JDM Financial Group LLC

13F filer, CIK 1960212, AUSTIN, TX

JDM Financial Group LLC reported $183,923,266 across 406 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 73.62% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001095449-24-000087

Period: 2024-09-30
Reported value: $184M
Holdings: 406
Top 10 weight: 73.62%
New: 198
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKLCadded	+181,162	$19.8M
XHLFadded	+285,463	$14.4M
IBDRnew	+80,387	$1.95M
SGOVnew	+19,320	$1.95M
BUFFnew	+35,308	$1.56M

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
IVVreduced	-7,495	-$4.32M
VOOreduced	-6,862	-$3.62M
SPYGreduced	-34,552	-$2.87M
SPYVreduced	-35,488	-$1.88M
SPYMreduced	-26,414	-$1.78M

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 0001095449-24-000087, largest first. % of portfolio is the value over $183,923,266, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	67,404	$35.6M	19.34%	-6,862	Timeline
BKLCBNY MELLON ETF TRUST	183,000	$20M	10.9%	+181,162	Timeline
XHLFBONDBLOXX ETF TRUST	288,253	$14.5M	7.91%	+285,463	Timeline
IVVISHARES TR	24,772	$14.3M	7.77%	-7,495	Timeline
SPDWSPDR INDEX SHS FDS	334,927	$12.6M	6.84%	+23,086	Timeline
VOVANGUARD INDEX FDS	39,183	$10.3M	5.62%	+3,742	Timeline
VBVANGUARD INDEX FDS	42,528	$10.1M	5.48%	+4,193	Timeline
SPEMSPDR INDEX SHS FDS	156,997	$6.48M	3.52%	+26,115	Timeline
VNQVANGUARD INDEX FDS	59,890	$5.83M	3.17%	+10,042	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,831	$5.64M	3.07%	-1,502	Timeline
AAPLAPPLE INC	20,903	$4.87M	2.65%	+365	Timeline
SPYGSPDR SERIES TRUST	46,661	$3.87M	2.1%	-34,552	Timeline
SPYMSPDR SERIES TRUST	49,906	$3.37M	1.83%	-26,414	Timeline
SPYVSPDR SERIES TRUST	63,316	$3.35M	1.82%	-35,488	Timeline
VEAVANGUARD TAX-MANAGED FDS	57,947	$3.06M	1.66%	-4,292	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,088	$2.01M	1.09%	-30,996	Timeline
IBDRISHARES TR	80,387	$1.95M	1.06%	new	Timeline
SGOVISHARES TR	19,320	$1.95M	1.06%	new	Timeline
IEFAISHARES TR	22,936	$1.79M	0.97%	-5,143	Timeline
BUFFINNOVATOR ETFS TRUST	35,308	$1.56M	0.85%	new	Timeline
NVDANVIDIA CORPORATION	10,871	$1.43M	0.78%	-130	Timeline
TAXXBONDBLOXX ETF TRUST	24,425	$1.24M	0.67%	-496	Timeline
QQQINVESCO QQQ TR	2,356	$1.15M	0.63%	-82	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,728	$950K	0.52%	+527	Timeline
PJUNINNOVATOR ETFS TRUST	21,447	$791K	0.43%	0	Timeline
IWMISHARES TR	3,270	$722K	0.39%	-826	Timeline
IEMGISHARES INC	12,053	$692K	0.38%	-6,211	Timeline
DIASTATE STR SPDR DOW JONES IND	1,490	$630K	0.34%	-14	Timeline
EFAISHARES TR	7,056	$590K	0.32%	-115	Timeline
EEMISHARES TR	10,749	$493K	0.27%	-913	Timeline
SPGSIMON PPTY GROUP INC NEW	2,666	$451K	0.24%	-1,047	Timeline
XOMEXXON MOBIL CORP	3,552	$416K	0.23%	+46	Timeline
AMZNAMAZON COM INC	2,224	$414K	0.23%	+106	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	714	$407K	0.22%	+25	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	839	$386K	0.21%	+93	Timeline
XLKSELECT SECTOR SPDR TR	1,607	$363K	0.2%	0	Timeline
GOOGLALPHABET INC	2,182	$362K	0.2%	+65	Timeline
SCHXSCHWAB STRATEGIC TR	5,239	$355K	0.19%	-3,407	Timeline
MSFTMICROSOFT CORP	784	$337K	0.18%	+84	Timeline
URTHISHARES INC	2,015	$316K	0.17%	-1,078	Timeline
SPSMSPDR SERIES TRUST	6,793	$309K	0.17%	-886	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,031	$307K	0.17%	0	Timeline
VUGVANGUARD INDEX FDS	744	$286K	0.16%	0	Timeline
IBTJISHARES TR	12,313	$272K	0.15%	-736	Timeline
IBTLISHARES TR	12,778	$266K	0.14%	-1,061	Timeline
IBTKISHARES TR	13,255	$266K	0.14%	-1,057	Timeline
VTVVANGUARD INDEX FDS	1,309	$228K	0.12%	-101	Timeline
PMAYINNOVATOR ETFS TRUST	6,290	$222K	0.12%	-1,500	Timeline
ITAISHARES TR	1,433	$214K	0.12%	+77	Timeline
SPMDSPDR SERIES TRUST	3,752	$205K	0.11%	-1,154	Timeline
QUALISHARES TR	964	$173K	0.09%	new	Timeline
TSLATESLA INC	635	$166K	0.09%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	179	$159K	0.09%	+6	Timeline
ABNBAIRBNB INC	1,199	$152K	0.08%	+5	Timeline
IWFISHARES TR	377	$142K	0.08%	0	Timeline
IVWISHARES TR	1,300	$124K	0.07%	0	Timeline
SRESEMPRA	1,415	$118K	0.06%	+15	Timeline
IWNISHARES TR	685	$114K	0.06%	-364	Timeline
IJHISHARES TR	1,695	$106K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	1,206	$101K	0.05%	+27	Timeline
PANWPALO ALTO NETWORKS INC	263	$89.9K	0.05%	+5	Timeline
GOOGALPHABET INC	536	$89.7K	0.05%	+53	Timeline
VTIVANGUARD INDEX FDS	307	$86.9K	0.05%	0	Timeline
AMGNAMGEN INC	252	$81.2K	0.04%	+6	Timeline
PGPROCTER & GAMBLE CO	456	$79K	0.04%	+104	Timeline
IJRISHARES TR	652	$76.3K	0.04%	-75	Timeline
JNJJOHNSON & JOHNSON	462	$74.8K	0.04%	+180	Timeline
SCHHSCHWAB STRATEGIC TR	3,227	$74.8K	0.04%	new	Timeline
CAHCARDINAL HEALTH INC	612	$67.6K	0.04%	0	Timeline
SCHFSCHWAB STRATEGIC TR	1,640	$67.4K	0.04%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	194	$67K	0.04%	0	Timeline
SCHESCHWAB STRATEGIC TR	2,258	$65.9K	0.04%	-575	Timeline
ICFISHARES TR	980	$64.6K	0.04%	0	Timeline
VVVANGUARD INDEX FDS	241	$63.5K	0.03%	-669	Timeline
SCZISHARES TR	928	$62.8K	0.03%	-861	Timeline
BAXBAXTER INTL INC	1,645	$62.5K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,183	$59.7K	0.03%	0	Timeline
EQIXEQUINIX INC	67	$59.5K	0.03%	+1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	293	$58K	0.03%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	290	$55.3K	0.03%	0	Timeline
GEGE AEROSPACE	285	$53.8K	0.03%	+14	Timeline
CVXCHEVRON CORPORATION	363	$53.5K	0.03%	+116	Timeline
BABOEING CO	351	$53.4K	0.03%	-19	Timeline
WMTWALMART INC	657	$53.1K	0.03%	+58	Timeline
IQLTISHARES TR	1,244	$51.6K	0.03%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	400	$50.4K	0.03%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,207	$50.3K	0.03%	new	Timeline
MTUMISHARES TR	246	$49.9K	0.03%	new	Timeline
VVISA INC	178	$48.9K	0.03%	+12	Timeline
PSKSPDR SERIES TRUST	1,350	$48.1K	0.03%	0	Timeline
MRKMERCK & CO INC	417	$47.4K	0.03%	+17	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	3,500	$46.7K	0.03%	new	Timeline
PFFISHARES TR	1,405	$46.7K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	377	$45.1K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	85	$42.1K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	363	$41.4K	0.02%	+123	Timeline
IWDISHARES TR	215	$40.8K	0.02%	+1	Timeline
DVYISHARES TR	300	$40.5K	0.02%	+75	Timeline
VEUVANGUARD INTL EQUITY INDEX F	625	$39.3K	0.02%	+3	Timeline
TXNTEXAS INSTRS INC	190	$39.2K	0.02%	+12	Timeline
XLESELECT SECTOR SPDR TR	443	$38.9K	0.02%	0	Timeline
GLDSPDR GOLD TR	155	$37.7K	0.02%	0	Timeline
INDAISHARES TR	632	$37K	0.02%	0	Timeline
HDHOME DEPOT INC	90	$36.5K	0.02%	+13	Timeline
USMVISHARES TR	383	$35K	0.02%	0	Timeline
ETNEATON CORP PLC	104	$34.5K	0.02%	+4	Timeline
BIDUBAIDU INC	325	$34.2K	0.02%	0	Timeline
AVGOBROADCOM INC	185	$31.9K	0.02%	+172	Timeline
METAMETA PLATFORMS INC	52	$29.8K	0.02%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,370	$29.3K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	108	$28.9K	0.02%	-195	Timeline
VBRVANGUARD INDEX FDS	140	$28.1K	0.02%	-265	Timeline
OEFISHARES TR	100	$27.7K	0.02%	-85	Timeline
WFCWELLS FARGO & CO	486	$27.5K	0.01%	+21	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,725	$27K	0.01%	+25	Timeline
IWVISHARES TR	73	$23.8K	0.01%	0	Timeline
IYWISHARES TR	151	$22.9K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	212	$22.1K	0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	37	$21.6K	0.01%	+11	Timeline
WMWASTE MGMT INC DEL	103	$21.4K	0.01%	+50	Timeline
SGOLETFS GOLD TR	850	$21.4K	0.01%	0	Timeline
LLYELI LILLY & CO	24	$21.3K	0.01%	+9	Timeline
METMETLIFE INC	250	$20.6K	0.01%	0	Timeline
IBBISHARES TR	139	$20.2K	0.01%	0	Timeline
PJANINNOVATOR ETFS TRUST	481	$19.9K	0.01%	0	Timeline
QCOMQUALCOMM INC	115	$19.6K	0.01%	+10	Timeline
BAUGINNOVATOR ETFS TRUST	456	$19.5K	0.01%	0	Timeline
KOCOCA COLA CO	268	$19.3K	0.01%	+50	Timeline
IEVISHARES TR	330	$19.2K	0.01%	0	Timeline
BFEBINNOVATOR ETFS TRUST	450	$18.9K	0.01%	0	Timeline
GEVGE VERNOVA INC	72	$18.4K	0.01%	+5	Timeline
AVXCAMERICAN CENTY ETF TR	334	$18.1K	0.01%	0	Timeline
BILSSPDR SERIES TRUST	178	$17.7K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	106	$17.4K	0.01%	+17	Timeline
HONHONEYWELL INTL INC	84	$17.4K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	34	$16.7K	0.01%	+5	Timeline
AIVLWISDOMTREE TR	150	$16.7K	0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	173	$16.6K	0.01%	new	Timeline
EFVISHARES TR	277	$15.9K	0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	424	$15.5K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	108	$15.4K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	58	$15.1K	0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	59	$15K	0.01%	0	Timeline
COPCONOCOPHILLIPS	138	$14.5K	0.01%	+12	Timeline
BFORALPS ETF TR	200	$14.3K	0.01%	new	Timeline
SMINISHARES TR	163	$14K	0.01%	0	Timeline
JPMJPMORGAN CHASE & CO	65	$13.7K	0.01%	+36	Timeline
XLISELECT SECTOR SPDR TR	100	$13.5K	0.01%	0	Timeline
MCDMCDONALDS CORP	44	$13.4K	0.01%	+11	Timeline
SCHGSCHWAB STRATEGIC TR	128	$13.3K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	160	$13.3K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	161	$12.9K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	26	$12.9K	0.01%	+6	Timeline
IFNABERDEEN INDIA FD INC	680	$12.9K	0.01%	+34	Timeline
SCHASCHWAB STRATEGIC TR	250	$12.9K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	11	$12.7K	0.01%	+1	Timeline
SNPSSYNOPSYS INC	25	$12.7K	0.01%	+1	Timeline
ASMLASML HLDG NV	15	$12.5K	0.01%	0	Timeline
DISDISNEY WALT CO	128	$12.3K	0.01%	+53	Timeline
TMUST-MOBILE US INC	57	$11.8K	0.01%	+7	Timeline
CVSCVS HEALTH CORP	187	$11.8K	0.01%	+97	Timeline
SYLDCAMBRIA ETF TR	162	$11.7K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	110	$11.7K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	101	$11.6K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	95	$11.5K	0.01%	+20	Timeline
PKWINVESCO EXCHANGE TRADED FD T	100	$11.5K	0.01%	new	Timeline
ADBEADOBE INC	22	$11.4K	0.01%	+5	Timeline
NVONOVO-NORDISK A S	95	$11.3K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	163	$10.6K	0.01%	-459	Timeline
SOSOUTHERN CO	117	$10.6K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	75	$10.5K	0.01%	+4
RTXRTX CORPORATION	85	$10.3K	0.01%	+16	Timeline
EWHISHARES INC	550	$10.3K	0.01%	-222	Timeline
INFLLISTED FDS TR	273	$10.3K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	37	$10.2K	0.01%	+7	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	170	$10.1K	0.01%	0	Timeline
TGTTARGET CORP	64	$9.97K	0.01%	+4	Timeline
CSCOCISCO SYS INC	187	$9.95K	0.01%	+32	Timeline
NFLXNETFLIX INC.	14	$9.93K	0.01%	+4	Timeline
SCHCSCHWAB STRATEGIC TR	252	$9.71K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	98	$9.2K	0.01%	+8	Timeline
EWEDWARDS LIFESCIENCES CORP	135	$8.91K	<0.01%	0	Timeline
CMECME GROUP INC	40	$8.83K	<0.01%	+5	Timeline
MTZMASTEC INC	70	$8.62K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	272	$8.6K	<0.01%	0
AVDVAMERICAN CENTY ETF TR	120	$8.48K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	53	$8.34K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	164	$8.32K	<0.01%	0	Timeline
JDJD.COM INC	207	$8.29K	<0.01%	0	Timeline
EXCEXELON CORP	202	$8.19K	<0.01%	+26	Timeline
CATCATERPILLAR INC	20	$7.82K	<0.01%	+6	Timeline
ZTSZOETIS INC	39	$7.62K	<0.01%	+6	Timeline
SIISPROTT INC	175	$7.58K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	100	$7.53K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	45	$7.32K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	26	$7.23K	<0.01%	+6	Timeline
RUNSUNRUN INC	400	$7.22K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	30	$7.02K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	84	$6.97K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	167	$6.82K	<0.01%	0	Timeline
UNPUNION PAC CORP	27	$6.66K	<0.01%	+9	Timeline
BOTZGLOBAL X FDS	206	$6.61K	<0.01%	+1	Timeline
EWCISHARES INC	150	$6.23K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	34	$6.08K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	26	$6.05K	<0.01%	+6	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	50	$6.02K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	69	$5.83K	<0.01%	+24	Timeline
NVSNOVARTIS AG	50	$5.75K	<0.01%	new	Timeline
URNMSPROTT FDS TR	124	$5.69K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	58	$5.65K	<0.01%	+8	Timeline
CEFSPROTT ASSET MANAGEMENT LP	230	$5.63K	<0.01%	0	Timeline
ARTYISHARES TR	163	$5.58K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	10	$5.28K	<0.01%	-8	Timeline
LMTLOCKHEED MARTIN CORP	9	$5.26K	<0.01%	+2	Timeline
AVLVAMERICAN CENTY ETF TR	79	$5.2K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	250	$5.18K	<0.01%	0	Timeline
CCITIGROUP INC	81	$5.07K	<0.01%	+43	Timeline
INTCINTEL CORP	210	$4.93K	<0.01%	new	Timeline
BROBROWN & BROWN INC	45	$4.66K	<0.01%	0	Timeline
VIPER ENERGY INCVIPER ENERGY INC	100	$4.51K	<0.01%	0
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	14	$4.5K	<0.01%	0
ABBVABBVIE INC	22	$4.34K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	13	$3.88K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	50	$3.78K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	50	$3.76K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	129	$3.75K	<0.01%	0	Timeline
ORCLORACLE CORP	21	$3.58K	<0.01%	new	Timeline
FFORD MTR CO	326	$3.44K	<0.01%	+246	Timeline
KBWPINVESCO EXCH TRADED FD TR II	29	$3.35K	<0.01%	0	Timeline
LINLINDE PLC	7	$3.34K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	9	$3.18K	<0.01%	new	Timeline
PEPPEPSICO INC	18	$3.06K	<0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13	$2.87K	<0.01%	new	Timeline
NOWSERVICENOW INC	3	$2.68K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	33	$2.67K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	5	$2.58K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	61	$2.55K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4	$2.47K	<0.01%	new	Timeline
CRMSALESFORCE INC	9	$2.46K	<0.01%	new	Timeline
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM	530	$2.44K	<0.01%	0
AXPAMERICAN EXPRESS CO	9	$2.44K	<0.01%	new	Timeline
TJXTJX COS INC NEW	20	$2.35K	<0.01%	new	Timeline
FISVFISERV INC	13	$2.33K	<0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	52	$2.33K	<0.01%	new	Timeline
CCLCARNIVAL CORP	125	$2.31K	<0.01%	+25	Timeline
PGRPROGRESSIVE CORP	9	$2.28K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	26	$2.18K	<0.01%	new	Timeline
LOWLOWES COS INC	8	$2.17K	<0.01%	new	Timeline
TAT&T INC	92	$2.02K	<0.01%	new	Timeline
BACBANK OF AMER CORP	51	$2.02K	<0.01%	new	Timeline
MRNAMODERNA INC	30	$2K	<0.01%	0	Timeline
BXBLACKSTONE INC	13	$1.99K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12	$1.93K	<0.01%	new	Timeline
BLKBLACKROCK INC	2	$1.9K	<0.01%	new	Timeline
INTUINTUIT	3	$1.86K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8	$1.84K	<0.01%	new	Timeline
PFEPFIZER INC	63	$1.82K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	550	$1.82K	<0.01%	new
OREALTY INCOME CORP	28	$1.78K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	28	$1.7K	<0.01%	new	Timeline
KKRKKR & CO INC	13	$1.7K	<0.01%	new	Timeline
CTASCINTAS CORP	8	$1.65K	<0.01%	new	Timeline
PLDPROLOGIS INC.	13	$1.64K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	4	$1.63K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	8	$1.62K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	21	$1.58K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	7	$1.56K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30	$1.55K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4	$1.53K	<0.01%	new
ECLECOLAB INC	6	$1.53K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	4	$1.53K	<0.01%	new	Timeline
MOALTRIA GROUP INC	29	$1.48K	<0.01%	new	Timeline
MCOMOODYS CORP	3	$1.42K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	53	$1.41K	<0.01%	new
MDLZMONDELEZ INTL INC	19	$1.4K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3	$1.4K	<0.01%	new	Timeline
ADSKAUTODESK INC	5	$1.38K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	10	$1.36K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	13	$1.35K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	13	$1.35K	<0.01%	new	Timeline
AFLAFLAC INC	12	$1.34K	<0.01%	new	Timeline
LENLENNAR CORP	7	$1.31K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	7	$1.29K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	11	$1.29K	<0.01%	new	Timeline
USBUS BANCORP	28	$1.28K	<0.01%	new	Timeline
WELLWELLTOWER INC	10	$1.28K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	2	$1.26K	<0.01%	new	Timeline
CSXCSX CORP	36	$1.24K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	27	$1.23K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	17	$1.22K	<0.01%	new	Timeline
ROSTROSS STORES INC	8	$1.2K	<0.01%	new	Timeline
TRGPTARGA RES CORP	8	$1.18K	<0.01%	new	Timeline
GLWCORNING INC	25	$1.13K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	4	$1.12K	<0.01%	new	Timeline
OKEONEOK INC NEW	12	$1.09K	<0.01%	new	Timeline
MMM3M CO	8	$1.09K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	3	$1.09K	<0.01%	new	Timeline
WABWABTEC	6	$1.09K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	30	$1.08K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14	$1.08K	<0.01%	new	Timeline
XYLXYLEM INC	8	$1.08K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	46	$1.07K	<0.01%	new	Timeline
TERTERADYNE INC	8	$1.07K	<0.01%	new	Timeline
NEMNEWMONT CORP	20	$1.07K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1	$1.05K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	13	$1.05K	<0.01%	new	Timeline
MSMORGAN STANLEY	10	$1.04K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28	$1.04K	<0.01%	new	Timeline
CITHE CIGNA GROUP	3	$1.04K	<0.01%	new	Timeline
AONAON PLC	3	$1.04K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16	$1.04K	<0.01%	new	Timeline
PCGPG&E CORP	52	$1.03K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	14	$1.02K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7	$1.02K	<0.01%	new	Timeline
ITGARTNER INC	2	$1.01K	<0.01%	new	Timeline
PHMPULTE GROUP INC	7	$1K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	10	$1K	<0.01%	new	Timeline
ALCALCON AG	10	$1K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	23	$985	<0.01%	new	Timeline
CMICUMMINS INC	3	$971	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	100	$970	<0.01%	0
DALDELTA AIR LINES INC	19	$965	<0.01%	new	Timeline
DHID R HORTON INC	5	$954	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	14	$953	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4	$951	<0.01%	new	Timeline
CCICROWN CASTLE INC	8	$949	<0.01%	new	Timeline
ALLALLSTATE CORP	5	$948	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	23	$945	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	12	$936	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	6	$935	<0.01%	new	Timeline
FTNTFORTINET INC	12	$931	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1	$925	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	26	$913	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2	$899	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	8	$895	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	4	$894	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3	$893	<0.01%	new	Timeline
MTBM & T BK CORP	5	$891	<0.01%	new	Timeline
NKENIKE INC	10	$884	<0.01%	new	Timeline
EFXEQUIFAX INC	3	$882	<0.01%	new	Timeline
KVUEKENVUE INC	38	$879	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	11	$854	<0.01%	new	Timeline
XELXCEL ENERGY INC	13	$849	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	17	$849	<0.01%	new	Timeline
OVVOVINTIV INC	22	$843	<0.01%	new	Timeline
SLBSLB LIMITED	20	$839	<0.01%	new	Timeline
DEDEERE & CO	2	$835	<0.01%	new	Timeline
CTVACORTEVA INC	14	$823	<0.01%	new	Timeline
FDXFEDEX CORP	3	$821	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	5	$809	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	3	$804	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	16	$798	<0.01%	new	Timeline
EBAYEBAY INC.	12	$781	<0.01%	new	Timeline
KLACKLA CORP	1	$774	<0.01%	new	Timeline
ALBALBEMARLE CORP	8	$758	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	5	$742	<0.01%	new	Timeline
WDAYWORKDAY INC	3	$733	<0.01%	new	Timeline
TFCTRUIST FINL CORP	17	$727	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	2	$723	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	3	$723	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	3	$722	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	4	$721	<0.01%	new	Timeline
KEYKEYCORP	43	$720	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	4	$719	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	3	$711	<0.01%	new	Timeline
VSTVISTRA CORP	6	$711	<0.01%	new	Timeline
ADIANALOG DEVICES INC	3	$691	<0.01%	new	Timeline
XYZBLOCK INC	10	$671	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$648	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4	$636	<0.01%	new	Timeline
VTRSVIATRIS INC	54	$627	<0.01%	new	Timeline
PINSPINTEREST INC	19	$615	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30	$614	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	8	$604	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	3	$596	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3	$596	<0.01%	new	Timeline
MSCIMSCI INC	1	$583	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3	$582	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	10	$571	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	14	$549	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	5	$548	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	2	$543	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2	$542	<0.01%	new	Timeline
ILMNILLUMINA INC	4	$522	<0.01%	new	Timeline
IDXXIDEXX LABS INC	1	$505	<0.01%	new	Timeline
APTIV PLCAPTIV PLC	7	$504	<0.01%	new
RMDRESMED INC	2	$488	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	53	$475	<0.01%	new
AMPAMERIPRISE FINL INC	1	$470	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	52	$429	<0.01%	new	Timeline
VEEVVEEVA SYS INC	2	$420	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	17	$408	<0.01%	0	Timeline
WATWATERS CORP	1	$360	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	2	$356	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	3	$339	<0.01%	new	Timeline
ENTGENTEGRIS INC	3	$338	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	16	$322	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4	$321	<0.01%	new	Timeline
HUMHUMANA INC	1	$317	<0.01%	new	Timeline
AVNSAVANOS MED INC	12	$288	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1	$280	<0.01%	new	Timeline
MDBMONGODB INC	1	$270	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	340	$264	<0.01%	0	Timeline
ASIXADVANSIX INC	4	$122	<0.01%	new	Timeline
REALTHE REALREAL INC	29	$91	<0.01%	0	Timeline
GTXGARRETT MOTION INC	10	$82	<0.01%	new	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
AOKISHARES TR	11,499	$425K	shares
SCHDSCHWAB STRATEGIC TR	623	$48.5K	shares
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	35,000	$37.5K	shares
ITOTISHARES TR	172	$20.4K	shares
IWSISHARES TR	168	$20.3K	shares
IWPISHARES TR	134	$14.7K	shares
IBTIISHARES TR	456	$9.96K	shares
IEUSISHARES TR	110	$6.16K	shares
IWOISHARES TR	17	$4.52K	shares
HAUZDBX ETF TR	211	$4.26K	shares
SLYGSPDR SERIES TRUST	45	$3.87K	shares
LITGLOBAL X FDS	61	$2.38K	shares
VGKVANGUARD INTL EQUITY INDEX F	33	$2.22K	shares
ISHARES TRISHARES TR	27	$640	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 0001095449-24-000087	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC