Maia Wealth LLC

13F filer, CIK 2010858, DENVER, CO

Maia Wealth LLC reported $404,760,056 across 274 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 31.22% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002010858-24-000004

Period: 2024-09-30
Reported value: $405M
Holdings: 274
Top 10 weight: 31.22%
New: 73
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QMAGnew	+282,293	$5.73M
QCJLnew	+278,080	$5.69M
BGLDnew	+244,945	$5.53M
DAUGnew	+127,276	$4.98M
EFVadded	+72,886	$4.04M

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
AAPRexited	-135,961	-$3.47M
SPYMreduced	-21,922	-$1.49M
HEFAexited	-39,036	-$1.39M
IEMGreduced	-20,025	-$1.13M
MTUMreduced	-4,003	-$829K

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 0002010858-24-000004, largest first. % of portfolio is the value over $404,758,556, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	550,703	$37.5M	9.27%	-21,922	Timeline
EFVISHARES TR	221,427	$12.3M	3.03%	+72,886	Timeline
FSKFS KKR CAP CORP	572,864	$11.9M	2.94%	+53,954	Timeline
QUALISHARES TR	63,478	$11.4M	2.82%	+5,313	Timeline
IVWISHARES TR	115,237	$11.2M	2.76%	+15,616	Timeline
EFGISHARES TR	101,184	$10.4M	2.57%	+7,181	Timeline
IVVISHARES TR	16,288	$9.48M	2.34%	+1,120	Timeline
DYNFBLACKROCK ETF TRUST	171,046	$8.65M	2.14%	+20,270	Timeline
IUSBISHARES TR	147,942	$6.81M	1.68%	+48,651	Timeline
MSFTMICROSOFT CORP	15,900	$6.75M	1.67%	+1,726	Timeline
AAPLAPPLE INC	26,424	$6.09M	1.51%	+4,642	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	282,293	$5.73M	1.42%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	278,080	$5.69M	1.4%	new	Timeline
ESGUISHARES TR	44,103	$5.6M	1.38%	-4,317	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	244,945	$5.53M	1.37%	new	Timeline
AMZNAMAZON COM INC	27,315	$5.09M	1.26%	+4,819	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	127,276	$4.98M	1.23%	new	Timeline
METAMETA PLATFORMS INC	8,684	$4.93M	1.22%	+1,026	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	133,991	$4.86M	1.2%	+51,608	Timeline
IVEISHARES TR	24,473	$4.84M	1.2%	+3,398	Timeline
IYWISHARES TR	30,507	$4.71M	1.16%	-2,884	Timeline
GOOGLALPHABET INC	28,650	$4.66M	1.15%	-695	Timeline
IEMGISHARES INC	78,879	$4.45M	1.1%	-20,025	Timeline
SCHXSCHWAB STRATEGIC TR	187,387	$4.28M	1.06%	+100,076	Timeline
VOOVANGUARD INDEX FDS	7,743	$4.12M	1.02%	+362	Timeline
VUGVANGUARD INDEX FDS	10,120	$3.95M	0.98%	+1,009	Timeline
EMXCISHARES INC	63,448	$3.81M	0.94%	+17,838	Timeline
BKNGBOOKING HOLDINGS INC	877	$3.8M	0.94%	+125	Timeline
GSUSGOLDMAN SACHS ETF TR	47,501	$3.78M	0.93%	-2,256	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,018	$3.76M	0.93%	+2,523	Timeline
VEAVANGUARD TAX-MANAGED FDS	73,277	$3.71M	0.92%	+1,157	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	60,689	$3.35M	0.83%	-1,208	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	127,560	$3.21M	0.79%	+2,746	Timeline
MAMASTERCARD INCORPORATED	6,243	$3.19M	0.79%	+541	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	128,708	$3.12M	0.77%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,722	$2.81M	0.69%	+4,598	Timeline
VTVVANGUARD INDEX FDS	15,486	$2.71M	0.67%	+564	Timeline
IQVIQVIA HLDGS INC	12,767	$2.7M	0.67%	+1,213	Timeline
VTEBVANGUARD MUN BD FDS	52,590	$2.64M	0.65%	+4,443	Timeline
VVISA INC	9,109	$2.58M	0.64%	+943	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	80,659	$2.42M	0.6%	+2,670	Timeline
SCHZSCHWAB STRATEGIC TR	99,367	$2.3M	0.57%	+46,152	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,385	$2.26M	0.56%	+1,079	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	50,615	$2.22M	0.55%	+1,584	Timeline
LLYELI LILLY & CO	2,415	$2.15M	0.53%	+229	Timeline
MUBISHARES TR	19,919	$2.13M	0.53%	+1,680	Timeline
LMTLOCKHEED MARTIN CORP	3,740	$2.11M	0.52%	-42	Timeline
GSLCGOLDMAN SACHS ETF TR	17,895	$2.04M	0.5%	-246	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	75,066	$2.03M	0.5%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,449	$2M	0.49%	+87	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	63,397	$1.99M	0.49%	-14,227	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,123	$1.97M	0.49%	+336	Timeline
IFRAISHARES TR	41,135	$1.95M	0.48%	+2,854	Timeline
MBBISHARES TR	20,460	$1.91M	0.47%	+2,621	Timeline
GSIEGOLDMAN SACHS ETF TR	52,785	$1.84M	0.45%	-3,740	Timeline
UNHUNITEDHEALTH GROUP INC	3,248	$1.82M	0.45%	+350	Timeline
SBUXSTARBUCKS CORP	18,582	$1.81M	0.45%	+7,596	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	53,318	$1.8M	0.44%	new	Timeline
TLTISHARES TR	19,049	$1.77M	0.44%	-2,082	Timeline
NVDANVIDIA CORPORATION	12,507	$1.76M	0.43%	-346	Timeline
CORCENCORA INC	7,409	$1.74M	0.43%	+526	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,125	$1.67M	0.41%	+1,210	Timeline
KMXCARMAX INC	22,461	$1.63M	0.4%	+4,761	Timeline
CRMSALESFORCE INC	5,447	$1.56M	0.39%	+2,227	Timeline
AGGISHARES TR	15,512	$1.53M	0.38%	+7,014	Timeline
ADBEADOBE INC	3,149	$1.52M	0.38%	+817	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,933	$1.5M	0.37%	+25,737	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,691	$1.49M	0.37%	+1,216	Timeline
DISDISNEY WALT CO	15,306	$1.46M	0.36%	+1,778	Timeline
USMVISHARES TR	15,790	$1.45M	0.36%	-1,425	Timeline
IEFAISHARES TR	18,992	$1.42M	0.35%	+39	Timeline
DEODIAGEO PLC	10,519	$1.41M	0.35%	+3,481	Timeline
ADSKAUTODESK INC	4,870	$1.39M	0.34%	+593	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,288	$1.38M	0.34%	+485	Timeline
FISVFISERV INC	6,657	$1.35M	0.33%	+799	Timeline
QCOMQUALCOMM INC	8,037	$1.35M	0.33%	-48	Timeline
APRHINNOVATOR ETFS TRUST	51,591	$1.28M	0.32%	+829	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	20,448	$1.23M	0.3%	-648	Timeline
HDHOME DEPOT INC	2,988	$1.21M	0.3%	new	Timeline
JULHINNOVATOR ETFS TRUST	48,199	$1.21M	0.3%	+1,258	Timeline
ESGEISHARES INC	33,135	$1.19M	0.29%	+2,414	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	17,429	$1.15M	0.28%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,387	$1.09M	0.27%	+479	Timeline
LCTUBLACKROCK ETF TRUST	16,815	$1.06M	0.26%	-1,230	Timeline
VBVANGUARD INDEX FDS	4,428	$1.05M	0.26%	+1,148	Timeline
XLKSELECT SECTOR SPDR TR	4,480	$1.03M	0.25%	+1,529	Timeline
XOMEXXON MOBIL CORP	8,276	$990K	0.24%	+1,467	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	34,529	$971K	0.24%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19,819	$967K	0.24%	+9,901	Timeline
GCORGOLDMAN SACHS ETF TR	23,081	$953K	0.24%	-4,272	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	44,088	$946K	0.23%	+2,872	Timeline
JPMJPMORGAN CHASE & CO	4,196	$944K	0.23%	+108	Timeline
ORCLORACLE CORP	5,378	$938K	0.23%	+1,261	Timeline
AMIDEA SERIES TRUST	26,278	$925K	0.23%	new	Timeline
PTRBPGIM ETF TR	22,111	$924K	0.23%	new	Timeline
DSIISHARES TR	8,329	$915K	0.23%	-89	Timeline
BNDVANGUARD BD INDEX FDS	12,310	$902K	0.22%	+5,724	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	16,777	$897K	0.22%	+5,244	Timeline
GOOGALPHABET INC	5,416	$891K	0.22%	+1,264	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	28,199	$891K	0.22%	new	Timeline
BLVVANGUARD BD INDEX FDS	12,258	$878K	0.22%	-549	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	21,505	$869K	0.21%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	14,623	$860K	0.21%	new	Timeline
SPYVSPDR SERIES TRUST	16,146	$856K	0.21%	+5,982	Timeline
VTIVANGUARD INDEX FDS	2,995	$856K	0.21%	-254	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,764	$799K	0.2%	new	Timeline
USXFISHARES TR	15,866	$796K	0.2%	+491	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,725	$795K	0.2%	+60	Timeline
QQQINVESCO QQQ TR	1,607	$791K	0.2%	+36	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	41,653	$791K	0.2%	-2,964	Timeline
ECLECOLAB INC	2,904	$744K	0.18%	+274	Timeline
FPEFIRST TR EXCH TRADED FD III	41,133	$740K	0.18%	new	Timeline
VEEVVEEVA SYS INC	3,468	$737K	0.18%	+451	Timeline
TSLATESLA INC	2,791	$727K	0.18%	+67	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,060	$717K	0.18%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	31,498	$713K	0.18%	-2,574	Timeline
AJULINNOVATOR ETFS TRUST	26,499	$711K	0.18%	new	Timeline
IAUISHARES GOLD TR	13,687	$707K	0.17%	+892	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16,648	$701K	0.17%	new	Timeline
BONDPIMCO ETF TR	7,555	$697K	0.17%	new	Timeline
SPDWSPDR INDEX SHS FDS	19,321	$697K	0.17%	-1,786	Timeline
BACBANK OF AMER CORP	15,535	$663K	0.16%	+1,065	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	31,429	$660K	0.16%	+2,362	Timeline
PGPROCTER & GAMBLE CO	3,855	$656K	0.16%	+520	Timeline
FPEIFIRST TR EXCH TRADED FD III	34,446	$649K	0.16%	-13,824	Timeline
AOAISHARES TR	8,138	$634K	0.16%	+263	Timeline
VGTVANGUARD WORLD FD	1,038	$622K	0.15%	-50	Timeline
PANWPALO ALTO NETWORKS INC	1,666	$607K	0.15%	-172	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	10,749	$598K	0.15%	new	Timeline
IJRISHARES TR	5,160	$593K	0.15%	-4,301	Timeline
BSVVANGUARD BD INDEX FDS	7,558	$588K	0.15%	-732	Timeline
LOWLOWES COS INC	2,161	$586K	0.14%	+63	Timeline
SUBISHARES TR	5,513	$582K	0.14%	+2,821	Timeline
WMTWALMART INC	6,973	$579K	0.14%	-351	Timeline
MTUMISHARES TR	2,765	$572K	0.14%	-4,003	Timeline
JNJJOHNSON & JOHNSON	3,473	$568K	0.14%	-95	Timeline
ABBVABBVIE INC	2,961	$562K	0.14%	+142	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,474	$560K	0.14%	+156	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,598	$560K	0.14%	+93	Timeline
ZJULINNOVATOR ETFS TRUST	20,749	$557K	0.14%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	22,345	$553K	0.14%	-2,649	Timeline
UAUGINNOVATOR ETFS TRUST	15,684	$551K	0.14%	new	Timeline
TJULINNOVATOR ETFS TRUST	19,837	$545K	0.13%	-17,465	Timeline
CVXCHEVRON CORPORATION	3,577	$538K	0.13%	+107	Timeline
SPTLSPDR SERIES TRUST	18,866	$520K	0.13%	+1,910	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,078	$511K	0.13%	+3,896	Timeline
NULGNUSHARES ETF TR	6,015	$506K	0.13%	-206	Timeline
NFLXNETFLIX INC.	660	$498K	0.12%	-6	Timeline
PYPLPAYPAL HLDGS INC	6,107	$497K	0.12%	-82	Timeline
PMPHILIP MORRIS INTL INC	3,709	$493K	0.12%	+1,156	Timeline
SCHFSCHWAB STRATEGIC TR	24,760	$489K	0.12%	+10,329	Timeline
BINCBLACKROCK ETF TRUST II	8,830	$466K	0.12%	+3,527	Timeline
PEPPEPSICO INC	2,652	$457K	0.11%	+654	Timeline
DMXFISHARES TR	6,594	$453K	0.11%	+1,241	Timeline
GEMGOLDMAN SACHS ETF TR	12,986	$447K	0.11%	-1,221	Timeline
SPEMSPDR INDEX SHS FDS	10,843	$440K	0.11%	-279	Timeline
SPTSSPDR SERIES TRUST	15,073	$440K	0.11%	+5,811	Timeline
DEDEERE & CO	1,037	$426K	0.11%	+16	Timeline
GSSCGOLDMAN SACHS ETF TR	6,194	$423K	0.1%	-624	Timeline
EWCISHARES INC	10,203	$423K	0.1%	-468	Timeline
NULVNUSHARES ETF TR	9,915	$412K	0.1%	-339	Timeline
MCDMCDONALDS CORP	1,359	$410K	0.1%	-104	Timeline
WFCWELLS FARGO & CO	6,138	$402K	0.1%	+2,249	Timeline
SCHGSCHWAB STRATEGIC TR	15,104	$399K	0.1%	+10,841	Timeline
COPCONOCOPHILLIPS	3,825	$399K	0.1%	+1,189	Timeline
CMCSACOMCAST CORP NEW	9,577	$399K	0.1%	+2,656	Timeline
MRKMERCK & CO INC	3,621	$383K	0.09%	+76	Timeline
COSTCOSTCO WHOLESALE CORPORATION	418	$374K	0.09%	+64	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	12,524	$370K	0.09%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	27,395	$368K	0.09%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	16,809	$368K	0.09%	new	Timeline
IJHISHARES TR	5,892	$368K	0.09%	+312	Timeline
OEFISHARES TR	1,307	$367K	0.09%	+77	Timeline
SUSCISHARES TR	15,658	$363K	0.09%	+640	Timeline
SPHYSPDR SERIES TRUST	15,270	$362K	0.09%	new	Timeline
ADIANALOG DEVICES INC	1,577	$362K	0.09%	+436	Timeline
PFEPFIZER INC	12,537	$359K	0.09%	-257	Timeline
LSAFTWO RDS SHARED TR	8,599	$357K	0.09%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,936	$356K	0.09%	-1,239	Timeline
XDQQINNOVATOR ETFS TRUST	10,976	$355K	0.09%	-910	Timeline
AXPAMERICAN EXPRESS CO	1,312	$354K	0.09%	+139	Timeline
BIVVANGUARD BD INDEX FDS	4,631	$354K	0.09%	-37	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,851	$351K	0.09%	new	Timeline
CSCOCISCO SYS INC	6,200	$347K	0.09%	-263	Timeline
NUDMNUSHARES ETF TR	10,711	$347K	0.09%	-503	Timeline
SCHHSCHWAB STRATEGIC TR	14,854	$341K	0.08%	-3,085	Timeline
GIGBGOLDMAN SACHS ETF TR	7,296	$336K	0.08%	+439	Timeline
EMBISHARES TR	3,511	$320K	0.08%	+559	Timeline
BALTINNOVATOR ETFS TRUST	10,055	$311K	0.08%	-302	Timeline
SCMBSCHWAB STRATEGIC TR	11,983	$309K	0.08%	+3,843	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	5,951	$308K	0.08%	new	Timeline
XLSRSSGA ACTIVE TR	5,851	$306K	0.08%	-180	Timeline
ABTABBOTT LABORATORIES	2,621	$305K	0.08%	+154	Timeline
XUSPINNOVATOR ETFS TRUST	7,480	$299K	0.07%	-488	Timeline
IYHISHARES TR	4,627	$292K	0.07%	+1,333	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,331	$291K	0.07%	+101	Timeline
EMREMERSON ELEC CO	2,678	$290K	0.07%	-152	Timeline
VZVERIZON COMMUNICATIONS INC	6,912	$289K	0.07%	-667	Timeline
VVVANGUARD INDEX FDS	1,078	$287K	0.07%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,911	$286K	0.07%	new	Timeline
APRJINNOVATOR ETFS TRUST	11,575	$286K	0.07%	new	Timeline
AVGOBROADCOM INC	1,667	$286K	0.07%	+160	Timeline
VTIPVANGUARD MALVERN FDS	5,756	$281K	0.07%	-480	Timeline
XDSQINNOVATOR ETFS TRUST	7,834	$278K	0.07%	-1,033	Timeline
AVDVAMERICAN CENTY ETF TR	4,065	$275K	0.07%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,739	$274K	0.07%	-321	Timeline
NVSNOVARTIS AG	2,368	$268K	0.07%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,681	$266K	0.07%	-327	Timeline
MGCVANGUARD WORLD FD	1,270	$265K	0.07%	+13	Timeline
NSCNORFOLK SOUTHN CORP	1,044	$264K	0.07%	+47	Timeline
SPABSPDR SERIES TRUST	10,370	$264K	0.07%	-398	Timeline
SCZISHARES TR	4,142	$264K	0.07%	+439	Timeline
USHYISHARES TR	6,785	$252K	0.06%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,571	$252K	0.06%	+4	Timeline
XLESELECT SECTOR SPDR TR	2,793	$251K	0.06%	+90	Timeline
SNYSANOFI SA	4,716	$245K	0.06%	new	Timeline
NOWSERVICENOW INC	255	$244K	0.06%	new	Timeline
WMWASTE MGMT INC DEL	1,165	$243K	0.06%	-54	Timeline
MDLZMONDELEZ INTL INC	3,425	$240K	0.06%	+195	Timeline
HONHONEYWELL INTL INC	1,132	$237K	0.06%	+66	Timeline
IQQQPROSHARES TR	5,583	$234K	0.06%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	4,728	$233K	0.06%	-171	Timeline
PJANINNOVATOR ETFS TRUST	5,583	$232K	0.06%	-684	Timeline
GDGENERAL DYNAMICS CORP	766	$231K	0.06%	new	Timeline
FNDXSCHWAB STRATEGIC TR	9,542	$228K	0.06%	+4,793	Timeline
MGKVANGUARD WORLD FD	697	$228K	0.06%	new	Timeline
SPIBSPDR SERIES TRUST	6,819	$226K	0.06%	-280	Timeline
LSATTWO RDS SHARED TR	5,453	$225K	0.06%	new	Timeline
ENBENBRIDGE INC	5,479	$225K	0.06%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,637	$225K	0.06%	+9	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,740	$225K	0.06%	+105	Timeline
GOVTISHARES TR	9,805	$224K	0.06%	-1,082	Timeline
UNILEVER PLCUNILEVER PLC	3,589	$224K	0.06%	new
GSWOGOLDMAN SACHS ETF TR	4,433	$223K	0.06%	-353	Timeline
EBAYEBAY INC.	3,473	$221K	0.05%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,664	$221K	0.05%	-5,205	Timeline
NUENUCOR CORP	1,562	$221K	0.05%	-132	Timeline
ISPYPROSHARES TR	4,880	$219K	0.05%	new	Timeline
CVSCVS HEALTH CORP	3,900	$219K	0.05%	-7,932	Timeline
AFEMFIRST TR EXCH TRADED FD III	3,316	$218K	0.05%	new	Timeline
SPSMSPDR SERIES TRUST	4,851	$217K	0.05%	-204	Timeline
HPQHP INC	6,000	$215K	0.05%	new	Timeline
TFLOISHARES TR	4,202	$213K	0.05%	-1,334	Timeline
MDTMEDTRONIC PLC	2,327	$212K	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,375	$211K	0.05%	+136	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,982	$211K	0.05%	new	Timeline
CBCHUBB LIMITED	712	$209K	0.05%	new	Timeline
PJULINNOVATOR ETFS TRUST	5,144	$209K	0.05%	-839	Timeline
LINLINDE PLC	439	$208K	0.05%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	6,078	$206K	0.05%	new
SCHCSCHWAB STRATEGIC TR	5,550	$206K	0.05%	-1,004	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,169	$204K	0.05%	-429	Timeline
BNYBANK OF NY MELLON CORP	2,646	$202K	0.05%	new	Timeline
ONEQFIDELITY COMWLTH TR	2,770	$198K	0.05%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,166	$173K	0.04%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,575	$155K	0.04%	new	Timeline
WBDWARNER BROS DISCOVERY INC	17,946	$135K	0.03%	+832	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,000	$123K	0.03%	new	Timeline
FFORD MTR CO	10,300	$116K	0.03%	-389	Timeline
ADTADT INC DEL	11,938	$97.2K	0.02%	-606	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	562	$89.3K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	901	$72.5K	0.02%	new	Timeline
GLDSPDR GOLD TR	295	$71.7K	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	450	$59.1K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	450	$46.8K	0.01%	new	Timeline
WPCWP CAREY INC	650	$40.5K	0.01%	new	Timeline
RTXRTX CORPORATION	186	$22.5K	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	515	$10.7K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	39	$6.92K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	275	$5.47K	<0.01%	new
PETSPETMED EXPRESS INC	725	$2.67K	<0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	61	$1.4K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	43	$1.32K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
RLAYRELAY THERAPEUTICS INC Stock	call	15,000	$1.5K	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
AAPRINNOVATOR ETFS TRUST	135,961	$3.47M	shares
HEFAISHARES TR	39,036	$1.39M	shares
PEVERPURE INC	9,185	$604K	shares
SCHMSCHWAB STRATEGIC TR	5,916	$476K	shares
EQNREQUINOR ASA	11,685	$317K	shares
UMARINNOVATOR ETFS TRUST	8,345	$285K	shares
MOALTRIA GROUP INC	5,810	$277K	shares
DVNDEVON ENERGY CORP NEW	5,176	$249K	shares
INTCINTEL CORP	7,006	$241K	shares
SLYVSPDR SERIES TRUST	2,872	$238K	shares
FVDFIRST TR EXCHANGE-TRADED FD	5,487	$230K	shares
BXBLACKSTONE INC	1,719	$228K	shares
QYLDGLOBAL X FDS	12,429	$223K	shares
PAPRINNOVATOR ETFS TRUST	6,327	$222K	shares
TIPISHARES TR	2,052	$221K	shares
POCTINNOVATOR ETFS TRUST	5,711	$220K	shares
IRMIRON MTN INC DEL	2,202	$215K	shares
SCHASCHWAB STRATEGIC TR	4,244	$213K	shares
KMIKINDER MORGAN INC DEL	10,328	$208K	shares
BILSPDR SERIES TRUST	2,218	$203K	shares
HDVISHARES TR	1,816	$200K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	16,862	$95.1K	shares
WWRWESTWATER RES INC	17,527	$8.6K	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 0002010858-24-000004	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC