KPP Advisory Services LLC

13F filer, CIK 1989349, Louisville, KY

KPP Advisory Services LLC reported $416,735,741 across 260 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 31.1% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001989349-24-000002

Period: 2024-09-30
Reported value: $417M
Holdings: 260
Top 10 weight: 31.1%
New: 23
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XMHQadded	+132,387	$13.6M
QQQMadded	+39,201	$7.87M
XLGadded	+73,760	$3.51M
CGDVadded	+94,235	$3.43M
SPHQadded	+48,666	$3.27M

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
VOEreduced	-51,664	-$8.66M
NOBLreduced	-35,755	-$3.82M
JHMMreduced	-57,399	-$3.46M
BILSreduced	-31,368	-$3.12M
IJHreduced	-47,427	-$2.96M

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 0001989349-24-000002, largest first. % of portfolio is the value over $416,735,741, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	40,767	$19.9M	4.77%	-3,732	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	164,013	$16.8M	4.04%	+132,387	Timeline
QQQMINVESCO EXCH TRADED FD TR II	70,924	$14.2M	3.42%	+39,201	Timeline
AAPLAPPLE INC	60,399	$14.1M	3.38%	-794	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	230,725	$13.9M	3.33%	-57,399	Timeline
MSFTMICROSOFT CORP	27,111	$11.7M	2.8%	-220	Timeline
DGROISHARES TR	175,198	$11M	2.64%	-32,957	Timeline
CALFPACER FDS TR	230,692	$10.7M	2.58%	-53,690	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	265,288	$9.67M	2.32%	+94,235	Timeline
XLGINVESCO EXCHANGE TRADED FD T	160,779	$7.64M	1.83%	+73,760	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	81,933	$7.44M	1.79%	-22,301	Timeline
AMZNAMAZON COM INC	37,414	$6.97M	1.67%	-61	Timeline
NOBLPROSHARES TR	62,718	$6.7M	1.61%	-35,755	Timeline
TSLATESLA INC	25,512	$6.67M	1.6%	-600	Timeline
DFUSDIMENSIONAL ETF TRUST	96,289	$5.99M	1.44%	-20,063	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	88,854	$5.98M	1.43%	+48,666	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	187,351	$5.85M	1.4%	-22,076	Timeline
BYLDISHARES TR	243,688	$5.59M	1.34%	+82,960	Timeline
DFASDIMENSIONAL ETF TRUST	85,461	$5.54M	1.33%	+5,528	Timeline
QUALISHARES TR	28,837	$5.17M	1.24%	+6,946	Timeline
AVUVAMERICAN CENTY ETF TR	50,875	$4.88M	1.17%	-1,239	Timeline
NVDANVIDIA CORPORATION	38,657	$4.69M	1.13%	-2,658	Timeline
VTIVANGUARD INDEX FDS	15,124	$4.28M	1.03%	-1,747	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	75,366	$4.2M	1.01%	+30,983	Timeline
DGRWWISDOMTREE TR	50,173	$4.17M	1%	+21,935	Timeline
BILSSPDR SERIES TRUST	41,748	$4.16M	1%	-31,368	Timeline
IVWISHARES TR	42,285	$4.05M	0.97%	-5,900	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	88,403	$4.02M	0.96%	-7,080	Timeline
IJRISHARES TR	29,654	$3.47M	0.83%	+70	Timeline
FELCFIDELITY COVINGTON TRUST	100,555	$3.23M	0.77%	new	Timeline
SCHGSCHWAB STRATEGIC TR	29,859	$3.11M	0.75%	-275	Timeline
MOATVANECK ETF TRUST	32,066	$3.11M	0.75%	+2,358	Timeline
VOOVANGUARD INDEX FDS	5,849	$3.09M	0.74%	-1,079	Timeline
MOALTRIA GROUP INC	59,911	$3.06M	0.73%	-207	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	28,655	$2.98M	0.72%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,650	$2.98M	0.72%	-320	Timeline
TAT&T INC	133,989	$2.95M	0.71%	-3,349	Timeline
SCHVSCHWAB STRATEGIC TR	35,170	$2.83M	0.68%	-40	Timeline
JPMJPMORGAN CHASE & CO	13,136	$2.77M	0.66%	+104	Timeline
VBKVANGUARD INDEX FDS	10,350	$2.77M	0.66%	-123	Timeline
IJHISHARES TR	43,356	$2.7M	0.65%	-47,427	Timeline
LLYELI LILLY & CO	3,031	$2.69M	0.64%	+169	Timeline
COWZPACER FDS TR	46,379	$2.68M	0.64%	+28,015	Timeline
OEFISHARES TR	9,287	$2.57M	0.62%	-2,167	Timeline
HDHOME DEPOT INC	6,238	$2.53M	0.61%	+43	Timeline
VOEVANGUARD INDEX FDS	15,056	$2.52M	0.61%	-51,664	Timeline
VOTVANGUARD INDEX FDS	10,191	$2.48M	0.6%	+16	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	66,887	$2.43M	0.58%	+47,106	Timeline
SPYVSPDR SERIES TRUST	43,309	$2.29M	0.55%	-17,826	Timeline
FFORD MTR CO	215,829	$2.28M	0.55%	-3,092	Timeline
GOOGLALPHABET INC	13,457	$2.23M	0.54%	+285	Timeline
IEFAISHARES TR	28,476	$2.22M	0.53%	-391	Timeline
SPYGSPDR SERIES TRUST	25,198	$2.09M	0.5%	+8,778	Timeline
UNHUNITEDHEALTH GROUP INC	3,502	$2.05M	0.49%	+42	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	81,575	$2.01M	0.48%	+9,946	Timeline
CRMSALESFORCE INC	7,339	$2.01M	0.48%	+418	Timeline
USBUS BANCORP	43,755	$2M	0.48%	-164	Timeline
METAMETA PLATFORMS INC	3,465	$1.98M	0.48%	+126	Timeline
PGPROCTER & GAMBLE CO	10,917	$1.89M	0.45%	+236	Timeline
JNJJOHNSON & JOHNSON	10,977	$1.78M	0.43%	-80	Timeline
XOMEXXON MOBIL CORP	15,051	$1.76M	0.42%	+49	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	63,057	$1.7M	0.41%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,703	$1.67M	0.4%	-16	Timeline
RFGINVESCO EXCHANGE TRADED FD T	33,770	$1.66M	0.4%	-415	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	42,573	$1.46M	0.35%	-430	Timeline
PHPARKER-HANNIFIN CORP	2,292	$1.45M	0.35%	+57	Timeline
JAAAJANUS DETROIT STR TR	28,373	$1.44M	0.35%	+13,289	Timeline
VOVANGUARD INDEX FDS	5,443	$1.44M	0.34%	-75	Timeline
VBRVANGUARD INDEX FDS	7,095	$1.42M	0.34%	new	Timeline
PWRQUANTA SVCS INC	4,596	$1.37M	0.33%	+167	Timeline
PEPPEPSICO INC	7,921	$1.35M	0.32%	-229	Timeline
MCDMCDONALDS CORP	4,348	$1.32M	0.32%	-339	Timeline
XLKSELECT SECTOR SPDR TR	5,772	$1.3M	0.31%	-10	Timeline
ABBVABBVIE INC	6,150	$1.21M	0.29%	-17	Timeline
DISDISNEY WALT CO	12,587	$1.21M	0.29%	-1,418	Timeline
ALBALBEMARLE CORP	12,476	$1.18M	0.28%	+228	Timeline
VVISA INC	4,261	$1.17M	0.28%	+42	Timeline
BACBANK OF AMER CORP	29,429	$1.17M	0.28%	-688	Timeline
IEMGISHARES INC	20,252	$1.16M	0.28%	-240	Timeline
ACNACCENTURE PLC IRELAND	3,269	$1.16M	0.28%	-197	Timeline
GOOGALPHABET INC	6,740	$1.13M	0.27%	-337	Timeline
VFLOVICTORY PORTFOLIOS II	33,153	$1.1M	0.26%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,349	$1.08M	0.26%	+687	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,853	$1.06M	0.26%	+281	Timeline
ZTSZOETIS INC	5,344	$1.04M	0.25%	+344	Timeline
DIVBISHARES TR	21,230	$1.03M	0.25%	new	Timeline
AVGOBROADCOM INC	5,752	$992K	0.24%	+5,194	Timeline
IYWISHARES TR	6,515	$988K	0.24%	-1,182	Timeline
DLNWISDOMTREE TR	12,518	$983K	0.24%	new	Timeline
NEENEXTERA ENERGY INC	11,513	$973K	0.23%	+1,105	Timeline
MRKMERCK & CO INC	8,519	$967K	0.23%	-368	Timeline
ABTABBOTT LABORATORIES	8,387	$956K	0.23%	+405	Timeline
IOOISHARES TR	9,638	$956K	0.23%	-382	Timeline
AMGNAMGEN INC	2,932	$945K	0.23%	+130	Timeline
WMTWALMART INC	11,342	$916K	0.22%	-43	Timeline
PANWPALO ALTO NETWORKS INC	2,677	$915K	0.22%	+2,025	Timeline
CLCOLGATE PALMOLIVE CO	8,690	$902K	0.22%	-209	Timeline
AGGISHARES TR	8,723	$883K	0.21%	-596	Timeline
ASMLASML HLDG NV	1,060	$883K	0.21%	+116	Timeline
COSTCOSTCO WHOLESALE CORPORATION	982	$871K	0.21%	+87	Timeline
BF-ABROWN FORMAN CORP	17,788	$855K	0.21%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,031	$841K	0.2%	+30
FDLFIRST TR EXCHANGE-TRADED FD	19,731	$828K	0.2%	-190	Timeline
MSMORGAN STANLEY	7,769	$810K	0.19%	+475	Timeline
IVVISHARES TR	1,376	$794K	0.19%	-1,235	Timeline
IFRAISHARES TR	16,680	$783K	0.19%	+641	Timeline
TXNTEXAS INSTRS INC	3,787	$782K	0.19%	0	Timeline
SOSOUTHERN CO	8,648	$780K	0.19%	-185	Timeline
CSCOCISCO SYS INC	14,488	$771K	0.19%	-1,013	Timeline
AMDADVANCED MICRO DEVICES INC	4,519	$741K	0.18%	-1,873	Timeline
EQRRPROSHARES TR	12,283	$711K	0.17%	+1,976	Timeline
DFACDIMENSIONAL ETF TRUST	20,139	$691K	0.17%	-370	Timeline
LINLINDE PLC	1,422	$678K	0.16%	-317	Timeline
ORCLORACLE CORP	3,977	$678K	0.16%	+134	Timeline
FITBFIFTH THIRD BANCORP	15,603	$668K	0.16%	-51	Timeline
RTXRTX CORPORATION	5,459	$661K	0.16%	+256	Timeline
PNCPNC FINL SVCS GROUP INC	3,577	$661K	0.16%	+46	Timeline
XLYSELECT SECTOR SPDR TR	3,123	$626K	0.15%	0	Timeline
LOWLOWES COS INC	2,271	$615K	0.15%	+121	Timeline
GLDMWORLD GOLD TR	11,704	$610K	0.15%	new	Timeline
IMCGISHARES TR	8,360	$610K	0.15%	+1,346	Timeline
NOWSERVICENOW INC	681	$609K	0.15%	+43	Timeline
ISRGINTUITIVE SURGICAL INC	1,208	$593K	0.14%	0	Timeline
MDYGSPDR SERIES TRUST	6,755	$593K	0.14%	-835	Timeline
BIVVANGUARD BD INDEX FDS	7,521	$589K	0.14%	-3,651	Timeline
ETNEATON CORP PLC	1,773	$588K	0.14%	+996	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,962	$587K	0.14%	+592	Timeline
BXBLACKSTONE INC	3,828	$586K	0.14%	-150	Timeline
PGRPROGRESSIVE CORP	2,301	$584K	0.14%	-67	Timeline
LMTLOCKHEED MARTIN CORP	991	$579K	0.14%	-46	Timeline
LULULULULEMON ATHLETICA INC	2,098	$569K	0.14%	+366	Timeline
ETENERGY TRANSFER L P	35,356	$567K	0.14%	-968	Timeline
MDYVSPDR SERIES TRUST	7,104	$565K	0.14%	-969	Timeline
CVSCVS HEALTH CORP	8,922	$561K	0.13%	-640	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,621	$559K	0.13%	0	Timeline
HONHONEYWELL INTL INC	2,700	$558K	0.13%	-73	Timeline
INTCINTEL CORP	23,540	$552K	0.13%	-1,826	Timeline
VNTVONTIER CORPORATION	16,328	$551K	0.13%	+983	Timeline
XLVSELECT SECTOR SPDR TR	3,568	$550K	0.13%	0	Timeline
APHAMPHENOL CORP	8,235	$537K	0.13%	+749	Timeline
FASTFASTENAL CO	7,348	$525K	0.13%	+355	Timeline
MPTMEDICAL PROPERTIES TRUST INC	85,964	$503K	0.12%	-9,077	Timeline
WMWASTE MGMT INC DEL	2,422	$503K	0.12%	0	Timeline
SCHMSCHWAB STRATEGIC TR	5,999	$498K	0.12%	+971	Timeline
PAYCPAYCOM SOFTWARE INC	2,990	$498K	0.12%	-492	Timeline
AXPAMERICAN EXPRESS CO	1,811	$491K	0.12%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,168	$479K	0.12%	+121	Timeline
DIASTATE STR SPDR DOW JONES IND	1,105	$468K	0.11%	-2,005	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	9,683	$465K	0.11%	-707	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,246	$461K	0.11%	+28	Timeline
MPWRMONOLITHIC PWR SYS INC	489	$452K	0.11%	-31	Timeline
SPABSPDR SERIES TRUST	17,184	$449K	0.11%	+2,049	Timeline
CMICUMMINS INC	1,384	$448K	0.11%	-135	Timeline
CITHE CIGNA GROUP	1,277	$442K	0.11%	+101	Timeline
IGIBISHARES TR	8,151	$438K	0.11%	+987	Timeline
AAGILENT TECHNOLOGIES INC	2,857	$424K	0.1%	+40	Timeline
FNFFIDELITY NATL FINL INC	6,702	$416K	0.1%	-1,061	Timeline
DUKDUKE ENERGY CORP NEW	3,556	$410K	0.1%	+170	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,463	$406K	0.1%	-30	Timeline
NOTVINOTIV INC	237,718	$404K	0.1%	-420	Timeline
CVXCHEVRON CORPORATION	2,725	$401K	0.1%	-88	Timeline
MDTMEDTRONIC PLC	4,404	$396K	0.1%	-218	Timeline
IQLTISHARES TR	9,426	$391K	0.09%	+148	Timeline
SYKSTRYKER CORPORATION	1,059	$383K	0.09%	+1	Timeline
GLDSPDR GOLD TR	1,546	$376K	0.09%	-28	Timeline
KHCKRAFT HEINZ CO	10,574	$371K	0.09%	+22	Timeline
CTASCINTAS CORP	1,791	$369K	0.09%	+1,357	Timeline
CBCHUBB LIMITED	1,274	$367K	0.09%	-39	Timeline
VAWVANGUARD WORLD FD	1,729	$366K	0.09%	0	Timeline
FLSFLOWSERVE CORP	7,038	$364K	0.09%	+215	Timeline
CLXCLOROX CO DEL	2,233	$364K	0.09%	-86	Timeline
ADIANALOG DEVICES INC	1,573	$362K	0.09%	+203	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,093	$361K	0.09%	+834	Timeline
TMUST-MOBILE US INC	1,744	$360K	0.09%	+45	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,885	$356K	0.09%	-480	Timeline
ISHARESISHARES	14,050	$354K	0.08%	0
VISVANGUARD WORLD FD	1,355	$352K	0.08%	0	Timeline
VHTVANGUARD WORLD FD	1,242	$350K	0.08%	-460	Timeline
AMANTERO MIDSTREAM CORP	23,193	$349K	0.08%	-1,000	Timeline
PYPLPAYPAL HLDGS INC	4,440	$346K	0.08%	-1,381	Timeline
ISHARES TRISHARES TR	13,740	$345K	0.08%	0
TSCOTRACTOR SUPPLY CO	1,167	$340K	0.08%	+138	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,725	$334K	0.08%	new	Timeline
IEFISHARES TR	3,399	$334K	0.08%	+90	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	21,967	$331K	0.08%	-1,502	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,186	$331K	0.08%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,564	$329K	0.08%	-10,537	Timeline
TGTTARGET CORP	2,088	$325K	0.08%	+12	Timeline
WATWATERS CORP	900	$324K	0.08%	0	Timeline
SPGMSPDR INDEX SHS FDS	4,978	$322K	0.08%	+645	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,058	$322K	0.08%	+735	Timeline
SDYSPDR SERIES TRUST	2,252	$320K	0.08%	-17	Timeline
RMDRESMED INC	1,296	$316K	0.08%	-14	Timeline
REGLPROSHARES TR	3,693	$302K	0.07%	-53	Timeline
BF-BBROWN FORMAN CORP	6,090	$300K	0.07%	-452	Timeline
YUMYUM BRANDS INC	2,135	$298K	0.07%	0	Timeline
MMM3M CO	2,156	$295K	0.07%	-33	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,101	$294K	0.07%	-120	Timeline
MBBISHARES TR	3,067	$294K	0.07%	+623	Timeline
IBTHISHARES TR	12,800	$290K	0.07%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,150	$289K	0.07%	-110	Timeline
IBTIISHARES TR	12,800	$288K	0.07%	0	Timeline
BABOEING CO	1,893	$288K	0.07%	+151	Timeline
MUMICRON TECHNOLOGY INC	2,744	$285K	0.07%	-732	Timeline
LUVSOUTHWEST AIRLS CO	9,590	$284K	0.07%	+4	Timeline
KOCOCA COLA CO	3,936	$283K	0.07%	+19	Timeline
NSCNORFOLK SOUTHN CORP	1,121	$279K	0.07%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,707	$278K	0.07%	new	Timeline
FDXFEDEX CORP	992	$271K	0.07%	-8	Timeline
VSTVISTRA CORP	2,280	$270K	0.06%	new	Timeline
PAYXPAYCHEX INC	2,004	$269K	0.06%	-113	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,407	$258K	0.06%	0	Timeline
GEGE AEROSPACE	1,366	$258K	0.06%	0	Timeline
SMDVPROSHARES TR	3,698	$256K	0.06%	-221	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,023	$254K	0.06%	new	Timeline
DEODIAGEO PLC	1,791	$251K	0.06%	-605	Timeline
PFEPFIZER INC	8,638	$250K	0.06%	-155	Timeline
DGDOLLAR GEN CORP	2,951	$250K	0.06%	-1,288	Timeline
REGNREGENERON PHARMACEUTICALS	235	$247K	0.06%	0	Timeline
TLTISHARES TR	2,500	$245K	0.06%	0	Timeline
FTNTFORTINET INC	3,132	$243K	0.06%	-9,161	Timeline
IWPISHARES TR	2,066	$242K	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	10,925	$241K	0.06%	-2,819	Timeline
WPCWP CAREY INC	3,845	$240K	0.06%	-179	Timeline
APLSAPELLIS PHARMACEUTICALS INC	8,281	$239K	0.06%	-2,985	Timeline
VUGVANGUARD INDEX FDS	610	$234K	0.06%	-990	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,119	$233K	0.06%	-17,918	Timeline
QCOMQUALCOMM INC	1,368	$233K	0.06%	0	Timeline
ENBENBRIDGE INC	5,728	$233K	0.06%	-723	Timeline
CATCATERPILLAR INC	590	$231K	0.06%	new	Timeline
HEIHEICO CORP NEW	875	$229K	0.05%	new	Timeline
FLOTISHARES TR	4,450	$227K	0.05%	0	Timeline
DVYISHARES TR	1,673	$226K	0.05%	-150	Timeline
HUBBHUBBELL INC	525	$225K	0.05%	new	Timeline
HUMHUMANA INC	695	$220K	0.05%	-38	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,258	$219K	0.05%	-2,747	Timeline
SHWSHERWIN WILLIAMS CO	572	$218K	0.05%	new	Timeline
EMREMERSON ELEC CO	1,978	$216K	0.05%	-33	Timeline
IEPICAHN ENTERPRISES LP	15,918	$215K	0.05%	+4,563	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	30,083	$214K	0.05%	+572	Timeline
ITWILLINOIS TOOL WKS INC	809	$212K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	697	$211K	0.05%	-10	Timeline
CDCVICTORY PORTFOLIOS II	3,225	$210K	0.05%	-3,450	Timeline
ADSKAUTODESK INC	759	$209K	0.05%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,530	$209K	0.05%	-374	Timeline
GILDGILEAD SCIENCES INC	2,460	$206K	0.05%	new	Timeline
VXUSVANGUARD STAR FDS	3,174	$205K	0.05%	new	Timeline
IBDRISHARES TR	8,390	$204K	0.05%	new	Timeline
CSXCSX CORP	5,811	$201K	0.05%	new	Timeline
UNMUNUM GROUP	3,369	$200K	0.05%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	17,735	$155K	0.04%	0	Timeline
BTGB2GOLD CORP	44,450	$137K	0.03%	+9,200	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	14,213	$133K	0.03%	-200	Timeline
PHKPIMCO HIGH INCOME FD	23,845	$119K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,379	$102K	0.02%	+753
FIRST TRUSTFIRST TRUST	13,500	$54.9K	0.01%	0
NRONEUBERGER R/EST SECS INC FD	12,760	$52.4K	0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	14,352	$44.6K	0.01%	0
TGBTASEKO MINES LTD	10,000	$25.2K	0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	20,000	$24.8K	0.01%	0

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
APUETRUST FOR PROFESSIONAL MANAG	6,463	$215K	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 0001989349-24-000002	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC