Lifeworks Advisors, LLC

13F filer, CIK 1882132, GRAND RAPIDS, MI

Lifeworks Advisors, LLC reported $508,695,264 across 295 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 23.35% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001176

Period: 2024-09-30
Reported value: $509M
Holdings: 295
Top 10 weight: 23.35%
New: 82
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+194,058	$7.29M
SPABadded	+197,693	$5.17M
SCHXadded	+67,405	$4.57M
EGadded	+11,634	$4.56M
GOVTadded	+185,335	$4.35M

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
TE CONNECTIVITY LTDexited	-12,815	-$1.93M
ONreduced	-25,227	-$1.83M
STXreduced	-15,806	-$1.73M
SWKSreduced	-12,795	-$1.26M
CARRreduced	-13,321	-$1.07M

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 0001951757-24-001176, largest first. % of portfolio is the value over $508,695,264, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPDWSPDR INDEX SHS FDS	536,458	$20.1M	3.96%	+194,058	Timeline
GOVTISHARES TR	737,514	$17.3M	3.4%	+185,335	Timeline
LQDISHARES TR	127,956	$14.5M	2.84%	+29,129	Timeline
MBBISHARES TR	128,073	$12.3M	2.41%	+34,215	Timeline
BNDXVANGUARD CHARLOTTE FDS	238,554	$12M	2.36%	+67,034	Timeline
VTIPVANGUARD MALVERN FDS	224,688	$11.1M	2.18%	+35,547	Timeline
FHLCFIDELITY COVINGTON TRUST	119,897	$8.73M	1.72%	+9,688	Timeline
FTECFIDELITY COVINGTON TRUST	46,915	$8.19M	1.61%	-1,137	Timeline
MSFTMICROSOFT CORP	17,193	$7.4M	1.45%	-666	Timeline
IAUISHARES GOLD TR	145,452	$7.23M	1.42%	+29,286	Timeline
JNJJOHNSON & JOHNSON	42,897	$6.95M	1.37%	-959	Timeline
OUNZVANECK MERK GOLD ETF	273,021	$6.93M	1.36%	-6,894	Timeline
CPBTHE CAMPBELLS COMPANY	139,529	$6.83M	1.34%	+8,812	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,244	$6.69M	1.31%	+6,513	Timeline
ABBVABBVIE INC	33,698	$6.65M	1.31%	+1,269	Timeline
SPABSPDR SERIES TRUST	249,579	$6.52M	1.28%	+197,693	Timeline
GILDGILEAD SCIENCES INC	77,119	$6.47M	1.27%	-275	Timeline
ORCLORACLE CORP	37,869	$6.45M	1.27%	-604	Timeline
LLYELI LILLY & CO	7,179	$6.36M	1.25%	-301	Timeline
MRKMERCK & CO INC	54,693	$6.21M	1.22%	+7,116	Timeline
AAPLAPPLE INC	26,014	$6.06M	1.19%	-1,440	Timeline
AMGNAMGEN INC	18,731	$6.04M	1.19%	-168	Timeline
BMYBRISTOL-MYERS SQUIBB CO	110,083	$5.7M	1.12%	+11,730	Timeline
PFEPFIZER INC	195,440	$5.66M	1.11%	+8,544	Timeline
SPYMSPDR SERIES TRUST	83,745	$5.65M	1.11%	+40,466	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,853	$5.51M	1.08%	-560	Timeline
REGNREGENERON PHARMACEUTICALS	5,126	$5.39M	1.06%	-203	Timeline
SCHXSCHWAB STRATEGIC TR	77,913	$5.29M	1.04%	+67,405	Timeline
CSCOCISCO SYS INC	92,946	$4.95M	0.97%	+13,167	Timeline
EGEVEREST GROUP LTD	12,265	$4.81M	0.94%	+11,634	Timeline
IVVISHARES TR	8,087	$4.67M	0.92%	+5,920	Timeline
OTISOTIS WORLDWIDE CORP	44,005	$4.57M	0.9%	+6,152	Timeline
RSGREPUBLIC SVCS INC	21,469	$4.31M	0.85%	+19,698	Timeline
AMCOR PLCAMCOR PLC	364,999	$4.14M	0.81%	+82,854
MSIMOTOROLA SOLUTIONS INC	9,143	$4.11M	0.81%	+987	Timeline
PCARPACCAR INC	41,657	$4.11M	0.81%	+6,439	Timeline
IBITISHARES BITCOIN TRUST ETF	111,383	$4.02M	0.79%	+20,746	Timeline
MUBISHARES TR	35,533	$3.86M	0.76%	+8,520	Timeline
AVGOBROADCOM INC	20,828	$3.59M	0.71%	+19,194	Timeline
GRMNGARMIN LTD	20,111	$3.54M	0.7%	+1,538	Timeline
ITWILLINOIS TOOL WKS INC	13,494	$3.54M	0.7%	+2,478	Timeline
GDDYGODADDY INC	22,138	$3.47M	0.68%	new	Timeline
SGOLETFS GOLD TR	134,756	$3.39M	0.67%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,747	$3.3M	0.65%	+179	Timeline
QQQINVESCO QQQ TR	6,713	$3.28M	0.64%	new	Timeline
AAVMEA SERIES TRUST	123,162	$3.27M	0.64%	+105,378	Timeline
CATCATERPILLAR INC	8,260	$3.23M	0.64%	+262	Timeline
IEFISHARES TR	32,782	$3.22M	0.63%	+29,996	Timeline
TXNTEXAS INSTRS INC	15,550	$3.21M	0.63%	-933	Timeline
BOXXEA SERIES TRUST	29,465	$3.21M	0.63%	+12,588	Timeline
CMICUMMINS INC	9,654	$3.13M	0.61%	+1,112	Timeline
NVDANVIDIA CORPORATION	25,211	$3.06M	0.6%	+14,137	Timeline
ETNEATON CORP PLC	9,016	$2.99M	0.59%	+1,653	Timeline
IYRISHARES TR	29,265	$2.98M	0.59%	new	Timeline
ROMOSTRATEGY SHS	94,034	$2.96M	0.58%	+79,836	Timeline
GLWCORNING INC	61,298	$2.77M	0.54%	+5,496	Timeline
SCHFSCHWAB STRATEGIC TR	64,784	$2.66M	0.52%	+53,286	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	68,076	$2.65M	0.52%	+4,486
NTAPNETAPP INC	21,454	$2.65M	0.52%	+171	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,884	$2.58M	0.51%	+6,436	Timeline
SCHOSCHWAB STRATEGIC TR	52,120	$2.55M	0.5%	+5,179	Timeline
HPQHP INC	70,787	$2.54M	0.5%	+1,416	Timeline
FIDUFIDELITY COVINGTON TRUST	34,620	$2.5M	0.49%	-209	Timeline
TELTE CONNECTIVITY PLC	16,032	$2.42M	0.48%	new	Timeline
DEDEERE & CO	5,620	$2.35M	0.46%	-700	Timeline
EBAYEBAY INC.	35,946	$2.34M	0.46%	+726	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	112,764	$2.31M	0.45%	+10,409	Timeline
MOATVANECK ETF TRUST	23,153	$2.24M	0.44%	-1,507	Timeline
QCOMQUALCOMM INC	13,172	$2.24M	0.44%	+1,820	Timeline
DOWDOW HLDGS INC	40,701	$2.22M	0.44%	+7,065	Timeline
CARRCARRIER GLOBAL CORPORATION	26,846	$2.16M	0.42%	-13,321	Timeline
SPYGSPDR SERIES TRUST	25,818	$2.14M	0.42%	+16,252	Timeline
SPEMSPDR INDEX SHS FDS	48,155	$1.99M	0.39%	new	Timeline
KLACKLA CORP	2,535	$1.96M	0.39%	+166	Timeline
AMATAPPLIED MATLS INC	9,664	$1.95M	0.38%	+1,621	Timeline
QMOMEA SERIES TRUST	30,352	$1.95M	0.38%	+26,557	Timeline
PEPPEPSICO INC	11,436	$1.94M	0.38%	+367	Timeline
NXPINXP SEMICONDUCTORS N V	8,050	$1.93M	0.38%	+498	Timeline
PNRPENTAIR PLC	19,476	$1.9M	0.37%	-1,011	Timeline
QVALEA SERIES TRUST	40,552	$1.87M	0.37%	+35,688	Timeline
JBLJABIL INC	15,597	$1.87M	0.37%	+4,502	Timeline
CECELANESE CORP DEL	13,303	$1.81M	0.36%	+2,786	Timeline
SPYVSPDR SERIES TRUST	34,115	$1.8M	0.35%	-4,045	Timeline
VTVVANGUARD INDEX FDS	10,163	$1.77M	0.35%	new	Timeline
WMTWALMART INC	21,871	$1.77M	0.35%	-2,072	Timeline
FDISFIDELITY COVINGTON TRUST	19,377	$1.71M	0.34%	+4,313	Timeline
SPSBSPDR SERIES TRUST	56,464	$1.71M	0.34%	+39,304	Timeline
AGGISHARES TR	16,735	$1.69M	0.33%	+5,197	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,638	$1.66M	0.33%	+5,350	Timeline
IWMISHARES TR	7,486	$1.65M	0.33%	+3,187	Timeline
HDHOME DEPOT INC	4,049	$1.64M	0.32%	+333	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	118,884	$1.6M	0.31%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	30,295	$1.55M	0.3%	+2,438	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,838	$1.5M	0.29%	+350
FCOMFIDELITY COVINGTON TRUST	26,803	$1.48M	0.29%	+3,322	Timeline
TLTISHARES TR	14,600	$1.43M	0.28%	+7,595	Timeline
DFACDIMENSIONAL ETF TRUST	40,957	$1.4M	0.28%	-756	Timeline
VVVANGUARD INDEX FDS	5,226	$1.38M	0.27%	+1,195	Timeline
IMOMEA SERIES TRUST	46,428	$1.34M	0.26%	new	Timeline
SPTMSPDR SERIES TRUST	18,527	$1.3M	0.26%	+13,394	Timeline
TSLATESLA INC	4,768	$1.25M	0.25%	+213	Timeline
GOOGLALPHABET INC	7,471	$1.24M	0.24%	+2,448	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,076	$1.18M	0.23%	+3,000	Timeline
FNCLFIDELITY COVINGTON TRUST	18,143	$1.16M	0.23%	new	Timeline
FMATFIDELITY COVINGTON TRUST	21,291	$1.15M	0.23%	new	Timeline
IUSBISHARES TR	24,145	$1.14M	0.22%	+4,589	Timeline
SPMDSPDR SERIES TRUST	20,351	$1.11M	0.22%	+6,332	Timeline
IVWISHARES TR	11,608	$1.11M	0.22%	+79	Timeline
IVALEA SERIES TRUST	41,306	$1.07M	0.21%	new	Timeline
EYLDCAMBRIA ETF TR	30,222	$1.05M	0.21%	new	Timeline
AMZNAMAZON COM INC	5,585	$1.04M	0.2%	+2,015	Timeline
XOMEXXON MOBIL CORP	8,749	$1.03M	0.2%	+794	Timeline
VUGVANGUARD INDEX FDS	2,600	$998K	0.2%	new	Timeline
KOCOCA COLA CO	13,629	$979K	0.19%	+596	Timeline
DYNFBLACKROCK ETF TRUST	19,455	$962K	0.19%	+845	Timeline
XLESELECT SECTOR SPDR TR	10,906	$958K	0.19%	-1,103	Timeline
SPTSSPDR SERIES TRUST	32,357	$952K	0.19%	-4,619	Timeline
VZVERIZON COMMUNICATIONS INC	21,176	$951K	0.19%	+927	Timeline
EFGISHARES TR	8,781	$945K	0.19%	+489	Timeline
EFVISHARES TR	16,311	$938K	0.18%	+7,619	Timeline
BIIBBIOGEN INC	4,775	$926K	0.18%	-1,574	Timeline
IJHISHARES TR	14,605	$910K	0.18%	new	Timeline
METAMETA PLATFORMS INC	1,572	$900K	0.18%	+495	Timeline
SPTISPDR SERIES TRUST	30,349	$882K	0.17%	+172	Timeline
CLCOLGATE PALMOLIVE CO	8,383	$870K	0.17%	-624	Timeline
QUALISHARES TR	4,806	$862K	0.17%	+223	Timeline
AXPAMERICAN EXPRESS CO	3,134	$850K	0.17%	+86	Timeline
PGPROCTER & GAMBLE CO	4,894	$848K	0.17%	-54	Timeline
UNHUNITEDHEALTH GROUP INC	1,446	$845K	0.17%	+255	Timeline
BNDVANGUARD BD INDEX FDS	10,995	$826K	0.16%	-165	Timeline
JPMJPMORGAN CHASE & CO	3,893	$821K	0.16%	+117	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,765	$812K	0.16%	+178	Timeline
SPHYSPDR SERIES TRUST	33,351	$802K	0.16%	new	Timeline
SPSMSPDR SERIES TRUST	17,622	$802K	0.16%	+9,730	Timeline
COSTCOSTCO WHOLESALE CORPORATION	884	$784K	0.15%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,162	$767K	0.15%	-1,386	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,621	$725K	0.14%	-15,806	Timeline
EFAISHARES TR	8,665	$725K	0.14%	0	Timeline
CMCSACOMCAST CORP NEW	16,779	$701K	0.14%	-1,464	Timeline
CTVACORTEVA INC	11,507	$677K	0.13%	-3,235	Timeline
VBVANGUARD INDEX FDS	2,736	$649K	0.13%	new	Timeline
EDCONSOLIDATED EDISON INC	6,091	$634K	0.12%	-357	Timeline
PFFISHARES TR	18,640	$619K	0.12%	-2,562	Timeline
LMTLOCKHEED MARTIN CORP	1,049	$613K	0.12%	-53	Timeline
VVISA INC	2,138	$588K	0.12%	+961	Timeline
KKELLANOVA	7,254	$585K	0.12%	-424	Timeline
EMXCISHARES INC	9,489	$580K	0.11%	+2,443	Timeline
DISDISNEY WALT CO	5,898	$567K	0.11%	+471	Timeline
GMOMCAMBRIA ETF TR	18,982	$562K	0.11%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,605	$560K	0.11%	-247	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,185	$547K	0.11%	-5,873	Timeline
EBNDSPDR SERIES TRUST	25,596	$544K	0.11%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,037	$539K	0.11%	+25	Timeline
SHYISHARES TR	6,451	$536K	0.11%	-113	Timeline
TRVTRAVELERS COMPANIES INC	2,283	$535K	0.11%	new	Timeline
CMECME GROUP INC	2,407	$531K	0.1%	+133	Timeline
PMPHILIP MORRIS INTL INC	4,309	$523K	0.1%	+111	Timeline
PKGPACKAGING CORP AMER	2,399	$517K	0.1%	+24	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	29,619	$514K	0.1%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	22,878	$502K	0.1%	-3,384	Timeline
SOSOUTHERN CO	5,557	$501K	0.1%	+1,510	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,595	$500K	0.1%	new	Timeline
VTEBVANGUARD MUN BD FDS	9,605	$491K	0.1%	new	Timeline
LINLINDE PLC	1,029	$490K	0.1%	+125	Timeline
QYLDGLOBAL X FDS	27,138	$490K	0.1%	+2,485	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,808	$486K	0.1%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,376	$480K	0.09%	+7	Timeline
LOWLOWES COS INC	1,754	$475K	0.09%	+553	Timeline
TIPXSPDR SERIES TRUST	25,020	$474K	0.09%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	507	$469K	0.09%	new	Timeline
MLPAGLOBAL X FDS	9,730	$467K	0.09%	0	Timeline
EMREMERSON ELEC CO	4,217	$461K	0.09%	+558	Timeline
GLDSPDR GOLD TR	1,891	$460K	0.09%	new	Timeline
IVEISHARES TR	2,330	$459K	0.09%	+125	Timeline
SHMSPDR SERIES TRUST	9,384	$452K	0.09%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,546	$449K	0.09%	-12,795	Timeline
ADIANALOG DEVICES INC	1,949	$449K	0.09%	-1,199	Timeline
ONON SEMICONDUCTOR CORP	6,093	$442K	0.09%	-25,227	Timeline
DVADAVITA INC	2,698	$442K	0.09%	-1,491	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,985	$439K	0.09%	+1,700	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	14,543	$435K	0.09%	new	Timeline
VOVANGUARD INDEX FDS	1,620	$427K	0.08%	+277	Timeline
VTIVANGUARD INDEX FDS	1,507	$427K	0.08%	+197	Timeline
SPTLSPDR SERIES TRUST	14,673	$427K	0.08%	new	Timeline
DLTRDOLLAR TREE INC	5,993	$421K	0.08%	+614	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	11,416	$419K	0.08%	0	Timeline
TAXFAMERICAN CENTY ETF TR	8,059	$414K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	779	$411K	0.08%	+40	Timeline
NOBLPROSHARES TR	3,788	$404K	0.08%	+62	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,643	$401K	0.08%	new	Timeline
IAGGISHARES TR	7,697	$399K	0.08%	new	Timeline
XYLDGLOBAL X FDS	9,610	$399K	0.08%	-150	Timeline
IYWISHARES TR	2,589	$393K	0.08%	-225	Timeline
BSXBOSTON SCIENTIFIC CORP	4,653	$390K	0.08%	+1,515	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,908	$390K	0.08%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,509	$386K	0.08%	-3	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	676	$385K	0.08%	-99	Timeline
FUTYFIDELITY COVINGTON TRUST	7,395	$383K	0.08%	+863	Timeline
MOALTRIA GROUP INC	7,502	$383K	0.08%	+927	Timeline
GWXSPDR INDEX SHS FDS	11,096	$379K	0.07%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	13,539	$371K	0.07%	-2,079	Timeline
EEMISHARES TR	8,014	$368K	0.07%	+360	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,143	$366K	0.07%	new	Timeline
RTXRTX CORPORATION	2,958	$358K	0.07%	new	Timeline
WABWABTEC	1,950	$354K	0.07%	new	Timeline
FOXFOX CORP	9,115	$354K	0.07%	-48	Timeline
OKEONEOK INC NEW	3,870	$353K	0.07%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	9,912	$351K	0.07%	0	Timeline
COMDIREXION SHARES ETF TRUST	12,150	$349K	0.07%	new	Timeline
ADBEADOBE INC	664	$344K	0.07%	+26	Timeline
UNPUNION PAC CORP	1,391	$343K	0.07%	new	Timeline
RWOSPDR INDEX SHS FDS	7,106	$338K	0.07%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,058	$338K	0.07%	new	Timeline
SCHASCHWAB STRATEGIC TR	6,373	$328K	0.06%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,401	$327K	0.06%	+509	Timeline
IGSBISHARES TR	6,181	$325K	0.06%	new	Timeline
EWJISHARES INC	4,534	$324K	0.06%	new	Timeline
QYLGGLOBAL X FDS	9,951	$320K	0.06%	-3,847	Timeline
BABOEING CO	2,096	$319K	0.06%	-799	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,851	$315K	0.06%	-946	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,955	$314K	0.06%	new	Timeline
IPINTERNATIONAL PAPER CO	6,437	$314K	0.06%	+631	Timeline
DFEMDIMENSIONAL ETF TRUST	11,027	$310K	0.06%	-73	Timeline
HSYHERSHEY CO	1,590	$305K	0.06%	-474	Timeline
SRLNSSGA ACTIVE ETF TR	7,150	$299K	0.06%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	772	$296K	0.06%	-16
GPCGENUINE PARTS CO	2,117	$296K	0.06%	+546	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	7,176	$290K	0.06%	-1,800	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,782	$289K	0.06%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2,193	$288K	0.06%	-45	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,272	$287K	0.06%	-617	Timeline
KRKROGER CO	5,014	$287K	0.06%	new	Timeline
EVRGEVERGY INC	4,629	$287K	0.06%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,036	$287K	0.06%	-651	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,417	$284K	0.06%	+214	Timeline
USHYISHARES TR	7,430	$280K	0.05%	new	Timeline
SCHHSCHWAB STRATEGIC TR	11,994	$278K	0.05%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,573	$276K	0.05%	+233	Timeline
BILSPDR SERIES TRUST	2,995	$275K	0.05%	+114	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,622	$274K	0.05%	-359	Timeline
SCHCSCHWAB STRATEGIC TR	7,088	$273K	0.05%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,381	$272K	0.05%	+932	Timeline
CSXCSX CORP	7,819	$270K	0.05%	-3,051	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,171	$270K	0.05%	-1,063	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	10,102	$269K	0.05%	-2,129	Timeline
WECWEC ENERGY GROUP INC	2,775	$267K	0.05%	+155	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	5,284	$266K	0.05%	+752	Timeline
XLKSELECT SECTOR SPDR TR	1,173	$265K	0.05%	new	Timeline
EMHCSPDR SERIES TRUST	10,483	$263K	0.05%	new	Timeline
TERTERADYNE INC	1,940	$260K	0.05%	new	Timeline
GEGE AEROSPACE	1,368	$258K	0.05%	new	Timeline
FENYFIDELITY COVINGTON TRUST	10,567	$254K	0.05%	new	Timeline
FICOFAIR ISAAC CORP	131	$254K	0.05%	-17	Timeline
SJNKSPDR SERIES TRUST	9,809	$253K	0.05%	0	Timeline
FELVFIDELITY COVINGTON TRUST	7,982	$247K	0.05%	0	Timeline
DALDELTA AIR LINES INC	4,836	$246K	0.05%	+396	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,199	$239K	0.05%	-1,660	Timeline
GOOGALPHABET INC	1,420	$237K	0.05%	+87	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,647	$237K	0.05%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,525	$236K	0.05%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	4,550	$236K	0.05%	-1,675	Timeline
CRWDCROWDSTRIKE HLDGS INC	840	$236K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,040	$235K	0.05%	new	Timeline
VLOVALERO ENERGY CORP	1,737	$234K	0.05%	+452	Timeline
CVXCHEVRON CORPORATION	1,580	$233K	0.05%	new	Timeline
XLISELECT SECTOR SPDR TR	1,717	$233K	0.05%	+35	Timeline
TSCOTRACTOR SUPPLY CO	795	$231K	0.05%	new	Timeline
TAILCAMBRIA ETF TR	18,987	$229K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	2,206	$229K	0.04%	+269	Timeline
TFLOISHARES TR	4,518	$229K	0.04%	+481	Timeline
ENBENBRIDGE INC	5,629	$229K	0.04%	new	Timeline
CRMSALESFORCE INC	832	$228K	0.04%	new	Timeline
FLOTISHARES TR	4,453	$227K	0.04%	+531	Timeline
SYYSYSCO CORP	2,912	$227K	0.04%	new	Timeline
MSTRSTRATEGY INC	1,336	$225K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	364	$225K	0.04%	new	Timeline
DIALCOLUMBIA ETF TR I	12,019	$222K	0.04%	new	Timeline
BBYBEST BUY INC	2,111	$218K	0.04%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	4,500	$217K	0.04%	-617	Timeline
VBRVANGUARD INDEX FDS	1,076	$216K	0.04%	-269	Timeline
UBERUBER TECHNOLOGIES INC	2,868	$216K	0.04%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	4,236	$215K	0.04%	new	Timeline
NYFISHARES TR	3,909	$212K	0.04%	new	Timeline
TOTLSSGA ACTIVE ETF TR	4,963	$205K	0.04%	-232	Timeline
XLPSELECT SECTOR SPDR TR	2,468	$205K	0.04%	new	Timeline
NUENUCOR CORP	1,360	$204K	0.04%	new	Timeline
NRGNRG ENERGY INC	2,221	$202K	0.04%	new	Timeline
IEFAISHARES TR	2,589	$202K	0.04%	new	Timeline
DNPDNP SELECT INCOME FD INC	15,019	$151K	0.03%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,068	$102K	0.02%	new
UECURANIUM ENERGY CORP	13,680	$85K	0.02%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	26,885	$83.9K	0.02%	+520	Timeline
BITFBITFARMS LTD	17,325	$36.6K	0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	11,155	$34.9K	0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	20,000	$22K	<0.01%	new	Timeline

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,815	$1.93M	shares
ABNBAIRBNB INC	2,215	$336K	shares
BAMGNORTHERN LTS FD TR IV	8,272	$258K	shares
RUNNSTRATEGIC TRUST	8,326	$254K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	5,070	$245K	shares
BAMDNORTHERN LTS FD TR IV	8,435	$244K	shares
BAMVNORTHERN LTS FD TR IV	8,320	$242K	shares
FMHIFIRST TR EXCH TRADED FD III	4,508	$218K	shares
TLHISHARES TR	1,954	$201K	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 0001951757-24-001176	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC