Ignite Planners, LLC

13F filer, CIK 1849348, SAN CLEMENTE, CA

Ignite Planners, LLC reported $436,516,475 across 306 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 27.72% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004659

Period: 2024-09-30
Reported value: $437M
Holdings: 306
Top 10 weight: 27.72%
New: 28
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BUFRadded	+172,020	$5.14M
JCPBadded	+50,337	$2.43M
AVGOadded	+12,786	$2.21M
SPIBadded	+53,922	$1.82M
JPIBadded	+22,077	$1.07M

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
VCRreduced	-12,069	-$4.11M
AAPLreduced	-9,524	-$2.22M
KOreduced	-14,015	-$1.01M
STIPreduced	-6,768	-$686K
SKYYreduced	-4,298	-$440K

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 0001085146-24-004659, largest first. % of portfolio is the value over $436,516,475, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	228,608	$23.8M	5.46%	+1,101	Timeline
AAPLAPPLE INC	71,707	$16.7M	3.83%	-9,524	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	557,829	$16.7M	3.82%	+172,020	Timeline
NVDANVIDIA CORPORATION	101,791	$12.4M	2.83%	+1,292	Timeline
MSFTMICROSOFT CORP	24,002	$10.3M	2.37%	+305	Timeline
PULSPGIM ETF TR	197,954	$9.85M	2.26%	+18,967	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	202,619	$8.39M	1.92%	+3,286	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	259,148	$7.89M	1.81%	-3,074	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,454	$7.72M	1.77%	-607	Timeline
SPIBSPDR SERIES TRUST	215,548	$7.27M	1.66%	+53,922	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	70,652	$7.22M	1.66%	-4,298	Timeline
SPDWSPDR INDEX SHS FDS	182,640	$6.86M	1.57%	+15,807	Timeline
SEIXVIRTUS ETF TR II	275,934	$6.57M	1.5%	+15,946	Timeline
SPYVSPDR SERIES TRUST	121,803	$6.44M	1.47%	+2,448	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	131,181	$6.38M	1.46%	+22,077	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	122,390	$5.9M	1.35%	+50,337	Timeline
AMZNAMAZON COM INC	31,428	$5.86M	1.34%	-431	Timeline
TSLATESLA INC	19,720	$5.16M	1.18%	-185	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	89,518	$4.92M	1.13%	+2,166	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	108,582	$4.59M	1.05%	+5,490	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	98,201	$4.49M	1.03%	+7,730	Timeline
TRMKTRUSTMARK CORP	140,159	$4.46M	1.02%	0	Timeline
VOOVANGUARD INDEX FDS	8,351	$4.41M	1.01%	-15	Timeline
METAMETA PLATFORMS INC	7,552	$4.32M	0.99%	-122	Timeline
IUSBISHARES TR	90,885	$4.28M	0.98%	+3,241	Timeline
EELVINVESCO EXCH TRADED FD TR II	162,400	$4.24M	0.97%	+21,036	Timeline
SCHXSCHWAB STRATEGIC TR	56,377	$3.83M	0.88%	+170	Timeline
VGTVANGUARD WORLD FD	6,362	$3.73M	0.85%	+716	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	103,624	$3.73M	0.85%	-8,123	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	61,159	$3.64M	0.83%	-5,395	Timeline
GSSTGOLDMAN SACHS ETF TR	71,659	$3.63M	0.83%	+8,216	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,044	$3.58M	0.82%	-24	Timeline
NACNUVEEN CA DIVI ADV MUN	264,034	$3.14M	0.72%	+50,036	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	102,187	$2.93M	0.67%	+780	Timeline
CWBSPDR SERIES TRUST	37,814	$2.9M	0.66%	+7,819	Timeline
FALNISHARES TR	103,790	$2.84M	0.65%	+18,462	Timeline
CATCATERPILLAR INC	7,217	$2.82M	0.65%	-785	Timeline
QWLDSPDR INDEX SHS FDS	21,323	$2.75M	0.63%	+2,220	Timeline
TFLOISHARES TR	53,876	$2.73M	0.62%	+6,772	Timeline
IMCGISHARES TR	36,028	$2.63M	0.6%	+4,899	Timeline
GOOGLALPHABET INC	15,021	$2.49M	0.57%	-277	Timeline
BABOEING CO	16,249	$2.47M	0.57%	-327	Timeline
AVGOBROADCOM INC	14,236	$2.46M	0.56%	+12,786	Timeline
ELDWISDOMTREE TR	87,042	$2.43M	0.56%	+14,354	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,130	$2.36M	0.54%	-12	Timeline
MDYVSPDR SERIES TRUST	29,577	$2.35M	0.54%	+1,154	Timeline
HDHOME DEPOT INC	5,774	$2.34M	0.54%	-15	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	195,141	$2.25M	0.51%	+9	Timeline
XLPSELECT SECTOR SPDR TR	26,192	$2.17M	0.5%	-194	Timeline
GOOGALPHABET INC	12,928	$2.16M	0.5%	-113	Timeline
IEFAISHARES TR	27,492	$2.15M	0.49%	+1,668	Timeline
SLYGSPDR SERIES TRUST	22,633	$2.11M	0.48%	+3,749	Timeline
JPMJPMORGAN CHASE & CO	9,916	$2.09M	0.48%	-59	Timeline
PGPROCTER & GAMBLE CO	12,015	$2.08M	0.48%	+40	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	54,792	$2.05M	0.47%	0	Timeline
QQQINVESCO QQQ TR	4,145	$2.02M	0.46%	-61	Timeline
MAMASTERCARD INCORPORATED	4,049	$2M	0.46%	+4	Timeline
WMTWALMART INC	24,663	$1.99M	0.46%	-4,828	Timeline
IJHISHARES TR	30,247	$1.89M	0.43%	-2,028	Timeline
GBILGOLDMAN SACHS ETF TR	18,787	$1.88M	0.43%	+2,825	Timeline
XLRESELECT SECTOR SPDR TR	40,989	$1.83M	0.42%	+3,955	Timeline
AGGISHARES TR	17,900	$1.81M	0.42%	+1,096	Timeline
TAT&T INC	82,105	$1.81M	0.41%	-3,981	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	38,792	$1.8M	0.41%	0	Timeline
LLYELI LILLY & CO	1,948	$1.73M	0.4%	-19	Timeline
XOMEXXON MOBIL CORP	14,624	$1.71M	0.39%	-124	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	41,769	$1.65M	0.38%	-256	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	41,253	$1.61M	0.37%	+325	Timeline
HWCHANCOCK WHITNEY CORPORATION	31,520	$1.61M	0.37%	0	Timeline
SLYVSPDR SERIES TRUST	18,348	$1.59M	0.36%	-2,257	Timeline
ITAISHARES TR	10,556	$1.58M	0.36%	-348	Timeline
FCALFIRST TR EXCH TRADED FD III	31,303	$1.57M	0.36%	+332	Timeline
CVXCHEVRON CORPORATION	10,660	$1.57M	0.36%	-1,076	Timeline
VZVERIZON COMMUNICATIONS INC	34,595	$1.55M	0.36%	+50	Timeline
SMHVANECK ETF TRUST	6,234	$1.53M	0.35%	+28	Timeline
DGROISHARES TR	23,893	$1.5M	0.34%	-972	Timeline
QCOMQUALCOMM INC	8,517	$1.45M	0.33%	-216	Timeline
SPYGSPDR SERIES TRUST	16,678	$1.38M	0.32%	-5,081	Timeline
SOSOUTHERN CO	15,252	$1.38M	0.32%	-430	Timeline
AGZISHARES TR	12,245	$1.35M	0.31%	+4,199	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	31,535	$1.34M	0.31%	+3,660	Timeline
VGITVANGUARD SCOTTSDALE FDS	21,999	$1.33M	0.3%	+6,977	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	82,002	$1.3M	0.3%	+1,249	Timeline
AXPAMERICAN EXPRESS CO	4,602	$1.25M	0.29%	-80	Timeline
PMPHILIP MORRIS INTL INC	9,974	$1.21M	0.28%	-293	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	29,952	$1.2M	0.27%	-9,864	Timeline
MOALTRIA GROUP INC	22,697	$1.16M	0.27%	-1,467	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	10,474	$1.08M	0.25%	+1,122	Timeline
COPCONOCOPHILLIPS	10,001	$1.05M	0.24%	+102	Timeline
SCHESCHWAB STRATEGIC TR	35,802	$1.04M	0.24%	+1,959	Timeline
PANWPALO ALTO NETWORKS INC	2,995	$1.02M	0.23%	+102	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,146	$1.02M	0.23%	+1,592	Timeline
CCITIGROUP INC	16,113	$1.01M	0.23%	-310	Timeline
MMM3M CO	7,323	$1M	0.23%	-753	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	23,636	$997K	0.23%	0	Timeline
PFEPFIZER INC	34,144	$988K	0.23%	+518	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	36,389	$983K	0.23%	+20,945	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,835	$958K	0.22%	+4	Timeline
BMOBANK OF MONTREAL	10,463	$944K	0.22%	+1,247	Timeline
JNJJOHNSON & JOHNSON	5,684	$921K	0.21%	+26	Timeline
KOCOCA COLA CO	12,509	$899K	0.21%	-14,015	Timeline
SRESEMPRA	10,678	$893K	0.2%	+74	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	22,026	$880K	0.2%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	32,436	$865K	0.2%	-365	Timeline
STIPISHARES TR	8,509	$862K	0.2%	-6,768	Timeline
CCICROWN CASTLE INC	7,250	$860K	0.2%	+225	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,962	$859K	0.2%	+380	Timeline
WMBWILLIAMS COS INC	18,588	$849K	0.19%	-435	Timeline
ABBVABBVIE INC	4,241	$837K	0.19%	-6	Timeline
EXREXTRA SPACE STORAGE INC	4,584	$826K	0.19%	-160	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	39,247	$806K	0.18%	-9,351	Timeline
UNHUNITEDHEALTH GROUP INC	1,353	$791K	0.18%	+136	Timeline
HSBCHSBC HLDGS PLC	17,427	$788K	0.18%	+225	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,261	$781K	0.18%	-74	Timeline
VVISA INC	2,822	$776K	0.18%	+97	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	20,304	$768K	0.18%	0	Timeline
ILMNILLUMINA INC	5,874	$766K	0.18%	+387	Timeline
UMCUNITED MICROELECTRONICS CORP	90,303	$760K	0.17%	+1,360	Timeline
IJRISHARES TR	6,437	$753K	0.17%	-320	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	27,974	$748K	0.17%	-205	Timeline
TBILRBB FD INC	14,835	$742K	0.17%	+3,096	Timeline
TFCTRUIST FINL CORP	17,253	$738K	0.17%	-533	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,314	$733K	0.17%	+460	Timeline
GSKGSK PLC	17,755	$726K	0.17%	+851	Timeline
NFLXNETFLIX INC.	1,015	$720K	0.16%	-7	Timeline
MCDMCDONALDS CORP	2,348	$715K	0.16%	+11	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	31,175	$713K	0.16%	new	Timeline
FSKFS KKR CAP CORP	35,165	$694K	0.16%	-1,300	Timeline
MRKMERCK & CO INC	6,101	$693K	0.16%	-41	Timeline
BACBANK OF AMER CORP	16,984	$674K	0.15%	+78	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	45,887	$672K	0.15%	-174	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,449	$671K	0.15%	+701	Timeline
XLKSELECT SECTOR SPDR TR	2,971	$671K	0.15%	-4	Timeline
IVVISHARES TR	1,155	$666K	0.15%	-110	Timeline
IPINTERNATIONAL PAPER CO	13,482	$659K	0.15%	-947	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	26,285	$646K	0.15%	new	Timeline
ICLICL GROUP LTD	149,917	$642K	0.15%	+21,803	Timeline
NVSNOVARTIS AG	5,489	$631K	0.14%	-93	Timeline
GLPIGAMING & LEISURE P	12,193	$627K	0.14%	+12	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,914	$625K	0.14%	+106	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	15,896	$620K	0.14%	0	Timeline
KHCKRAFT HEINZ CO	17,564	$617K	0.14%	+1,581	Timeline
UNILEVER PLCUNILEVER PLC	9,479	$616K	0.14%	-308
PEPPEPSICO INC	3,599	$612K	0.14%	-82	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,994	$611K	0.14%	-3,611	Timeline
GEGE AEROSPACE	3,220	$607K	0.14%	-173	Timeline
AMGNAMGEN INC	1,875	$604K	0.14%	+12	Timeline
ZECPZACKS TRUST	19,359	$597K	0.14%	+3,791	Timeline
BABAALIBABA GROUP HLDG LTD	5,597	$594K	0.14%	+206	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	19,500	$592K	0.14%	0	Timeline
VLYVALLEY NATL BANCORP	65,107	$590K	0.14%	+2,170	Timeline
GILDGILEAD SCIENCES INC	6,912	$579K	0.13%	+8	Timeline
ISRGINTUITIVE SURGICAL INC	1,172	$576K	0.13%	-8	Timeline
XLESELECT SECTOR SPDR TR	6,373	$560K	0.13%	-1,524	Timeline
SHELSHELL PLC	8,320	$549K	0.13%	+22	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	8,647	$545K	0.12%	+1,212	Timeline
BIDUBAIDU INC	5,173	$545K	0.12%	+881	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	65,466	$543K	0.12%	-7,910	Timeline
SBUXSTARBUCKS CORP	5,522	$538K	0.12%	-10	Timeline
CAGCONAGRA BRANDS INC	16,517	$537K	0.12%	-63	Timeline
IYJISHARES TR	3,937	$526K	0.12%	+5	Timeline
ORCLORACLE CORP	3,065	$522K	0.12%	+515	Timeline
VCRVANGUARD WORLD FD	1,527	$520K	0.12%	-12,069	Timeline
BNOUNITED STS BRENT OIL FD LP	18,182	$515K	0.12%	new	Timeline
ABTABBOTT LABORATORIES	4,448	$507K	0.12%	+27	Timeline
SPYDSPDR SERIES TRUST	11,106	$507K	0.12%	+491	Timeline
PYPLPAYPAL HLDGS INC	6,465	$504K	0.12%	+860	Timeline
AMATAPPLIED MATLS INC	2,485	$502K	0.12%	-265	Timeline
RNSTRENASANT CORP	15,447	$502K	0.12%	-143	Timeline
USBUS BANCORP	10,951	$501K	0.11%	+7	Timeline
LMTLOCKHEED MARTIN CORP	857	$501K	0.11%	+163	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,163	$499K	0.11%	0	Timeline
GDGENERAL DYNAMICS CORP	1,649	$498K	0.11%	+12	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	13,825	$498K	0.11%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,378	$490K	0.11%	+708	Timeline
UPSUNITED PARCEL SVCS INC	3,561	$485K	0.11%	-4	Timeline
CPNGCOUPANG INC	19,679	$483K	0.11%	-2,330	Timeline
WSMWILLIAMS SONOMA INC	3,092	$479K	0.11%	+1,530	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	17,973	$469K	0.11%	new	Timeline
KCESPDR SERIES TRUST	3,717	$464K	0.11%	-78	Timeline
AMDADVANCED MICRO DEVICES INC	2,809	$461K	0.11%	+19	Timeline
METMETLIFE INC	5,394	$445K	0.1%	+35	Timeline
DHRDANAHER CORP DEL	1,597	$444K	0.1%	-6	Timeline
PECOPHILLIPS EDISON & CO INC	11,486	$433K	0.1%	-1,815	Timeline
AMPAMERIPRISE FINL INC	920	$432K	0.1%	+4	Timeline
TMUST-MOBILE US INC	2,042	$421K	0.1%	+12	Timeline
LOWLOWES COS INC	1,553	$421K	0.1%	-336	Timeline
USOUNITED STS OIL FD LP	5,844	$409K	0.09%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,851	$404K	0.09%	+663	Timeline
ELVELEVANCE HEALTH INC FORMERLY	774	$402K	0.09%	-151	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,385	$402K	0.09%	new	Timeline
PFFDGLOBAL X FDS	19,053	$396K	0.09%	-15,405	Timeline
AZOAUTOZONE INC	125	$394K	0.09%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	341	$393K	0.09%	-10	Timeline
CSCOCISCO SYS INC	7,172	$382K	0.09%	-2,764	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	10,384	$381K	0.09%	0	Timeline
IOOISHARES TR	3,779	$375K	0.09%	new	Timeline
BLACKROCK INCBLACKROCK INC	392	$372K	0.09%	+4
AEPAMERICAN ELEC PWR CO INC	3,586	$368K	0.08%	+28	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,362	$368K	0.08%	-38	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,723	$365K	0.08%	-125	Timeline
SOXXISHARES TR	1,574	$363K	0.08%	-10	Timeline
IYWISHARES TR	2,390	$362K	0.08%	0	Timeline
HONHONEYWELL INTL INC	1,751	$362K	0.08%	-2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,032	$360K	0.08%	-5	Timeline
WPCWP CAREY INC	5,733	$357K	0.08%	-3	Timeline
CRMSALESFORCE INC	1,273	$349K	0.08%	-38	Timeline
NOCNORTHROP GRUMMAN CORP	660	$348K	0.08%	+2	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	421	$344K	0.08%	-24
OREALTY INCOME CORP	5,273	$334K	0.08%	+31	Timeline
IWDISHARES TR	1,749	$332K	0.08%	-473	Timeline
AJGGALLAGHER ARTHUR J & CO	1,173	$330K	0.08%	+1	Timeline
EMEEMCOR GROUP INC	765	$329K	0.08%	+14	Timeline
RCLROYAL CARIBBEAN GROUP	1,856	$329K	0.08%	+77	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,403	$329K	0.08%	0	Timeline
SLVISHARES SILVER TR	11,522	$327K	0.07%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	13,991	$327K	0.07%	new	Timeline
PLDPROLOGIS INC.	2,585	$326K	0.07%	+63	Timeline
GLDSPDR GOLD TR	1,343	$326K	0.07%	new	Timeline
CADECADENCE BANK	10,102	$322K	0.07%	-13,525	Timeline
CTASCINTAS CORP	1,560	$321K	0.07%	+1,175	Timeline
WSRWHITESTONE REIT	23,657	$320K	0.07%	-300	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,935	$320K	0.07%	+877	Timeline
SMIZZACKS TRUST	9,459	$313K	0.07%	+1,340	Timeline
BSXBOSTON SCIENTIFIC CORP	3,730	$313K	0.07%	+35	Timeline
EPIWISDOMTREE TR	6,144	$310K	0.07%	-151	Timeline
SNPSSYNOPSYS INC	608	$308K	0.07%	-1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,768	$307K	0.07%	-23	Timeline
SNOWSNOWFLAKE INC	2,656	$305K	0.07%	+628	Timeline
IXNISHARES TR	3,666	$303K	0.07%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,072	$300K	0.07%	new	Timeline
ITBISHARES TR	2,326	$296K	0.07%	-128	Timeline
STZCONSTELLATION BRANDS INC	1,125	$290K	0.07%	+7	Timeline
MRSHMARSH & MCLENNAN COS INC	1,281	$286K	0.07%	+16	Timeline
RSGREPUBLIC SVCS INC	1,419	$285K	0.07%	+10	Timeline
INTUINTUIT	458	$284K	0.07%	+3	Timeline
ACNACCENTURE PLC IRELAND	799	$282K	0.06%	-31	Timeline
VNQVANGUARD INDEX FDS	2,888	$281K	0.06%	+20	Timeline
MELIMERCADOLIBRE INC	136	$279K	0.06%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,684	$277K	0.06%	new	Timeline
IGSBISHARES TR	5,251	$277K	0.06%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	982	$276K	0.06%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,311	$276K	0.06%	+294	Timeline
TXNTEXAS INSTRS INC	1,335	$276K	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,403	$274K	0.06%	+11	Timeline
PNCPNC FINL SVCS GROUP INC	1,476	$273K	0.06%	+10	Timeline
SILASILA REALTY TRUST INC	10,766	$272K	0.06%	-882	Timeline
IRMIRON MTN INC DEL	2,284	$271K	0.06%	-289	Timeline
MLPXGLOBAL X FDS	4,985	$271K	0.06%	-2,206	Timeline
SCHVSCHWAB STRATEGIC TR	3,376	$271K	0.06%	-755	Timeline
CPERUNITED STS COMMODITY INDEX F	9,569	$271K	0.06%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,222	$267K	0.06%	+5	Timeline
PHPARKER-HANNIFIN CORP	419	$265K	0.06%	0	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,838	$264K	0.06%	-1,406	Timeline
VTVVANGUARD INDEX FDS	1,510	$264K	0.06%	+2	Timeline
INTCINTEL CORP	11,140	$261K	0.06%	-1,616	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,399	$261K	0.06%	+278	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,156	$254K	0.06%	+26	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,192	$250K	0.06%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,130	$245K	0.06%	-269	Timeline
OKEONEOK INC NEW	2,676	$244K	0.06%	-6	Timeline
TQQQPROSHARES TR	3,335	$242K	0.06%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	6,302	$241K	0.06%	0	Timeline
XBISPDR SERIES TRUST	2,408	$238K	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	1,964	$238K	0.05%	-1	Timeline
DOWDOW HLDGS INC	4,321	$236K	0.05%	+157	Timeline
MCHIISHARES TR	4,609	$235K	0.05%	new	Timeline
HSYHERSHEY CO	1,219	$234K	0.05%	+17	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	4,919	$233K	0.05%	+331	Timeline
VHTVANGUARD WORLD FD	824	$233K	0.05%	0	Timeline
BILSPDR SERIES TRUST	2,509	$230K	0.05%	+248	Timeline
MBBISHARES TR	2,358	$226K	0.05%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,162	$226K	0.05%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	17,199	$225K	0.05%	-2,400	Timeline
GEVGE VERNOVA INC	878	$224K	0.05%	new	Timeline
INCOCOLUMBIA ETF TR II	2,904	$223K	0.05%	-493	Timeline
TLTISHARES TR	2,276	$223K	0.05%	new	Timeline
FIAXTIDAL TRUST II	11,351	$222K	0.05%	-901	Timeline
IYHISHARES TR	3,413	$222K	0.05%	-1,704	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	10,548	$219K	0.05%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,271	$219K	0.05%	+96	Timeline
SPOTSPOTIFY TECHNOLOGY S A	594	$219K	0.05%	-132	Timeline
PSXPHILLIPS 66	1,640	$216K	0.05%	-180	Timeline
DISDISNEY WALT CO	2,236	$215K	0.05%	-215	Timeline
PPGPPG INDS INC	1,616	$214K	0.05%	+6	Timeline
RTXRTX CORPORATION	1,756	$213K	0.05%	new	Timeline
KMIKINDER MORGAN INC DEL	9,620	$213K	0.05%	new	Timeline
IWRISHARES TR	2,410	$212K	0.05%	-736	Timeline
COKECOCA COLA CONS INC	160	$211K	0.05%	new	Timeline
NOWSERVICENOW INC	234	$209K	0.05%	new	Timeline
PHMPULTE GROUP INC	1,436	$206K	0.05%	new	Timeline
DEDEERE & CO	490	$204K	0.05%	new	Timeline
JDOCJ P MORGAN EXCHANGE TRADED F	3,354	$204K	0.05%	-588	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,556	$201K	0.05%	+85
YDECFIRST TR EXCHNG TRADED FD VI	8,100	$201K	0.05%	new	Timeline
FFORD MTR CO	16,788	$177K	0.04%	-155	Timeline
PKSTPEAKSTONE REALTY TRUST	12,097	$165K	0.04%	-958	Timeline
BTXBLACKROCK TECH AND PRIVATE E	21,137	$160K	0.04%	-4,461	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,286	$149K	0.03%	0	Timeline
FINSANGEL OAK FINL STRATEGIES IN	11,268	$149K	0.03%	-1,158	Timeline
NBXGNEUBERGER NEXT GENERATION	11,569	$148K	0.03%	-1,100	Timeline
BBDCBARINGS BDC INC	10,102	$99K	0.02%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	15,680	$87.8K	0.02%	-629	Timeline
TEITEMPLETON EMERGING MKTS INCO	13,473	$78.5K	0.02%	-1,818	Timeline
EDDMORGAN STANLEY EMERGING MKTS	15,288	$77.1K	0.02%	-1,989	Timeline
NOKNOKIA CORP	10,000	$43.7K	0.01%	0	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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	381	$323K	shares
MDYGSPDR SERIES TRUST	3,740	$311K	shares
SPHBINVESCO EXCH TRADED FD TR II	3,564	$304K	shares
CDNSCADENCE DESIGN SYSTEM INC	907	$291K	shares
PXHINVESCO EXCH TRADED FD TR II	13,542	$280K	shares
IJJISHARES TR	2,271	$255K	shares
XOPSPDR SERIES TRUST	1,638	$236K	shares
DXJWISDOMTREE TR	2,025	$233K	shares
KBESPDR SERIES TRUST	4,719	$215K	shares
WMWASTE MGMT INC DEL	982	$207K	shares
EWJISHARES INC	2,948	$206K	shares
CIONCION INVT CORP	14,885	$182K	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 0001085146-24-004659	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC