Keystone Wealth Services, LLC

13F filer, CIK 1866189, PALM DESERT, CA

Keystone Wealth Services, LLC reported $361,545,011 across 253 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 33.35% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004913

Period: 2024-09-30
Reported value: $362M
Holdings: 253
Top 10 weight: 33.35%
New: 31
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+37,125	$4.51M
COSTadded	+5,028	$4.46M
MSFTadded	+2,729	$1.17M
BUFRnew	+34,953	$1.04M
JEPQnew	+18,604	$1.02M

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
PNOVreduced	-37,365	-$1.38M
PDECreduced	-16,000	-$613K
CALIFORNIA BANCORP INCexited	-26,250	-$564K
TTreduced	-1,122	-$436K
ALLEexited	-3,526	-$417K

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 0001085146-24-004913, largest first. % of portfolio is the value over $361,544,987, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	56,623	$32.7M	9.03%	+517	Timeline
AAPLAPPLE INC	74,587	$17.4M	4.81%	+3,449	Timeline
MSFTMICROSOFT CORP	24,391	$10.5M	2.9%	+2,729	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	192,377	$9.72M	2.69%	+750	Timeline
QQQINVESCO QQQ TR	19,172	$9.36M	2.59%	+2,057	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,545	$8.92M	2.47%	+1,144	Timeline
FBNDFIDELITY MERRIMACK STR TR	189,538	$8.86M	2.45%	+3,191	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,080	$8.05M	2.23%	+5,028	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	164,289	$7.64M	2.11%	-320	Timeline
NVDANVIDIA CORPORATION	61,734	$7.5M	2.07%	+37,125	Timeline
XOMEXXON MOBIL CORP	51,751	$6.07M	1.68%	+23	Timeline
VOOVANGUARD INDEX FDS	10,873	$5.74M	1.59%	+382	Timeline
COPCONOCOPHILLIPS	52,556	$5.53M	1.53%	-36	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	115,838	$4.9M	1.35%	-700	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	107,435	$4.83M	1.34%	+4,051	Timeline
ESGUISHARES TR	37,031	$4.67M	1.29%	-2,561	Timeline
IUSBISHARES TR	93,717	$4.42M	1.22%	+163	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	85,476	$4.11M	1.14%	+10,084	Timeline
QUALISHARES TR	22,822	$4.09M	1.13%	+862	Timeline
AMZNAMAZON COM INC	20,299	$3.78M	1.05%	+4,312	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	72,146	$3.5M	0.97%	-7,532	Timeline
PAUGINNOVATOR ETFS TRUST	90,940	$3.44M	0.95%	-2,750	Timeline
FBCGFIDELITY COVINGTON TRUST	80,246	$3.43M	0.95%	+10,429	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	73,180	$3.2M	0.89%	-145	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	62,670	$3.1M	0.86%	+754	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,328	$3.04M	0.84%	+925	Timeline
PNOVINNOVATOR ETFS TRUST	82,130	$3.03M	0.84%	-37,365	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	62,160	$2.84M	0.79%	-356	Timeline
TTTRANE TECHNOLOGIES PLC	6,416	$2.49M	0.69%	-1,122	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	90,693	$2.43M	0.67%	+2,971	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,268	$2.42M	0.67%	+248	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	51,260	$2.42M	0.67%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	22,757	$2.37M	0.66%	-815	Timeline
PSXPHILLIPS 66	17,283	$2.27M	0.63%	-374	Timeline
IYWISHARES TR	14,954	$2.27M	0.63%	+635	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	50,096	$2.24M	0.62%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	47,023	$2.23M	0.62%	+2,457	Timeline
MUBISHARES TR	19,750	$2.15M	0.59%	-702	Timeline
WFCWELLS FARGO & CO	35,970	$2.03M	0.56%	-108	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	43,140	$1.95M	0.54%	+485	Timeline
SPBOSPDR SERIES TRUST	64,327	$1.93M	0.53%	-2,774	Timeline
TLTISHARES TR	19,143	$1.88M	0.52%	-90	Timeline
PMARINNOVATOR ETFS TRUST	47,282	$1.86M	0.51%	-2,495	Timeline
PSEPINNOVATOR ETFS TRUST	47,903	$1.85M	0.51%	+2,200	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	30,684	$1.84M	0.51%	+3,496	Timeline
IVWISHARES TR	19,042	$1.82M	0.5%	+2,877	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	67,321	$1.82M	0.5%	-5,908	Timeline
IWDISHARES TR	9,250	$1.76M	0.49%	+667	Timeline
TSLATESLA INC	6,567	$1.72M	0.48%	+574	Timeline
SPABSPDR SERIES TRUST	65,467	$1.71M	0.47%	-509	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,386	$1.69M	0.47%	0	Timeline
IWFISHARES TR	4,336	$1.63M	0.45%	+1,926	Timeline
LQDISHARES TR	13,849	$1.56M	0.43%	+86	Timeline
FNDFSCHWAB STRATEGIC TR	41,423	$1.55M	0.43%	+1,996	Timeline
EFGISHARES TR	14,200	$1.53M	0.42%	+390	Timeline
IWMISHARES TR	6,786	$1.5M	0.41%	+249	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	41,836	$1.48M	0.41%	+800	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	40,165	$1.47M	0.41%	0	Timeline
SPMDSPDR SERIES TRUST	26,930	$1.47M	0.41%	+77	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	34,789	$1.47M	0.41%	-46	Timeline
PJULINNOVATOR ETFS TRUST	35,215	$1.43M	0.39%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10,780	$1.42M	0.39%	0	Timeline
USMVISHARES TR	15,479	$1.41M	0.39%	+15	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,203	$1.38M	0.38%	-633	Timeline
VTVVANGUARD INDEX FDS	7,833	$1.37M	0.38%	+1,460	Timeline
JPMJPMORGAN CHASE & CO	6,463	$1.36M	0.38%	+1,154	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	13,125	$1.35M	0.37%	-1,857	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	33,028	$1.34M	0.37%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	35,389	$1.3M	0.36%	0	Timeline
FESMFIDELITY COVINGTON TRUST	40,170	$1.29M	0.36%	-2,687	Timeline
METAMETA PLATFORMS INC	2,162	$1.24M	0.34%	+462	Timeline
BNDVANGUARD BD INDEX FDS	16,036	$1.2M	0.33%	+7,814	Timeline
SPDWSPDR INDEX SHS FDS	31,463	$1.18M	0.33%	-96	Timeline
AMDADVANCED MICRO DEVICES INC	7,141	$1.17M	0.32%	+905	Timeline
VVISA INC	4,128	$1.14M	0.31%	+740	Timeline
GOOGLALPHABET INC	6,669	$1.11M	0.31%	-278	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	41,156	$1.1M	0.3%	-1,044	Timeline
OZBELPOINTE PREP LLC	15,558	$1.07M	0.3%	0	Timeline
SPHYSPDR SERIES TRUST	44,554	$1.07M	0.3%	-6,443	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	25,605	$1.07M	0.3%	0	Timeline
HDHOME DEPOT INC	2,585	$1.05M	0.29%	+187	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	34,953	$1.04M	0.29%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,748	$1.03M	0.28%	+952	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,604	$1.02M	0.28%	new	Timeline
VLUSPDR SERIES TRUST	5,488	$1.01M	0.28%	+23	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	8,472	$993K	0.27%	0	Timeline
SBUXSTARBUCKS CORP	10,151	$990K	0.27%	+130	Timeline
PFEBINNOVATOR ETFS TRUST	27,315	$984K	0.27%	-3,774	Timeline
PJANINNOVATOR ETFS TRUST	23,718	$980K	0.27%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	34,094	$976K	0.27%	0	Timeline
EFAISHARES TR	11,581	$968K	0.27%	+132	Timeline
ITOTISHARES TR	7,547	$948K	0.26%	-1,027	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	25,812	$943K	0.26%	-1,100	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,079	$929K	0.26%	new	Timeline
PMPHILIP MORRIS INTL INC	7,603	$923K	0.26%	-149	Timeline
VTIVANGUARD INDEX FDS	3,244	$919K	0.25%	+793	Timeline
ABBVABBVIE INC	4,618	$912K	0.25%	-901	Timeline
IXNISHARES TR	10,948	$904K	0.25%	-33	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	23,422	$894K	0.25%	0	Timeline
SLYGSPDR SERIES TRUST	9,535	$888K	0.25%	-3	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	11,203	$886K	0.25%	-875	Timeline
IRINGERSOLL RAND INC	9,011	$885K	0.24%	-34	Timeline
PHPARKER-HANNIFIN CORP	1,246	$787K	0.22%	+3	Timeline
SCHXSCHWAB STRATEGIC TR	11,602	$787K	0.22%	+31	Timeline
VYMVANGUARD WHITEHALL FDS	6,011	$771K	0.21%	+919	Timeline
JNJJOHNSON & JOHNSON	4,729	$766K	0.21%	-538	Timeline
RTHVANECK ETF TRUST	3,438	$750K	0.21%	new	Timeline
DISDISNEY WALT CO	7,591	$730K	0.2%	-7	Timeline
AMGNAMGEN INC	2,258	$727K	0.2%	-48	Timeline
EFVISHARES TR	12,293	$707K	0.2%	-308	Timeline
VOVANGUARD INDEX FDS	2,642	$697K	0.19%	-399	Timeline
CGBLCAPITAL GROUP CORE BALANCED	22,344	$694K	0.19%	new	Timeline
LLYELI LILLY & CO	774	$686K	0.19%	0	Timeline
UAUGINNOVATOR ETFS TRUST	19,328	$677K	0.19%	-257	Timeline
NETCLOUDFLARE INC	8,273	$669K	0.19%	new	Timeline
IJHISHARES TR	10,717	$668K	0.18%	+6	Timeline
AXPAMERICAN EXPRESS CO	2,401	$651K	0.18%	new	Timeline
VVVANGUARD INDEX FDS	2,432	$640K	0.18%	+6	Timeline
DVYISHARES TR	4,659	$629K	0.17%	+3	Timeline
IRTINDEPENDENCE RLTY TR INC	30,166	$618K	0.17%	0	Timeline
BCALCALIFORNIA BANCORP	41,737	$617K	0.17%	new	Timeline
GBILGOLDMAN SACHS ETF TR	6,142	$616K	0.17%	-149	Timeline
CATCATERPILLAR INC	1,557	$609K	0.17%	+108	Timeline
MOALTRIA GROUP INC	11,835	$604K	0.17%	-112	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,034	$601K	0.17%	-301	Timeline
VLUEISHARES TR	5,467	$596K	0.16%	+5	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	27,464	$585K	0.16%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,847	$583K	0.16%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,593	$576K	0.16%	0	Timeline
BAPRINNOVATOR ETFS TRUST	13,216	$573K	0.16%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	15,768	$568K	0.16%	+6,334	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,164	$553K	0.15%	-449	Timeline
MCDMCDONALDS CORP	1,813	$552K	0.15%	+54	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	15,928	$551K	0.15%	0	Timeline
VTEBVANGUARD MUN BD FDS	10,733	$549K	0.15%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,653	$533K	0.15%	new	Timeline
ABTABBOTT LABORATORIES	4,659	$531K	0.15%	-51	Timeline
PFFISHARES TR	15,934	$529K	0.15%	-5,138	Timeline
LMTLOCKHEED MARTIN CORP	894	$523K	0.14%	new	Timeline
XLESELECT SECTOR SPDR TR	5,928	$520K	0.14%	new	Timeline
AVGOBROADCOM INC	3,012	$520K	0.14%	+2,872	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,681	$513K	0.14%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	14,706	$511K	0.14%	+1,605	Timeline
VUGVANGUARD INDEX FDS	1,317	$506K	0.14%	+519	Timeline
FLOTISHARES TR	9,860	$503K	0.14%	-4,479	Timeline
DIASTATE STR SPDR DOW JONES IND	1,173	$496K	0.14%	+156	Timeline
WMTWALMART INC	6,139	$496K	0.14%	-436	Timeline
XLUSELECT SECTOR SPDR TR	6,021	$486K	0.13%	new	Timeline
AXTIAXT INC	193,400	$468K	0.13%	-8,823	Timeline
TGTTARGET CORP	2,997	$467K	0.13%	+7	Timeline
IJRISHARES TR	3,988	$466K	0.13%	+43	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	12,543	$461K	0.13%	-550	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,913	$455K	0.13%	new	Timeline
INTUINTUIT	729	$453K	0.13%	0	Timeline
NAPRINNOVATOR ETFS TRUST	9,219	$448K	0.12%	-4,110	Timeline
LOWLOWES COS INC	1,637	$443K	0.12%	new	Timeline
GOOGALPHABET INC	2,628	$439K	0.12%	+67	Timeline
DFACDIMENSIONAL ETF TRUST	12,697	$435K	0.12%	0	Timeline
PGPROCTER & GAMBLE CO	2,494	$432K	0.12%	+252	Timeline
BONDPIMCO ETF TR	4,541	$430K	0.12%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	10,127	$428K	0.12%	0	Timeline
EMBISHARES TR	4,539	$425K	0.12%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,389	$419K	0.12%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	11,336	$411K	0.11%	-263	Timeline
CORPPIMCO ETF TR	4,048	$403K	0.11%	0	Timeline
PDECINNOVATOR ETFS TRUST	10,505	$402K	0.11%	-16,000	Timeline
AAPRINNOVATOR ETFS TRUST	15,342	$402K	0.11%	new	Timeline
SCHFSCHWAB STRATEGIC TR	9,602	$395K	0.11%	+1	Timeline
IJSISHARES TR	3,661	$394K	0.11%	+527	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,975	$392K	0.11%	-215	Timeline
IBDTISHARES TR	15,259	$390K	0.11%	-1,854	Timeline
XLVSELECT SECTOR SPDR TR	2,502	$385K	0.11%	-212	Timeline
IXCISHARES TR	9,402	$381K	0.11%	+102	Timeline
SCHDSCHWAB STRATEGIC TR	4,481	$379K	0.1%	+477	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	9,005	$373K	0.1%	-34	Timeline
NJULINNOVATOR ETFS TRUST	6,100	$371K	0.1%	0	Timeline
PEPPEPSICO INC	2,153	$366K	0.1%	-90	Timeline
SHOPSHOPIFY INC	4,562	$366K	0.1%	-326	Timeline
MARMARRIOTT INTL INC NEW	1,466	$364K	0.1%	+2	Timeline
IRMIRON MTN INC DEL	3,050	$362K	0.1%	-208	Timeline
QCOMQUALCOMM INC	2,118	$360K	0.1%	-413	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,530	$358K	0.1%	+15	Timeline
MDLZMONDELEZ INTL INC	4,786	$353K	0.1%	-147	Timeline
NJANINNOVATOR ETFS TRUST	7,583	$352K	0.1%	0	Timeline
ORCLORACLE CORP	2,043	$348K	0.1%	+160	Timeline
CMICUMMINS INC	1,075	$348K	0.1%	+5	Timeline
JNKSPDR SERIES TRUST	3,525	$345K	0.1%	+58	Timeline
DHRDANAHER CORP DEL	1,231	$342K	0.09%	+5	Timeline
IWOISHARES TR	1,197	$340K	0.09%	0	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	3,748	$340K	0.09%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	24,653	$336K	0.09%	-11,543	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,198	$334K	0.09%	0	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	15,600	$333K	0.09%	+3,100	Timeline
PAPRINNOVATOR ETFS TRUST	9,228	$332K	0.09%	-1,000	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,695	$329K	0.09%	0	Timeline
CAHCARDINAL HEALTH INC	2,972	$329K	0.09%	-185	Timeline
IWBISHARES TR	1,045	$328K	0.09%	+2	Timeline
UNHUNITEDHEALTH GROUP INC	557	$326K	0.09%	new	Timeline
SCHMSCHWAB STRATEGIC TR	3,891	$323K	0.09%	-147	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,201	$321K	0.09%	-305	Timeline
COINCOINBASE GLOBAL INC	1,792	$319K	0.09%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	8,614	$314K	0.09%	0	Timeline
VGTVANGUARD WORLD FD	526	$309K	0.09%	+151	Timeline
NFLXNETFLIX INC.	427	$303K	0.08%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	8,729	$301K	0.08%	0	Timeline
GISGENERAL MILLS INC	4,054	$299K	0.08%	-89	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,958	$294K	0.08%	+593	Timeline
SCHASCHWAB STRATEGIC TR	5,606	$289K	0.08%	-32	Timeline
AAGILENT TECHNOLOGIES INC	1,922	$285K	0.08%	new	Timeline
KOCOCA COLA CO	3,954	$284K	0.08%	-15	Timeline
PFEPFIZER INC	9,804	$284K	0.08%	-163	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	24,532	$283K	0.08%	0	Timeline
SYYSYSCO CORP	3,562	$278K	0.08%	-8	Timeline
MPCMARATHON PETE CORP	1,608	$262K	0.07%	new	Timeline
PMAYINNOVATOR ETFS TRUST	7,321	$258K	0.07%	-10,755	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,214	$257K	0.07%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	6,558	$256K	0.07%	0	Timeline
STIPISHARES TR	2,530	$256K	0.07%	-1,003	Timeline
CCJCAMECO CORP	5,329	$255K	0.07%	+500	Timeline
OREALTY INCOME CORP	3,968	$252K	0.07%	-88	Timeline
DALDELTA AIR LINES INC	4,872	$247K	0.07%	+18	Timeline
IYHISHARES TR	3,745	$243K	0.07%	-140	Timeline
XLPSELECT SECTOR SPDR TR	2,916	$242K	0.07%	0	Timeline
IWNISHARES TR	1,442	$241K	0.07%	-1	Timeline
BABOEING CO	1,577	$240K	0.07%	-102	Timeline
SUSUNCOR ENERGY INC NEW	6,418	$237K	0.07%	0	Timeline
MGVVANGUARD WORLD FD	1,808	$232K	0.06%	new	Timeline
KWRQUAKER HOUGHTON	1,369	$231K	0.06%	0	Timeline
IFRAISHARES TR	4,907	$230K	0.06%	+2	Timeline
FSMBFIRST TR EXCH TRADED FD III	11,500	$230K	0.06%	0	Timeline
IWPISHARES TR	1,941	$228K	0.06%	-22	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,510	$227K	0.06%	+68	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	6,547	$227K	0.06%	-300	Timeline
IHIISHARES TR	3,771	$223K	0.06%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,548	$223K	0.06%	new	Timeline
GLDSPDR GOLD TR	917	$223K	0.06%	new	Timeline
BPBP PLC	7,053	$221K	0.06%	-174	Timeline
EEMISHARES TR	4,790	$220K	0.06%	0	Timeline
BMARINNOVATOR ETFS TRUST	4,857	$219K	0.06%	0	Timeline
IDUISHARES TR	2,120	$216K	0.06%	new	Timeline
IWRISHARES TR	2,448	$216K	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	771	$213K	0.06%	new	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	6,865	$209K	0.06%	-624	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	252	$205K	0.06%	-17
POCTINNOVATOR ETFS TRUST	5,242	$204K	0.06%	0	Timeline
IWVISHARES TR	615	$201K	0.06%	-209	Timeline
CVECENOVUS ENERGY INC	11,980	$200K	0.06%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	17,650	$184K	0.05%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	10,075	$182K	0.05%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,654	$157K	0.04%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	18,897	$116K	0.03%	+355	Timeline
NAKNORTHERN DYNASTY MINERALS LT	21,250	$7.04K	<0.01%	0	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
AHRAMERICAN HEALTHCARE REIT INC REIT	put	10,000	$24	new

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
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	26,250	$564K	shares
ALLEALLEGION PLC	3,526	$417K	shares
MUMICRON TECHNOLOGY INC	1,984	$261K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	4,484	$254K	shares
DDECFIRST TR EXCHNG TRADED FD VI	6,570	$253K	shares
CVXCHEVRON CORPORATION	1,581	$247K	shares
WMWASTE MGMT INC DEL	1,017	$217K	shares
MRKMERCK & CO INC	1,692	$209K	shares
TGBTASEKO MINES LTD	15,000	$36.8K	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 0001085146-24-004913	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC