HORIZON FINANCIAL SERVICES, LLC

13F filer, CIK 1674020, WINSTON SALEM, NC

HORIZON FINANCIAL SERVICES, LLC reported $168,326,288 across 285 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 59.55% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001674020-24-000007

Period: 2024-09-30
Reported value: $168M
Holdings: 285
Top 10 weight: 59.55%
New: 20
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WORLD GOLD TRnew	+52,414	$2.73M
SPDWadded	+12,652	$475K
SPYVadded	+5,456	$288K
XLPadded	+3,185	$264K
XLFadded	+5,737	$260K

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
SPDR GOLD MINISHARES TRUSTexited	-53,505	-$2.47M
XLYreduced	-1,542	-$309K
XLVreduced	-1,844	-$284K
VCITreduced	-2,756	-$231K
UNHreduced	-333	-$195K

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 0001674020-24-000007, largest first. % of portfolio is the value over $168,326,288, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYGSPDR SERIES TRUST	200,511	$16.6M	9.88%	+284		Timeline
VGSHVANGUARD SCOTTSDALE FDS	249,859	$14.7M	8.76%	-3,081		Timeline
SPYVSPDR SERIES TRUST	277,445	$14.7M	8.71%	+5,456		Timeline
SPDWSPDR INDEX SHS FDS	314,927	$11.8M	7.03%	+12,652		Timeline
SCHMSCHWAB STRATEGIC TR	102,391	$8.51M	5.05%	+2,426		Timeline
SPHYSPDR SERIES TRUST	344,009	$8.27M	4.92%	-585		Timeline
SPSBSPDR SERIES TRUST	244,510	$7.4M	4.4%	+1,966		Timeline
BKLNINVESCO EXCH TRADED FD TR II	333,836	$7.01M	4.17%	+7,296		Timeline
SCHASCHWAB STRATEGIC TR	127,678	$6.58M	3.91%	+4,065		Timeline
VRPINVESCO EXCH TRADED FD TR II	187,758	$4.59M	2.73%	+3,912		Timeline
VMBSVANGUARD SCOTTSDALE FDS	90,441	$4.27M	2.54%	-3,665		Timeline
XLKSELECT SECTOR SPDR TR	18,703	$4.22M	2.51%	+649		Timeline
VCLTVANGUARD SCOTTSDALE FDS	47,467	$3.86M	2.29%	+457		Timeline
VSSVANGUARD INTL EQUITY INDEX F	30,282	$3.81M	2.27%	+1,673		Timeline
ICVTISHARES TR	41,709	$3.49M	2.07%	+731		Timeline
SCHPSCHWAB STRATEGIC TR	59,605	$3.2M	1.9%	-463		Timeline
SPEMSPDR INDEX SHS FDS	77,037	$3.18M	1.89%	+3,639		Timeline
SPTLSPDR SERIES TRUST	102,697	$2.99M	1.77%	+940		Timeline
VWOBVANGUARD WHITEHALL FDS	42,044	$2.79M	1.66%	-1,317		Timeline
WORLD GOLD TRWORLD GOLD TR	52,414	$2.73M	1.62%	new
XLFSELECT SECTOR SPDR TR	59,064	$2.68M	1.59%	+5,737		Timeline
XLRESELECT SECTOR SPDR TR	55,531	$2.48M	1.47%	+1,530		Timeline
VCITVANGUARD SCOTTSDALE FDS	26,650	$2.23M	1.33%	-2,756		Timeline
GLOBAL X FDSGLOBAL X FDS	42,227	$2.03M	1.2%	+1,269
XLISELECT SECTOR SPDR TR	13,394	$1.81M	1.08%	+718		Timeline
XLVSELECT SECTOR SPDR TR	10,506	$1.62M	0.96%	-1,844		Timeline
XLYSELECT SECTOR SPDR TR	7,180	$1.44M	0.85%	-1,542		Timeline
XLCSELECT SECTOR SPDR TR	15,900	$1.44M	0.85%	+2,780		Timeline
XLPSELECT SECTOR SPDR TR	14,688	$1.22M	0.72%	+3,185		Timeline
DUKDUKE ENERGY CORP NEW	8,757	$1.01M	0.6%	+709		Timeline
FLRNSPDR SERIES TRUST	32,481	$1M	0.6%	-923		Timeline
HDHOME DEPOT INC	2,255	$914K	0.54%	0		Timeline
AAPLAPPLE INC	3,595	$838K	0.5%	-250		Timeline
SCHRSCHWAB STRATEGIC TR	15,975	$808K	0.48%	-1,380		Timeline
LLYELI LILLY & CO	890	$788K	0.47%	0		Timeline
XLESELECT SECTOR SPDR TR	7,857	$690K	0.41%	+551		Timeline
XLUSELECT SECTOR SPDR TR	8,081	$653K	0.39%	+2,729		Timeline
SHYGISHARES TR	12,573	$546K	0.32%	-339		Timeline
AMZNAMAZON COM INC	2,923	$545K	0.32%	-270		Timeline
LOWLOWES COS INC	1,651	$447K	0.27%	-42		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,672	$440K	0.26%	-1,354		Timeline
VUGVANGUARD INDEX FDS	1,050	$403K	0.24%	0		Timeline
XLBSELECT SECTOR SPDR TR	3,789	$365K	0.22%	+160		Timeline
CMBSISHARES TR	6,864	$336K	0.2%	-352		Timeline
DFACDIMENSIONAL ETF TRUST	9,292	$319K	0.19%	0		Timeline
NVDANVIDIA CORPORATION	2,465	$299K	0.18%	+25		Timeline
UNHUNITEDHEALTH GROUP INC	509	$298K	0.18%	-333		Timeline
AON PLCAON PLC	775	$268K	0.16%	0
TAT&T INC	11,667	$257K	0.15%	+3,499		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,949	$253K	0.15%	+4,847
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,074	$252K	0.15%	+4,928
PGHYINVESCO EXCH TRADED FD TR II	11,759	$238K	0.14%	+855		Timeline
VGTVANGUARD WORLD FD	386	$226K	0.13%	-16		Timeline
GPCGENUINE PARTS CO	1,554	$217K	0.13%	0		Timeline
CMCSACOMCAST CORP NEW	4,899	$205K	0.12%	+1,471		Timeline
APHAMPHENOL CORP	2,822	$184K	0.11%	0		Timeline
VOEVANGUARD INDEX FDS	969	$162K	0.1%	0		Timeline
VOTVANGUARD INDEX FDS	637	$155K	0.09%	0		Timeline
EMHYISHARES INC	3,774	$147K	0.09%	-1,187		Timeline
ENBENBRIDGE INC	3,571	$145K	0.09%	0		Timeline
IAGGISHARES TR	2,765	$143K	0.09%	-140		Timeline
BABINVESCO EXCH TRADED FD TR II	5,036	$139K	0.08%	-341		Timeline
VTIPVANGUARD MALVERN FDS	2,805	$138K	0.08%	-269		Timeline
JPMJPMORGAN CHASE & CO	484	$102K	0.06%	0		Timeline
VOOVANGUARD INDEX FDS	187	$98.7K	0.06%	0		Timeline
ASGN INCASGN INC	1,032	$96.2K	0.06%	0
VBRVANGUARD INDEX FDS	449	$90.2K	0.05%	0		Timeline
RYROYAL BK CDA	700	$87.3K	0.05%	0		Timeline
BROADCOM LTDBROADCOM LTD	500	$86.2K	0.05%	+450
DELLDELL TECHNOLOGIES INC	700	$83K	0.05%	0		Timeline
MSFTMICROSOFT CORP	190	$81.8K	0.05%	0		Timeline
CRMSALESFORCE INC	298	$81.6K	0.05%	0		Timeline
AMATAPPLIED MATLS INC	400	$80.8K	0.05%	0		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	3,337	$78.3K	0.05%	+2,396		Timeline
VBKVANGUARD INDEX FDS	292	$78.1K	0.05%	0		Timeline
STNCHENNESSY FDS TR	2,248	$70.4K	0.04%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	148	$62.6K	0.04%	0		Timeline
SCHGSCHWAB STRATEGIC TR	583	$60.7K	0.04%	0		Timeline
SCHVSCHWAB STRATEGIC TR	748	$60.1K	0.04%	0		Timeline
GOOGLALPHABET INC	320	$53.1K	0.03%	-60		Timeline
ABTABBOTT LABORATORIES	409	$46.6K	0.03%	-51		Timeline
XYLDGLOBAL X FDS	1,000	$41.5K	0.02%	0		Timeline
VVISA INC	139	$38.3K	0.02%	-12		Timeline
SMHVANECK ETF TRUST	155	$38K	0.02%	0		Timeline
INTCINTEL CORP	1,600	$37.5K	0.02%	0		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	368	$36.1K	0.02%	0		Timeline
ACHRARCHER AVIATION INC	11,885	$36K	0.02%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	1,090	$34.8K	0.02%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	188	$33.7K	0.02%	new		Timeline
VZVERIZON COMMUNICATIONS INC	744	$33.4K	0.02%	new		Timeline
GOOGALPHABET INC	193	$32.3K	0.02%	-60		Timeline
MRKMERCK & CO INC	250	$28.4K	0.02%	-68		Timeline
PGPROCTER & GAMBLE CO	163	$28.2K	0.02%	0		Timeline
ARCCARES CAPITAL CORP	1,342	$28.1K	0.02%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	158	$27.4K	0.02%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59	$27K	0.02%	-37		Timeline
GLDSPDR GOLD TR	107	$26K	0.02%	+78		Timeline
PEPPEPSICO INC	144	$24.5K	0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,090	$23.9K	0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	169	$22.8K	0.01%	-8		Timeline
GSGOLDMAN SACHS GROUP INC	45	$22.3K	0.01%	0		Timeline
JNJJOHNSON & JOHNSON	135	$22K	0.01%	-100		Timeline
IEIISHARES TR	178	$21.3K	0.01%	new		Timeline
BOTZGLOBAL X FDS	660	$21.2K	0.01%	0		Timeline
BTBTBIT DIGITAL INC	6,000	$21.1K	0.01%	0		Timeline
CVSCVS HEALTH CORP	325	$20.4K	0.01%	0		Timeline
XYZBLOCK INC	300	$20.1K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	119	$19.5K	0.01%	+5		Timeline
VMIVALMONT INDS INC	65	$18.8K	0.01%	0		Timeline
YORWYORK WTR CO	500	$18.7K	0.01%	0		Timeline
SYKSTRYKER CORPORATION	50	$18.1K	0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	80	$17.7K	0.01%	0		Timeline
CSCOCISCO SYS INC	325	$17.3K	0.01%	0		Timeline
SOSOUTHERN CO	190	$17.1K	0.01%	0		Timeline
BBBLACKBERRY LTD	6,389	$16.7K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	78	$15.4K	0.01%	-13		Timeline
ACNACCENTURE PLC IRELAND	43	$15.2K	0.01%	0		Timeline
HPQHP INC	416	$14.9K	0.01%	0		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	173	$14.7K	0.01%	0		Timeline
SPSMSPDR SERIES TRUST	294	$13.4K	0.01%	+225		Timeline
IWYISHARES TR	60	$13.1K	0.01%	+1		Timeline
RIGTRANSOCEAN LTD	3,000	$12.8K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	125	$12.2K	0.01%	0		Timeline
DHRDANAHER CORP DEL	40	$11.1K	0.01%	0		Timeline
SGOVISHARES TR	110	$11.1K	0.01%	new		Timeline
FFORD MTR CO	1,000	$10.6K	0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	9	$10.4K	0.01%	0		Timeline
SHYISHARES TR	115	$9.56K	0.01%	+40		Timeline
FCRXFCRX	375	$9.13K	0.01%	0
LITGLOBAL X FDS	203	$8.86K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	416	$8.51K	0.01%	0		Timeline
XARSPDR SERIES TRUST	54	$8.5K	0.01%	new		Timeline
AOAISHARES TR	101	$7.97K	<0.01%	0		Timeline
QRVOQORVO INC	76	$7.85K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	182	$7.49K	<0.01%	new		Timeline
EWJISHARES INC	104	$7.44K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	113	$7.32K	<0.01%	0		Timeline
DXJWISDOMTREE TR	68	$7.21K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	49	$6.97K	<0.01%	0		Timeline
ABBVABBVIE INC	35	$6.86K	<0.01%	-34		Timeline
GDXVANECK ETF TRUST	171	$6.81K	<0.01%	new		Timeline
ICSHISHARES TR	129	$6.54K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	774	$6.39K	<0.01%	+724		Timeline
EFIVSPDR SERIES TRUST	113	$6.3K	<0.01%	0		Timeline
BCHGGRAYSCALE BITCOIN CA	927	$6.2K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	40	$6.04K	<0.01%	0
FLINFRANKLIN TEMPLETON ETF TR	144	$6.03K	<0.01%	new		Timeline
TSLATESLA INC	23	$6.02K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	97	$5.48K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	75	$5.42K	<0.01%	+25		Timeline
MVISMVIS	4,462	$5.09K	<0.01%	-10
CCLCARNIVAL CORP	240	$4.43K	<0.01%	+20		Timeline
MELIMERCADOLIBRE INC	2	$4.1K	<0.01%	0		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9	$3.75K	<0.01%	new
ISRGINTUITIVE SURGICAL INC	7	$3.44K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	38	$3.18K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5	$3.09K	<0.01%	0		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	6	$2.98K	<0.01%	0
CYDYCYTODYN, INC.	18,200	$2.88K	<0.01%	0		Timeline
WATWATERS CORP	8	$2.88K	<0.01%	0		Timeline
TRGPTARGA RES CORP	19	$2.81K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	6	$2.79K	<0.01%	0		Timeline
INCYINCYTE CORP	42	$2.78K	<0.01%	0		Timeline
CGNXCOGNEX CORP	67	$2.73K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	10	$2.61K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5	$2.6K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	50	$2.59K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	84	$2.55K	<0.01%	new		Timeline
ROLROLLINS INC	49	$2.5K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	10	$2.37K	<0.01%	0		Timeline
DMLPDORCHESTER MINERALS L P	77	$2.31K	<0.01%	+2		Timeline
OKEONEOK INC NEW	25	$2.28K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	225	$2.25K	<0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	75	$2.19K	<0.01%	+1		Timeline
DGRWWISDOMTREE TR	26	$2.13K	<0.01%	0		Timeline
WMTWALMART INC	26	$2.1K	<0.01%	-100		Timeline
CURLFCURALEAF HLDGS INC (CANADA)	680	$2.08K	<0.01%	+130		Timeline
MARATHON OIL CORPMARATHON OIL CORP	77	$2.05K	<0.01%	0
TJXTJX COS INC NEW	17	$2K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.85K	<0.01%	0		Timeline
MCDMCDONALDS CORP	6	$1.83K	<0.01%	0		Timeline
FNBF N B CORP	129	$1.82K	<0.01%	0		Timeline
MRNAMODERNA INC	27	$1.8K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	4	$1.8K	<0.01%	0		Timeline
NOWSERVICENOW INC	2	$1.79K	<0.01%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2	$1.77K	<0.01%	-23		Timeline
CVXCHEVRON CORPORATION	12	$1.77K	<0.01%	0		Timeline
HESS CORPHESS CORP	13	$1.76K	<0.01%	0
MARMARRIOTT INTL INC NEW	7	$1.74K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	10	$1.72K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	14	$1.7K	<0.01%	0		Timeline
TWLOTWILIO INC	25	$1.63K	<0.01%	0		Timeline
KGSKODIAK GAS SVCS INC	55	$1.6K	<0.01%	+4		Timeline
HTGCHERCULES CAPITAL INC	80	$1.57K	<0.01%	+2		Timeline
MUMICRON TECHNOLOGY INC	15	$1.56K	<0.01%	new		Timeline
KLACKLA CORP	2	$1.55K	<0.01%	0		Timeline
YUMYUM BRANDS INC	11	$1.54K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	6	$1.52K	<0.01%	0		Timeline
APACHE CORPAPACHE CORP	62	$1.52K	<0.01%	0
KOCOCA COLA CO	21	$1.51K	<0.01%	0		Timeline
GISGENERAL MILLS INC	20	$1.48K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	30	$1.47K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	9	$1.47K	<0.01%	0		Timeline
MCOMOODYS CORP	3	$1.42K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	5	$1.41K	<0.01%	0		Timeline
ADSKAUTODESK INC	5	$1.38K	<0.01%	0		Timeline
HSYHERSHEY CO	7	$1.34K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	26	$1.3K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	9	$1.29K	<0.01%	0		Timeline
FDISFIDELITY COVINGTON TRUST	14	$1.27K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	17	$1.25K	<0.01%	0		Timeline
CPAYCORPAY INC	4	$1.25K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	7	$1.24K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	6	$1.23K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14	$1.2K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	5	$1.2K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	42	$1.2K	<0.01%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	4	$1.19K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	5	$1.17K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	2	$1.17K	<0.01%	0		Timeline
CBCHUBB LIMITED	4	$1.15K	<0.01%	0		Timeline
FDVVFIDELITY COVINGTON TRUST	23	$1.14K	<0.01%	+1		Timeline
VYXNCR VOYIX CORPORATION	84	$1.14K	<0.01%	new		Timeline
VRSNVRSN	6	$1.14K	<0.01%	new
ONON SEMICONDUCTOR CORP	15	$1.09K	<0.01%	0		Timeline
CTVACORTEVA INC	18	$1.06K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	2	$1.01K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	2	$988	<0.01%	0		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	140	$987	<0.01%	+6		Timeline
NVONOVO-NORDISK A S	8	$953	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	3	$907	<0.01%	0		Timeline
SNASNAP ON INC	3	$869	<0.01%	0		Timeline
DEDEERE & CO	2	$835	<0.01%	0		Timeline
CWCOCONSOLIDATED WATER CO INC	33	$832	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3	$830	<0.01%	0		Timeline
MOSMOSAIC CO	31	$830	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1	$816	<0.01%	0
VRSKVERISK ANALYTICS INC	3	$804	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	6	$788	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	3	$786	<0.01%	0		Timeline
PSAPUBLIC STORAGE	2	$728	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	4	$721	<0.01%	0		Timeline
FASTFASTENAL CO	10	$714	<0.01%	0		Timeline
CSXCSX CORP	20	$691	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	4	$689	<0.01%	0		Timeline
AMEAMETEK INC	4	$687	<0.01%	0		Timeline
AORISHARES TR	11	$652	<0.01%	0		Timeline
WYWEYERHAEUSER CO	17	$576	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	4	$555	<0.01%	0		Timeline
YELLQYELLOW CORP NEW COM	1,000	$540	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	5	$462	<0.01%	0		Timeline
TILRAY INCTILRAY INC	245	$431	<0.01%	0
BACBANK OF AMER CORP	11	$425	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	59	$419	<0.01%	new		Timeline
AESAES CORP	17	$341	<0.01%	0		Timeline
RLFTFRLFTF	77	$230	<0.01%	0
NRDESTARK NOVUS FINANCIAL INC. COM	133	$221	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$154	<0.01%	0		Timeline
CENNCENNTRO INC	100	$117	<0.01%	0		Timeline
AVNSAVANOS MED INC	4	$96	<0.01%	0		Timeline
PLNHPLANET 13 HLDGS INC NEV	150	$90	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	50	$43	<0.01%	0
HELIOGEN INC COM NEWHELIOGEN INC COM NEW	17	$30	<0.01%	0
VFSVINFAST AUTO LTD	1	$4	<0.01%	-24		Timeline
ARVLFARRIVAL COM NEW	15	$1	<0.01%	0		Timeline
ALDSAPPLIFE DIGITAL SOLUTIONS INC	50	$1	<0.01%	0		Timeline
USHYISHARES TR	0	$0	0%	-763	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPLBSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VGLTVANGUARD SCOTTSDALE FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHOPSHOPIFY INC	0	$0	0%	-20	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PYPLPAYPAL HLDGS INC	0	$0	0%	-9	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMBISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EBAYEBAY INC.	0	$0	0%	-9	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFCTRUIST FINL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VHTVANGUARD WORLD FD	0	$0	0%	-61	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PGXINVESCO EXCH TRADED FD TR II	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CWBSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPTSSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHCSCHWAB STRATEGIC TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USRTISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INFORMATION ARCHITECTS CORP…INFORMATION ARCHITECTS CORP COM P…	1	$0	0%	0	Value filed as zero, left out of ratios.
EVBCEVBC	500	$0	0%	0	Value filed as zero, left out of ratios.
IEXAIEXA	10	$0	0%	0	Value filed as zero, left out of ratios.
FTPMFTPM	5	$0	0%	0	Value filed as zero, left out of ratios.

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
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	53,505	$2.47M	shares
FVDFIRST TR EXCHANGE-TRADED FD	1,460	$59.5K	shares
VTVANGUARD INTL EQUITY INDEX F	422	$47.5K	shares
SPYMSPDR SERIES TRUST	321	$20.5K	shares
OMCOMNICOM GROUP INC	137	$12.3K	shares
SPABSPDR SERIES TRUST	416	$10.4K	shares
SPMDSPDR SERIES TRUST	66	$3.39K	shares
PLTRPALANTIR TECHNOLOGIES INC	50	$1.27K	shares
VRSNVERISIGN INC	6	$1.07K	shares
DISDISNEY WALT CO	3	$298	shares
VTRSVIATRIS INC	5	$53	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 0001674020-24-000007	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC