Leo Wealth, LLC

13F filer, CIK 1912202, HURST, TX

Leo Wealth, LLC reported $1,094,232,234 across 348 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 40.91% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000519

Period: 2024-09-30
Reported value: $1.09B
Holdings: 348
Top 10 weight: 40.91%
New: 39
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+104,262	$10.9M
HELOadded	+132,082	$8.08M
GSLCadded	+63,354	$7.16M
MSFTadded	+7,317	$3.15M
BRK-Badded	+6,766	$3.11M

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
TLTreduced	-76,331	-$7.49M
BLACKROCK INCreduced	-3,761	-$3.57M
AMZNreduced	-13,435	-$2.5M
ENCORE WIRE CORPexited	-8,012	-$2.32M
AFRMreduced	-38,706	-$1.58M

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 0001754960-24-000519, largest first. % of portfolio is the value over $1,094,232,234, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	508,483	$82.4M	7.53%	+4,189	Timeline
ESGVVANGUARD WORLD FD	682,919	$69.4M	6.34%	+7,041	Timeline
GSLCGOLDMAN SACHS ETF TR	444,368	$50.2M	4.59%	+63,354	Timeline
VSGXVANGUARD WORLD FD	774,412	$47.6M	4.35%	+14,777	Timeline
AFRMAFFIRM HLDGS INC	1,104,513	$45.1M	4.12%	-38,706	Timeline
AVUSAMERICAN CENTY ETF TR	419,713	$39.9M	3.65%	+14,033	Timeline
AAPLAPPLE INC	139,213	$32.4M	2.96%	-2,414	Timeline
IEFISHARES TR	329,439	$32.3M	2.95%	+31,226	Timeline
AMZNAMAZON COM INC	138,074	$25.7M	2.35%	-13,435	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	340,076	$22.5M	2.05%	+15,603	Timeline
LQDHISHARES U S ETF TR	217,240	$20.2M	1.85%	+9,472	Timeline
SCHDSCHWAB STRATEGIC TR	233,164	$19.7M	1.8%	+34,013	Timeline
SPYMSPDR SERIES TRUST	285,810	$19.3M	1.76%	+4,844	Timeline
LQDISHARES TR	166,888	$18.9M	1.72%	+24,434	Timeline
MSFTMICROSOFT CORP	42,867	$18.4M	1.69%	+7,317	Timeline
USFRWISDOMTREE TR	366,072	$18.4M	1.68%	+40,193	Timeline
SCHGSCHWAB STRATEGIC TR	148,713	$15.5M	1.42%	+104,262	Timeline
JMBSJANUS DETROIT STR TR	329,893	$15.4M	1.41%	+56,626	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	236,184	$14.4M	1.32%	+132,082	Timeline
QQQINVESCO QQQ TR	27,611	$13.5M	1.23%	+75	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,186	$11.6M	1.06%	+6,766	Timeline
SBACSBA COMMUNICATIONS CORP	41,433	$9.97M	0.91%	-1,649	Timeline
NVDANVIDIA CORPORATION	78,782	$9.57M	0.87%	-5,427	Timeline
CEMBISHARES INC	176,523	$8.12M	0.74%	+10,197	Timeline
VUGVANGUARD INDEX FDS	20,757	$7.97M	0.73%	-343	Timeline
IXJISHARES TR	79,063	$7.76M	0.71%	+4,729	Timeline
QHYWISDOMTREE TR	163,573	$7.56M	0.69%	+7,815	Timeline
GCCWISDOMTREE TR	392,221	$7.49M	0.68%	+11,170	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,469	$7.22M	0.66%	-592	Timeline
BLACKROCK INCBLACKROCK INC	7,583	$7.2M	0.66%	-3,761
SPYSTATE STR SPDR S&P 500 ETF T	11,209	$6.43M	0.59%	+2,581	Timeline
XLGINVESCO EXCHANGE TRADED FD T	124,572	$5.92M	0.54%	-169	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	284,017	$5.71M	0.52%	-725	Timeline
ECXECARX HOLDINGS INC	2,773,517	$5.3M	0.48%	-42,300	Timeline
ISHARES TRISHARES TR	210,204	$5.28M	0.48%	-13,933
IAGGISHARES TR	98,266	$5.09M	0.47%	+4,813	Timeline
VOOVANGUARD INDEX FDS	9,478	$5M	0.46%	+2,107	Timeline
IJRISHARES TR	42,631	$4.99M	0.46%	+5,116	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	85,351	$4.75M	0.43%	+29,284	Timeline
XOMEXXON MOBIL CORP	40,275	$4.72M	0.43%	+1,463	Timeline
IVVISHARES TR	8,122	$4.69M	0.43%	-450	Timeline
ISHARESISHARES	176,052	$4.44M	0.41%	-32,258
GOOGLALPHABET INC	26,661	$4.42M	0.4%	-865	Timeline
ABBVABBVIE INC	22,228	$4.39M	0.4%	+1,445	Timeline
IVEISHARES TR	22,244	$4.39M	0.4%	+21	Timeline
METAMETA PLATFORMS INC	7,642	$4.37M	0.4%	+1,137	Timeline
TLTISHARES TR	44,087	$4.32M	0.4%	-76,331	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,550	$4.32M	0.39%	+539	Timeline
CCICROWN CASTLE INC	35,763	$4.24M	0.39%	+123	Timeline
IBDRISHARES TR	172,436	$4.19M	0.38%	-8,301	Timeline
EMREMERSON ELEC CO	38,140	$4.17M	0.38%	-4,647	Timeline
LEMBISHARES INC	103,455	$3.98M	0.36%	+5,420	Timeline
TAT&T INC	173,587	$3.82M	0.35%	+3,522	Timeline
GOOGALPHABET INC	22,217	$3.71M	0.34%	+2,782	Timeline
VZVERIZON COMMUNICATIONS INC	81,789	$3.67M	0.34%	+186	Timeline
KVUEKENVUE INC	151,611	$3.51M	0.32%	+481	Timeline
MAMASTERCARD INCORPORATED	7,019	$3.47M	0.32%	-91	Timeline
SCHBSCHWAB STRATEGIC TR	50,482	$3.36M	0.31%	+53	Timeline
ISHARES TRISHARES TR	143,051	$3.35M	0.31%	-10,718
CSCOCISCO SYS INC	60,548	$3.22M	0.29%	+3,223	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	66,431	$3.2M	0.29%	+30,780	Timeline
IWFISHARES TR	8,530	$3.2M	0.29%	-30	Timeline
VTVVANGUARD INDEX FDS	17,830	$3.11M	0.28%	+1,570	Timeline
VXUSVANGUARD STAR FDS	47,782	$3.09M	0.28%	+369	Timeline
MGCVANGUARD WORLD FD	14,469	$2.99M	0.27%	-24	Timeline
INVESCOINVESCO	139,196	$2.87M	0.26%	+7,648
MDTMEDTRONIC PLC	30,530	$2.75M	0.25%	+962	Timeline
IMCGISHARES TR	37,303	$2.72M	0.25%	+5,555	Timeline
BIIBBIOGEN INC	13,939	$2.7M	0.25%	-17	Timeline
IBDSISHARES TR	110,061	$2.68M	0.25%	+29,353	Timeline
HDHOME DEPOT INC	6,598	$2.67M	0.24%	-449	Timeline
AVGOBROADCOM INC	14,865	$2.56M	0.23%	+13,549	Timeline
LLYELI LILLY & CO	2,892	$2.56M	0.23%	-623	Timeline
PGPROCTER & GAMBLE CO	14,776	$2.56M	0.23%	-431	Timeline
VTIVANGUARD INDEX FDS	8,992	$2.55M	0.23%	-1,260	Timeline
DGROISHARES TR	40,598	$2.55M	0.23%	+46	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,800	$2.48M	0.23%	-549	Timeline
ESGUISHARES TR	18,719	$2.36M	0.22%	-250	Timeline
GILDGILEAD SCIENCES INC	28,099	$2.36M	0.22%	+2,752	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	194,030	$2.32M	0.21%	+17,175	Timeline
CRMSALESFORCE INC	8,473	$2.32M	0.21%	+783	Timeline
SOSOUTHERN CO	25,544	$2.3M	0.21%	+634	Timeline
VGMINVESCO TR INVT GRADE MUNS	218,123	$2.3M	0.21%	+22,415	Timeline
XMVFXBLACKROCK MUNIVEST FUND	302,334	$2.3M	0.21%	+29,607	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	170,795	$2.29M	0.21%	+5,717	Timeline
MMUWESTERN ASSET MANAGED MUNS F	208,584	$2.26M	0.21%	+19,593	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	198,577	$2.24M	0.2%	+19,082
KKELLANOVA	26,260	$2.12M	0.19%	-1,873	Timeline
VVISA INC	7,698	$2.12M	0.19%	-354	Timeline
DUKDUKE ENERGY CORP NEW	18,190	$2.1M	0.19%	+1,198	Timeline
ABTABBOTT LABORATORIES	18,393	$2.1M	0.19%	+1,584	Timeline
GLDSPDR GOLD TR	8,405	$2.04M	0.19%	+985	Timeline
IJHISHARES TR	32,096	$2M	0.18%	-366	Timeline
IQLTISHARES TR	46,489	$1.93M	0.18%	-6,534	Timeline
DECKDECKERS OUTDOOR CORP	12,084	$1.93M	0.18%	+10,068	Timeline
INVESCOINVESCO	78,313	$1.92M	0.18%	0
XSOEWISDOMTREE TR	57,661	$1.9M	0.17%	+995	Timeline
ISHARESISHARES	70,672	$1.88M	0.17%	+62
KHCKRAFT HEINZ CO	52,774	$1.85M	0.17%	-1,665	Timeline
JPMJPMORGAN CHASE & CO	8,464	$1.78M	0.16%	-1,038	Timeline
BKNGBOOKING HOLDINGS INC	423	$1.78M	0.16%	+155	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,707	$1.76M	0.16%	-629	Timeline
WMTWALMART INC	21,710	$1.75M	0.16%	-5,416	Timeline
IWYISHARES TR	7,866	$1.73M	0.16%	-6,133	Timeline
ABRDN ETFSABRDN ETFS	71,678	$1.73M	0.16%	+3,023
DIASTATE STR SPDR DOW JONES IND	3,953	$1.67M	0.15%	+14	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,635	$1.66M	0.15%	+871	Timeline
ISHARES TRISHARES TR	68,904	$1.65M	0.15%	-42,693
GLDMWORLD GOLD TR	31,069	$1.62M	0.15%	+1,406	Timeline
BABAALIBABA GROUP HLDG LTD	15,131	$1.61M	0.15%	-1,052	Timeline
NVSNOVARTIS AG	13,939	$1.6M	0.15%	+1,047	Timeline
ACNACCENTURE PLC IRELAND	4,500	$1.59M	0.15%	+270	Timeline
IBTGISHARES TR	68,666	$1.58M	0.14%	-19,201	Timeline
INVESCOINVESCO	63,660	$1.58M	0.14%	0
ETRENTERGY CORP NEW	11,725	$1.54M	0.14%	+622	Timeline
PEPPEPSICO INC	9,019	$1.53M	0.14%	+1,009	Timeline
IWRISHARES TR	17,396	$1.53M	0.14%	+74	Timeline
IBDTISHARES TR	59,998	$1.53M	0.14%	+11,563	Timeline
IBTHISHARES TR	66,736	$1.51M	0.14%	+34,172	Timeline
GSGOLDMAN SACHS GROUP INC	3,046	$1.51M	0.14%	-17	Timeline
SNYSANOFI SA	25,182	$1.45M	0.13%	+1,438	Timeline
AMGNAMGEN INC	4,472	$1.44M	0.13%	+257	Timeline
VODVODAFONE GROUP PLC	143,686	$1.44M	0.13%	+13,770	Timeline
CMCSACOMCAST CORP NEW	34,462	$1.44M	0.13%	+1,664	Timeline
NGGNATIONAL GRID PLC	20,035	$1.4M	0.13%	+3,402	Timeline
VVVANGUARD INDEX FDS	5,252	$1.38M	0.13%	-332	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	70,630	$1.38M	0.13%	+14,486	Timeline
VYMVANGUARD WHITEHALL FDS	10,570	$1.36M	0.12%	+4,214	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	59,422	$1.35M	0.12%	+3,935
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	58,380	$1.35M	0.12%	+14,559
KMBKIMBERLY-CLARK CORP	9,362	$1.33M	0.12%	-185	Timeline
KOCOCA COLA CO	18,240	$1.31M	0.12%	-965	Timeline
INVESCOINVESCO	61,233	$1.29M	0.12%	0
MRKMERCK & CO INC	11,329	$1.29M	0.12%	-917	Timeline
NFLXNETFLIX INC.	1,754	$1.24M	0.11%	+243	Timeline
BCEBCE INC	35,444	$1.23M	0.11%	+3,089	Timeline
TSLATESLA INC	4,691	$1.23M	0.11%	+251	Timeline
ORANYORANGE SPONSORED ADR	106,842	$1.23M	0.11%	+7,890	Timeline
CVXCHEVRON CORPORATION	8,246	$1.21M	0.11%	+1,354	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,917	$1.19M	0.11%	-132	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13,236	$1.17M	0.11%	+1,976	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,919	$1.16M	0.11%	+1,047
VGKVANGUARD INTL EQUITY INDEX F	15,854	$1.13M	0.1%	0	Timeline
ISHARES TRISHARES TR	43,186	$1.13M	0.1%	+43
AUIDAUTHID INC	173,302	$1.09M	0.1%	+1,417	Timeline
SIVRABRDN SILVER ETF TRUST	36,078	$1.07M	0.1%	+1,665	Timeline
ORCLORACLE CORP	6,274	$1.07M	0.1%	+543	Timeline
REGNREGENERON PHARMACEUTICALS	1,011	$1.06M	0.1%	+108	Timeline
EEMISHARES TR	23,103	$1.06M	0.1%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,525	$1.04M	0.1%	+1,955	Timeline
ACWXISHARES TR	18,193	$1.04M	0.1%	-2,550	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	17,047	$1.04M	0.09%	+1,549	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,485	$1.03M	0.09%	+1,886	Timeline
AVTRAVANTOR INC	39,711	$1.03M	0.09%	+37	Timeline
XLESELECT SECTOR SPDR TR	11,398	$1M	0.09%	+546	Timeline
BXBLACKSTONE INC	6,484	$993K	0.09%	+144	Timeline
UNHUNITEDHEALTH GROUP INC	1,667	$975K	0.09%	-331	Timeline
STZCONSTELLATION BRANDS INC	3,724	$960K	0.09%	+500	Timeline
DFUSDIMENSIONAL ETF TRUST	15,005	$933K	0.09%	+38	Timeline
LVSLAS VEGAS SANDS CORP	18,397	$926K	0.08%	+2,820	Timeline
IBDUISHARES TR	39,244	$923K	0.08%	+6,745	Timeline
BNDVANGUARD BD INDEX FDS	12,240	$919K	0.08%	+2,057	Timeline
DVYISHARES TR	6,719	$908K	0.08%	-136	Timeline
VOEVANGUARD INDEX FDS	5,404	$906K	0.08%	+2,194	Timeline
DDDUPONT DE NEMOURS INC	10,106	$901K	0.08%	+35	Timeline
DOWDOW HLDGS INC	16,481	$900K	0.08%	+1,204	Timeline
AXPAMERICAN EXPRESS CO	3,251	$882K	0.08%	-109	Timeline
PANWPALO ALTO NETWORKS INC	2,560	$875K	0.08%	+75	Timeline
CSXCSX CORP	24,998	$863K	0.08%	+3,665	Timeline
HONHONEYWELL INTL INC	4,057	$839K	0.08%	-1,363	Timeline
FELCFIDELITY COVINGTON TRUST	26,054	$836K	0.08%	+793	Timeline
MELIMERCADOLIBRE INC	406	$833K	0.08%	+1	Timeline
GEGE AEROSPACE	4,362	$823K	0.08%	+288	Timeline
MOALTRIA GROUP INC	16,092	$821K	0.08%	-989	Timeline
EWEDWARDS LIFESCIENCES CORP	12,406	$819K	0.07%	-91	Timeline
TDTORONTO DOMINION BK ONT	12,589	$796K	0.07%	+10	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	88,886	$775K	0.07%	0	Timeline
MCDMCDONALDS CORP	2,483	$756K	0.07%	-17	Timeline
SLBSLB LIMITED	17,652	$741K	0.07%	+2,319	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,343	$735K	0.07%	+7,018	Timeline
LMTLOCKHEED MARTIN CORP	1,256	$734K	0.07%	-2	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	38,878	$723K	0.07%	+1,552	Timeline
IBTIISHARES TR	31,867	$717K	0.07%	+3,886	Timeline
GISGENERAL MILLS INC	9,514	$703K	0.06%	-45	Timeline
PFEPFIZER INC	24,045	$696K	0.06%	-5,658	Timeline
FCXFREEPORT MCMORAN INC	13,783	$688K	0.06%	+2,122	Timeline
ZIONZIONS BANCORPORATION NATL AS	14,557	$687K	0.06%	new	Timeline
JAAAJANUS DETROIT STR TR	13,508	$687K	0.06%	new	Timeline
EFAISHARES TR	8,117	$679K	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,134	$678K	0.06%	-650	Timeline
GLPGLOBAL PARTNERS LP	14,500	$675K	0.06%	0	Timeline
NVONOVO-NORDISK A S	5,600	$667K	0.06%	-156	Timeline
PMPHILIP MORRIS INTL INC	5,467	$664K	0.06%	+6	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,862	$658K	0.06%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	15,362	$640K	0.06%	+65	Timeline
ADBEADOBE INC	1,233	$638K	0.06%	-152	Timeline
SRLNSSGA ACTIVE ETF TR	15,177	$634K	0.06%	-87	Timeline
VTEBVANGUARD MUN BD FDS	12,356	$632K	0.06%	-10,566	Timeline
SHVISHARES TR	5,639	$624K	0.06%	0	Timeline
CCITIGROUP INC	9,927	$621K	0.06%	-693	Timeline
MDLZMONDELEZ INTL INC	8,353	$615K	0.06%	-57	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,079	$614K	0.06%	-2,174	Timeline
LOWLOWES COS INC	2,250	$609K	0.06%	-230	Timeline
ETENERGY TRANSFER L P	37,575	$603K	0.06%	+24,944	Timeline
IWDISHARES TR	3,154	$599K	0.05%	+16	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	10,022	$594K	0.05%	-7,200	Timeline
RTXRTX CORPORATION	4,848	$587K	0.05%	-78	Timeline
ACGLARCH CAP GROUP LTD	5,216	$584K	0.05%	-25	Timeline
IJSISHARES TR	5,398	$581K	0.05%	+220	Timeline
ROSTROSS STORES INC	3,717	$559K	0.05%	+10	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	974	$555K	0.05%	+181	Timeline
CATCATERPILLAR INC	1,390	$544K	0.05%	-223	Timeline
CLCOLGATE PALMOLIVE CO	5,212	$541K	0.05%	-302	Timeline
STWDSTARWOOD PPTY TR INC	26,527	$541K	0.05%	-127	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,059	$531K	0.05%	+26	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,488	$530K	0.05%	-34	Timeline
REETISHARES TR	19,378	$517K	0.05%	+97	Timeline
CCJCAMECO CORP	10,817	$517K	0.05%	-1,215	Timeline
QCOMQUALCOMM INC	3,034	$516K	0.05%	-147	Timeline
COPCONOCOPHILLIPS	4,880	$514K	0.05%	-1,443	Timeline
IWMISHARES TR	2,320	$513K	0.05%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,880	$511K	0.05%	-861	Timeline
XLPSELECT SECTOR SPDR TR	6,112	$507K	0.05%	new	Timeline
SPYINEOS ETF TRUST	9,900	$507K	0.05%	new	Timeline
SPGIS&P GLOBAL INC	976	$504K	0.05%	-27	Timeline
ETNEATON CORP PLC	1,510	$500K	0.05%	-147	Timeline
HOLXHOLOGIC INC	5,967	$486K	0.04%	0	Timeline
AGGISHARES TR	4,760	$482K	0.04%	-403	Timeline
TXNTEXAS INSTRS INC	2,328	$481K	0.04%	-1,224	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	34,991	$480K	0.04%	0	Timeline
BACBANK OF AMER CORP	11,996	$476K	0.04%	-11	Timeline
XLFSELECT SECTOR SPDR TR	10,470	$474K	0.04%	+5	Timeline
IVLUISHARES TR	15,970	$472K	0.04%	-5,483	Timeline
ARESARES MANAGEMENT CORPORATION	2,994	$467K	0.04%	+22	Timeline
KKRKKR & CO INC	3,562	$465K	0.04%	-14	Timeline
IBTMISHARES TR	19,790	$465K	0.04%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	21,132	$463K	0.04%	new	Timeline
DVYAISHARES INC	11,928	$462K	0.04%	0	Timeline
CTVACORTEVA INC	7,515	$442K	0.04%	+2	Timeline
UPSUNITED PARCEL SVCS INC	3,204	$437K	0.04%	+1,197	Timeline
DONWISDOMTREE TR	8,466	$433K	0.04%	-217	Timeline
CLXCLOROX CO DEL	2,643	$431K	0.04%	-188	Timeline
XBISPDR SERIES TRUST	4,281	$423K	0.04%	+1,002	Timeline
LINLINDE PLC	886	$423K	0.04%	+12	Timeline
MMM3M CO	3,087	$422K	0.04%	-260	Timeline
AEPAMERICAN ELEC PWR CO INC	4,089	$420K	0.04%	-468	Timeline
QUALISHARES TR	2,317	$415K	0.04%	-411	Timeline
OMCOMNICOM GROUP INC	3,960	$409K	0.04%	0	Timeline
IEMGISHARES INC	6,979	$401K	0.04%	0	Timeline
SPYVSPDR SERIES TRUST	7,539	$398K	0.04%	new	Timeline
SPDWSPDR INDEX SHS FDS	10,490	$394K	0.04%	0	Timeline
EVTRMORGAN STANLEY ETF TRUST	7,545	$391K	0.04%	new	Timeline
CVSCVS HEALTH CORP	6,048	$380K	0.03%	-49	Timeline
BABOEING CO	2,479	$377K	0.03%	-105	Timeline
CMICUMMINS INC	1,157	$375K	0.03%	+3	Timeline
FDXFEDEX CORP	1,342	$367K	0.03%	+4	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,001	$359K	0.03%	new	Timeline
ASMLASML HLDG NV	430	$358K	0.03%	+70	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,509	$358K	0.03%	+4	Timeline
HEWJISHARES TR	8,532	$350K	0.03%	+3	Timeline
IBBISHARES TR	2,398	$349K	0.03%	-249	Timeline
NEENEXTERA ENERGY INC	4,118	$348K	0.03%	+40	Timeline
SPYDSPDR SERIES TRUST	7,610	$347K	0.03%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	11,486	$343K	0.03%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	23,000	$342K	0.03%	0	Timeline
IWNISHARES TR	2,017	$336K	0.03%	+7	Timeline
SHELSHELL PLC	5,011	$330K	0.03%	-836	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	9,460	$325K	0.03%	0
IWXISHARES TR	3,987	$324K	0.03%	-820	Timeline
FLTRVANECK ETF TRUST	12,719	$324K	0.03%	new	Timeline
UNPUNION PAC CORP	1,297	$320K	0.03%	+152	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,662	$317K	0.03%	+8	Timeline
GDGENERAL DYNAMICS CORP	1,033	$312K	0.03%	-10	Timeline
SDYSPDR SERIES TRUST	2,192	$311K	0.03%	-946	Timeline
PDDPDD HOLDINGS INC	2,298	$310K	0.03%	new	Timeline
ENBENBRIDGE INC	7,568	$307K	0.03%	+1,000	Timeline
METMETLIFE INC	3,686	$304K	0.03%	+12	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	12,911	$303K	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,142	$301K	0.03%	-733	Timeline
GLWCORNING INC	6,667	$301K	0.03%	0	Timeline
OREALTY INCOME CORP	4,729	$300K	0.03%	-1,174	Timeline
SPTSSPDR SERIES TRUST	10,172	$299K	0.03%	new	Timeline
HEFAISHARES TR	8,271	$293K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	3,505	$291K	0.03%	new	Timeline
VXFVANGUARD INDEX FDS	1,579	$287K	0.03%	0	Timeline
IEFAISHARES TR	3,662	$286K	0.03%	0	Timeline
IDVISHARES TR	9,375	$283K	0.03%	+113	Timeline
PYPLPAYPAL HLDGS INC	3,592	$280K	0.03%	+38	Timeline
SPGSIMON PPTY GROUP INC NEW	1,628	$275K	0.03%	-79	Timeline
SNPSSYNOPSYS INC	541	$274K	0.03%	+72	Timeline
WFCWELLS FARGO & CO	4,833	$273K	0.02%	-82	Timeline
PGRPROGRESSIVE CORP	1,071	$272K	0.02%	-166	Timeline
CITHE CIGNA GROUP	781	$270K	0.02%	+28	Timeline
TGTTARGET CORP	1,722	$268K	0.02%	-134	Timeline
SBUXSTARBUCKS CORP	2,735	$267K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,188	$264K	0.02%	-804	Timeline
DISDISNEY WALT CO	2,723	$262K	0.02%	-13	Timeline
CBCHUBB LIMITED	906	$261K	0.02%	-152	Timeline
SCHXSCHWAB STRATEGIC TR	3,835	$260K	0.02%	-559	Timeline
IWOISHARES TR	915	$260K	0.02%	-549	Timeline
CMECME GROUP INC	1,177	$260K	0.02%	new	Timeline
DEDEERE & CO	618	$258K	0.02%	new	Timeline
IBDVISHARES TR	11,590	$257K	0.02%	new	Timeline
OKEONEOK INC NEW	2,774	$253K	0.02%	-139	Timeline
CPBTHE CAMPBELLS COMPANY	5,118	$250K	0.02%	-37	Timeline
NKENIKE INC	2,821	$249K	0.02%	-23	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,858	$247K	0.02%	-4,233	Timeline
ONEQFIDELITY COMWLTH TR	3,387	$243K	0.02%	new	Timeline
TOTLSSGA ACTIVE ETF TR	5,726	$237K	0.02%	new	Timeline
DDOGDATADOG INC	2,039	$235K	0.02%	+14	Timeline
UBERUBER TECHNOLOGIES INC	3,104	$233K	0.02%	new	Timeline
SCHVSCHWAB STRATEGIC TR	2,871	$231K	0.02%	+5	Timeline
ARKWARK ETF TR	2,706	$230K	0.02%	0	Timeline
BGBUNGE GLOBAL SA	2,384	$230K	0.02%	-3	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	4,827	$229K	0.02%	new	Timeline
NOWSERVICENOW INC	255	$228K	0.02%	-395	Timeline
GLPIGAMING & LEISURE P	4,387	$226K	0.02%	new	Timeline
SCHZSCHWAB STRATEGIC TR	4,743	$225K	0.02%	new	Timeline
PSXPHILLIPS 66	1,675	$220K	0.02%	-80	Timeline
PSAPUBLIC STORAGE	600	$218K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	1,785	$216K	0.02%	new	Timeline
INTUINTUIT	341	$212K	0.02%	+27	Timeline
CDNSCADENCE DESIGN SYSTEM INC	780	$211K	0.02%	+48	Timeline
IPINTERNATIONAL PAPER CO	4,261	$208K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	873	$208K	0.02%	new	Timeline
BARGRANITESHARES GOLD TR	7,962	$207K	0.02%	-1,848	Timeline
FFORD MTR CO	19,489	$206K	0.02%	+1,489	Timeline
SOXXISHARES TR	887	$205K	0.02%	-223	Timeline
KMIKINDER MORGAN INC DEL	9,134	$202K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	5,151	$202K	0.02%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	5,601	$201K	0.02%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	10,142	$200K	0.02%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	12,909	$159K	0.01%	0	Timeline
ELAENVELA CORP	21,665	$119K	0.01%	-61,790	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	11,718	$114K	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	11,226	$94.5K	0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	12,000	$93.5K	0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	12,615	$82.9K	0.01%	+364	Timeline
LNKBLINKBANCORP INC	11,500	$73.7K	0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	18,135	$68.9K	0.01%	0	Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	10,000	$66.1K	0.01%	0
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,487	$59K	0.01%	new
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	21,132	$51.6K	<0.01%	new
FATEFATE THERAPEUTICS INC	10,439	$36.5K	<0.01%	0	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	42,500	$22.9K	<0.01%	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	12,844	$11.6K	<0.01%	-24
EYENOVIA INCEYENOVIA INC	16,112	$8.32K	<0.01%	0
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	14,100	$7.47K	<0.01%	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
ENCORE WIRE CORPENCORE WIRE CORP	8,012	$2.32M	shares
USMVISHARES TR	8,121	$680K	shares
SDVYFIRST TR EXCHANGE TRADED FD	20,399	$674K	shares
DELLDELL TECHNOLOGIES INC	3,622	$505K	shares
IXGISHARES TR	5,619	$479K	shares
ANGLVANECK ETF TRUST	12,074	$342K	shares
GSKGSK PLC	8,413	$323K	shares
XLKSELECT SECTOR SPDR TR	1,404	$320K	shares
REGLPROSHARES TR	4,347	$318K	shares
VFMVVANGUARD WELLINGTON FD	2,418	$274K	shares
AMATAPPLIED MATLS INC	1,130	$267K	shares
WMWASTE MGMT INC DEL	1,206	$257K	shares
MCKMCKESSON CORP	408	$238K	shares
IYWISHARES TR	1,543	$235K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	5,262	$233K	shares
NXPINXP SEMICONDUCTORS N V	841	$226K	shares
FTECFIDELITY COVINGTON TRUST	1,263	$217K	shares
HSBCHSBC HLDGS PLC	4,675	$203K	shares
XNTKSPDR SERIES TRUST	1,031	$202K	shares
VOVANGUARD INDEX FDS	831	$200K	shares
DZSIQDZS INC COM	12,000	$13.9K	shares
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	14,845	$9.21K	shares
HYZON MOTORS INCHYZON MOTORS INC	11,300	$3.63K	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 0001754960-24-000519	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC