Jackson Hole Capital Partners, LLC

13F filer, CIK 1767049, TULSA, OK

Jackson Hole Capital Partners, LLC reported $479,511,486 across 269 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 32.69% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019630

Period: 2024-09-30
Reported value: $480M
Holdings: 269
Top 10 weight: 32.69%
New: 6
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+14,817	$2.76M
MLMadded	+3,421	$1.84M
NVDAadded	+5,720	$695K
MSFTadded	+1,438	$619K
AEPadded	+5,517	$566K

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
NBHCreduced	-53,328	-$2.25M
IVVreduced	-1,629	-$940K
REPXreduced	-27,000	-$715K
GOOGreduced	-3,386	-$566K
LAM RESEARCH CORPexited	-495	-$527K

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 0001398344-24-019630, largest first. % of portfolio is the value over $479,511,486, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,964,131	$49.1M	10.24%	+18,932	Timeline
AAPLAPPLE INC	78,113	$18.2M	3.8%	-68	Timeline
MSFTMICROSOFT CORP	39,587	$17M	3.55%	+1,438	Timeline
GOOGALPHABET INC	89,249	$14.9M	3.11%	-3,386	Timeline
IVVISHARES TR	22,599	$13M	2.72%	-1,629	Timeline
REPXRILEY EXPLORATION PERMIAN IN	390,008	$10.3M	2.15%	-27,000	Timeline
WMBWILLIAMS COS INC	195,263	$8.91M	1.86%	-3,735	Timeline
APOAPOLLO GLOBAL MGMT INC	70,276	$8.78M	1.83%	+4,344	Timeline
METAMETA PLATFORMS INC	14,947	$8.56M	1.78%	+721	Timeline
IEFAISHARES TR	100,795	$7.87M	1.64%	-4,238	Timeline
AGGISHARES TR	75,058	$7.6M	1.59%	-2,053	Timeline
AMZNAMAZON COM INC	40,346	$7.52M	1.57%	+14,817	Timeline
WMTWALMART INC	85,866	$6.93M	1.45%	-1,106	Timeline
ABBVABBVIE INC	34,150	$6.74M	1.41%	0	Timeline
SOSOUTHERN CO	73,054	$6.59M	1.37%	+2,863	Timeline
EPDENTERPRISE PRODS PARTNERS L	214,780	$6.25M	1.3%	+2,941	Timeline
QQQINVESCO QQQ TR	12,700	$6.2M	1.29%	+115	Timeline
PEPPEPSICO INC	36,381	$6.19M	1.29%	-155	Timeline
OKEONEOK INC NEW	66,807	$6.09M	1.27%	-185	Timeline
LMTLOCKHEED MARTIN CORP	10,324	$6.04M	1.26%	+303	Timeline
MRKMERCK & CO INC	50,711	$5.76M	1.2%	-1,880	Timeline
KOCOCA COLA CO	79,751	$5.73M	1.2%	-2,372	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,098	$5.55M	1.16%	-88	Timeline
VWOVANGUARD INTL EQUITY INDEX F	110,352	$5.28M	1.1%	-5,579	Timeline
IVWISHARES TR	54,648	$5.23M	1.09%	-1,455	Timeline
RTXRTX CORPORATION	42,711	$5.17M	1.08%	+1,239	Timeline
DUKDUKE ENERGY CORP NEW	44,524	$5.13M	1.07%	+2,089	Timeline
UNHUNITEDHEALTH GROUP INC	8,376	$4.9M	1.02%	-144	Timeline
KMIKINDER MORGAN INC DEL	218,258	$4.82M	1.01%	+2,944	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,965	$4.57M	0.95%	+1	Timeline
ZTSZOETIS INC	20,885	$4.08M	0.85%	-427	Timeline
IVEISHARES TR	20,598	$4.06M	0.85%	-149	Timeline
FEFIRSTENERGY CORP	90,630	$4.02M	0.84%	+7,125	Timeline
CCITIGROUP INC	62,830	$3.93M	0.82%	+3,189	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,533	$3.91M	0.82%	+1,220	Timeline
VZVERIZON COMMUNICATIONS INC	78,409	$3.52M	0.73%	+916	Timeline
CRMSALESFORCE INC	12,860	$3.52M	0.73%	+962	Timeline
MCDMCDONALDS CORP	10,983	$3.34M	0.7%	-20	Timeline
DDOMINION ENERGY INC	57,105	$3.3M	0.69%	+5,056	Timeline
ETENERGY TRANSFER L P	201,537	$3.23M	0.67%	+11,985	Timeline
TAT&T INC	146,680	$3.23M	0.67%	-1,805	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,162	$3.2M	0.67%	+43	Timeline
IWFISHARES TR	8,443	$3.17M	0.66%	0	Timeline
JPMJPMORGAN CHASE & CO	14,633	$3.09M	0.64%	+226	Timeline
PFEPFIZER INC	104,016	$3.01M	0.63%	+2,267	Timeline
DOCHEALTHPEAK PROPERTIES INC	130,304	$2.98M	0.62%	+7,574	Timeline
MPLXMPLX LP	65,044	$2.89M	0.6%	+3,976	Timeline
WFCWELLS FARGO & CO	50,944	$2.88M	0.6%	-42	Timeline
AMLPALPS ETF TR	58,483	$2.76M	0.57%	-17	Timeline
SONYSONY GROUP CORP	28,294	$2.73M	0.57%	-1,286	Timeline
CVSCVS HEALTH CORP	43,365	$2.73M	0.57%	-1,315	Timeline
GILDGILEAD SCIENCES INC	32,373	$2.71M	0.57%	+2,079	Timeline
ADBEADOBE INC	5,223	$2.7M	0.56%	+505	Timeline
NTRNUTRIEN LTD	55,594	$2.67M	0.56%	-1,923	Timeline
PGPROCTER & GAMBLE CO	15,422	$2.67M	0.56%	-99	Timeline
BPBP PLC	81,509	$2.56M	0.53%	-2,073	Timeline
VVISA INC	9,220	$2.53M	0.53%	+246	Timeline
EXEEXPAND ENERGY CORPORATION	29,949	$2.46M	0.51%	-321	Timeline
ENBENBRIDGE INC	58,752	$2.39M	0.5%	+5,250	Timeline
SCHBSCHWAB STRATEGIC TR	35,685	$2.37M	0.5%	+5	Timeline
BNBROOKFIELD CORP	44,022	$2.34M	0.49%	-362	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,805	$2.33M	0.49%	-173	Timeline
VUGVANGUARD INDEX FDS	5,865	$2.25M	0.47%	-117	Timeline
FISVFISERV INC	12,237	$2.2M	0.46%	+419	Timeline
MLMMARTIN MARIETTA MATLS INC	4,029	$2.17M	0.45%	+3,421	Timeline
CNCCENTENE CORP DEL	28,733	$2.16M	0.45%	-1,193	Timeline
XLVSELECT SECTOR SPDR TR	13,947	$2.15M	0.45%	-696	Timeline
NBHCNATIONAL BK HLDGS CORP	50,736	$2.14M	0.45%	-53,328	Timeline
GOOGLALPHABET INC	12,682	$2.1M	0.44%	+1,521	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	103,775	$2.08M	0.43%	+6,467	Timeline
CVXCHEVRON CORPORATION	13,063	$1.92M	0.4%	-148	Timeline
VRPINVESCO EXCH TRADED FD TR II	76,749	$1.88M	0.39%	-9,736	Timeline
BABAALIBABA GROUP HLDG LTD	17,561	$1.86M	0.39%	-858	Timeline
AEPAMERICAN ELEC PWR CO INC	17,907	$1.84M	0.38%	+5,517	Timeline
DISDISNEY WALT CO	18,888	$1.82M	0.38%	-1,516	Timeline
VTVVANGUARD INDEX FDS	10,263	$1.79M	0.37%	0	Timeline
NVDANVIDIA CORPORATION	14,640	$1.78M	0.37%	+5,720	Timeline
PAYCPAYCOM SOFTWARE INC	10,190	$1.7M	0.35%	-135	Timeline
DIASTATE STR SPDR DOW JONES IND	3,955	$1.67M	0.35%	0	Timeline
DINOHF SINCLAIR CORP	37,526	$1.67M	0.35%	+94	Timeline
LAZLAZARD INC	33,072	$1.67M	0.35%	+8,443	Timeline
VGSHVANGUARD SCOTTSDALE FDS	27,389	$1.62M	0.34%	+153	Timeline
SLVISHARES SILVER TR	55,729	$1.58M	0.33%	0	Timeline
ESTCELASTIC N V	19,496	$1.5M	0.31%	+820	Timeline
DOWDOW HLDGS INC	27,017	$1.48M	0.31%	+80	Timeline
COPCONOCOPHILLIPS	13,931	$1.47M	0.31%	+673	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,494	$1.44M	0.3%	-144	Timeline
XLESELECT SECTOR SPDR TR	16,260	$1.43M	0.3%	-951	Timeline
DALDELTA AIR LINES INC	25,974	$1.32M	0.28%	+166	Timeline
XOMEXXON MOBIL CORP	11,007	$1.29M	0.27%	-267	Timeline
XLPSELECT SECTOR SPDR TR	14,575	$1.21M	0.25%	0	Timeline
EAELECTRONIC ARTS INC	8,194	$1.18M	0.25%	-38	Timeline
LLYELI LILLY & CO	1,271	$1.13M	0.23%	-35	Timeline
DGDOLLAR GEN CORP	13,250	$1.12M	0.23%	-626	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,165	$1.05M	0.22%	-705	Timeline
VTIPVANGUARD MALVERN FDS	20,333	$1M	0.21%	-3,515	Timeline
EFAISHARES TR	11,935	$998K	0.21%	+6,381	Timeline
HEWJISHARES TR	24,304	$998K	0.21%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	56,721	$985K	0.21%	-2,100	Timeline
VYMVANGUARD WHITEHALL FDS	7,445	$954K	0.2%	0	Timeline
TRGPTARGA RES CORP	6,436	$953K	0.2%	0	Timeline
IWRISHARES TR	10,342	$912K	0.19%	+415	Timeline
QCOMQUALCOMM INC	5,265	$895K	0.19%	-1,700	Timeline
XLRESELECT SECTOR SPDR TR	19,879	$888K	0.19%	-702	Timeline
SMHVANECK ETF TRUST	3,612	$887K	0.18%	0	Timeline
IWMISHARES TR	3,918	$865K	0.18%	0	Timeline
BABOEING CO	5,681	$864K	0.18%	+122	Timeline
INDAISHARES TR	14,084	$824K	0.17%	0	Timeline
YUMYUM BRANDS INC	5,887	$822K	0.17%	0	Timeline
EHABENHABIT INC	103,765	$820K	0.17%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	8,790	$776K	0.16%	0	Timeline
TOTLSSGA ACTIVE ETF TR	17,706	$733K	0.15%	0	Timeline
XLUSELECT SECTOR SPDR TR	8,614	$696K	0.15%	+751	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,511	$695K	0.15%	0	Timeline
DVYISHARES TR	5,044	$681K	0.14%	0	Timeline
BARGRANITESHARES GOLD TR	25,569	$664K	0.14%	-1,311	Timeline
PSXPHILLIPS 66	4,874	$641K	0.13%	0	Timeline
IJHISHARES TR	10,205	$636K	0.13%	+59	Timeline
CTVACORTEVA INC	10,630	$625K	0.13%	+254	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	12,219	$613K	0.13%	0	Timeline
MAMASTERCARD INCORPORATED	1,197	$591K	0.12%	+23	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,941	$582K	0.12%	+1	Timeline
MLIMUELLER INDS INC	7,800	$578K	0.12%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,521	$569K	0.12%	-70	Timeline
IJRISHARES TR	4,845	$567K	0.12%	+456	Timeline
DGROISHARES TR	8,884	$557K	0.12%	0	Timeline
HDHOME DEPOT INC	1,373	$556K	0.12%	-11	Timeline
DDDUPONT DE NEMOURS INC	6,197	$552K	0.12%	-489	Timeline
IWPISHARES TR	4,608	$540K	0.11%	0	Timeline
GLDSPDR GOLD TR	2,199	$534K	0.11%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	856	$529K	0.11%	+9	Timeline
KVUEKENVUE INC	22,360	$517K	0.11%	0	Timeline
VLOVALERO ENERGY CORP	3,790	$512K	0.11%	0	Timeline
BHPBHP BILLITON LIMITED	8,229	$511K	0.11%	+700	Timeline
XLISELECT SECTOR SPDR TR	3,766	$510K	0.11%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,038	$500K	0.1%	-643	Timeline
AMDADVANCED MICRO DEVICES INC	3,012	$494K	0.1%	-61	Timeline
CFCF INDUSTRIES HOLD	5,755	$494K	0.1%	0	Timeline
MOALTRIA GROUP INC	9,583	$489K	0.1%	+25	Timeline
ISHARES TRISHARES TR	18,958	$476K	0.1%	-1,200
BAMBROOKFIELD ASSET MANAGMT LTD	9,900	$468K	0.1%	+365	Timeline
GRALGRAIL INC	33,000	$454K	0.09%	new	Timeline
CVICVR ENERGY INC	19,700	$454K	0.09%	0	Timeline
DHRDANAHER CORP DEL	1,618	$450K	0.09%	0	Timeline
MPCMARATHON PETE CORP	2,748	$448K	0.09%	0	Timeline
ORCLORACLE CORP	2,593	$442K	0.09%	0	Timeline
LOOPLOOP INDS INC	238,501	$439K	0.09%	0	Timeline
ONEQFIDELITY COMWLTH TR	5,778	$414K	0.09%	0	Timeline
LPGDORIAN LPG LTD	12,000	$413K	0.09%	0	Timeline
TRPTC ENERGY CORP	8,670	$412K	0.09%	0	Timeline
SBUXSTARBUCKS CORP	4,190	$408K	0.09%	0	Timeline
APAAPA CORPORATION	16,250	$397K	0.08%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,812	$363K	0.08%	0	Timeline
JNJJOHNSON & JOHNSON	2,231	$362K	0.08%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,100	$354K	0.07%	0
BACBANK OF AMER CORP	8,832	$350K	0.07%	-1,165	Timeline
EOGEOG RES INC	2,701	$332K	0.07%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	373	$331K	0.07%	0	Timeline
IEMGISHARES INC	5,675	$326K	0.07%	0	Timeline
ACNACCENTURE PLC IRELAND	895	$316K	0.07%	0	Timeline
AVGOBROADCOM INC	1,770	$305K	0.06%	new	Timeline
LOWLOWES COS INC	1,116	$302K	0.06%	0	Timeline
SDYSPDR SERIES TRUST	2,126	$302K	0.06%	0	Timeline
MKLMARKEL GROUP INC	190	$298K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	523	$298K	0.06%	0	Timeline
AMATAPPLIED MATLS INC	1,464	$296K	0.06%	-30	Timeline
TSTENARIS S A	9,239	$294K	0.06%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,454	$292K	0.06%	0	Timeline
CMECME GROUP INC	1,313	$290K	0.06%	-3	Timeline
DFACDIMENSIONAL ETF TRUST	8,034	$275K	0.06%	+22	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,479	$275K	0.06%	-800	Timeline
OCSLOAKTREE SPECIALTY LENDING	16,821	$274K	0.06%	0	Timeline
SCHPSCHWAB STRATEGIC TR	5,091	$273K	0.06%	0	Timeline
DVNDEVON ENERGY CORP NEW	6,771	$265K	0.06%	+6	Timeline
DEDEERE & CO	625	$261K	0.05%	0	Timeline
GMGENERAL MTRS CO	5,740	$257K	0.05%	0	Timeline
AMGNAMGEN INC	757	$244K	0.05%	-10	Timeline
KBESPDR SERIES TRUST	4,550	$241K	0.05%	0	Timeline
TIPISHARES TR	2,164	$239K	0.05%	-690	Timeline
HDVISHARES TR	2,028	$239K	0.05%	0	Timeline
ETNEATON CORP PLC	691	$229K	0.05%	-35	Timeline
EQBKEQUITY BANCSHARES INC	5,479	$224K	0.05%	-1,750	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,446	$223K	0.05%	0	Timeline
FHNFIRST HORIZON CORPORATION	14,150	$220K	0.05%	new	Timeline
NEENEXTERA ENERGY INC	2,537	$214K	0.04%	new	Timeline
BXBLACKSTONE INC	1,391	$213K	0.04%	-307	Timeline
TSLATESLA INC	805	$211K	0.04%	-312	Timeline
ITWILLINOIS TOOL WKS INC	799	$209K	0.04%	new	Timeline
LHLABCORP HOLDINGS INC	920	$206K	0.04%	new	Timeline
HONHONEYWELL INTL INC	984	$203K	0.04%	+5	Timeline
EEMISHARES TR	4,392	$201K	0.04%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	28,028	$199K	0.04%	0
PFFISHARES TR	5,784	$192K	0.04%	+1,500	Timeline
XBISPDR SERIES TRUST	1,840	$182K	0.04%	0	Timeline
NGLNGL ENERGY PARTNERS LP	38,365	$173K	0.04%	0	Timeline
VFHVANGUARD WORLD FD	1,530	$168K	0.04%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	14,580	$161K	0.03%	+1,200	Timeline
GNRSPDR INDEX SHS FDS	2,762	$159K	0.03%	0	Timeline
SPYDSPDR SERIES TRUST	3,460	$158K	0.03%	0	Timeline
SPNTSIRIUSPOINT LTD	10,475	$150K	0.03%	-525	Timeline
PCYOPURE CYCLE CORP	13,703	$148K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	250	$147K	0.03%	0	Timeline
LQDISHARES TR	1,280	$145K	0.03%	0	Timeline
VOOVANGUARD INDEX FDS	230	$121K	0.03%	0	Timeline
XHESPDR SERIES TRUST	1,292	$117K	0.02%	0	Timeline
SCHESCHWAB STRATEGIC TR	4,000	$117K	0.02%	0	Timeline
HYGISHARES TR	1,433	$115K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	2,726	$114K	0.02%	+12	Timeline
FFORD MTR CO	10,719	$113K	0.02%	+110	Timeline
FNDASCHWAB STRATEGIC TR	1,889	$113K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	2,618	$108K	0.02%	0	Timeline
FEZSPDR INDEX SHS FDS	1,999	$106K	0.02%	0	Timeline
FLRNSPDR SERIES TRUST	3,258	$101K	0.02%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1,922	$92.5K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	880	$85.8K	0.02%	+3	Timeline
XLCSELECT SECTOR SPDR TR	900	$81.4K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	818	$78.8K	0.02%	-181	Timeline
SCHCSCHWAB STRATEGIC TR	2,010	$77.4K	0.02%	0	Timeline
USMVISHARES TR	834	$76.2K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	720	$75K	0.02%	0	Timeline
ISHARESISHARES	2,674	$67.4K	0.01%	0
IWOISHARES TR	192	$54.5K	0.01%	0	Timeline
IHEISHARES TR	750	$53K	0.01%	0	Timeline
HAPVANECK ETF TRUST	1,000	$52.7K	0.01%	0	Timeline
IWDISHARES TR	247	$46.9K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	550	$45.7K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	215	$43.2K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	161	$43K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	163	$42.8K	0.01%	+1	Timeline
VOTVANGUARD INDEX FDS	164	$39.9K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	521	$38.3K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	224	$37.6K	0.01%	0	Timeline
IUSGISHARES TR	244	$32.2K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	390	$31.3K	0.01%	0	Timeline
OUSAALPS ETF TR	552	$29.8K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	281	$22.1K	<0.01%	+1	Timeline
GOVTISHARES TR	824	$19.3K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	615	$18.6K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	733	$17K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	525	$15.9K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	88	$15.3K	<0.01%	0	Timeline
SHYISHARES TR	172	$14.3K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	115	$12.3K	<0.01%	0	Timeline
IEIISHARES TR	102	$12.2K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	535	$11.4K	<0.01%	0	Timeline
AGZISHARES TR	98	$10.8K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	315	$9.26K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	39	$9.26K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	312	$9.07K	<0.01%	0	Timeline
EWSISHARES INC	330	$7.31K	<0.01%	0	Timeline
CMBSISHARES TR	136	$6.65K	<0.01%	0	Timeline
IBBISHARES TR	45	$6.55K	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	23	$6.51K	<0.01%	0	Timeline
IDUISHARES TR	62	$6.33K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	191	$5.28K	<0.01%	+2	Timeline
BKLNINVESCO EXCH TRADED FD TR II	216	$4.54K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	94	$4.47K	<0.01%	0	Timeline
MTUMISHARES TR	21	$4.26K	<0.01%	0	Timeline
EFVISHARES TR	72	$4.14K	<0.01%	0	Timeline
TLTISHARES TR	41	$4.02K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	3	$3.85K	<0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	28	$3.53K	<0.01%	0	Timeline
EWJISHARES INC	47	$3.36K	<0.01%	0	Timeline
QUALISHARES TR	15	$2.69K	<0.01%	0	Timeline
EFAVISHARES TR	12	$920	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	8	$546	<0.01%	0	Timeline
IEFISHARES TR	5	$491	<0.01%	0	Timeline
MUBISHARES TR	3	$326	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3	$141	<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
SPYSTATE STR SPDR S&P 500 ETF T	12,000	$6.53M	put
LAM RESEARCH CORPLAM RESEARCH CORP	495	$527K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,452	$452K	shares
BLACKROCK INCBLACKROCK INC	448	$353K	shares
ADMARCHER DANIELS MIDLAND CO	5,700	$345K	shares
BSVVANGUARD BD INDEX FDS	4,059	$311K	shares
PBFPBF ENERGY INC	6,128	$282K	shares
INCYINCYTE CORP	3,500	$212K	shares
BIVVANGUARD BD INDEX FDS	465	$34.8K	shares
BLVVANGUARD BD INDEX FDS	332	$23.3K	shares
BNDVANGUARD BD INDEX FDS	108	$7.81K	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 0001398344-24-019630	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC