Lowe Wealth Advisors, LLC

13F filer, CIK 1574010, COLUMBIA, MD

Lowe Wealth Advisors, LLC reported $202,110,331 across 315 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-05. Its ten largest share positions make up 79.01% of the portfolio.

Filed 2024-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001574010-24-000001

Period: 2023-12-31
Reported value: $202M
Holdings: 315
Top 10 weight: 79.01%
New: 19
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTSadded	+62,853	$1.83M
GDXadded	+20,685	$641K
CALFnew	+11,800	$567K
YEARadded	+7,155	$360K
NOBLadded	+3,306	$315K

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
USMVreduced	-12,492	-$975K
SPYreduced	-1,546	-$735K
QLTAreduced	-14,213	-$684K
Proshares Short S&Preduced	-40,848	-$531K
MINTreduced	-4,866	-$486K

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 2023

Share positions as resolved from 13F-HR 0001574010-24-000001, largest first. % of portfolio is the value over $202,110,331, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	136,670	$65M	32.14%	-1,546		Timeline
QQQINVESCO QQQ TR	50,909	$20.8M	10.32%	-344		Timeline
USMVISHARES TR	237,248	$18.5M	9.16%	-12,492		Timeline
VCSHVANGUARD SCOTTSDALE FDS	153,597	$11.9M	5.88%	+1,129		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	198,106	$9.95M	4.92%	-3,513		Timeline
MINTPIMCO ETF TR	90,661	$9.05M	4.48%	-4,866		Timeline
SPTSSPDR SERIES TRUST	230,659	$6.7M	3.32%	+62,853		Timeline
INFLLISTED FDS TR	207,845	$6.54M	3.24%	+1,695		Timeline
IAUISHARES GOLD TR	166,641	$6.5M	3.22%	-4,023		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	86,213	$4.74M	2.35%	+4,112		Timeline
IYYISHARES TR	36,576	$4.26M	2.11%	-544		Timeline
VYMVANGUARD WHITEHALL FDS	29,945	$3.34M	1.65%	-2,413		Timeline
Proshares Short S&PProshares Short S&P	205,227	$2.67M	1.32%	-40,848
XLESELECT SECTOR SPDR TR	24,003	$2.01M	1%	+367		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,832	$1.94M	0.96%	+23		Timeline
NOBLPROSHARES TR	16,243	$1.55M	0.77%	+3,306		Timeline
IWVISHARES TR	4,866	$1.33M	0.66%	0		Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	25,890	$1.21M	0.6%	+1,195		Timeline
GDXVANECK ETF TRUST	35,420	$1.1M	0.54%	+20,685		Timeline
MSFTMICROSOFT CORP	2,679	$1.01M	0.5%	-156		Timeline
MKCMCCORMICK & CO INC	14,232	$974K	0.48%	+2		Timeline
SMHVANECK ETF TRUST	4,475	$783K	0.39%	+5		Timeline
EPIWISDOMTREE TR	18,850	$773K	0.38%	+440		Timeline
YEARAB ACTIVE ETFS INC	15,095	$759K	0.38%	+7,155		Timeline
PXFINVESCO EXCH TRADED FD TR II	15,006	$711K	0.35%	+610		Timeline
PXHINVESCO EXCH TRADED FD TR II	36,960	$706K	0.35%	+1,425		Timeline
AAPLAPPLE INC	3,576	$689K	0.34%	+2		Timeline
CALFPACER FDS TR	11,800	$567K	0.28%	new		Timeline
COPXGLOBAL X FDS	15,096	$566K	0.28%	+1,775		Timeline
EWZISHARES INC	14,185	$496K	0.25%	+7,210		Timeline
XOMEXXON MOBIL CORP	4,938	$494K	0.24%	-43		Timeline
IEFAISHARES TR	6,334	$446K	0.22%	-2,920		Timeline
IVOLKRANESHARES TRUST	21,365	$442K	0.22%	-50		Timeline
COWZPACER FDS TR	7,955	$414K	0.2%	+3,185		Timeline
IEMGISHARES INC	7,255	$367K	0.18%	-290		Timeline
XLVSELECT SECTOR SPDR TR	2,655	$362K	0.18%	-425		Timeline
ZMZOOM COMMUNICATIONS INC	4,260	$306K	0.15%	-125		Timeline
AEEAMEREN CORP	4,138	$299K	0.15%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,215	$283K	0.14%	0		Timeline
SMOTVANECK ETF TRUST	8,745	$275K	0.14%	+1,385		Timeline
XLUSELECT SECTOR SPDR TR	4,325	$274K	0.14%	-100		Timeline
HDVISHARES TR	2,679	$273K	0.14%	0		Timeline
DVYEISHARES INC	10,165	$269K	0.13%	+825		Timeline
GNRSPDR INDEX SHS FDS	4,625	$262K	0.13%	-455		Timeline
BMIBADGER METER INC	1,600	$247K	0.12%	0		Timeline
METAMETA PLATFORMS INC	672	$238K	0.12%	0		Timeline
CCJCAMECO CORP	5,315	$229K	0.11%	-840		Timeline
TJXTJX COS INC NEW	2,402	$225K	0.11%	0		Timeline
PPLPPL CORP	8,089	$219K	0.11%	0		Timeline
MPCMARATHON PETE CORP	1,461	$217K	0.11%	-250		Timeline
UTGREAVES UTIL INCOME FD	8,000	$214K	0.11%	-550		Timeline
VUGVANGUARD INDEX FDS	661	$205K	0.1%	0		Timeline
SCHXSCHWAB STRATEGIC TR	3,222	$182K	0.09%	+2,196		Timeline
HSYHERSHEY CO	932	$174K	0.09%	0		Timeline
DSIISHARES TR	1,788	$163K	0.08%	-1,712		Timeline
IBMINTERNATIONAL BUSINESS MACHS	980	$160K	0.08%	0		Timeline
VNQVANGUARD INDEX FDS	1,806	$160K	0.08%	+195		Timeline
LNKBLINKBANCORP INC	19,752	$157K	0.08%	new		Timeline
MOATVANECK ETF TRUST	1,809	$154K	0.08%	+39		Timeline
LMTLOCKHEED MARTIN CORP	302	$137K	0.07%	0		Timeline
ESGUISHARES TR	1,275	$134K	0.07%	-500		Timeline
VTIVANGUARD INDEX FDS	550	$130K	0.06%	0		Timeline
AMZNAMAZON COM INC	855	$130K	0.06%	0		Timeline
IPACISHARES TR	2,175	$129K	0.06%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,044	$125K	0.06%	0		Timeline
IVWISHARES TR	1,648	$124K	0.06%	0		Timeline
VVISA INC	458	$119K	0.06%	-10		Timeline
KOCOCA COLA CO	2,013	$119K	0.06%	0		Timeline
PSKSPDR SERIES TRUST	3,538	$119K	0.06%	0		Timeline
JNJJOHNSON & JOHNSON	746	$117K	0.06%	-311		Timeline
QLTAISHARES TR	2,365	$114K	0.06%	-14,213		Timeline
AIVLWISDOMTREE TR	1,183	$113K	0.06%	0		Timeline
XOPSPDR SERIES TRUST	825	$113K	0.06%	+115		Timeline
PRUPRUDENTIAL FINL INC	1,076	$112K	0.06%	0		Timeline
SHYISHARES TR	1,350	$111K	0.05%	0		Timeline
CVXCHEVRON CORPORATION	738	$110K	0.05%	0		Timeline
SBUXSTARBUCKS CORP	1,108	$106K	0.05%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	491	$101K	0.05%	0		Timeline
SCHFSCHWAB STRATEGIC TR	2,732	$101K	0.05%	+2,138		Timeline
VZVERIZON COMMUNICATIONS INC	2,545	$95.9K	0.05%	-200		Timeline
INTCINTEL CORP	1,792	$90K	0.04%	+200		Timeline
HDHOME DEPOT INC	259	$89.6K	0.04%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	1,531	$79.4K	0.04%	+2		Timeline
DVYISHARES TR	667	$78.2K	0.04%	0		Timeline
CWISPDR INDEX SHS FDS	2,864	$77.4K	0.04%	new		Timeline
ROKROCKWELL AUTOMATION INC	248	$77K	0.04%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	4,000	$76.6K	0.04%	0		Timeline
TYTRI CONTL CORP	2,615	$75.4K	0.04%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	800	$74.9K	0.04%	0		Timeline
GISGENERAL MILLS INC	1,117	$72.8K	0.04%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	109	$71.9K	0.04%	-20		Timeline
IWRISHARES TR	900	$70K	0.03%	0		Timeline
IDVISHARES TR	2,410	$67.5K	0.03%	0		Timeline
DISDISNEY WALT CO	746	$67.4K	0.03%	0		Timeline
MRKMERCK & CO INC	617	$67.3K	0.03%	-75		Timeline
AMPAMERIPRISE FINL INC	167	$63.4K	0.03%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	490	$62.9K	0.03%	-60		Timeline
AMGNAMGEN INC	216	$62.2K	0.03%	-10		Timeline
NEMNEWMONT CORP	1,490	$61.7K	0.03%	0		Timeline
VTVVANGUARD INDEX FDS	412	$61.6K	0.03%	0		Timeline
XARSPDR SERIES TRUST	440	$59.6K	0.03%	-1,450		Timeline
UNHUNITEDHEALTH GROUP INC	112	$59.1K	0.03%	0		Timeline
BABOEING CO	222	$57.9K	0.03%	0		Timeline
FCXFREEPORT MCMORAN INC	1,330	$56.6K	0.03%	0		Timeline
PLDPROLOGIS INC.	423	$56.4K	0.03%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	200	$54.8K	0.03%	0		Timeline
SCHMSCHWAB STRATEGIC TR	708	$53.3K	0.03%	new		Timeline
RTXRTX CORPORATION	628	$52.8K	0.03%	0		Timeline
GRMNGARMIN LTD	400	$51.4K	0.03%	0		Timeline
DUHPDIMENSIONAL ETF TRUST	1,781	$51K	0.03%	new		Timeline
OEFISHARES TR	224	$50K	0.02%	0		Timeline
PNCPNC FINL SVCS GROUP INC	308	$47.7K	0.02%	0		Timeline
TSLATESLA INC	191	$47.5K	0.02%	0		Timeline
PROSHARES TRPROSHARES TR	5,000	$47.4K	0.02%	-3,000
TSMTAIWAN SEMICONDUCTOR MANUFAC	452	$47K	0.02%	0		Timeline
SLVISHARES SILVER TR	2,116	$46.1K	0.02%	0		Timeline
IVVISHARES TR	96	$45.9K	0.02%	0		Timeline
MCDMCDONALDS CORP	154	$45.7K	0.02%	0		Timeline
ACWXISHARES TR	887	$45.3K	0.02%	0		Timeline
DNPDNP SELECT INCOME FD INC	5,294	$44.9K	0.02%	0		Timeline
PEPPEPSICO INC	258	$43.8K	0.02%	0		Timeline
XLKSELECT SECTOR SPDR TR	226	$43.5K	0.02%	+180		Timeline
USRTISHARES TR	798	$43.3K	0.02%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	120	$42.8K	0.02%	0		Timeline
RWLINVESCO EXCH TRADED FD TR II	500	$42.7K	0.02%	-459		Timeline
GOOGALPHABET INC	300	$42.3K	0.02%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	511	$41.5K	0.02%	0		Timeline
XELXCEL ENERGY INC	658	$40.7K	0.02%	0		Timeline
SPYGSPDR SERIES TRUST	625	$40.7K	0.02%	+34		Timeline
EEMISHARES TR	981	$39.4K	0.02%	0		Timeline
WMTWALMART INC	244	$38.5K	0.02%	0		Timeline
NOCNORTHROP GRUMMAN CORP	76	$35.6K	0.02%	0		Timeline
BILSPDR SERIES TRUST	380	$34.7K	0.02%	-690		Timeline
SHYGISHARES TR	813	$34.3K	0.02%	0		Timeline
SNPSSYNOPSYS INC	65	$33.5K	0.02%	0		Timeline
SYKSTRYKER CORPORATION	110	$32.9K	0.02%	0		Timeline
DGDOLLAR GEN CORP	240	$32.6K	0.02%	new		Timeline
CVSCVS HEALTH CORP	393	$31.1K	0.02%	+2		Timeline
MAINMAIN STR CAP CORP	700	$30.3K	0.01%	0		Timeline
ESGDISHARES TR	400	$30.2K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	299	$29K	0.01%	0		Timeline
SNSRGLOBAL X FDS	809	$28.6K	0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	250	$28.5K	0.01%	0		Timeline
EXCEXELON CORP	771	$27.7K	0.01%	-74		Timeline
ENVXENOVIX CORPORATION	2,190	$27.4K	0.01%	0		Timeline
JPMJPMORGAN CHASE & CO	150	$25.5K	0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	136	$24.8K	0.01%	0		Timeline
TAT&T INC	1,460	$24.5K	0.01%	-340		Timeline
SDYSPDR SERIES TRUST	196	$24.5K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	900	$23.7K	0.01%	new		Timeline
FFORD MTR CO	1,945	$23.7K	0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,524	$22.5K	0.01%	0
CATCATERPILLAR INC	76	$22.5K	0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	718	$22.2K	0.01%	0		Timeline
XYZBLOCK INC	285	$22K	0.01%	0		Timeline
MAMASTERCARD INCORPORATED	50	$21.3K	0.01%	0		Timeline
ORCLORACLE CORP	200	$21.1K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	468	$20.5K	0.01%	0		Timeline
PEVERPURE INC	575	$20.5K	0.01%	0		Timeline
VLOVALERO ENERGY CORP	155	$20.1K	0.01%	0		Timeline
HRBBLOCK H & R INC	406	$19.6K	0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	400	$18.9K	0.01%	-120		Timeline
SCHPSCHWAB STRATEGIC TR	352	$18.4K	0.01%	0		Timeline
WMWASTE MGMT INC DEL	102	$18.3K	0.01%	0		Timeline
ITOTISHARES TR	172	$18.1K	0.01%	+11		Timeline
SLYGSPDR SERIES TRUST	214	$17.9K	0.01%	new		Timeline
BPBP PLC	500	$17.7K	0.01%	0		Timeline
OKEONEOK INC NEW	251	$17.6K	0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	369	$17.5K	0.01%	new		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	808	$17.2K	0.01%	0		Timeline
PWRQUANTA SVCS INC	79	$17K	0.01%	0		Timeline
BACBANK OF AMER CORP	505	$17K	0.01%	-85		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32	$17K	0.01%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	161	$16.7K	0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	196	$15.9K	0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	450	$15.8K	0.01%	0		Timeline
IWPISHARES TR	150	$15.7K	0.01%	0		Timeline
PGPROCTER & GAMBLE CO	105	$15.4K	0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	211	$15.2K	0.01%	0		Timeline
MOOVANECK ETF TRUST	200	$15.2K	0.01%	0		Timeline
ENPHENPHASE ENERGY INC	115	$15.2K	0.01%	0		Timeline
ABTABBOTT LABORATORIES	138	$15.2K	0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	465	$15K	0.01%	0		Timeline
IYRISHARES TR	158	$14.4K	0.01%	0		Timeline
IJRISHARES TR	131	$14.2K	0.01%	-15		Timeline
DELLDELL TECHNOLOGIES INC	185	$14.2K	0.01%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,233	$14.1K	0.01%	0		Timeline
AGGISHARES TR	142	$14.1K	0.01%	0		Timeline
CSXCSX CORP	396	$13.7K	0.01%	0		Timeline
EEMVISHARES INC	245	$13.6K	0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	36	$13.6K	0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	100	$13.5K	0.01%	0		Timeline
LEGLEGGETT & PLATT INC	500	$13.1K	0.01%	0		Timeline
MRNAMODERNA INC	130	$12.9K	0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	150	$12.8K	0.01%	0		Timeline
UNPUNION PAC CORP	50	$12.3K	0.01%	0		Timeline
GMFSPDR INDEX SHS FDS	120	$12.1K	0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	195	$12.1K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	200	$11.9K	0.01%	+20		Timeline
DVNDEVON ENERGY CORP NEW	258	$11.7K	0.01%	0		Timeline
COPCONOCOPHILLIPS	100	$11.6K	0.01%	0		Timeline
QCOMQUALCOMM INC	80	$11.6K	0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	60	$11.4K	0.01%	-40		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	1,005	$10.8K	0.01%	0		Timeline
CMECME GROUP INC	50	$10.5K	0.01%	-50		Timeline
CSCOCISCO SYS INC	208	$10.5K	0.01%	0		Timeline
FEFIRSTENERGY CORP	285	$10.4K	0.01%	0		Timeline
GEGE AEROSPACE	80	$10.2K	0.01%	0		Timeline
NOKNOKIA CORP	2,946	$10.1K	<0.01%	0		Timeline
STERICYCLE INCSTERICYCLE INC	200	$9.91K	<0.01%	0
IWMISHARES TR	49	$9.84K	<0.01%	-100		Timeline
NTNXNUTANIX INC	200	$9.54K	<0.01%	0		Timeline
PAYXPAYCHEX INC	80	$9.53K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	194	$9.29K	<0.01%	0		Timeline
ISCGISHARES TR	210	$9.24K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	52	$8.86K	<0.01%	0		Timeline
NFLXNETFLIX INC.	17	$8.28K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	30	$8.22K	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	100	$7.97K	<0.01%	0		Timeline
LOWLOWES COS INC	35	$7.83K	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	479	$7.82K	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	227	$7.66K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	281	$7.63K	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	200	$7.58K	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	30	$7.32K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	60	$7.29K	<0.01%	0		Timeline
COSTAMARE INC PERP PFD SER …COSTAMARE INC PERP PFD SER C (	287	$7.28K	<0.01%	new
FNDASCHWAB STRATEGIC TR	131	$7.25K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	70	$7.06K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	180	$6.77K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	100	$6.74K	<0.01%	0		Timeline
PFEPFIZER INC	229	$6.59K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	51	$6.52K	<0.01%	0		Timeline
IJTISHARES TR	50	$6.26K	<0.01%	0		Timeline
RRCRANGE RES CORP	204	$6.21K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	112	$6.14K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	79	$6.12K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	100	$6.12K	<0.01%	0		Timeline
SPLUNK INCSPLUNK INC	40	$6.09K	<0.01%	0
GLDSPDR GOLD TR	30	$5.74K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	75	$5.71K	<0.01%	new		Timeline
ACADACADIA PHARMACEUTICALS INC	180	$5.64K	<0.01%	0		Timeline
PNRPENTAIR PLC	77	$5.6K	<0.01%	0		Timeline
AVGOBROADCOM INC	5	$5.58K	<0.01%	0		Timeline
IXUSISHARES TR	85	$5.52K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	221	$5.48K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	75	$5.45K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	639	$5.34K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	146	$5.09K	<0.01%	+125		Timeline
UAAUNDER ARMOUR INC	566	$4.97K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	63	$4.85K	<0.01%	0		Timeline
AUPHAURINIA PHARMACEUTICALS INC	531	$4.77K	<0.01%	0		Timeline
CRMSALESFORCE INC	18	$4.74K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	30	$4.73K	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	110	$4.68K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	18	$4.06K	<0.01%	0		Timeline
AXSMAXSOME THERAPEUTICS INC.	50	$3.98K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	25	$3.93K	<0.01%	0		Timeline
IJHISHARES TR	14	$3.88K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	180	$3.78K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	20	$3.75K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	20	$3.58K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	120	$3.47K	<0.01%	0		Timeline
IBBISHARES TR	25	$3.4K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	43	$3.33K	<0.01%	0		Timeline
EFAISHARES TR	44	$3.31K	<0.01%	0		Timeline
IJKISHARES TR	40	$3.17K	<0.01%	0		Timeline
TGTTARGET CORP	20	$2.85K	<0.01%	0		Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	683	$2.8K	<0.01%	new
MMM3M CO	25	$2.73K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	5	$2.56K	<0.01%	0		Timeline
SNAPSNAP INC	150	$2.54K	<0.01%	0		Timeline
MEDMEDIFAST INC	30	$2.02K	<0.01%	0		Timeline
MNKDMANNKIND CORP	500	$1.82K	<0.01%	0		Timeline
IWFISHARES TR	6	$1.82K	<0.01%	0		Timeline
RUMRUM GROUP INC	400	$1.8K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	200	$1.78K	<0.01%	0		Timeline
METMETLIFE INC	26	$1.72K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	20	$1.61K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	50	$1.43K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10	$1.41K	<0.01%	0
FNDCSCHWAB STRATEGIC TR	35	$1.22K	<0.01%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	50	$1.21K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	30	$1.11K	<0.01%	0		Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	700	$910	<0.01%	0
VOOVANGUARD INDEX FDS	2	$874	<0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	3	$812	<0.01%	0		Timeline
DOWDOW HLDGS INC	14	$768	<0.01%	0		Timeline
MDTMEDTRONIC PLC	9	$741	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	68	$709	<0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	41	$691	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	75	$521	<0.01%	0		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	11	$520	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	9	$519	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	10	$513	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	2	$465	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	7	$426	<0.01%	0		Timeline
SCORCOMSCORE INC	25	$418	<0.01%	new		Timeline
WABWABTEC	3	$381	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3	$369	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	10	$363	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	15	$360	<0.01%	0		Timeline
AQUA METALS INCAQUA METALS INC	455	$346	<0.01%	0
FNDBSCHWAB STRATEGIC TR	5	$306	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3	$239	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	5	$236	<0.01%	0		Timeline
KSSKOHLS CORP	7	$201	<0.01%	0		Timeline
DFEWISDOMTREE TR	3	$179	<0.01%	0		Timeline
VTRSVIATRIS INC	15	$162	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	4	$142	<0.01%	new		Timeline
BRCCBRC INC	35	$127	<0.01%	new		Timeline
NVTNVENT ELEC PLC	2	$118	<0.01%	0		Timeline
EBSEMERGENT BIOSOLUTIONS INC	40	$96	<0.01%	0		Timeline
NEWAGE INCNEWAGE INC	100	$0	0%	0	Value filed as zero, left out of ratios.
Advanced Battery Technologi…Advanced Battery Technologies Inc	30	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
OIHVANECK ETF TRUST	760	$262K	shares
IVEISHARES TR	145	$22.3K	shares
VMWARE, INC.VMWARE, INC.	81	$13.5K	shares
IGVISHARES TR	35	$11.9K	shares
IWNISHARES TR	85	$11.5K	shares
ADBEADOBE INC	15	$7.65K	shares
RQICOHEN & STEERS QUALITY INCOM	444	$4.49K	shares
SPLVINVESCO EXCH TRADED FD TR II	40	$2.35K	shares
COMSCORE INCCOMSCORE INC	500	$307	shares

How Q4 2023 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 0001574010-24-000001	base		2024-01-05	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC