KPP Advisory Services LLC

13F filer, CIK 1989349, Louisville, KY

KPP Advisory Services LLC reported $424,121,610 across 258 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 31.45% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000119

Period: 2024-12-31
Reported value: $424M
Holdings: 258
Top 10 weight: 31.45%
New: 14
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+90,329	$2.52M
DGRWadded	+30,961	$2.51M
SCHVadded	+76,721	$2M
XMHQadded	+17,899	$1.76M
GLDMadded	+23,042	$1.2M

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
DGROreduced	-95,252	-$5.84M
BYLDreduced	-92,642	-$2.05M
ALBexited	-12,476	-$1.18M
IVWreduced	-8,429	-$856K
LAM RESEARCH CORPexited	-1,031	-$841K

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000119, largest first. % of portfolio is the value over $424,121,610, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	42,479	$21.7M	5.12%	+1,712	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	181,912	$17.9M	4.22%	+17,899	Timeline
QQQMINVESCO EXCH TRADED FD TR II	73,816	$15.5M	3.66%	+2,892	Timeline
AAPLAPPLE INC	61,479	$15.4M	3.63%	+1,080	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	233,850	$14M	3.29%	+3,125	Timeline
MSFTMICROSOFT CORP	27,513	$11.6M	2.73%	+402	Timeline
TSLATESLA INC	24,998	$10.1M	2.38%	-514	Timeline
CALFPACER FDS TR	214,098	$9.42M	2.22%	-16,594	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	265,170	$9.35M	2.2%	-118	Timeline
AMZNAMAZON COM INC	38,245	$8.39M	1.98%	+831	Timeline
XLGINVESCO EXCHANGE TRADED FD T	167,776	$8.38M	1.98%	+6,997	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	82,662	$7.26M	1.71%	+729	Timeline
DGRWWISDOMTREE TR	81,134	$6.57M	1.55%	+30,961	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	96,066	$6.44M	1.52%	+7,212	Timeline
DFUSDIMENSIONAL ETF TRUST	99,302	$6.33M	1.49%	+3,013	Timeline
NOBLPROSHARES TR	62,527	$6.22M	1.47%	-191	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	189,719	$5.96M	1.4%	+2,368	Timeline
AVUVAMERICAN CENTY ETF TR	61,674	$5.95M	1.4%	+10,799	Timeline
NVDANVIDIA CORPORATION	43,112	$5.79M	1.37%	+4,455	Timeline
DFASDIMENSIONAL ETF TRUST	87,603	$5.7M	1.34%	+2,142	Timeline
QUALISHARES TR	30,047	$5.35M	1.26%	+1,210	Timeline
DGROISHARES TR	79,946	$4.9M	1.16%	-95,252	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	76,631	$4.16M	0.98%	+1,265	Timeline
VTIVANGUARD INDEX FDS	13,915	$4.03M	0.95%	-1,209	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	86,300	$3.77M	0.89%	-2,103	Timeline
BILSSPDR SERIES TRUST	35,854	$3.55M	0.84%	-5,894	Timeline
IJRISHARES TR	30,514	$3.52M	0.83%	+860	Timeline
IVWISHARES TR	33,856	$3.44M	0.81%	-8,429	Timeline
FELCFIDELITY COVINGTON TRUST	103,779	$3.42M	0.81%	+3,224	Timeline
SCHGSCHWAB STRATEGIC TR	120,188	$3.35M	0.79%	+90,329	Timeline
BYLDISHARES TR	151,046	$3.35M	0.79%	-92,642	Timeline
VOOVANGUARD INDEX FDS	6,204	$3.34M	0.79%	+355	Timeline
MOALTRIA GROUP INC	62,573	$3.27M	0.77%	+2,662	Timeline
JPMJPMORGAN CHASE & CO	13,350	$3.2M	0.75%	+214	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	29,502	$3.08M	0.73%	+847	Timeline
TAT&T INC	133,503	$3.04M	0.72%	-486	Timeline
MOATVANECK ETF TRUST	31,695	$2.94M	0.69%	-371	Timeline
SCHVSCHWAB STRATEGIC TR	111,891	$2.92M	0.69%	+76,721	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,380	$2.87M	0.68%	-270	Timeline
VBKVANGUARD INDEX FDS	10,063	$2.82M	0.66%	-287	Timeline
COWZPACER FDS TR	48,659	$2.75M	0.65%	+2,280	Timeline
GOOGLALPHABET INC	13,704	$2.59M	0.61%	+247	Timeline
VOTVANGUARD INDEX FDS	10,112	$2.57M	0.6%	-79	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	70,987	$2.54M	0.6%	+4,100	Timeline
CRMSALESFORCE INC	7,375	$2.47M	0.58%	+36	Timeline
HDHOME DEPOT INC	6,314	$2.46M	0.58%	+76	Timeline
LLYELI LILLY & CO	3,132	$2.42M	0.57%	+101	Timeline
SPYVSPDR SERIES TRUST	46,960	$2.4M	0.57%	+3,651	Timeline
SPYGSPDR SERIES TRUST	27,242	$2.39M	0.56%	+2,044	Timeline
IJHISHARES TR	37,168	$2.32M	0.55%	-6,188	Timeline
VOEVANGUARD INDEX FDS	14,149	$2.29M	0.54%	-907	Timeline
METAMETA PLATFORMS INC	3,563	$2.09M	0.49%	+98	Timeline
USBUS BANCORP	43,114	$2.06M	0.49%	-641	Timeline
IEFAISHARES TR	28,775	$2.02M	0.48%	+299	Timeline
PGPROCTER & GAMBLE CO	11,812	$1.98M	0.47%	+895	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	80,865	$1.96M	0.46%	-710	Timeline
OEFISHARES TR	6,728	$1.94M	0.46%	-2,559	Timeline
GLDMWORLD GOLD TR	34,746	$1.81M	0.43%	+23,042	Timeline
FFORD MTR CO	181,260	$1.79M	0.42%	-34,569	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	69,081	$1.78M	0.42%	+6,024	Timeline
UNHUNITEDHEALTH GROUP INC	3,470	$1.76M	0.41%	-32	Timeline
JNJJOHNSON & JOHNSON	11,492	$1.66M	0.39%	+515	Timeline
XOMEXXON MOBIL CORP	15,444	$1.66M	0.39%	+393	Timeline
RFGINVESCO EXCHANGE TRADED FD T	31,155	$1.51M	0.36%	-2,615	Timeline
PWRQUANTA SVCS INC	4,762	$1.51M	0.35%	+166	Timeline
JAAAJANUS DETROIT STR TR	29,653	$1.5M	0.35%	+1,280	Timeline
PHPARKER-HANNIFIN CORP	2,360	$1.5M	0.35%	+68	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,823	$1.47M	0.35%	+120	Timeline
VBRVANGUARD INDEX FDS	7,403	$1.47M	0.35%	+308	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	41,195	$1.44M	0.34%	-1,378	Timeline
VOVANGUARD INDEX FDS	5,282	$1.4M	0.33%	-161	Timeline
AVGOBROADCOM INC	5,999	$1.39M	0.33%	+247	Timeline
VVISA INC	4,288	$1.36M	0.32%	+27	Timeline
DISDISNEY WALT CO	12,111	$1.35M	0.32%	-476	Timeline
GOOGALPHABET INC	7,073	$1.35M	0.32%	+333	Timeline
XLKSELECT SECTOR SPDR TR	5,772	$1.34M	0.32%	0	Timeline
BACBANK OF AMER CORP	29,879	$1.31M	0.31%	+450	Timeline
MCDMCDONALDS CORP	4,468	$1.3M	0.31%	+120	Timeline
VFLOVICTORY PORTFOLIOS II	36,726	$1.25M	0.3%	+3,573	Timeline
PEPPEPSICO INC	8,149	$1.24M	0.29%	+228	Timeline
ACNACCENTURE PLC IRELAND	3,451	$1.21M	0.29%	+182	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,594	$1.18M	0.28%	+245	Timeline
NOTVINOTIV INC	275,267	$1.14M	0.27%	+37,549	Timeline
DIVBISHARES TR	23,795	$1.13M	0.27%	+2,565	Timeline
DLNWISDOMTREE TR	14,191	$1.1M	0.26%	+1,673	Timeline
IYWISHARES TR	6,894	$1.1M	0.26%	+379	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,863	$1.09M	0.26%	+10	Timeline
PANWPALO ALTO NETWORKS INC	5,934	$1.08M	0.25%	+3,257	Timeline
IEMGISHARES INC	20,197	$1.05M	0.25%	-55	Timeline
ABBVABBVIE INC	5,784	$1.03M	0.24%	-366	Timeline
WMTWALMART INC	11,283	$1.02M	0.24%	-59	Timeline
MSMORGAN STANLEY	8,032	$1.01M	0.24%	+263	Timeline
ABTABBOTT LABORATORIES	8,809	$996K	0.23%	+422	Timeline
IOOISHARES TR	9,254	$933K	0.22%	-384	Timeline
ZTSZOETIS INC	5,676	$925K	0.22%	+332	Timeline
COSTCOSTCO WHOLESALE CORPORATION	980	$898K	0.21%	-2	Timeline
MRKMERCK & CO INC	8,559	$851K	0.2%	+40	Timeline
NEENEXTERA ENERGY INC	11,509	$825K	0.19%	-4	Timeline
CSCOCISCO SYS INC	13,865	$821K	0.19%	-623	Timeline
ASMLASML HLDG NV	1,183	$820K	0.19%	+123	Timeline
CLCOLGATE PALMOLIVE CO	8,961	$815K	0.19%	+271	Timeline
MELIMERCADOLIBRE INC	478	$813K	0.19%	new	Timeline
AMGNAMGEN INC	3,117	$812K	0.19%	+185	Timeline
AGGISHARES TR	8,327	$807K	0.19%	-396	Timeline
IVVISHARES TR	1,356	$798K	0.19%	-20	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,737	$795K	0.19%	+6	Timeline
IFRAISHARES TR	16,965	$785K	0.19%	+285	Timeline
VUGVANGUARD INDEX FDS	1,899	$780K	0.18%	+1,289	Timeline
LULULULULEMON ATHLETICA INC	2,000	$765K	0.18%	-98	Timeline
LRCXLAM RESEARCH CORP	10,509	$759K	0.18%	new	Timeline
SOSOUTHERN CO	9,131	$752K	0.18%	+483	Timeline
DFACDIMENSIONAL ETF TRUST	20,566	$711K	0.17%	+427	Timeline
NOWSERVICENOW INC	670	$710K	0.17%	-11	Timeline
TXNTEXAS INSTRS INC	3,787	$710K	0.17%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,677	$709K	0.17%	+100	Timeline
XLYSELECT SECTOR SPDR TR	3,123	$701K	0.17%	0	Timeline
ETENERGY TRANSFER L P	35,386	$693K	0.16%	+30	Timeline
EQRRPROSHARES TR	11,881	$674K	0.16%	-402	Timeline
BXBLACKSTONE INC	3,907	$674K	0.16%	+79	Timeline
RTXRTX CORPORATION	5,800	$671K	0.16%	+341	Timeline
ORCLORACLE CORP	3,993	$665K	0.16%	+16	Timeline
ISRGINTUITIVE SURGICAL INC	1,272	$664K	0.16%	+64	Timeline
FITBFIFTH THIRD BANCORP	15,586	$659K	0.16%	-17	Timeline
ETNEATON CORP PLC	1,949	$647K	0.15%	+176	Timeline
VNTVONTIER CORPORATION	17,139	$625K	0.15%	+811	Timeline
IMCGISHARES TR	8,209	$620K	0.15%	-151	Timeline
HONHONEYWELL INTL INC	2,714	$613K	0.14%	+14	Timeline
LINLINDE PLC	1,440	$603K	0.14%	+18	Timeline
VHTVANGUARD WORLD FD	2,361	$599K	0.14%	+1,119	Timeline
MDYGSPDR SERIES TRUST	6,849	$595K	0.14%	+94	Timeline
BF-ABROWN FORMAN CORP	15,788	$595K	0.14%	-2,000	Timeline
APHAMPHENOL CORP	8,436	$586K	0.14%	+201	Timeline
PAYCPAYCOM SOFTWARE INC	2,851	$584K	0.14%	-139	Timeline
MDYVSPDR SERIES TRUST	7,261	$582K	0.14%	+157	Timeline
AMDADVANCED MICRO DEVICES INC	4,807	$581K	0.14%	+288	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,964	$580K	0.14%	+2	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,621	$568K	0.13%	0	Timeline
LOWLOWES COS INC	2,258	$557K	0.13%	-13	Timeline
SPGMSPDR INDEX SHS FDS	8,765	$555K	0.13%	+3,787	Timeline
FASTFASTENAL CO	7,671	$552K	0.13%	+323	Timeline
PGRPROGRESSIVE CORP	2,281	$547K	0.13%	-20	Timeline
AXPAMERICAN EXPRESS CO	1,811	$537K	0.13%	0	Timeline
SCHMSCHWAB STRATEGIC TR	19,203	$532K	0.13%	+13,204	Timeline
BIVVANGUARD BD INDEX FDS	7,038	$526K	0.12%	-483	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,313	$507K	0.12%	+67	Timeline
TSCOTRACTOR SUPPLY CO	9,526	$505K	0.12%	+8,359	Timeline
WMWASTE MGMT INC DEL	2,397	$484K	0.11%	-25	Timeline
XLVSELECT SECTOR SPDR TR	3,512	$483K	0.11%	-56	Timeline
CMICUMMINS INC	1,373	$479K	0.11%	-11	Timeline
LMTLOCKHEED MARTIN CORP	977	$475K	0.11%	-14	Timeline
IGIBISHARES TR	8,962	$462K	0.11%	+811	Timeline
DUKDUKE ENERGY CORP NEW	4,226	$455K	0.11%	+670	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	9,556	$447K	0.11%	-127	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,020	$444K	0.1%	-148	Timeline
FLSFLOWSERVE CORP	7,164	$412K	0.1%	+126	Timeline
CVXCHEVRON CORPORATION	2,835	$411K	0.1%	+110	Timeline
AAGILENT TECHNOLOGIES INC	3,056	$410K	0.1%	+199	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,330	$402K	0.09%	+237	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,463	$401K	0.09%	0	Timeline
INTCINTEL CORP	19,749	$396K	0.09%	-3,791	Timeline
PYPLPAYPAL HLDGS INC	4,475	$382K	0.09%	+35	Timeline
ISHARES TRISHARES TR	15,240	$382K	0.09%	+1,500
SPABSPDR SERIES TRUST	15,115	$378K	0.09%	-2,069	Timeline
TMUST-MOBILE US INC	1,704	$376K	0.09%	-40	Timeline
FNFFIDELITY NATL FINL INC	6,698	$376K	0.09%	-4	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,621	$374K	0.09%	-264	Timeline
SYKSTRYKER CORPORATION	1,039	$374K	0.09%	-20	Timeline
PMPHILIP MORRIS INTL INC	3,096	$373K	0.09%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	93,971	$371K	0.09%	+8,007	Timeline
AMANTERO MIDSTREAM CORP	23,893	$361K	0.09%	+700	Timeline
GLDSPDR GOLD TR	1,487	$360K	0.08%	-59	Timeline
CLXCLOROX CO DEL	2,215	$360K	0.08%	-18	Timeline
DVYISHARES TR	2,738	$359K	0.08%	+1,065	Timeline
CITHE CIGNA GROUP	1,297	$358K	0.08%	+20	Timeline
MDTMEDTRONIC PLC	4,336	$346K	0.08%	-68	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,427	$345K	0.08%	+369	Timeline
CBCHUBB LIMITED	1,249	$345K	0.08%	-25	Timeline
VISVANGUARD WORLD FD	1,355	$345K	0.08%	0	Timeline
IQLTISHARES TR	9,285	$345K	0.08%	-141	Timeline
CTASCINTAS CORP	1,883	$344K	0.08%	+92	Timeline
WATWATERS CORP	900	$334K	0.08%	0	Timeline
URIUNITED RENTALS INC	473	$333K	0.08%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,569	$331K	0.08%	new	Timeline
ADIANALOG DEVICES INC	1,553	$330K	0.08%	-20	Timeline
KHCKRAFT HEINZ CO	10,600	$326K	0.08%	+26	Timeline
VAWVANGUARD WORLD FD	1,729	$325K	0.08%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	548	$324K	0.08%	+59	Timeline
LUVSOUTHWEST AIRLS CO	9,590	$322K	0.08%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,186	$320K	0.08%	0	Timeline
MBBISHARES TR	3,489	$320K	0.08%	+422	Timeline
CVSCVS HEALTH CORP	7,121	$320K	0.08%	-1,801	Timeline
DIASTATE STR SPDR DOW JONES IND	745	$317K	0.07%	-360	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,101	$317K	0.07%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,212	$308K	0.07%	-352	Timeline
IBTHISHARES TR	13,800	$306K	0.07%	+1,000	Timeline
IEFISHARES TR	3,309	$306K	0.07%	-90	Timeline
IBTIISHARES TR	13,800	$302K	0.07%	+1,000	Timeline
SDYSPDR SERIES TRUST	2,256	$298K	0.07%	+4	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,065	$295K	0.07%	+340	Timeline
KMIKINDER MORGAN INC DEL	10,670	$292K	0.07%	-255	Timeline
REGLPROSHARES TR	3,624	$292K	0.07%	-69	Timeline
VTRVENTAS INC	4,960	$292K	0.07%	new	Timeline
VSTVISTRA CORP	2,100	$290K	0.07%	-180	Timeline
YUMYUM BRANDS INC	2,132	$286K	0.07%	-3	Timeline
KOCOCA COLA CO	4,564	$284K	0.07%	+628	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	21,512	$282K	0.07%	-455	Timeline
PAYXPAYCHEX INC	1,998	$280K	0.07%	-6	Timeline
FDXFEDEX CORP	992	$279K	0.07%	0	Timeline
TGTTARGET CORP	2,061	$279K	0.07%	-27	Timeline
MMM3M CO	2,132	$275K	0.06%	-24	Timeline
NSCNORFOLK SOUTHN CORP	1,120	$263K	0.06%	-1	Timeline
IWPISHARES TR	2,066	$262K	0.06%	0	Timeline
WPCWP CAREY INC	4,804	$262K	0.06%	+959	Timeline
APLSAPELLIS PHARMACEUTICALS INC	8,151	$260K	0.06%	-130	Timeline
GEGE AEROSPACE	1,545	$258K	0.06%	+179	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,407	$255K	0.06%	0	Timeline
ENBENBRIDGE INC	5,970	$253K	0.06%	+242	Timeline
SMDVPROSHARES TR	3,699	$250K	0.06%	+1	Timeline
IBDRISHARES TR	10,390	$250K	0.06%	+2,000	Timeline
UNMUNUM GROUP	3,369	$246K	0.06%	0	Timeline
PFEPFIZER INC	9,232	$245K	0.06%	+594	Timeline
RMDRESMED INC	1,071	$245K	0.06%	-225	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,234	$244K	0.06%	-24	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,023	$243K	0.06%	0	Timeline
BABOEING CO	1,362	$241K	0.06%	-531	Timeline
EMREMERSON ELEC CO	1,936	$240K	0.06%	-42	Timeline
MUMICRON TECHNOLOGY INC	2,830	$238K	0.06%	+86	Timeline
BF-BBROWN FORMAN CORP	6,147	$233K	0.06%	+57	Timeline
KNSLKINSALE CAP GROUP INC	500	$233K	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	2,458	$227K	0.05%	-2	Timeline
FLOTISHARES TR	4,450	$226K	0.05%	0	Timeline
SHOPSHOPIFY INC	2,123	$226K	0.05%	new	Timeline
ADSKAUTODESK INC	759	$224K	0.05%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	12,551	$223K	0.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	385	$220K	0.05%	new	Timeline
HUBBHUBBELL INC	525	$220K	0.05%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,828	$219K	0.05%	-291	Timeline
TLTISHARES TR	2,500	$218K	0.05%	0	Timeline
QGRWWISDOMTREE TR	4,413	$217K	0.05%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	4,250	$212K	0.05%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	30,661	$211K	0.05%	+578	Timeline
QCOMQUALCOMM INC	1,375	$211K	0.05%	+7	Timeline
CATCATERPILLAR INC	582	$211K	0.05%	-8	Timeline
ARKKARK ETF TR	3,701	$210K	0.05%	new	Timeline
DGDOLLAR GEN CORP	2,763	$209K	0.05%	-188	Timeline
ITWILLINOIS TOOL WKS INC	809	$205K	0.05%	0	Timeline
NETCLOUDFLARE INC	1,901	$205K	0.05%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	17,735	$145K	0.03%	0	Timeline
IEPICAHN ENTERPRISES LP	14,437	$125K	0.03%	-1,481	Timeline
PHKPIMCO HIGH INCOME FD	23,845	$116K	0.03%	0	Timeline
BTGB2GOLD CORP	45,768	$112K	0.03%	+1,318	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	13,213	$106K	0.03%	-1,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,182	$95K	0.02%	-1,197
FIRST TRUSTFIRST TRUST	13,500	$56.8K	0.01%	0
NRONEUBERGER R/EST SECS INC FD	12,760	$45.3K	0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	14,352	$44.9K	0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	20,000	$41.4K	0.01%	0
TGBTASEKO MINES LTD	10,000	$19.4K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ALBALBEMARLE CORP	12,476	$1.18M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,031	$841K	shares
ISHARESISHARES	14,050	$354K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,150	$289K	shares
BNDVANGUARD BD INDEX FDS	3,707	$278K	shares
DEODIAGEO PLC	1,791	$251K	shares
REGNREGENERON PHARMACEUTICALS	235	$247K	shares
FTNTFORTINET INC	3,132	$243K	shares
HEIHEICO CORP NEW	875	$229K	shares
HUMHUMANA INC	695	$220K	shares
SHWSHERWIN WILLIAMS CO	572	$218K	shares
GDGENERAL DYNAMICS CORP	697	$211K	shares
CDCVICTORY PORTFOLIOS II	3,225	$210K	shares
UPSUNITED PARCEL SVCS INC	1,530	$209K	shares
VXUSVANGUARD STAR FDS	3,174	$205K	shares
CSXCSX CORP	5,811	$201K	shares

How Q4 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 0001667731-25-000119	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC