Leo Wealth, LLC

13F filer, CIK 1912202, HURST, TX

Leo Wealth, LLC reported $980,030,918 across 332 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-17. Its ten largest share positions make up 41.04% of the portfolio.

Filed 2024-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001754960-24-000273

Period: 2024-06-30
Reported value: $980M
Holdings: 332
Top 10 weight: 41.04%
New: 25
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JIREadded	+311,751	$19.5M
NVDAadded	+73,490	$9.11M
BLACKROCK INCadded	+9,021	$7.1M
IXJnew	+74,334	$6.89M
HELOnew	+104,102	$6.1M

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
FBNDexited	-201,694	-$9.07M
JCPBreduced	-170,554	-$7.82M
IQLTreduced	-194,507	-$7.6M
IXGreduced	-87,628	-$7.47M
IVLUreduced	-262,754	-$7.23M

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, Q2 2024

Share positions as resolved from 13F-HR 0001754960-24-000273, largest first. % of portfolio is the value over $980,030,918, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	504,294	$73.7M	7.52%	+6,379	Timeline
ESGVVANGUARD WORLD FD	675,878	$65.4M	6.67%	-56,379	Timeline
VSGXVANGUARD WORLD FD	759,635	$43.5M	4.44%	-32,031	Timeline
GSLCGOLDMAN SACHS ETF TR	381,014	$40.7M	4.16%	-19,906	Timeline
AVUSAMERICAN CENTY ETF TR	405,680	$36.6M	3.73%	-5,747	Timeline
AFRMAFFIRM HLDGS INC	1,143,219	$34.5M	3.52%	+35	Timeline
AAPLAPPLE INC	141,627	$30.3M	3.09%	-10,935	Timeline
AMZNAMAZON COM INC	151,509	$29.4M	3%	+10,984	Timeline
IEFISHARES TR	298,213	$27.7M	2.83%	-16,551	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	324,473	$20.3M	2.07%	+311,751	Timeline
LQDHISHARES U S ETF TR	207,768	$19.4M	1.98%	+2,920	Timeline
SPYMSPDR SERIES TRUST	280,966	$18M	1.84%	+90,335	Timeline
USFRWISDOMTREE TR	325,879	$16.4M	1.67%	+18,536	Timeline
MSFTMICROSOFT CORP	35,550	$16.1M	1.64%	+551	Timeline
SCHDSCHWAB STRATEGIC TR	199,151	$15.4M	1.57%	+40,318	Timeline
LQDISHARES TR	142,454	$15.2M	1.55%	-4,280	Timeline
QQQINVESCO QQQ TR	27,536	$13.2M	1.35%	-2,053	Timeline
JMBSJANUS DETROIT STR TR	273,267	$12.1M	1.24%	-44,854	Timeline
TLTISHARES TR	120,418	$10.9M	1.12%	+4,026	Timeline
NVDANVIDIA CORPORATION	84,209	$10.4M	1.06%	+73,490	Timeline
BLACKROCK INCBLACKROCK INC	11,344	$8.93M	0.91%	+9,021
SBACSBA COMMUNICATIONS CORP	43,082	$8.46M	0.86%	-92	Timeline
VUGVANGUARD INDEX FDS	21,100	$7.92M	0.81%	+377	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,420	$7.47M	0.76%	+4,063	Timeline
CEMBISHARES INC	166,326	$7.34M	0.75%	+9,435	Timeline
GCCWISDOMTREE TR	381,051	$7.21M	0.74%	+14,867	Timeline
QHYWISDOMTREE TR	155,758	$6.94M	0.71%	+4,464	Timeline
IXJISHARES TR	74,334	$6.89M	0.7%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,061	$6.76M	0.69%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	104,102	$6.1M	0.62%	new	Timeline
ECXECARX HOLDINGS INC	2,815,817	$5.8M	0.59%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	124,741	$5.71M	0.58%	+1,843	Timeline
ISHARES TRISHARES TR	224,137	$5.57M	0.57%	+19,160
ISHARESISHARES	208,310	$5.23M	0.53%	-2,882
GOOGLALPHABET INC	27,526	$5.02M	0.51%	-7,977	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	284,742	$4.72M	0.48%	+46,011	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,628	$4.7M	0.48%	+650	Timeline
IVVISHARES TR	8,572	$4.69M	0.48%	+522	Timeline
IAGGISHARES TR	93,453	$4.66M	0.48%	+9,371	Timeline
EMREMERSON ELEC CO	42,787	$4.62M	0.47%	+42	Timeline
SCHGSCHWAB STRATEGIC TR	44,451	$4.52M	0.46%	+1,043	Timeline
XOMEXXON MOBIL CORP	38,812	$4.47M	0.46%	+1,789	Timeline
IBDRISHARES TR	180,737	$4.31M	0.44%	+18,572	Timeline
IVEISHARES TR	22,223	$4.03M	0.41%	+2	Timeline
IJRISHARES TR	37,515	$4M	0.41%	+4,069	Timeline
VOOVANGUARD INDEX FDS	7,371	$3.69M	0.38%	+26	Timeline
GOOGALPHABET INC	19,435	$3.57M	0.36%	+770	Timeline
ISHARES TRISHARES TR	153,769	$3.57M	0.36%	+4,494
ABBVABBVIE INC	20,783	$3.56M	0.36%	+10,171	Timeline
LEMBISHARES INC	98,035	$3.49M	0.36%	+589	Timeline
CCICROWN CASTLE INC	35,640	$3.48M	0.36%	+20,679	Timeline
VZVERIZON COMMUNICATIONS INC	81,603	$3.38M	0.34%	+2,681	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,011	$3.29M	0.34%	+649	Timeline
METAMETA PLATFORMS INC	6,505	$3.28M	0.33%	+2,266	Timeline
TAT&T INC	170,065	$3.24M	0.33%	+13,848	Timeline
BIIBBIOGEN INC	13,956	$3.24M	0.33%	+104	Timeline
LLYELI LILLY & CO	3,515	$3.19M	0.33%	-2,412	Timeline
SCHBSCHWAB STRATEGIC TR	50,429	$3.17M	0.32%	+486	Timeline
MAMASTERCARD INCORPORATED	7,110	$3.12M	0.32%	+1,709	Timeline
IWFISHARES TR	8,560	$3.12M	0.32%	-517	Timeline
IWYISHARES TR	13,999	$3.03M	0.31%	-2,169	Timeline
MGCVANGUARD WORLD FD	14,493	$2.87M	0.29%	+625	Timeline
VXUSVANGUARD STAR FDS	47,413	$2.86M	0.29%	-128	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	56,067	$2.85M	0.29%	-35,929	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,349	$2.84M	0.29%	-441	Timeline
KVUEKENVUE INC	151,130	$2.75M	0.28%	-2,882	Timeline
VTIVANGUARD INDEX FDS	10,252	$2.74M	0.28%	+381	Timeline
CSCOCISCO SYS INC	57,325	$2.72M	0.28%	+3,211	Timeline
INVESCOINVESCO	131,548	$2.69M	0.27%	-9,978
ISHARES TRISHARES TR	111,597	$2.68M	0.27%	+3,468
VTVVANGUARD INDEX FDS	16,260	$2.61M	0.27%	+1	Timeline
PGPROCTER & GAMBLE CO	15,207	$2.49M	0.25%	+873	Timeline
HDHOME DEPOT INC	7,047	$2.39M	0.24%	+1,960	Timeline
DGROISHARES TR	40,552	$2.33M	0.24%	-171	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	8,012	$2.32M	0.24%	new
MDTMEDTRONIC PLC	29,568	$2.32M	0.24%	+2,824	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	165,078	$2.32M	0.24%	+705	Timeline
ESGUISHARES TR	18,969	$2.26M	0.23%	-42	Timeline
IMCGISHARES TR	31,748	$2.13M	0.22%	+2,357	Timeline
AVGOBROADCOM INC	1,316	$2.12M	0.22%	-164	Timeline
VVISA INC	8,052	$2.12M	0.22%	+621	Timeline
IQLTISHARES TR	53,023	$2.07M	0.21%	-194,507	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	176,855	$2.03M	0.21%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	195,708	$2.01M	0.21%	+28,473	Timeline
IBTGISHARES TR	87,867	$1.99M	0.2%	+5,543	Timeline
CRMSALESFORCE INC	7,690	$1.97M	0.2%	+4,086	Timeline
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND	272,727	$1.96M	0.2%	new
MMUWESTERN ASSET MANAGED MUNS F	188,991	$1.95M	0.2%	+27,630	Timeline
DECKDECKERS OUTDOOR CORP	2,016	$1.95M	0.2%	+5	Timeline
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II	179,495	$1.94M	0.2%	+20,149
JPMJPMORGAN CHASE & CO	9,502	$1.94M	0.2%	-813	Timeline
SOSOUTHERN CO	24,910	$1.93M	0.2%	+464	Timeline
IBDSISHARES TR	80,708	$1.92M	0.2%	+17,131	Timeline
INVESCOINVESCO	78,313	$1.9M	0.19%	0
IJHISHARES TR	32,462	$1.9M	0.19%	-1,504	Timeline
ISHARESISHARES	70,610	$1.87M	0.19%	+62
WMTWALMART INC	27,126	$1.83M	0.19%	-1,430	Timeline
AUIDAUTHID INC	171,885	$1.78M	0.18%	0	Timeline
KHCKRAFT HEINZ CO	54,439	$1.75M	0.18%	-10,596	Timeline
ABTABBOTT LABORATORIES	16,809	$1.75M	0.18%	+7,551	Timeline
GILDGILEAD SCIENCES INC	25,347	$1.74M	0.18%	-5,609	Timeline
XSOEWISDOMTREE TR	56,666	$1.74M	0.18%	-4,572	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,336	$1.73M	0.18%	+85	Timeline
DUKDUKE ENERGY CORP NEW	16,992	$1.7M	0.17%	-458	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	35,651	$1.64M	0.17%	-170,554	Timeline
KKELLANOVA	28,133	$1.62M	0.17%	-9,230	Timeline
ABRDN ETFSABRDN ETFS	68,655	$1.6M	0.16%	+832
GLDSPDR GOLD TR	7,420	$1.6M	0.16%	+660	Timeline
INVESCOINVESCO	63,660	$1.58M	0.16%	0
DIASTATE STR SPDR DOW JONES IND	3,939	$1.54M	0.16%	+12	Timeline
MRKMERCK & CO INC	12,246	$1.54M	0.16%	-111	Timeline
IWRISHARES TR	17,322	$1.4M	0.14%	+41	Timeline
VVVANGUARD INDEX FDS	5,584	$1.4M	0.14%	-2,129	Timeline
GSGOLDMAN SACHS GROUP INC	3,063	$1.39M	0.14%	+28	Timeline
NVSNOVARTIS AG	12,892	$1.37M	0.14%	+3,488	Timeline
GLDMWORLD GOLD TR	29,663	$1.37M	0.14%	+255	Timeline
KMBKIMBERLY-CLARK CORP	9,547	$1.32M	0.13%	+1,377	Timeline
PEPPEPSICO INC	8,010	$1.32M	0.13%	+4,013	Timeline
AMGNAMGEN INC	4,215	$1.32M	0.13%	+2,553	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,764	$1.31M	0.13%	+118	Timeline
INVESCOINVESCO	61,233	$1.29M	0.13%	0
ACNACCENTURE PLC IRELAND	4,230	$1.28M	0.13%	+1,853	Timeline
CMCSACOMCAST CORP NEW	32,798	$1.28M	0.13%	+6,992	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	55,487	$1.26M	0.13%	0
KOCOCA COLA CO	19,205	$1.22M	0.12%	-8,667	Timeline
IBDTISHARES TR	48,435	$1.2M	0.12%	+12,239	Timeline
ETRENTERGY CORP NEW	11,103	$1.19M	0.12%	+254	Timeline
BABAALIBABA GROUP HLDG LTD	16,183	$1.17M	0.12%	-7,104	Timeline
HONHONEYWELL INTL INC	5,420	$1.16M	0.12%	+982	Timeline
EWEDWARDS LIFESCIENCES CORP	12,497	$1.15M	0.12%	new	Timeline
SNYSANOFI SA	23,744	$1.15M	0.12%	-21	Timeline
VODVODAFONE GROUP PLC	129,916	$1.15M	0.12%	-228	Timeline
VTEBVANGUARD MUN BD FDS	22,922	$1.15M	0.12%	+186	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,049	$1.13M	0.12%	+7	Timeline
TOTALENERGIES SETOTALENERGIES SE	16,872	$1.13M	0.11%	+86
ISHARES TRISHARES TR	43,143	$1.12M	0.11%	+37
ACWXISHARES TR	20,743	$1.1M	0.11%	+252	Timeline
CVXCHEVRON CORPORATION	6,892	$1.08M	0.11%	-1,867	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	56,144	$1.08M	0.11%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,854	$1.06M	0.11%	+1	Timeline
BCEBCE INC	32,355	$1.05M	0.11%	+240	Timeline
BKNGBOOKING HOLDINGS INC	268	$1.04M	0.11%	+24	Timeline
NFLXNETFLIX INC.	1,511	$1.02M	0.1%	+190	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	43,821	$1.01M	0.1%	0
UNHUNITEDHEALTH GROUP INC	1,998	$1M	0.1%	+886	Timeline
ORANYORANGE SPONSORED ADR	98,952	$989K	0.1%	+653	Timeline
XLESELECT SECTOR SPDR TR	10,852	$989K	0.1%	+283	Timeline
EEMISHARES TR	23,103	$984K	0.1%	-10,405	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	17,222	$970K	0.1%	-113,763	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	11,260	$965K	0.1%	-112	Timeline
SIVRABRDN SILVER ETF TRUST	34,413	$958K	0.1%	+581	Timeline
REGNREGENERON PHARMACEUTICALS	903	$949K	0.1%	new	Timeline
NGGNATIONAL GRID PLC	16,633	$945K	0.1%	-126	Timeline
TSLATESLA INC	4,440	$894K	0.09%	+1,063	Timeline
DFUSDIMENSIONAL ETF TRUST	14,967	$881K	0.09%	+41	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,599	$870K	0.09%	+3,197	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	15,498	$870K	0.09%	-38,533	Timeline
PANWPALO ALTO NETWORKS INC	2,485	$845K	0.09%	-12	Timeline
AVTRAVANTOR INC	39,674	$841K	0.09%	-33	Timeline
PFEPFIZER INC	29,703	$835K	0.09%	-17,477	Timeline
DVYISHARES TR	6,855	$829K	0.08%	-412	Timeline
STZCONSTELLATION BRANDS INC	3,224	$829K	0.08%	new	Timeline
NVONOVO-NORDISK A S	5,756	$827K	0.08%	+144	Timeline
ORCLORACLE CORP	5,731	$811K	0.08%	-4,091	Timeline
DOWDOW HLDGS INC	15,277	$809K	0.08%	-190	Timeline
DDDUPONT DE NEMOURS INC	10,071	$807K	0.08%	-827	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,570	$786K	0.08%	new	Timeline
AXPAMERICAN EXPRESS CO	3,360	$782K	0.08%	+1,141	Timeline
MOALTRIA GROUP INC	17,081	$782K	0.08%	+2,593	Timeline
BXBLACKSTONE INC	6,340	$781K	0.08%	+274	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	37,326	$780K	0.08%	+381	Timeline
FELCFIDELITY COVINGTON TRUST	25,261	$774K	0.08%	+18,359	Timeline
ADBEADOBE INC	1,385	$771K	0.08%	-1,481	Timeline
AMDADVANCED MICRO DEVICES INC	4,784	$765K	0.08%	-49	Timeline
VYMVANGUARD WHITEHALL FDS	6,356	$754K	0.08%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	88,886	$751K	0.08%	0	Timeline
IBDUISHARES TR	32,499	$737K	0.08%	+8,580	Timeline
BNDVANGUARD BD INDEX FDS	10,183	$728K	0.07%	+384	Timeline
COPCONOCOPHILLIPS	6,323	$723K	0.07%	-392	Timeline
SLBSLB LIMITED	15,333	$722K	0.07%	new	Timeline
IBTHISHARES TR	32,564	$719K	0.07%	+306	Timeline
CSXCSX CORP	21,333	$714K	0.07%	new	Timeline
TXNTEXAS INSTRS INC	3,552	$691K	0.07%	-3,218	Timeline
TDTORONTO DOMINION BK ONT	12,579	$687K	0.07%	-313	Timeline
LVSLAS VEGAS SANDS CORP	15,577	$687K	0.07%	new	Timeline
USMVISHARES TR	8,121	$680K	0.07%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	20,399	$674K	0.07%	-39,579	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,253	$674K	0.07%	+39	Timeline
CCITIGROUP INC	10,620	$674K	0.07%	-1,392	Timeline
GLPGLOBAL PARTNERS LP	14,500	$664K	0.07%	0	Timeline
MELIMERCADOLIBRE INC	405	$651K	0.07%	+62	Timeline
GEGE AEROSPACE	4,074	$648K	0.07%	+2,898	Timeline
EFAISHARES TR	8,117	$636K	0.06%	+73	Timeline
QCOMQUALCOMM INC	3,181	$635K	0.06%	+97	Timeline
SRLNSSGA ACTIVE ETF TR	15,264	$634K	0.06%	+1,093	Timeline
MCDMCDONALDS CORP	2,500	$633K	0.06%	-1,050	Timeline
SHVISHARES TR	5,639	$623K	0.06%	0	Timeline
IBTIISHARES TR	27,981	$611K	0.06%	+258	Timeline
GISGENERAL MILLS INC	9,559	$605K	0.06%	-287	Timeline
DFUVDIMENSIONAL ETF TRUST	15,297	$601K	0.06%	+69	Timeline
CCJCAMECO CORP	12,032	$592K	0.06%	+1,110	Timeline
IVLUISHARES TR	21,453	$591K	0.06%	-262,754	Timeline
LMTLOCKHEED MARTIN CORP	1,258	$587K	0.06%	+85	Timeline
FCXFREEPORT MCMORAN INC	11,661	$567K	0.06%	+4,938	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,522	$565K	0.06%	-9	Timeline
PMPHILIP MORRIS INTL INC	5,461	$553K	0.06%	+1,183	Timeline
MDLZMONDELEZ INTL INC	8,410	$550K	0.06%	-77	Timeline
IWDISHARES TR	3,138	$547K	0.06%	-459	Timeline
ROSTROSS STORES INC	3,707	$538K	0.05%	-363	Timeline
LOWLOWES COS INC	2,480	$533K	0.05%	-605	Timeline
CATCATERPILLAR INC	1,613	$532K	0.05%	-2,056	Timeline
CLCOLGATE PALMOLIVE CO	5,514	$528K	0.05%	+35	Timeline
ACGLARCH CAP GROUP LTD	5,241	$528K	0.05%	+2,090	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,033	$527K	0.05%	+203	Timeline
ETNEATON CORP PLC	1,657	$519K	0.05%	-811	Timeline
NOWSERVICENOW INC	650	$512K	0.05%	-81	Timeline
STWDSTARWOOD PPTY TR INC	26,654	$505K	0.05%	-181	Timeline
DELLDELL TECHNOLOGIES INC	3,622	$505K	0.05%	-7,620	Timeline
IJSISHARES TR	5,178	$504K	0.05%	+18	Timeline
AGGISHARES TR	5,163	$497K	0.05%	+35	Timeline
RTXRTX CORPORATION	4,926	$491K	0.05%	+140	Timeline
BACBANK OF AMER CORP	12,007	$479K	0.05%	+120	Timeline
IXGISHARES TR	5,619	$479K	0.05%	-87,628	Timeline
VOEVANGUARD INDEX FDS	3,210	$479K	0.05%	+1,164	Timeline
BABOEING CO	2,584	$475K	0.05%	+131	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	34,991	$472K	0.05%	0	Timeline
IWMISHARES TR	2,319	$470K	0.05%	-68	Timeline
QUALISHARES TR	2,728	$465K	0.05%	+496	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,091	$457K	0.05%	-15,273	Timeline
REETISHARES TR	19,281	$448K	0.05%	-968	Timeline
SPGIS&P GLOBAL INC	1,003	$447K	0.05%	-217	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,741	$445K	0.05%	-32,987	Timeline
HOLXHOLOGIC INC	5,967	$443K	0.05%	-368	Timeline
XLFSELECT SECTOR SPDR TR	10,465	$431K	0.04%	+79	Timeline
SHELSHELL PLC	5,847	$425K	0.04%	-1,216	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	793	$424K	0.04%	-75	Timeline
DVYAISHARES INC	11,928	$419K	0.04%	0	Timeline
CTVACORTEVA INC	7,513	$404K	0.04%	-237	Timeline
DONWISDOMTREE TR	8,683	$403K	0.04%	+1,959	Timeline
FDXFEDEX CORP	1,338	$401K	0.04%	+7	Timeline
SDYSPDR SERIES TRUST	3,138	$399K	0.04%	-191	Timeline
AEPAMERICAN ELEC PWR CO INC	4,557	$398K	0.04%	-372	Timeline
ARESARES MANAGEMENT CORPORATION	2,972	$396K	0.04%	+2	Timeline
IWOISHARES TR	1,464	$384K	0.04%	+551	Timeline
ELAENVELA CORP	83,455	$384K	0.04%	0	Timeline
LINLINDE PLC	874	$383K	0.04%	+4	Timeline
CLXCLOROX CO DEL	2,831	$382K	0.04%	-23	Timeline
KKRKKR & CO INC	3,576	$376K	0.04%	+5	Timeline
IEMGISHARES INC	6,979	$374K	0.04%	+202	Timeline
HEWJISHARES TR	8,529	$371K	0.04%	0	Timeline
ASMLASML HLDG NV	360	$371K	0.04%	+107	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,875	$368K	0.04%	+1,531	Timeline
SPDWSPDR INDEX SHS FDS	10,490	$368K	0.04%	0	Timeline
IBBISHARES TR	2,647	$363K	0.04%	+275	Timeline
IWXISHARES TR	4,807	$358K	0.04%	+122	Timeline
CVSCVS HEALTH CORP	6,097	$357K	0.04%	-948	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,505	$348K	0.04%	+8	Timeline
OMCOMNICOM GROUP INC	3,960	$348K	0.04%	+64	Timeline
ANGLVANECK ETF TRUST	12,074	$342K	0.03%	+138	Timeline
MMM3M CO	3,347	$342K	0.03%	+36	Timeline
GSKGSK PLC	8,413	$323K	0.03%	-15,729	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	23,000	$322K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,404	$320K	0.03%	new	Timeline
CMICUMMINS INC	1,154	$319K	0.03%	-75	Timeline
REGLPROSHARES TR	4,347	$318K	0.03%	-1,341	Timeline
OREALTY INCOME CORP	5,903	$312K	0.03%	+1,267	Timeline
IWNISHARES TR	2,010	$306K	0.03%	+6	Timeline
SPYDSPDR SERIES TRUST	7,610	$304K	0.03%	+503	Timeline
XBISPDR SERIES TRUST	3,279	$304K	0.03%	+702	Timeline
GDGENERAL DYNAMICS CORP	1,043	$302K	0.03%	-141	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,325	$299K	0.03%	+11	Timeline
WFCWELLS FARGO & CO	4,915	$294K	0.03%	+168	Timeline
HEFAISHARES TR	8,271	$294K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,992	$293K	0.03%	-52	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	9,460	$291K	0.03%	0
VOOVVANGUARD ADMIRAL FDS INC	1,654	$291K	0.03%	+35	Timeline
NEENEXTERA ENERGY INC	4,078	$289K	0.03%	+488	Timeline
SCHXSCHWAB STRATEGIC TR	4,394	$283K	0.03%	-646	Timeline
SNPSSYNOPSYS INC	469	$279K	0.03%	-7	Timeline
VFMVVANGUARD WELLINGTON FD	2,418	$274K	0.03%	new	Timeline
SOXXISHARES TR	1,110	$274K	0.03%	+225	Timeline
UPSUNITED PARCEL SVCS INC	2,007	$273K	0.03%	-489	Timeline
TGTTARGET CORP	1,856	$273K	0.03%	-887	Timeline
CBCHUBB LIMITED	1,058	$270K	0.03%	new	Timeline
DISDISNEY WALT CO	2,736	$269K	0.03%	-2,230	Timeline
AMATAPPLIED MATLS INC	1,130	$267K	0.03%	new	Timeline
VXFVANGUARD INDEX FDS	1,579	$267K	0.03%	0	Timeline
IEFAISHARES TR	3,662	$266K	0.03%	+210	Timeline
DDOGDATADOG INC	2,025	$263K	0.03%	-2	Timeline
UNPUNION PAC CORP	1,145	$259K	0.03%	-434	Timeline
GLWCORNING INC	6,667	$259K	0.03%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,707	$258K	0.03%	-113	Timeline
WMWASTE MGMT INC DEL	1,206	$257K	0.03%	+247	Timeline
PGRPROGRESSIVE CORP	1,237	$257K	0.03%	-102	Timeline
METMETLIFE INC	3,674	$257K	0.03%	-83	Timeline
IDVISHARES TR	9,262	$256K	0.03%	+210	Timeline
BGBUNGE GLOBAL SA	2,387	$255K	0.03%	+24	Timeline
CITHE CIGNA GROUP	753	$249K	0.03%	-1,883	Timeline
PSXPHILLIPS 66	1,755	$247K	0.03%	+123	Timeline
MCKMCKESSON CORP	408	$238K	0.02%	+11	Timeline
OKEONEOK INC NEW	2,913	$238K	0.02%	+63	Timeline
IYWISHARES TR	1,543	$235K	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	5,155	$233K	0.02%	-83	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	5,262	$233K	0.02%	+77
ENBENBRIDGE INC	6,568	$232K	0.02%	+379	Timeline
FFORD MTR CO	18,000	$229K	0.02%	-3,661	Timeline
NXPINXP SEMICONDUCTORS N V	841	$226K	0.02%	-36	Timeline
BARGRANITESHARES GOLD TR	9,810	$226K	0.02%	-732	Timeline
CDNSCADENCE DESIGN SYSTEM INC	732	$225K	0.02%	+10	Timeline
FTECFIDELITY COVINGTON TRUST	1,263	$217K	0.02%	new	Timeline
NKENIKE INC	2,844	$214K	0.02%	-54	Timeline
SCHVSCHWAB STRATEGIC TR	2,866	$211K	0.02%	new	Timeline
ARKWARK ETF TR	2,706	$211K	0.02%	0	Timeline
ETENERGY TRANSFER L P	12,631	$207K	0.02%	new	Timeline
INTUINTUIT	314	$206K	0.02%	-35	Timeline
PYPLPAYPAL HLDGS INC	3,554	$206K	0.02%	-319	Timeline
HSBCHSBC HLDGS PLC	4,675	$203K	0.02%	-12,141	Timeline
XNTKSPDR SERIES TRUST	1,031	$202K	0.02%	-919	Timeline
VOVANGUARD INDEX FDS	831	$200K	0.02%	-15	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	12,909	$153K	0.02%	-963	Timeline
UMCUNITED MICROELECTRONICS CORP	11,226	$98.3K	0.01%	0	Timeline
LNKBLINKBANCORP INC	11,500	$73.6K	0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	18,135	$64.4K	0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	12,251	$61.7K	0.01%	+439	Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	10,000	$51.8K	0.01%	0
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	42,500	$51.4K	0.01%	0
FATEFATE THERAPEUTICS INC	10,439	$34.2K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	12,868	$19.2K	<0.01%	-1,664
DZSIQDZS INC COM	12,000	$13.9K	<0.01%	new	Timeline
EYENOVIA INCEYENOVIA INC	16,112	$10.9K	<0.01%	0
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	14,845	$9.21K	<0.01%	0
HYZON MOTORS INCHYZON MOTORS INC	11,300	$3.63K	<0.01%	0

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
FBNDFIDELITY MERRIMACK STR TR	201,694	$9.07M	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	124,449	$1.73M	shares
IIMINVESCO VALUE MUN INCOME TR	140,745	$1.69M	shares
NADNUVEEN QUALITY MUNCP INCOME	143,264	$1.64M	shares
BIDUBAIDU INC	6,152	$649K	shares
INTCINTEL CORP	11,445	$508K	shares
VGITVANGUARD SCOTTSDALE FDS	8,174	$479K	shares
AMTAMERICAN TOWER CORP	2,294	$453K	shares
DBCINVESCO DB COMMDY INDX TRCK	15,214	$350K	shares
WSMWILLIAMS SONOMA INC	1,083	$341K	shares
IHFISHARES TR	5,546	$301K	shares
YUMYUM BRANDS INC	2,114	$296K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,037	$272K	shares
SBUXSTARBUCKS CORP	2,815	$257K	shares
PSAPUBLIC STORAGE	884	$256K	shares
XLPSELECT SECTOR SPDR TR	3,249	$246K	shares
CAGCONAGRA BRANDS INC	8,115	$241K	shares
BBYBEST BUY INC	2,799	$229K	shares
SEICSEI INVTS CO	3,160	$227K	shares
VLUEISHARES TR	2,015	$218K	shares
CRWDCROWDSTRIKE HLDGS INC	661	$211K	shares
GMGENERAL MTRS CO	4,621	$210K	shares
ILMNILLUMINA INC	1,510	$207K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,273	$204K	shares
USBUS BANCORP	4,536	$203K	shares
DBDEUTSCHE BK AG	10,089	$159K	shares

How Q2 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 0001754960-24-000273	base		2024-07-17	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC