIM HIGH YIELD BOND FUND IN	16,000	$223K	0.16%	0		Timeline
HDHOME DEPOT INC	550	$223K	0.16%	new		Timeline
SCHXSCHWAB STRATEGIC TR	3,240	$220K	0.16%	-5		Timeline
CSCOCISCO SYS INC	4,122	$219K	0.16%	new		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	16,850	$219K	0.16%	0		Timeline
QCOMQUALCOMM INC	1,285	$219K	0.16%	0		Timeline
DISDISNEY WALT CO	2,261	$217K	0.16%	+205		Timeline
USMVISHARES TR	2,198	$201K	0.14%	new		Timeline
KRKROGER CO	3,500	$201K	0.14%	new		Timeline
MOALTRIA GROUP INC	3,758	$192K	0.14%	new		Timeline
BTZBLACKROCK CR ALLOCATION	17,000	$192K	0.14%	0		Timeline
CITHE CIGNA GROUP	550	$191K	0.14%	new		Timeline
IWFISHARES TR	503	$189K	0.13%	-80		Timeline
RACEFERRARI N V	400	$188K	0.13%	new		Timeline
CIVICIVITAS RESOURCES INC	3,700	$187K	0.13%	0		Timeline
GILDGILEAD SCIENCES INC	2,200	$184K	0.13%	new		Timeline
IHIISHARES TR	3,080	$182K	0.13%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	6,130	$178K	0.13%	new		Timeline
XIFRXPLR INFRASTRUCTURE LP	6,270	$173K	0.12%	new		Timeline
PYLDPIMCO ETF TR	6,274	$167K	0.12%	new		Timeline
MEDPMEDPACE HLDGS INC	500	$167K	0.12%	0		Timeline
PMPHILIP MORRIS INTL INC	1,362	$165K	0.12%	new		Timeline
IJRISHARES TR	1,410	$165K	0.12%	new		Timeline
FITBFIFTH THIRD BANCORP	3,813	$163K	0.12%	new		Timeline
HUMHUMANA INC	500	$158K	0.11%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	880	$158K	0.11%	new		Timeline
PEPPEPSICO INC	916	$156K	0.11%	new		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	11,500	$154K	0.11%	0		Timeline
VYMVANGUARD WHITEHALL FDS	1,200	$154K	0.11%	new		Timeline
SHYISHARES TR	1,738	$145K	0.1%	new		Timeline
KOCOCA COLA CO	1,993	$143K	0.1%	new		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	9,400	$142K	0.1%	-700		Timeline
PYPLPAYPAL HLDGS INC	1,804	$141K	0.1%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	330	$140K	0.1%	new		Timeline
BXBLACKSTONE INC	900	$138K	0.1%	new		Timeline
BACBANK OF AMER CORP	3,349	$133K	0.09%	new		Timeline
DKSDICKS SPORTING GOODS INC	635	$133K	0.09%	new		Timeline
PFFDGLOBAL X FDS	6,305	$131K	0.09%	new		Timeline
SBRASABRA HEALTH CARE REIT INC	7,000	$130K	0.09%	new		Timeline
MDTMEDTRONIC PLC	1,425	$128K	0.09%	new		Timeline
APOAPOLLO GLOBAL MGMT INC	1,000	$125K	0.09%	new		Timeline
CATCATERPILLAR INC	319	$125K	0.09%	new		Timeline
BABAALIBABA GROUP HLDG LTD	1,175	$125K	0.09%	new		Timeline
PEBOPEOPLES BANCORP INC	4,086	$123K	0.09%	new		Timeline
VTRSVIATRIS INC	10,524	$122K	0.09%	0		Timeline
IYWISHARES TR	805	$122K	0.09%	new		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	10,000	$120K	0.09%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,000	$120K	0.09%	0		Timeline
MINTPIMCO ETF TR	1,185	$119K	0.09%	new		Timeline
EXEEXPAND ENERGY CORPORATION	1,450	$119K	0.09%	new		Timeline
NVONOVO-NORDISK A S	1,000	$119K	0.09%	new		Timeline
SOFISOFI TECHNOLOGIES INC	15,110	$119K	0.08%	new		Timeline
CCICROWN CASTLE INC	1,000	$119K	0.08%	new		Timeline
TSLATESLA INC	449	$117K	0.08%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	2,220	$117K	0.08%	new		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	6,850	$112K	0.08%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	1,875	$112K	0.08%	new		Timeline
MRKMERCK & CO INC	953	$108K	0.08%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,000	$105K	0.07%	new		Timeline
ASTSAST SPACEMOBILE INC	4,000	$105K	0.07%	new		Timeline
MSMORGAN STANLEY	1,000	$104K	0.07%	new		Timeline
IGSBISHARES TR	1,974	$104K	0.07%	new		Timeline
HONHONEYWELL INTL INC	498	$103K	0.07%	new		Timeline
BXSLBLACKSTONE SECD LENDING FD	3,500	$103K	0.07%	new		Timeline
GSGOLDMAN SACHS GROUP INC	200	$99K	0.07%	new		Timeline
MELIMERCADOLIBRE INC	48	$98.5K	0.07%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	350	$98.2K	0.07%	new		Timeline
SPYGSPDR SERIES TRUST	1,163	$96.5K	0.07%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	5,000	$95K	0.07%	new		Timeline
CCITIGROUP INC	1,500	$93.9K	0.07%	new		Timeline
PMLPIMCO MUN INCOME FD II	10,000	$93.9K	0.07%	0		Timeline
CCLCARNIVAL CORP	5,000	$92.4K	0.07%	new		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	2,335	$91.6K	0.07%	new		Timeline
BABOEING CO	600	$91.2K	0.07%	new		Timeline
BPBP PLC	2,895	$90.9K	0.06%	new		Timeline
SCHHSCHWAB STRATEGIC TR	3,900	$90.4K	0.06%	new		Timeline
SRLNSSGA ACTIVE ETF TR	2,105	$87.9K	0.06%	new		Timeline
LRGELEGG MASON ETF INVT	1,200	$87.6K	0.06%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	300	$87.5K	0.06%	new
VTVVANGUARD INDEX FDS	494	$86.2K	0.06%	new		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	4,200	$86.2K	0.06%	new		Timeline
FANGDIAMONDBACK ENERGY INC	500	$86.2K	0.06%	new		Timeline
SPYVSPDR SERIES TRUST	1,627	$86K	0.06%	new		Timeline
TGTTARGET CORP	542	$84.5K	0.06%	new		Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	5,000	$84.3K	0.06%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	700	$83.8K	0.06%	new		Timeline
ITAISHARES TR	554	$82.9K	0.06%	new		Timeline
LOWLOWES COS INC	306	$82.9K	0.06%	new		Timeline
OLPONE LIBERTY PPTYS INC	3,000	$82.6K	0.06%	new		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,000	$80.7K	0.06%	-2,000		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	6,400	$79.2K	0.06%	new		Timeline
RVTROYCE SMALL CAP TRUST INC	5,000	$78.5K	0.06%	new		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	3,500	$78.4K	0.06%	new		Timeline
XPOXPO INC	727	$78.2K	0.06%	new		Timeline
XFOFXCOHEN & STEERS CLOSED-END	6,000	$78K	0.06%	new		Timeline
OPPRIVERNORTH DOUBLELINE STRATE	8,500	$77.1K	0.06%	new		Timeline
CWBSPDR SERIES TRUST	1,000	$76.6K	0.05%	new		Timeline
IPINTERNATIONAL PAPER CO	1,561	$76.2K	0.05%	new		Timeline
GEVGE VERNOVA INC	295	$75.2K	0.05%	new		Timeline
EXPEEXPEDIA GROUP INC	500	$74K	0.05%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	10,000	$73.5K	0.05%	0
WMBWILLIAMS COS INC	1,600	$73K	0.05%	new		Timeline
THWABRDN WORLD HEALTHCARE FUND	5,500	$73K	0.05%	new		Timeline
RITMRITHM CAPITAL CORP	6,400	$72.6K	0.05%	new		Timeline
ORCLORACLE CORP	425	$72.4K	0.05%	new		Timeline
SCHFSCHWAB STRATEGIC TR	1,754	$72.1K	0.05%	new		Timeline
IJJISHARES TR	581	$71.8K	0.05%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,375	$71.1K	0.05%	new		Timeline
PEVERPURE INC	1,400	$70.3K	0.05%	new		Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,600	$70K	0.05%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	1,335	$69.5K	0.05%	-3,000		Timeline
FLRNSPDR SERIES TRUST	2,200	$67.9K	0.05%	new		Timeline
SPYDSPDR SERIES TRUST	1,480	$67.6K	0.05%	new		Timeline
XLFSELECT SECTOR SPDR TR	1,470	$66.6K	0.05%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,000	$66.3K	0.05%	new		Timeline
IGRCBRE GBL REAL ESTATE INC FD	10,000	$65.7K	0.05%	0		Timeline
MUBISHARES TR	604	$65.6K	0.05%	new		Timeline
EOSEATON VANCE ENHANCED EQUITY	3,000	$65.1K	0.05%	new		Timeline
QUALISHARES TR	360	$64.5K	0.05%	new		Timeline
CVXCHEVRON CORPORATION	434	$63.9K	0.05%	new		Timeline
OREALTY INCOME CORP	1,000	$63.4K	0.05%	new		Timeline
WECWEC ENERGY GROUP INC	656	$63.1K	0.05%	new		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	4,000	$63K	0.05%	new		Timeline
CHWYCHEWY INC	2,100	$61.5K	0.04%	new		Timeline
RBLXROBLOX CORP	1,375	$60.9K	0.04%	new		Timeline
PRUPRUDENTIAL FINL INC	500	$60.5K	0.04%	new		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,325	$60.3K	0.04%	new		Timeline
PSXPHILLIPS 66	450	$59.2K	0.04%	new		Timeline
IEFISHARES TR	600	$58.9K	0.04%	new		Timeline
ZTSZOETIS INC	300	$58.6K	0.04%	new		Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,434	$58.4K	0.04%	new		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,000	$58.4K	0.04%	new		Timeline
KRESPDR SERIES TRUST	1,031	$58.4K	0.04%	new		Timeline
XYZBLOCK INC	850	$57.1K	0.04%	new		Timeline
IWDISHARES TR	300	$56.9K	0.04%	new		Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,102	$55.7K	0.04%	new		Timeline
EDCONSOLIDATED EDISON INC	532	$55.4K	0.04%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	150	$55.3K	0.04%	new		Timeline
CAHCARDINAL HEALTH INC	500	$55.3K	0.04%	new		Timeline
LQDISHARES TR	486	$54.9K	0.04%	new		Timeline
EMREMERSON ELEC CO	500	$54.7K	0.04%	new		Timeline
MORTVANECK ETF TRUST	4,500	$54.3K	0.04%	new		Timeline
PIIMPINJ INC	250	$54.1K	0.04%	new		Timeline
RUSHARUSH ENTERPRISES INC	1,000	$52.8K	0.04%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	500	$52.5K	0.04%	new		Timeline
GTLBGITLAB INC	1,000	$51.5K	0.04%	new		Timeline
SCHOSCHWAB STRATEGIC TR	1,043	$51.1K	0.04%	new		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,000	$50.5K	0.04%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	537	$50.4K	0.04%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	491	$50.4K	0.04%	new		Timeline
DNPDNP SELECT INCOME FD INC	5,000	$50.2K	0.04%	new		Timeline
IWNISHARES TR	300	$50K	0.04%	new		Timeline
PHKPIMCO HIGH INCOME FD	10,000	$50K	0.04%	0		Timeline
HSYHERSHEY CO	250	$47.9K	0.03%	new		Timeline
VGTVANGUARD WORLD FD	80	$46.9K	0.03%	new		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	3,500	$46.8K	0.03%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	100	$46.5K	0.03%	new		Timeline
CVICVR ENERGY INC	2,000	$46.1K	0.03%	new		Timeline
BNDVANGUARD BD INDEX FDS	613	$46K	0.03%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,000	$45.4K	0.03%	new		Timeline
GLWCORNING INC	1,000	$45.1K	0.03%	new		Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	4,009	$44.8K	0.03%	new
CEFSEXCHANGE LISTED FDS TR	2,000	$44.5K	0.03%	new		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,798	$44.4K	0.03%	new		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	2,000	$44.2K	0.03%	new		Timeline
ARIAPOLLO COML REAL ESTATE FIN	4,783	$44K	0.03%	new		Timeline
LITGLOBAL X FDS	1,000	$43.6K	0.03%	new		Timeline
TRIPTRIPADVISOR INC	3,000	$43.5K	0.03%	new		Timeline
ROKUROKU INC	575	$42.9K	0.03%	new		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	2,165	$41.9K	0.03%	new		Timeline
MGCVANGUARD WORLD FD	200	$41.3K	0.03%	new		Timeline
WBDWARNER BROS DISCOVERY INC	5,000	$41.2K	0.03%	new		Timeline
LWLAMB WESTON HLDGS INC	625	$40.5K	0.03%	new		Timeline
VFCV F CORP	2,000	$39.9K	0.03%	new		Timeline
MMACYS INC	2,500	$39.2K	0.03%	new		Timeline
DVNDEVON ENERGY CORP NEW	1,000	$39.1K	0.03%	new		Timeline
MFAMFA FINL INC	3,000	$38.2K	0.03%	new		Timeline
DLRDIGITAL RLTY TR INC	235	$38K	0.03%	new		Timeline
ESGUISHARES TR	301	$38K	0.03%	new		Timeline
METVLISTED FDS TR	2,764	$37.3K	0.03%	new		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	2,800	$35.8K	0.03%	new		Timeline
WWWWOLVERINE WORLD WIDE INC	2,000	$34.8K	0.02%	new		Timeline
PDDPDD HOLDINGS INC	250	$33.7K	0.02%	new		Timeline
STWDSTARWOOD PPTY TR INC	1,650	$33.6K	0.02%	new		Timeline
YOUCLEAR SECURE INC	1,000	$33.1K	0.02%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	500	$32.4K	0.02%	new		Timeline
RJFRAYMOND JAMES FINL INC	259	$31.7K	0.02%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	2,113	$31.1K	0.02%	new		Timeline
ICLNISHARES TR	2,084	$30.6K	0.02%	new		Timeline
VISNVISTANCE NETWORKS INC	5,000	$30.6K	0.02%	new		Timeline
ABTABBOTT LABORATORIES	268	$30.5K	0.02%	new		Timeline
IWRISHARES TR	343	$30.2K	0.02%	new		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	2,000	$30.2K	0.02%	new		Timeline
BANCBANC OF CALIFORNIA INC	2,000	$29.5K	0.02%	new		Timeline
CINFCINCINNATI FINL CORP	215	$29.3K	0.02%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	5,000	$29.2K	0.02%	new		Timeline
ZGZILLOW GROUP INC	470	$29.1K	0.02%	new		Timeline
TSCOTRACTOR SUPPLY CO	100	$29.1K	0.02%	new		Timeline
FROGJFROG LTD	1,000	$29K	0.02%	new		Timeline
LDURPIMCO ETF TR	300	$28.8K	0.02%	new		Timeline
SPDWSPDR INDEX SHS FDS	745	$28K	0.02%	new		Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,600	$27.8K	0.02%	new		Timeline
RLJ LODGING TRRLJ LODGING TR	1,000	$26.1K	0.02%	new
OKTAOKTA INC	350	$26K	0.02%	new		Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,230	$25.8K	0.02%	new		Timeline
FNDESCHWAB STRATEGIC TR	800	$25.8K	0.02%	new		Timeline
PATHUIPATH INC	2,000	$25.6K	0.02%	new		Timeline
DALDELTA AIR LINES INC	500	$25.4K	0.02%	new		Timeline
VONVVANGUARD SCOTTSDALE FDS	300	$25K	0.02%	new		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	3,000	$24.9K	0.02%	new		Timeline
KREFKKR REAL ESTATE FIN TR INC	2,000	$24.7K	0.02%	new		Timeline
NXPINXP SEMICONDUCTORS N V	100	$24K	0.02%	new		Timeline
PTONPELOTON INTERACTIVE INC	5,000	$23.4K	0.02%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,000	$23.3K	0.02%	new		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,000	$23K	0.02%	new		Timeline
SNOWSNOWFLAKE INC	200	$23K	0.02%	new		Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	1,500	$21.7K	0.02%	new
MCDMCDONALDS CORP	70	$21.4K	0.02%	new		Timeline
KIOKKR INCOME OPPORTUNITIES FD	1,450	$21.4K	0.02%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	216	$21.3K	0.02%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,000	$20.5K	0.01%	new		Timeline
GSKGSK PLC	500	$20.4K	0.01%	new		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	333	$20K	0.01%	new		Timeline
JDJD.COM INC	500	$20K	0.01%	new		Timeline
SPEMSPDR INDEX SHS FDS	484	$20K	0.01%	new		Timeline
ENBENBRIDGE INC	492	$20K	0.01%	new		Timeline
CORPPIMCO ETF TR	200	$19.9K	0.01%	new		Timeline
ARDCARES DYNAMIC CR ALLOCATION F	1,300	$19.9K	0.01%	new		Timeline
INKMSSGA ACTIVE ETF TR	604	$19.8K	0.01%	new		Timeline
QUREUNIQURE NV	4,000	$19.7K	0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	3,000	$19.7K	0.01%	new		Timeline
GBDCGOLUB CAP BDC INC	1,300	$19.6K	0.01%	new		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,500	$19.6K	0.01%	new		Timeline
ALLALLSTATE CORP	103	$19.5K	0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	500	$19.5K	0.01%	new		Timeline
FLOTISHARES TR	379	$19.3K	0.01%	new		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,100	$19.1K	0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,000	$18K	0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,000	$17.9K	0.01%	new
SFLSFL CORPORATION LTD	1,543	$17.9K	0.01%	new		Timeline
NFLXNETFLIX INC.	25	$17.7K	0.01%	new		Timeline
TJXTJX COS INC NEW	150	$17.6K	0.01%	new		Timeline
DEIDOUGLAS EMMETT INC	1,000	$17.6K	0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	450	$17.3K	0.01%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	200	$17.3K	0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	300	$17.3K	0.01%	new		Timeline
VOEVANGUARD INDEX FDS	100	$16.8K	0.01%	new		Timeline
UAUNDER ARMOUR INC	2,000	$16.7K	0.01%	new		Timeline
MDYVSPDR SERIES TRUST	210	$16.7K	0.01%	new		Timeline
TWLOTWILIO INC	250	$16.3K	0.01%	new		Timeline
SYFSYNCHRONY FINANCIAL	300	$15K	0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	2,000	$14.8K	0.01%	new		Timeline
GISGENERAL MILLS INC	200	$14.8K	0.01%	new		Timeline
SLYVSPDR SERIES TRUST	170	$14.8K	0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	135	$14.7K	0.01%	new		Timeline
LTCLTC PPTYS INC	400	$14.7K	0.01%	new		Timeline
SBUXSTARBUCKS CORP	150	$14.6K	0.01%	new		Timeline
APLSAPELLIS PHARMACEUTICALS INC	500	$14.4K	0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	601	$14.2K	0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	1,400	$14K	0.01%	new
EFAVISHARES TR	177	$13.6K	0.01%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	500	$13.3K	0.01%	new
SHELSHELL PLC	200	$13.2K	0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	200	$13K	0.01%	new
VHTVANGUARD WORLD FD	46	$12.9K	0.01%	new		Timeline
JRINUVEEN REAL ASSET INCOME & G	922	$12.6K	0.01%	new		Timeline
BIIBBIOGEN INC	65	$12.6K	0.01%	new		Timeline
KHCKRAFT HEINZ CO	353	$12.4K	0.01%	new		Timeline
PIOINVESCO EXCH TRADED FD TR II	285	$12.3K	0.01%	new		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	800	$12.1K	0.01%	new		Timeline
VISVANGUARD WORLD FD	45	$11.7K	0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	120	$11.6K	0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	70	$11.5K	0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	175	$11.1K	0.01%	new		Timeline
XSLVINVESCO EXCH TRADED FD TR II	228	$11K	0.01%	new		Timeline
KSSKOHLS CORP	500	$10.6K	0.01%	new		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,000	$10.4K	0.01%	new
XEFRXEATON VANCE SR FLTNG RTE TR	800	$10.2K	0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	50	$10K	0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	120	$9.96K	0.01%	new		Timeline
VBRVANGUARD INDEX FDS	49	$9.84K	0.01%	new		Timeline
SABASABA CAPITAL INCOME & OPPORT	1,130	$9.62K	0.01%	new		Timeline
XLSRSSGA ACTIVE TR	181	$9.38K	0.01%	new		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,025	$9.21K	0.01%	new		Timeline
RXORXO INC	327	$9.16K	0.01%	new		Timeline
PAVEGLOBAL X FDS	215	$8.85K	0.01%	new		Timeline
FVFIRST TR EXCHANGE TRADED FD	150	$8.74K	0.01%	new		Timeline
SPIBSPDR SERIES TRUST	254	$8.56K	0.01%	new		Timeline
NUSCNUSHARES ETF TR	199	$8.53K	0.01%	new		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	400	$8.52K	0.01%	new		Timeline
XELXCEL ENERGY INC	129	$8.42K	0.01%	new		Timeline
USIGISHARES TR	159	$8.36K	0.01%	new		Timeline
RWLINVESCO EXCH TRADED FD TR II	83	$8.14K	0.01%	new		Timeline
DGDOLLAR GEN CORP	95	$8.02K	0.01%	new		Timeline
QSQUANTUMSCAPE CORP	1,250	$7.19K	0.01%	new		Timeline
HRTXHERON THERAPEUTICS INC	3,500	$6.96K	<0.01%	new		Timeline
MIDDMIDDLEBY CORP	50	$6.96K	<0.01%	new		Timeline
HACKAMPLIFY ETF TR	100	$6.83K	<0.01%	new		Timeline
EXASEXACT SCIENCES CORP	100	$6.81K	<0.01%	new		Timeline
RDIVINVESCO EXCH TRADED FD TR II	131	$6.52K	<0.01%	new		Timeline
ICSHISHARES TR	120	$6.09K	<0.01%	new		Timeline
PAWZPROSHARES TR	100	$5.96K	<0.01%	new		Timeline
DDOGDATADOG INC	50	$5.75K	<0.01%	new		Timeline
NOKNOKIA CORP	1,300	$5.68K	<0.01%	new		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,000	$5.63K	<0.01%	new
GLDSPDR GOLD TR	20	$4.86K	<0.01%	new		Timeline
KRPKIMBELL RTY PARTNERS LP	300	$4.83K	<0.01%	new		Timeline
MTWMANITOWOC CO INC	500	$4.81K	<0.01%	new		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,000	$4.76K	<0.01%	new		Timeline
SMTCSEMTECH CORP	100	$4.57K	<0.01%	new		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	400	$4.49K	<0.01%	new		Timeline
WABWABTEC	24	$4.36K	<0.01%	new		Timeline
AHRTAH RLTY TR INC	400	$4.33K	<0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	115	$3.96K	<0.01%	new		Timeline
CUTERA INCCUTERA INC	5,000	$3.94K	<0.01%	new
EBAYEBAY INC.	60	$3.91K	<0.01%	new		Timeline
BETZLISTED FDS TR	200	$3.79K	<0.01%	new		Timeline
GOGOGOGO INC	500	$3.59K	<0.01%	new		Timeline
JETSETF SER SOLUTIONS	168	$3.48K	<0.01%	new		Timeline
SCKTSOCKET MOBILE INC	3,000	$3.45K	<0.01%	new		Timeline
DXCMDEXCOM INC	50	$3.35K	<0.01%	new		Timeline
RSIRUSH STREET INTERACTIVE INC	300	$3.25K	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	45	$3.16K	<0.01%	new		Timeline
QTUMETF SER SOLUTIONS	50	$3.12K	<0.01%	new		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	100	$2.82K	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	300	$2.75K	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	33	$2.7K	<0.01%	new		Timeline
ZUORA INCZUORA INC	300	$2.59K	<0.01%	new
CNTYCENTURY CASINOS INC	1,000	$2.56K	<0.01%	new		Timeline
STIPISHARES TR	25	$2.53K	<0.01%	new		Timeline
AMCOR PLCAMCOR PLC	200	$2.27K	<0.01%	new
IBITISHARES BITCOIN TRUST ETF	50	$1.81K	<0.01%	-42,314		Timeline
NIONIO INC	250	$1.67K	<0.01%	new		Timeline
ETSYETSY INC	25	$1.39K	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,000	$1.37K	<0.01%	new
PSFEPAYSAFE LIMITED	59	$1.32K	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	2,000	$1.22K	<0.01%	new
DONWISDOMTREE TR	22	$1.13K	<0.01%	new		Timeline
ELFE L F BEAUTY INC	10	$1.09K	<0.01%	new		Timeline
VRTVERTIV HOLDINGS CO	10	$995	<0.01%	new		Timeline
TILRAY INCTILRAY INC	500	$880	<0.01%	new
SJMSMUCKER J M CO	7	$870	<0.01%	new		Timeline
MATWMATTHEWS INTL CORP	37	$858	<0.01%	new		Timeline
CMCSACOMCAST CORP NEW	20	$835	<0.01%	new		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	30	$766	<0.01%	new
GDRXGOODRX HLDGS INC	100	$694	<0.01%	new		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	150	$497	<0.01%	new
DRIVGLOBAL X FDS	20	$470	<0.01%	new		Timeline
GMGENERAL MTRS CO	10	$448	<0.01%	new		Timeline
RBOTVICARIOUS SURGICAL INC CL A	66	$375	<0.01%	new		Timeline
GLOBALSTAR INCGLOBALSTAR INC	300	$372	<0.01%	new
CHTRCHARTER COMMUNICATIONS INC	1	$324	<0.01%	new		Timeline
BODITHE BEACHBODY COMPANY INC	40	$229	<0.01%	new		Timeline
SNAPSNAP INC	20	$214	<0.01%	new		Timeline
OGNORGANON & CO	10	$191	<0.01%	new		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3	$178	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	14	$82	<0.01%	new		Timeline
CENNCENNTRO INC	67	$78	<0.01%	new		Timeline
SANBANCO SANTANDER SA	12	$61	<0.01%	new		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	50	$43	<0.01%	new
SMMVISHARES TR	1	$41	<0.01%	new		Timeline
SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEW	12	$25	<0.01%	new
BIGGQBIG LOTS INC.	100	$11	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	1	$5	<0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount 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
TLTISHARES TR	6,800	$624K	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 0001801892-24-000005	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC