Kestra Investment Management, LLC

13F filer, CIK 1962449, AUSTIN, TX

Kestra Investment Management, LLC reported $2,328,363,927 across 337 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 49.73% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001962449-24-000007

Period: 2024-09-30
Reported value: $2.33B
Holdings: 337
Top 10 weight: 49.73%
New: 244
Sold out: 5

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSBadded	+1,773,270	$83.6M
SPYGadded	+929,872	$77.1M
IUSVadded	+806,039	$77M
VEUadded	+1,002,695	$63.2M
DFIVnew	+1,064,220	$40.5M

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
EFVreduced	-351,632	-$20.2M
SCHPreduced	-272,802	-$14.6M
RODMexited	-527,678	-$14.6M
VTVreduced	-72,805	-$12.7M
ONEYreduced	-79,263	-$8.89M

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 0001962449-24-000007, largest first. % of portfolio is the value over $2,328,363,927, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSVISHARES TR	2,321,388	$222M	9.52%	+806,039	Timeline
IUSBISHARES TR	4,620,587	$218M	9.35%	+1,773,270	Timeline
SPYGSPDR SERIES TRUST	2,251,726	$187M	8.02%	+929,872	Timeline
IUSGISHARES TR	840,995	$111M	4.76%	+84,236	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,637,976	$103M	4.43%	+1,002,695	Timeline
QUALISHARES TR	531,906	$95.4M	4.1%	+78,268	Timeline
DFICDIMENSIONAL ETF TRUST	2,644,018	$74.4M	3.2%	+1,419,377	Timeline
TOTLSSGA ACTIVE ETF TR	1,269,077	$52.5M	2.26%	+3,222	Timeline
EFGISHARES TR	462,334	$49.8M	2.14%	+84,583	Timeline
DEMWISDOMTREE TR	1,032,362	$45.4M	1.95%	+46,327	Timeline
MUBISHARES TR	402,734	$43.7M	1.88%	+161,934	Timeline
DFIVDIMENSIONAL ETF TRUST	1,064,220	$40.5M	1.74%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,099,493	$38.3M	1.64%	-251,337	Timeline
INTFISHARES TR	1,203,074	$37.8M	1.62%	+128,701	Timeline
IEMGISHARES INC	651,256	$37.4M	1.61%	+145,476	Timeline
VOVANGUARD INDEX FDS	138,061	$36.4M	1.56%	+83,726	Timeline
BINCBLACKROCK ETF TRUST II	674,663	$36.1M	1.55%	+63,082	Timeline
VTEBVANGUARD MUN BD FDS	704,788	$36M	1.55%	+214,638	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	947,287	$34.5M	1.48%	+223,626	Timeline
USRTISHARES TR	548,867	$33.8M	1.45%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	648,805	$30.6M	1.32%	+192,169	Timeline
FTECFIDELITY COVINGTON TRUST	168,770	$29.5M	1.26%	+33,071	Timeline
IVEISHARES TR	122,491	$24.2M	1.04%	+27,862	Timeline
MBBISHARES TR	249,363	$23.9M	1.03%	+181,210	Timeline
IGLBISHARES TR	441,372	$23.7M	1.02%	new	Timeline
USIGISHARES TR	439,778	$23.1M	0.99%	+261,568	Timeline
SMMDISHARES TR	330,255	$22.4M	0.96%	+38,253	Timeline
LRGFISHARES TR	375,104	$22M	0.95%	+228,191	Timeline
SPSMSPDR SERIES TRUST	481,245	$21.9M	0.94%	+278,260	Timeline
JAAAJANUS DETROIT STR TR	424,315	$21.6M	0.93%	+1,421	Timeline
VWOBVANGUARD WHITEHALL FDS	322,710	$21.4M	0.92%	+177,612	Timeline
FBNDFIDELITY MERRIMACK STR TR	454,820	$21.3M	0.91%	+18,709	Timeline
HYDBISHARES TR	431,738	$20.7M	0.89%	+121,404	Timeline
MSFTMICROSOFT CORP	41,624	$17.9M	0.77%	+1,079	Timeline
VBRVANGUARD INDEX FDS	85,661	$17.2M	0.74%	+2,232	Timeline
NVDANVIDIA CORPORATION	136,949	$16.6M	0.71%	+12,151	Timeline
FELGFIDELITY COVINGTON TRUST	444,752	$14.8M	0.63%	-12,959	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	181,751	$14.6M	0.63%	-851	Timeline
IFRAISHARES TR	309,606	$14.5M	0.62%	+36,189	Timeline
FDVVFIDELITY COVINGTON TRUST	272,247	$13.8M	0.59%	-4,313	Timeline
AAPLAPPLE INC	58,797	$13.7M	0.59%	+3,784	Timeline
JMBSJANUS DETROIT STR TR	288,059	$13.4M	0.58%	+5,938	Timeline
AVLVAMERICAN CENTY ETF TR	195,263	$12.9M	0.55%	+48,164	Timeline
MEARISHARES U S ETF TR	242,807	$12.2M	0.52%	+55,906	Timeline
EFVISHARES TR	185,401	$10.7M	0.46%	-351,632	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	457,895	$10.6M	0.45%	+130,457	Timeline
SPEMSPDR INDEX SHS FDS	242,218	$10M	0.43%	+58,847	Timeline
MUNIPIMCO ETF TR	174,688	$9.25M	0.4%	+26,932	Timeline
HYDVANECK ETF TRUST	163,570	$8.68M	0.37%	+62,278	Timeline
METAMETA PLATFORMS INC	14,333	$8.2M	0.35%	-516	Timeline
MLNVANECK ETF TRUST	414,848	$7.59M	0.33%	+158,682	Timeline
ONEYSPDR SERIES TRUST	67,027	$7.52M	0.32%	-79,263	Timeline
JPMJPMORGAN CHASE & CO	31,458	$6.63M	0.28%	-3,719	Timeline
AMZNAMAZON COM INC	33,439	$6.23M	0.27%	+4,337	Timeline
GOVTISHARES TR	261,409	$6.13M	0.26%	+36,693	Timeline
DFAIDIMENSIONAL ETF TRUST	192,435	$6.12M	0.26%	new	Timeline
UNHUNITEDHEALTH GROUP INC	9,500	$5.55M	0.24%	new	Timeline
MGCVANGUARD WORLD FD	25,759	$5.32M	0.23%	+5,733	Timeline
AVGOBROADCOM INC	28,563	$4.93M	0.21%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	149,633	$4.51M	0.19%	+38,261	Timeline
ORCLORACLE CORP	22,686	$3.87M	0.17%	new	Timeline
JNJJOHNSON & JOHNSON	20,923	$3.39M	0.15%	new	Timeline
VZVERIZON COMMUNICATIONS INC	75,182	$3.38M	0.15%	new	Timeline
SPMBSPDR SERIES TRUST	144,495	$3.26M	0.14%	new	Timeline
GOOGLALPHABET INC	19,167	$3.18M	0.14%	+4,567	Timeline
VTIVANGUARD INDEX FDS	11,198	$3.17M	0.14%	new	Timeline
XOMEXXON MOBIL CORP	26,094	$3.06M	0.13%	new	Timeline
MRKMERCK & CO INC	23,418	$2.66M	0.11%	new	Timeline
IXCISHARES TR	65,086	$2.63M	0.11%	+14,473	Timeline
LLYELI LILLY & CO	2,972	$2.63M	0.11%	new	Timeline
CALMCAL MAINE FOODS INC	34,729	$2.6M	0.11%	new	Timeline
ACNACCENTURE PLC IRELAND	7,257	$2.57M	0.11%	new	Timeline
CMCSACOMCAST CORP NEW	60,844	$2.54M	0.11%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	17,328	$2.33M	0.1%	new	Timeline
VRTVERTIV HOLDINGS CO	22,740	$2.26M	0.1%	+3,694	Timeline
STWDSTARWOOD PPTY TR INC	110,380	$2.25M	0.1%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	42,750	$2.16M	0.09%	new	Timeline
ICVTISHARES TR	24,258	$2.03M	0.09%	+3,409	Timeline
VVISA INC	7,208	$1.98M	0.09%	new	Timeline
VSTVISTRA CORP	15,836	$1.88M	0.08%	+9,133	Timeline
PFEPFIZER INC	63,530	$1.84M	0.08%	new	Timeline
ABRARBOR REALTY TRUST INC	117,132	$1.82M	0.08%	new	Timeline
SJNKSPDR SERIES TRUST	69,634	$1.79M	0.08%	-72,693	Timeline
TFSLTFS FINL CORP	131,674	$1.69M	0.07%	new	Timeline
DELLDELL TECHNOLOGIES INC	14,270	$1.69M	0.07%	+9,980	Timeline
LINLINDE PLC	3,416	$1.63M	0.07%	new	Timeline
CSCOCISCO SYS INC	29,848	$1.59M	0.07%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	61,462	$1.59M	0.07%	new
NFLXNETFLIX INC.	2,139	$1.52M	0.07%	new	Timeline
SCHDSCHWAB STRATEGIC TR	17,639	$1.49M	0.06%	new	Timeline
TELTE CONNECTIVITY PLC	9,744	$1.47M	0.06%	new	Timeline
RTXRTX CORPORATION	12,097	$1.47M	0.06%	new	Timeline
PGPROCTER & GAMBLE CO	8,334	$1.44M	0.06%	-577	Timeline
BBYBEST BUY INC	13,740	$1.42M	0.06%	new	Timeline
MMM3M CO	10,261	$1.4M	0.06%	new	Timeline
JXNJACKSON FINANCIAL INC	15,268	$1.39M	0.06%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	31,391	$1.36M	0.06%	new	Timeline
IVVISHARES TR	2,353	$1.36M	0.06%	+1,457	Timeline
HDHOME DEPOT INC	3,282	$1.33M	0.06%	new	Timeline
ERIEERIE INDTY CO	2,461	$1.33M	0.06%	new	Timeline
SPGIS&P GLOBAL INC	2,552	$1.32M	0.06%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,895	$1.3M	0.06%	+1,142	Timeline
GNTXGENTEX CORP	43,568	$1.29M	0.06%	+3,353	Timeline
TRVTRAVELERS COMPANIES INC	5,140	$1.2M	0.05%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	9,543	$1.19M	0.05%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	45,389	$1.18M	0.05%	+13,533	Timeline
SBRASABRA HEALTH CARE REIT INC	63,102	$1.17M	0.05%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,982	$1.14M	0.05%	+965
AMPAMERIPRISE FINL INC	2,433	$1.14M	0.05%	+721	Timeline
TGTTARGET CORP	7,234	$1.13M	0.05%	+1,994	Timeline
AMGNAMGEN INC	3,431	$1.11M	0.05%	new	Timeline
AMANTERO MIDSTREAM CORP	73,314	$1.1M	0.05%	new	Timeline
ABBVABBVIE INC	5,529	$1.09M	0.05%	new	Timeline
KOCOCA COLA CO	15,105	$1.09M	0.05%	new	Timeline
VUGVANGUARD INDEX FDS	2,813	$1.08M	0.05%	new	Timeline
CLCOLGATE PALMOLIVE CO	10,395	$1.08M	0.05%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,315	$1.08M	0.05%	+516	Timeline
BACBANK OF AMER CORP	26,946	$1.07M	0.05%	+7,211	Timeline
AXPAMERICAN EXPRESS CO	3,912	$1.06M	0.05%	+630	Timeline
FIXCOMFORT SYS USA INC	2,717	$1.06M	0.05%	new	Timeline
CVXCHEVRON CORPORATION	7,080	$1.04M	0.04%	new	Timeline
IEFAISHARES TR	13,063	$1.02M	0.04%	new	Timeline
WMBWILLIAMS COS INC	21,899	$1000K	0.04%	new	Timeline
PGRPROGRESSIVE CORP	3,918	$994K	0.04%	+412	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,331	$992K	0.04%	new	Timeline
WUWESTERN UN CO	81,639	$974K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	7,026	$958K	0.04%	new	Timeline
VTVVANGUARD INDEX FDS	5,401	$943K	0.04%	-72,805	Timeline
SKXSKECHERS U S A INC	13,909	$931K	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	3,561	$926K	0.04%	new	Timeline
UNPUNION PAC CORP	3,744	$923K	0.04%	new	Timeline
FASTFASTENAL CO	12,722	$909K	0.04%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	42,941	$895K	0.04%	new
MAMASTERCARD INCORPORATED	1,809	$893K	0.04%	new	Timeline
PEGAPEGASYSTEMS INC	12,219	$893K	0.04%	+5,974	Timeline
MPTMEDICAL PROPERTIES TRUST INC	150,967	$883K	0.04%	new	Timeline
TPRTAPESTRY INC	18,794	$883K	0.04%	+8,409	Timeline
SLGSL GREEN RLTY CORP	12,584	$876K	0.04%	new	Timeline
TSLATESLA INC	3,344	$875K	0.04%	new	Timeline
OGSONE GAS INC	11,681	$869K	0.04%	new	Timeline
VMCVULCAN MATLS CO	3,443	$862K	0.04%	new	Timeline
CAGCONAGRA BRANDS INC	26,084	$848K	0.04%	new	Timeline
CASYCASEYS GEN STORES INC	2,231	$838K	0.04%	+387	Timeline
ADBEADOBE INC	1,576	$816K	0.04%	new	Timeline
WMTWALMART INC	9,993	$807K	0.03%	new	Timeline
GVIISHARES TR	7,461	$799K	0.03%	new	Timeline
CPACOPA HOLDINGS SA	8,468	$795K	0.03%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	25,727	$789K	0.03%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	22,888	$789K	0.03%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,117	$780K	0.03%	new	Timeline
VOOVANGUARD INDEX FDS	1,478	$780K	0.03%	new	Timeline
QCOMQUALCOMM INC	4,555	$775K	0.03%	new	Timeline
CRMSALESFORCE INC	2,800	$766K	0.03%	new	Timeline
COLBCOLUMBIA BKG SYS INC	28,748	$751K	0.03%	new	Timeline
EMEEMCOR GROUP INC	1,684	$725K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,249	$725K	0.03%	new	Timeline
TGNATEGNA INC	45,116	$712K	0.03%	+27,961	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,365	$710K	0.03%	new	Timeline
HIWHIGHWOODS PPTYS INC	21,135	$708K	0.03%	new	Timeline
CITHE CIGNA GROUP	2,016	$698K	0.03%	+687	Timeline
NEENEXTERA ENERGY INC	8,168	$690K	0.03%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,951	$690K	0.03%	new	Timeline
CWCURTISS WRIGHT CORP	2,070	$680K	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,041	$672K	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	4,212	$672K	0.03%	+3,528	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,457	$671K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	3,240	$669K	0.03%	new	Timeline
QRVOQORVO INC	6,403	$661K	0.03%	+2,441	Timeline
REGNREGENERON PHARMACEUTICALS	616	$648K	0.03%	+200	Timeline
AMGAFFILIATED MANAGERS GROUP	3,585	$637K	0.03%	new	Timeline
PFFDGLOBAL X FDS	30,646	$637K	0.03%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,642	$633K	0.03%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,339	$623K	0.03%	new	Timeline
BRKRBRUKER CORP	8,996	$621K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	12,400	$619K	0.03%	new	Timeline
USHYISHARES TR	16,439	$619K	0.03%	new	Timeline
ETNEATON CORP PLC	1,850	$613K	0.03%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	20,474	$612K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	5,610	$611K	0.03%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	688	$610K	0.03%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	736	$601K	0.03%	new
CRICARTERS INC	9,238	$600K	0.03%	new	Timeline
PAYXPAYCHEX INC	4,473	$600K	0.03%	new	Timeline
CHECHEMED CORP NEW	998	$600K	0.03%	new	Timeline
TDCTERADATA CORP DEL	19,596	$595K	0.03%	new	Timeline
MATMATTEL INC	31,164	$594K	0.03%	+10,572	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,109	$592K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	2,925	$591K	0.03%	new	Timeline
HSYHERSHEY CO	3,065	$588K	0.03%	new	Timeline
ENSENERSYS	5,746	$586K	0.03%	new	Timeline
ANAUTONATION INC	3,272	$585K	0.03%	new	Timeline
NEUNEWMARKET CORP	1,053	$581K	0.02%	+352	Timeline
LRGELEGG MASON ETF INVT	7,885	$576K	0.02%	new	Timeline
BNLBROADSTONE NET LEASE INC	30,285	$574K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,021	$572K	0.02%	new	Timeline
ZTSZOETIS INC	2,928	$572K	0.02%	new	Timeline
WLKWESTLAKE CORPORATION	3,763	$566K	0.02%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,998	$562K	0.02%	new	Timeline
AVANGRID INCAVANGRID INC	15,455	$553K	0.02%	new
BILSPDR SERIES TRUST	5,989	$550K	0.02%	new	Timeline
GRMNGARMIN LTD	3,110	$547K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	879	$544K	0.02%	new	Timeline
MDTMEDTRONIC PLC	5,959	$536K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,044	$536K	0.02%	new	Timeline
CORCENCORA INC	2,354	$530K	0.02%	+660	Timeline
PEPPEPSICO INC	3,102	$527K	0.02%	new	Timeline
GOOGALPHABET INC	3,149	$526K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	3,378	$523K	0.02%	new	Timeline
VLYVALLEY NATL BANCORP	56,816	$515K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,568	$500K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	852	$498K	0.02%	new	Timeline
DFACDIMENSIONAL ETF TRUST	14,430	$495K	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,196	$495K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,288	$488K	0.02%	new	Timeline
VEEVVEEVA SYS INC	2,312	$485K	0.02%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	17,266	$481K	0.02%	+5,624	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,066	$479K	0.02%	new	Timeline
HONHONEYWELL INTL INC	2,316	$479K	0.02%	-120	Timeline
PPCPILGRIMS PRIDE CORP	10,288	$474K	0.02%	new	Timeline
OCOWENS CORNING NEW	2,672	$472K	0.02%	+782	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,684	$463K	0.02%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	5,192	$428K	0.02%	new	Timeline
WFCWELLS FARGO & CO	7,570	$428K	0.02%	new	Timeline
DBEFDBX ETF TR	10,145	$426K	0.02%	new	Timeline
GLPIGAMING & LEISURE P	8,216	$423K	0.02%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,023	$422K	0.02%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	11,053	$421K	0.02%	new	Timeline
NTAPNETAPP INC	3,373	$417K	0.02%	new	Timeline
VVVVALVOLINE INC	9,866	$413K	0.02%	new	Timeline
MUSAMURPHY USA INC	823	$406K	0.02%	new	Timeline
COPCONOCOPHILLIPS	3,832	$403K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,654	$393K	0.02%	new	Timeline
CATCATERPILLAR INC	1,005	$393K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	5,221	$392K	0.02%	new	Timeline
MSCIMSCI INC	667	$389K	0.02%	new	Timeline
MTNVAIL RESORTS INC	2,225	$388K	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	12,244	$386K	0.02%	new	Timeline
TAT&T INC	17,376	$382K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	773	$380K	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	2,844	$373K	0.02%	new	Timeline
ADSKAUTODESK INC	1,348	$371K	0.02%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,363	$371K	0.02%	new	Timeline
MSMMSC INDL DIRECT INC	4,260	$367K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	2,410	$361K	0.02%	new	Timeline
BENFRANKLIN TEMPLETON INC	17,888	$360K	0.02%	new	Timeline
IGIBISHARES TR	6,651	$357K	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,258	$356K	0.02%	new
PPGPPG INDS INC	2,683	$355K	0.02%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	9,714	$350K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	958	$346K	0.01%	new	Timeline
IEIISHARES TR	2,864	$343K	0.01%	new	Timeline
CVSCVS HEALTH CORP	5,422	$341K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	645	$341K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	3,259	$338K	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	12,109	$337K	0.01%	new	Timeline
EIXEDISON INTL	3,824	$333K	0.01%	new	Timeline
CPRTCOPART INC	6,351	$333K	0.01%	new	Timeline
TEXTEREX CORP NEW	6,277	$332K	0.01%	new	Timeline
ROKUROKU INC	4,411	$329K	0.01%	new	Timeline
GWWWW GRAINGER INC	315	$327K	0.01%	new	Timeline
IJRISHARES TR	2,790	$326K	0.01%	new	Timeline
TJXTJX COS INC NEW	2,745	$323K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,364	$323K	0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	10,506	$308K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	2,211	$307K	0.01%	new	Timeline
VNOVORNADO RLTY TR	7,766	$306K	0.01%	new	Timeline
IVWISHARES TR	3,154	$302K	0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	42,017	$299K	0.01%	+16,806
CCICROWN CASTLE INC	2,504	$297K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,682	$296K	0.01%	new	Timeline
VALVALARIS LTD	5,286	$295K	0.01%	new	Timeline
NTNXNUTANIX INC	4,958	$294K	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,455	$289K	0.01%	new	Timeline
RYNRAYONIER INC	8,914	$287K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,746	$286K	0.01%	new	Timeline
GTESGATES INDL CORP PLC	16,215	$285K	0.01%	-13,797	Timeline
ENTGENTEGRIS INC	2,496	$281K	0.01%	new	Timeline
QLYSQUALYS INC	2,186	$281K	0.01%	new	Timeline
EMHYISHARES INC	7,073	$276K	0.01%	new	Timeline
SPSBSPDR SERIES TRUST	9,028	$273K	0.01%	new	Timeline
HXLHEXCEL CORP NEW	4,362	$270K	0.01%	new	Timeline
DBXDROPBOX INC	10,597	$269K	0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	4,276	$268K	0.01%	new	Timeline
EBAYEBAY INC.	4,101	$267K	0.01%	new	Timeline
SHYISHARES TR	3,207	$267K	0.01%	new	Timeline
TLTISHARES TR	2,715	$266K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,538	$262K	0.01%	new	Timeline
SHMSPDR SERIES TRUST	5,393	$260K	0.01%	new	Timeline
HEFAISHARES TR	7,308	$259K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	2,400	$258K	0.01%	new	Timeline
PHMPULTE GROUP INC	1,782	$256K	0.01%	new	Timeline
DISDISNEY WALT CO	2,656	$255K	0.01%	new	Timeline
EPAMEPAM SYS INC	1,262	$251K	0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	436	$250K	0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,245	$250K	0.01%	new	Timeline
SRESEMPRA	2,952	$247K	0.01%	new	Timeline
DDOMINION ENERGY INC	4,075	$235K	0.01%	new	Timeline
INTUINTUIT	379	$235K	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	698	$233K	0.01%	new	Timeline
METMETLIFE INC	2,812	$232K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,251	$231K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	1,899	$231K	0.01%	new	Timeline
HUBSHUBSPOT INC	433	$230K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	595	$227K	0.01%	new	Timeline
RNGRINGCENTRAL INC	7,167	$227K	0.01%	new	Timeline
PEVERPURE INC	4,512	$227K	0.01%	new	Timeline
IDAIDACORP INC	2,187	$225K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	3,055	$225K	0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	4,149	$225K	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	811	$224K	0.01%	new	Timeline
GGGGRACO INC	2,530	$221K	0.01%	new	Timeline
IWFISHARES TR	585	$220K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	19,369	$219K	0.01%	new
BUFZFIRST TR EXCHNG TRADED FD VI	9,270	$218K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,336	$218K	0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	229	$217K	0.01%	new
EXCEXELON CORP	5,299	$215K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,030	$214K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,223	$212K	0.01%	new	Timeline
CPAYCORPAY INC	679	$212K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	2,508	$210K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,819	$210K	0.01%	new	Timeline
MLIMUELLER INDS INC	2,827	$209K	0.01%	new	Timeline
MGVVANGUARD WORLD FD	1,630	$209K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	9,447	$209K	0.01%	new	Timeline
OKEONEOK INC NEW	2,265	$206K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,976	$206K	0.01%	new	Timeline
THGHANOVER INS GROUP INC	1,375	$204K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	4,568	$204K	0.01%	new	Timeline
QQQINVESCO QQQ TR	417	$204K	0.01%	-548	Timeline
MPWRMONOLITHIC PWR SYS INC	220	$203K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	3,009	$203K	0.01%	new	Timeline
SNPSSYNOPSYS INC	401	$203K	0.01%	-915	Timeline
NXPINXP SEMICONDUCTORS N V	843	$202K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,116	$202K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	1,827	$202K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	3,752	$201K	0.01%	-272,802	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
RODMLATTICE STRATEGIES TR	527,678	$14.6M	shares
TFLOISHARES TR	22,341	$1.13M	shares
FERGUSON PLCFERGUSON PLC	2,767	$536K	shares
EOGEOG RES INC	3,420	$430K	shares
SPYVSPDR SERIES TRUST	5,951	$290K	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 0001962449-24-000007	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC