Insight Advisors, LLC/ PA

13F filer, CIK 1844880, Newtown, PA

Insight Advisors, LLC/ PA reported $592,546,480 across 292 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 52.42% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000365

Period: 2024-12-31
Reported value: $593M
Holdings: 292
Top 10 weight: 52.42%
New: 14
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CAOSadded	+88,962	$7.77M
SPYadded	+5,542	$3.26M
SCHDadded	+119,192	$3.25M
QGRWadded	+31,233	$1.55M
AGGYadded	+33,259	$1.43M

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
BOXXreduced	-84,871	-$9.35M
PFEexited	-55,678	-$1.61M
JMSTreduced	-15,514	-$788K
SPIPreduced	-27,770	-$704K
NVDAreduced	-4,647	-$639K

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000365, largest first. % of portfolio is the value over $583,780,159, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CAOSEA SERIES TRUST	1,918,314	$168M	28.71%	+88,962	Timeline
BOXXEA SERIES TRUST	265,154	$29.2M	5.01%	-84,871	Timeline
AAPLAPPLE INC	94,985	$24M	4.1%	-1,480	Timeline
NVDANVIDIA CORPORATION	167,072	$23M	3.93%	-4,647	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,130	$16.5M	2.83%	+5,542	Timeline
AMZNAMAZON COM INC	48,478	$10.7M	1.84%	+457	Timeline
QGRWWISDOMTREE TR	198,351	$9.86M	1.69%	+31,233	Timeline
DGRWWISDOMTREE TR	109,704	$8.88M	1.52%	+8,842	Timeline
AGGYWISDOMTREE TR	192,221	$8.25M	1.41%	+33,259	Timeline
MSFTMICROSOFT CORP	18,804	$7.99M	1.37%	-488	Timeline
AVGOBROADCOM INC	33,003	$7.78M	1.33%	-416	Timeline
USMFWISDOMTREE TR	145,596	$7.24M	1.24%	+9,193	Timeline
SPDWSPDR INDEX SHS FDS	176,694	$6.04M	1.03%	+17,491	Timeline
VUGVANGUARD INDEX FDS	14,518	$6.01M	1.03%	-1,186	Timeline
QQQINVESCO QQQ TR	11,652	$6.01M	1.03%	+2,353	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	94,605	$5.65M	0.97%	-2,638	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	109,367	$5.56M	0.95%	-15,514	Timeline
IHDGWISDOMTREE TR	119,506	$5.19M	0.89%	+19,256	Timeline
GOOGLALPHABET INC	25,448	$4.87M	0.83%	+4	Timeline
VOOVANGUARD INDEX FDS	8,757	$4.74M	0.81%	+473	Timeline
SCHDSCHWAB STRATEGIC TR	168,054	$4.58M	0.78%	+119,192	Timeline
IVVISHARES TR	6,747	$3.99M	0.68%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,316	$3.76M	0.64%	-281	Timeline
COWZPACER FDS TR	66,479	$3.73M	0.64%	-4,944	Timeline
TSLATESLA INC	8,897	$3.71M	0.64%	-838	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	70,615	$3.57M	0.61%	-8,849	Timeline
GOOGALPHABET INC	17,920	$3.45M	0.59%	+128	Timeline
MTGPWISDOMTREE TR	78,607	$3.39M	0.58%	+15,602	Timeline
CALFPACER FDS TR	75,183	$3.3M	0.56%	-2,330	Timeline
VTVVANGUARD INDEX FDS	19,216	$3.25M	0.56%	-507	Timeline
VGTVANGUARD WORLD FD	5,043	$3.17M	0.54%	+72	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,285	$3.03M	0.52%	+8	Timeline
SIGISELECTIVE INS GROUP INC	29,805	$2.78M	0.48%	0	Timeline
XSOEWISDOMTREE TR	87,131	$2.67M	0.46%	+5,686	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	137,374	$2.58M	0.44%	-6,448	Timeline
BXBLACKSTONE INC	14,807	$2.55M	0.44%	-341	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	131,320	$2.48M	0.42%	-2,888	Timeline
IJHISHARES TR	39,824	$2.48M	0.42%	+4,651	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,432	$2.43M	0.42%	-3,138	Timeline
MRKMERCK & CO INC	24,299	$2.39M	0.41%	-473	Timeline
ICOWPACER FDS TR	80,937	$2.35M	0.4%	+14,889	Timeline
NFLXNETFLIX INC.	2,584	$2.33M	0.4%	+35	Timeline
DGROISHARES TR	37,913	$2.32M	0.4%	-783	Timeline
METAMETA PLATFORMS INC	3,731	$2.21M	0.38%	+98	Timeline
VOTVANGUARD INDEX FDS	8,560	$2.18M	0.37%	-15	Timeline
TLHISHARES TR	21,770	$2.17M	0.37%	+4,293	Timeline
VBKVANGUARD INDEX FDS	7,376	$2.07M	0.35%	-87	Timeline
DGSWISDOMTREE TR	40,723	$1.99M	0.34%	+3,368	Timeline
EESWISDOMTREE TR	36,692	$1.97M	0.34%	+538	Timeline
AMDADVANCED MICRO DEVICES INC	16,086	$1.97M	0.34%	+1,016	Timeline
DXJWISDOMTREE TR	16,997	$1.87M	0.32%	+2,899	Timeline
SPYMSPDR SERIES TRUST	26,192	$1.81M	0.31%	+4,418	Timeline
AXPAMERICAN EXPRESS CO	6,008	$1.79M	0.31%	-139	Timeline
PANWPALO ALTO NETWORKS INC	9,692	$1.79M	0.31%	+5,005	Timeline
IVWISHARES TR	16,718	$1.71M	0.29%	+201	Timeline
WFCWELLS FARGO & CO	23,948	$1.69M	0.29%	-66	Timeline
SPIBSPDR SERIES TRUST	50,408	$1.65M	0.28%	-884	Timeline
VOEVANGUARD INDEX FDS	10,093	$1.63M	0.28%	-24	Timeline
JNJJOHNSON & JOHNSON	11,023	$1.58M	0.27%	-169	Timeline
WMTWALMART INC	17,292	$1.57M	0.27%	-2,731	Timeline
USFRWISDOMTREE TR	29,691	$1.49M	0.26%	+4,259	Timeline
PGPROCTER & GAMBLE CO	8,925	$1.49M	0.26%	+14	Timeline
CWHCAMPING WORLD HLDGS INC	70,222	$1.46M	0.25%	-1,891	Timeline
HDHOME DEPOT INC	3,751	$1.46M	0.25%	-16	Timeline
QHYWISDOMTREE TR	32,256	$1.46M	0.25%	+5,408	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,008	$1.44M	0.25%	-14	Timeline
ONEOSPDR SERIES TRUST	11,070	$1.31M	0.23%	-243	Timeline
AGZISHARES TR	12,151	$1.31M	0.22%	+2,653	Timeline
MGKVANGUARD WORLD FD	3,616	$1.25M	0.21%	-56	Timeline
INTCINTEL CORP	61,013	$1.21M	0.21%	-13,071	Timeline
SPYDSPDR SERIES TRUST	27,962	$1.2M	0.21%	-607	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,405	$1.19M	0.2%	-140	Timeline
FALNISHARES TR	44,551	$1.19M	0.2%	+975	Timeline
SMLVSPDR SERIES TRUST	9,312	$1.19M	0.2%	-499	Timeline
VBRVANGUARD INDEX FDS	5,859	$1.16M	0.2%	-5	Timeline
PAVEGLOBAL X FDS	28,335	$1.15M	0.2%	+752	Timeline
SCHGSCHWAB STRATEGIC TR	40,510	$1.14M	0.2%	+25,739	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,483	$1.13M	0.19%	-35	Timeline
SPTMSPDR SERIES TRUST	15,815	$1.13M	0.19%	-221	Timeline
JPMJPMORGAN CHASE & CO	4,723	$1.13M	0.19%	+24	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,055	$1.13M	0.19%	-36	Timeline
IWFISHARES TR	2,702	$1.09M	0.19%	+127	Timeline
IBNDSPDR SERIES TRUST	38,152	$1.09M	0.19%	+5,000	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	54,122	$1.08M	0.19%	-1,250	Timeline
AOAISHARES TR	13,231	$1.01M	0.17%	-220	Timeline
EPSWISDOMTREE TR	16,252	$997K	0.17%	-9,236	Timeline
BACBANK OF AMER CORP	22,552	$990K	0.17%	-128	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,620	$926K	0.16%	-3,344	Timeline
PEPPEPSICO INC	6,074	$921K	0.16%	-276	Timeline
NOBLPROSHARES TR	9,253	$918K	0.16%	-4,588	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	37,454	$905K	0.16%	+5,872	Timeline
XOMEXXON MOBIL CORP	8,522	$901K	0.15%	+47	Timeline
FBNDFIDELITY MERRIMACK STR TR	19,479	$875K	0.15%	+4,360	Timeline
BUGGLOBAL X FDS	26,730	$860K	0.15%	-6,455	Timeline
SPLBSPDR SERIES TRUST	38,427	$858K	0.15%	+238	Timeline
SPTISPDR SERIES TRUST	30,532	$852K	0.15%	+619	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	14,726	$840K	0.14%	+181	Timeline
IJRISHARES TR	7,126	$819K	0.14%	+217	Timeline
MCDMCDONALDS CORP	2,754	$798K	0.14%	-85	Timeline
DONWISDOMTREE TR	15,467	$786K	0.13%	-5,869	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,843	$782K	0.13%	-4,829	Timeline
PCARPACCAR INC	7,364	$763K	0.13%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,140	$754K	0.13%	-334	Timeline
DESWISDOMTREE TR	21,228	$725K	0.12%	-517	Timeline
AMPAMERIPRISE FINL INC	1,340	$711K	0.12%	-29	Timeline
VZVERIZON COMMUNICATIONS INC	17,791	$704K	0.12%	-503	Timeline
XLYSELECT SECTOR SPDR TR	3,088	$698K	0.12%	-99	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,351	$698K	0.12%	+110	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,421	$696K	0.12%	+8	Timeline
CLOUGLOBAL X FDS	28,692	$692K	0.12%	-7,018	Timeline
LMTLOCKHEED MARTIN CORP	1,409	$681K	0.12%	-52	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,102	$670K	0.11%	-4	Timeline
DLSWISDOMTREE TR	10,633	$669K	0.11%	-3,180	Timeline
LLYELI LILLY & CO	863	$668K	0.11%	-82	Timeline
IWMISHARES TR	3,024	$668K	0.11%	+230	Timeline
USRTISHARES TR	11,436	$648K	0.11%	-278	Timeline
PYPLPAYPAL HLDGS INC	7,574	$647K	0.11%	-50	Timeline
XLVSELECT SECTOR SPDR TR	4,646	$638K	0.11%	-525	Timeline
LGLVSPDR SERIES TRUST	3,854	$636K	0.11%	-105	Timeline
RTXRTX CORPORATION	5,456	$629K	0.11%	+16	Timeline
ONEYSPDR SERIES TRUST	5,794	$628K	0.11%	-38	Timeline
ARKFARK ETF TR	16,580	$622K	0.11%	+911	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,500	$621K	0.11%	-954	Timeline
QTUMETF SER SOLUTIONS	7,557	$620K	0.11%	+1,069	Timeline
CLXCLOROX CO DEL	3,797	$613K	0.11%	-227	Timeline
FFORD MTR CO	61,650	$609K	0.1%	-63	Timeline
XLESELECT SECTOR SPDR TR	7,125	$602K	0.1%	-913	Timeline
DEDEERE & CO	1,417	$602K	0.1%	+39	Timeline
VTIVANGUARD INDEX FDS	2,057	$599K	0.1%	-56	Timeline
CEGCONSTELLATION ENERGY CORP	2,642	$598K	0.1%	+15	Timeline
FINXGLOBAL X FDS	18,749	$589K	0.1%	-8,309	Timeline
SHAGWISDOMTREE TR	12,463	$588K	0.1%	+62	Timeline
NVONOVO-NORDISK A S	6,825	$585K	0.1%	+1,747	Timeline
UNHUNITEDHEALTH GROUP INC	1,151	$584K	0.1%	-82	Timeline
VYMVANGUARD WHITEHALL FDS	4,524	$576K	0.1%	+96	Timeline
SMHVANECK ETF TRUST	2,344	$574K	0.1%	-199	Timeline
VVISA INC	1,808	$571K	0.1%	-12	Timeline
RHRH	1,449	$571K	0.1%	+33	Timeline
XLKSELECT SECTOR SPDR TR	2,409	$565K	0.1%	+89	Timeline
ETNEATON CORP PLC	1,694	$563K	0.1%	0	Timeline
PFIGINVESCO EXCH TRADED FD TR II	23,764	$559K	0.1%	+1,391	Timeline
RSRELIANCE INC	2,098	$559K	0.1%	new	Timeline
WTAIWISDOMTREE TR	24,984	$554K	0.09%	+4,717	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	37,775	$548K	0.09%	+277	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	42,246	$546K	0.09%	-567	Timeline
QCOMQUALCOMM INC	3,401	$526K	0.09%	-48	Timeline
MDYVSPDR SERIES TRUST	6,546	$523K	0.09%	-305	Timeline
SLYVSPDR SERIES TRUST	5,980	$520K	0.09%	-268	Timeline
VBVANGUARD INDEX FDS	2,156	$518K	0.09%	+70	Timeline
ORCLORACLE CORP	3,070	$512K	0.09%	-32	Timeline
CATCATERPILLAR INC	1,410	$512K	0.09%	+5	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,619	$511K	0.09%	-851	Timeline
AMGNAMGEN INC	1,963	$509K	0.09%	-46	Timeline
IVEISHARES TR	2,661	$507K	0.09%	+5	Timeline
ACNACCENTURE PLC IRELAND	1,435	$506K	0.09%	+23	Timeline
CLCOLGATE PALMOLIVE CO	5,287	$480K	0.08%	+3	Timeline
ENVXENOVIX CORPORATION	43,159	$475K	0.08%	-1,660	Timeline
IWDISHARES TR	2,533	$468K	0.08%	+7	Timeline
VIGIVANGUARD WHITEHALL FDS	5,813	$465K	0.08%	-3,354	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,663	$462K	0.08%	-325	Timeline
SLVISHARES SILVER TR	17,453	$461K	0.08%	0	Timeline
FSKFS KKR CAP CORP	21,198	$460K	0.08%	+1,254	Timeline
ARKWARK ETF TR	4,138	$454K	0.08%	-204	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	19,317	$451K	0.08%	-3,226	Timeline
EMBISHARES TR	5,045	$450K	0.08%	+7	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,281	$447K	0.08%	+332	Timeline
GLDSPDR GOLD TR	1,852	$446K	0.08%	+208	Timeline
GDGENERAL DYNAMICS CORP	1,691	$445K	0.08%	0	Timeline
CCITIGROUP INC	6,325	$445K	0.08%	+116	Timeline
BNDVANGUARD BD INDEX FDS	6,151	$443K	0.08%	-523	Timeline
DWMFWISDOMTREE TR	16,277	$438K	0.08%	-5,944	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,198	$436K	0.07%	-130	Timeline
CWENCLEARWAY ENERGY INC	16,420	$429K	0.07%	-1,168	Timeline
ABBVABBVIE INC	2,425	$427K	0.07%	-66	Timeline
MAMASTERCARD INCORPORATED	795	$418K	0.07%	+48	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,138	$412K	0.07%	-8	Timeline
DJPBARCLAYS BANK PLC	12,846	$412K	0.07%	-6,113	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,989	$402K	0.07%	+717	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,670	$401K	0.07%	-133	Timeline
SPABSPDR SERIES TRUST	15,874	$397K	0.07%	+388	Timeline
MUBISHARES TR	3,687	$393K	0.07%	-20	Timeline
EDCONSOLIDATED EDISON INC	4,400	$392K	0.07%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	7,291	$390K	0.07%	+1,210	Timeline
BSVVANGUARD BD INDEX FDS	4,960	$383K	0.07%	-277	Timeline
TJXTJX COS INC NEW	3,164	$383K	0.07%	-63	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	12,721	$378K	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,868	$375K	0.06%	+9	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,571	$373K	0.06%	-650	Timeline
NKENIKE INC	4,985	$372K	0.06%	-109	Timeline
BLKBLACKROCK INC	359	$369K	0.06%	new	Timeline
IJKISHARES TR	4,050	$369K	0.06%	-1,093	Timeline
HSYHERSHEY CO	2,161	$365K	0.06%	-35	Timeline
ARKKARK ETF TR	6,320	$364K	0.06%	-1,296	Timeline
SPEMSPDR INDEX SHS FDS	9,402	$362K	0.06%	+74	Timeline
ITAISHARES TR	2,403	$350K	0.06%	+45	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	11,750	$348K	0.06%	-3,500	Timeline
CRMSALESFORCE INC	1,035	$348K	0.06%	+12	Timeline
MRVLMARVELL TECHNOLOGY INC	3,095	$346K	0.06%	+3	Timeline
CODICOMPASS DIVERSIFIED	14,627	$338K	0.06%	+51	Timeline
ARKGARK ETF TR	14,237	$338K	0.06%	-2,996	Timeline
HONHONEYWELL INTL INC	1,455	$330K	0.06%	-547	Timeline
GPNGLOBAL PMTS INC	2,973	$329K	0.06%	-10	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	13,240	$329K	0.06%	-5,073	Timeline
EDIVSPDR INDEX SHS FDS	9,057	$320K	0.05%	-8,333	Timeline
EFAISHARES TR	4,224	$319K	0.05%	-340	Timeline
ARKQARK ETF TR	4,005	$315K	0.05%	-1,071	Timeline
GSGOLDMAN SACHS GROUP INC	545	$313K	0.05%	+29	Timeline
HFXINYLIM ETF TR	11,953	$310K	0.05%	-800	Timeline
DPZDOMINOS PIZZA INC	732	$308K	0.05%	-59	Timeline
CORCENCORA INC	1,371	$308K	0.05%	-134	Timeline
DISDISNEY WALT CO	2,779	$308K	0.05%	+266	Timeline
WCLDWISDOMTREE TR	8,138	$307K	0.05%	+1,311	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,842	$302K	0.05%	-120	Timeline
LEMBISHARES INC	8,308	$301K	0.05%	+233	Timeline
CSCOCISCO SYS INC	5,075	$300K	0.05%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	570	$296K	0.05%	-75	Timeline
VHTVANGUARD WORLD FD	1,169	$296K	0.05%	+2	Timeline
EXCEXELON CORP	7,834	$295K	0.05%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,851	$293K	0.05%	0	Timeline
IEFAISHARES TR	4,160	$293K	0.05%	-78	Timeline
DLNWISDOMTREE TR	3,757	$292K	0.05%	-16	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,187	$291K	0.05%	-16	Timeline
PTLCPACER FDS TR	5,385	$289K	0.05%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,293	$289K	0.05%	-491	Timeline
VNQVANGUARD INDEX FDS	3,245	$287K	0.05%	-154	Timeline
LRCXLAM RESEARCH CORP	3,963	$286K	0.05%	new	Timeline
SPIPSPDR SERIES TRUST	11,156	$283K	0.05%	-27,770	Timeline
GLOBAL X FDSGLOBAL X FDS	29,192	$282K	0.05%	+4,942
ABTABBOTT LABORATORIES	2,479	$280K	0.05%	+5	Timeline
AGNGGLOBAL X FDS	9,267	$279K	0.05%	new	Timeline
PMPHILIP MORRIS INTL INC	2,312	$277K	0.05%	+9	Timeline
UBERUBER TECHNOLOGIES INC	4,552	$277K	0.05%	+769	Timeline
ECLECOLAB INC	1,171	$275K	0.05%	0	Timeline
IPKWINVESCO EXCH TRADED FD TR II	6,927	$274K	0.05%	-247	Timeline
ELDWISDOMTREE TR	10,736	$274K	0.05%	+3,056	Timeline
DVYISHARES TR	2,081	$272K	0.05%	+9	Timeline
MOG-AMOOG INC	1,391	$272K	0.05%	-278	Timeline
SOSOUTHERN CO	3,247	$267K	0.05%	0	Timeline
USAIPACER FDS TR	6,725	$267K	0.05%	+20	Timeline
IJJISHARES TR	2,138	$265K	0.05%	-418	Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	10,645	$265K	0.05%	new
ADBEADOBE INC	593	$264K	0.05%	-36	Timeline
IWPISHARES TR	2,069	$264K	0.05%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	12,372	$263K	0.05%	-62	Timeline
EFAXSPDR INDEX SHS FDS	6,549	$262K	0.04%	-83	Timeline
CVXCHEVRON CORPORATION	1,787	$256K	0.04%	-7	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,271	$255K	0.04%	new	Timeline
USMVISHARES TR	2,832	$251K	0.04%	-161	Timeline
NUGTDIREXION SHARES ETF TRUST	7,164	$249K	0.04%	+1	Timeline
ISCFISHARES TR	7,716	$248K	0.04%	-957	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,271	$239K	0.04%	+80	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,274	$238K	0.04%	0	Timeline
KOCOCA COLA CO	3,796	$236K	0.04%	+46	Timeline
OXYOCCIDENTAL PETE CORP	4,845	$235K	0.04%	-47	Timeline
SGOVISHARES TR	2,339	$235K	0.04%	-36	Timeline
NOWSERVICENOW INC	219	$234K	0.04%	-35	Timeline
WMWASTE MGMT INC DEL	1,148	$232K	0.04%	-299	Timeline
TAT&T INC	10,111	$229K	0.04%	-1,238	Timeline
MOALTRIA GROUP INC	4,373	$228K	0.04%	+9	Timeline
EEMSISHARES INC	3,920	$227K	0.04%	0	Timeline
REALTHE REALREAL INC	20,000	$224K	0.04%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,928	$221K	0.04%	-758	Timeline
BOTZGLOBAL X FDS	6,780	$218K	0.04%	-4,622	Timeline
AEPAMERICAN ELEC PWR CO INC	2,329	$214K	0.04%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	20,537	$213K	0.04%	0	Timeline
DIVOAMPLIFY ETF TR	5,243	$212K	0.04%	-57	Timeline
EMSFMATTHEWS INTL FDS	8,686	$212K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	2,931	$210K	0.04%	+106	Timeline
VOXVANGUARD WORLD FD	1,346	$210K	0.04%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,533	$210K	0.04%	-150	Timeline
ORLYOREILLY AUTOMOTIVE INC	174	$205K	0.04%	new	Timeline
BIZDVANECK ETF TRUST	12,241	$203K	0.03%	new	Timeline
VOVANGUARD INDEX FDS	766	$202K	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,670	$202K	0.03%	-423	Timeline
REGLPROSHARES TR	2,488	$200K	0.03%	+2	Timeline
GLOBAL X FDSGLOBAL X FDS	15,974	$158K	0.03%	-12,792
AGNCAGNC INVT CORP	15,164	$140K	0.02%	0	Timeline
HIPSGRANITESHARES ETF TR	10,000	$128K	0.02%	0	Timeline
GABGABELLI EQUITY TR INC	21,842	$118K	0.02%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	10,800	$101K	0.02%	+150	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,500	$94.1K	0.02%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	11,360	$68.2K	0.01%	0	Timeline
PLBYPLAYBOY INC	29,467	$43.9K	0.01%	-5,616	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	5,400	$2.45M	0
GOOGLALPHABET INC COM	put	10,700	$2.03M	new
AAPLAPPLE INC COM	put	7,200	$1.8M	new
NFLXNETFLIX INC. COM	put	1,000	$891K	new
BACBANK OF AMER CORP COM	put	13,600	$598K	0
AMGNAMGEN INC COM	put	1,300	$339K	0
RTXRTX CORPORATION COM	put	2,400	$278K	0
NVDANVIDIA CORPORATION COM	put	1,900	$255K	0
MRKMERCK & CO INC COM	put	1,300	$129K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GOOGALPHABET INC	10,700	$1.79M	put
PFEPFIZER INC	55,678	$1.61M	shares
DRIVGLOBAL X FDS	15,529	$365K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	403	$329K	shares
SNSRGLOBAL X FDS	9,441	$328K	shares
EBIZGLOBAL X FDS	10,616	$292K	shares
VDEVANGUARD WORLD FD	2,133	$261K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,479	$247K	shares
CITHE CIGNA GROUP	710	$246K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	6,880	$239K	shares
CAHCARDINAL HEALTH INC	2,078	$230K	shares
MUMICRON TECHNOLOGY INC	2,194	$228K	shares
TLTISHARES TR	2,229	$219K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,538	$217K	shares
BCOBRINKS CO	1,874	$217K	shares
EMXCISHARES INC	3,536	$216K	shares
RACEFERRARI N V	452	$212K	shares
VPLVANGUARD INTL EQUITY INDEX F	2,672	$209K	shares
IEFISHARES TR	2,123	$208K	shares
DDDUPONT DE NEMOURS INC	2,301	$205K	shares
FUTYFIDELITY COVINGTON TRUST	3,954	$205K	shares
PPSIPIONEER PWR SOLUTIONS INC	33,240	$156K	shares

How Q4 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 0001172661-25-000365	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC