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Maxwell Wealth Strategies Inc.

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13F filer, CIK 1993410, PLEASANTON, CA

Maxwell Wealth Strategies Inc. reported $235,289,387 across 106 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 36.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993410-24-000005

Period
2024-09-30
Reported value
$235M
Holdings
106
Top 10 weight
36.56%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+30,440$5.29M
IVVadded+6,321$3.66M
ETNadded+7,545$2.55M
TSLAadded+7,640$1.92M
ADInew+6,183$1.35M

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

SecurityShares changeApprox. value
FTCSreduced-31,085-$2.8M
FXGreduced-31,116-$2.1M
CSCOreduced-28,342-$1.59M
HALexited-45,933-$1.55M
ETJreduced-94,602-$863K

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 0001993410-24-000005, largest first. % of portfolio is the value over $235,289,387, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 38,554 shares; 2024Q1: 36,525 shares; 2024Q2: 35,516 shares; 2024Q3: 41,837 shares 41,837$24.2M10.3%+6,321Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,510 shares; 2024Q1: 21,458 shares; 2024Q2: 21,523 shares; 2024Q3: 21,849 shares 21,849$8.99M3.82%+326Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,562 shares; 2024Q1: 46,341 shares; 2024Q2: 76,250 shares; 2024Q3: 77,345 shares 77,345$7.49M3.18%+1,095Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 16,585 shares; 2024Q1: 14,799 shares; 2024Q2: 14,543 shares; 2024Q3: 22,088 shares 22,088$7.45M3.17%+7,545Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 28,579 shares; 2024Q1: 31,758 shares; 2024Q2: 31,727 shares; 2024Q3: 32,444 shares 32,444$7.25M3.08%+717Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 22,850 shares; 2024Q1: 26,785 shares; 2024Q2: 26,770 shares; 2024Q3: 32,622 shares 32,622$7.23M3.07%+5,852Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 121,224 shares; 2024Q2: 117,697 shares; 2024Q3: 123,668 shares 123,668$6.23M2.65%+5,971Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,718 shares; 2024Q1: 2,778 shares; 2024Q2: 2,787 shares; 2024Q3: 33,227 shares 33,227$5.78M2.46%+30,440Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 32,793 shares; 2024Q1: 29,694 shares; 2024Q2: 29,741 shares; 2024Q3: 32,286 shares 32,286$5.77M2.45%+2,545Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,124 shares; 2024Q1: 11,631 shares; 2024Q2: 11,773 shares; 2024Q3: 14,313 shares 14,313$5.59M2.37%+2,540Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,797 shares; 2024Q1: 24,205 shares; 2024Q2: 24,296 shares; 2024Q3: 29,278 shares 29,278$4.97M2.11%+4,982Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,448 shares; 2024Q1: 8,612 shares; 2024Q2: 8,671 shares; 2024Q3: 10,285 shares 10,285$4.75M2.02%+1,614Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,921 shares; 2024Q1: 10,054 shares; 2024Q2: 10,137 shares; 2024Q3: 11,533 shares 11,533$4.61M1.96%+1,396Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 21,414 shares; 2024Q1: 28,119 shares; 2024Q2: 28,084 shares; 2024Q3: 29,523 shares 29,523$4.54M1.93%+1,439Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,276 shares; 2024Q1: 12,720 shares; 2024Q2: 12,834 shares; 2024Q3: 14,362 shares 14,362$4.21M1.79%+1,528Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,756 shares; 2024Q1: 5,904 shares; 2024Q2: 5,960 shares; 2024Q3: 7,262 shares 7,262$4.16M1.77%+1,302Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 17,684 shares; 2024Q1: 38,777 shares; 2024Q2: 38,407 shares; 2024Q3: 43,849 shares 43,849$3.67M1.56%+5,442Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 16,384 shares; 2024Q2: 16,916 shares; 2024Q3: 17,308 shares 17,308$3.4M1.44%+392Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,539 shares; 2024Q1: 10,539 shares; 2024Q2: 10,539 shares; 2024Q3: 10,539 shares 10,539$3.34M1.42%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 63,621 shares; 2024Q1: 70,096 shares; 2024Q2: 66,828 shares; 2024Q3: 72,098 shares 72,098$3.3M1.4%+5,270Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,492 shares; 2024Q1: 23,002 shares; 2024Q2: 23,054 shares; 2024Q3: 27,644 shares 27,644$3.14M1.34%+4,590Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,635 shares; 2024Q1: 12,054 shares; 2024Q2: 12,140 shares; 2024Q3: 15,009 shares 15,009$3.05M1.3%+2,869Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,752 shares; 2024Q1: 11,551 shares; 2024Q2: 11,609 shares; 2024Q3: 14,955 shares 14,955$2.98M1.27%+3,346Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,299 shares; 2024Q1: 14,957 shares; 2024Q2: 15,020 shares; 2024Q3: 18,213 shares 18,213$2.87M1.22%+3,193Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,590 shares; 2024Q1: 10,585 shares; 2024Q2: 10,539 shares; 2024Q3: 10,304 shares 10,304$2.86M1.21%-235Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,370 shares; 2024Q1: 15,681 shares; 2024Q2: 15,757 shares; 2024Q3: 18,131 shares 18,131$2.71M1.15%+2,374Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,589 shares; 2024Q1: 8,400 shares; 2024Q2: 8,452 shares; 2024Q3: 11,838 shares 11,838$2.66M1.13%+3,386Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 17,868 shares; 2024Q1: 20,645 shares; 2024Q2: 20,577 shares; 2024Q3: 25,279 shares 25,279$2.57M1.09%+4,702Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,412 shares; 2024Q1: 9,448 shares; 2024Q2: 9,587 shares; 2024Q3: 8,570 shares 8,570$2.55M1.08%-1,017Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,476 shares; 2024Q1: 4,483 shares; 2024Q2: 4,483 shares; 2024Q3: 4,382 shares 4,382$2.53M1.07%-101Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 81,057 shares; 2024Q1: 41,685 shares; 2024Q2: 23,361 shares; 2024Q3: 44,134 shares 44,134$2.47M1.05%+20,773Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,562 shares; 2024Q1: 8,303 shares; 2024Q2: 8,425 shares; 2024Q3: 11,570 shares 11,570$2.46M1.05%+3,145Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,870 shares; 2024Q1: 7,942 shares; 2024Q2: 7,885 shares; 2024Q3: 8,031 shares 8,031$2.46M1.05%+146Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,050 shares; 2024Q1: 14,628 shares; 2024Q2: 14,858 shares; 2024Q3: 17,091 shares 17,091$2.42M1.03%+2,233Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 54,058 shares; 2024Q1: 57,569 shares; 2024Q2: 57,581 shares; 2024Q3: 26,496 shares 26,496$2.39M1.01%-31,085Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,045 shares; 2024Q1: not reported; 2024Q2: 1,317 shares; 2024Q3: 8,957 shares 8,957$2.25M0.96%+7,640Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 41,712 shares; 2024Q1: 64,108 shares; 2024Q2: 64,476 shares; 2024Q3: 33,360 shares 33,360$2.25M0.96%-31,116Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 26,628 shares; 2024Q1: 21,752 shares; 2024Q2: 22,838 shares; 2024Q3: 21,755 shares 21,755$2.22M0.94%-1,083Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 482 shares; 2024Q1: 3,061 shares; 2024Q2: 3,068 shares; 2024Q3: 3,872 shares 3,872$2.2M0.93%+804Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,348 shares; 2024Q2: 6,370 shares; 2024Q3: 8,324 shares 8,324$2.09M0.89%+1,954Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,297 shares; 2024Q2: 3,310 shares; 2024Q3: 4,244 shares 4,244$2.08M0.88%+934Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,179 shares; 2024Q1: 6,429 shares; 2024Q2: 6,463 shares; 2024Q3: 8,856 shares 8,856$2.01M0.86%+2,393Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 54,772 shares; 2024Q1: 55,065 shares; 2024Q2: 54,698 shares; 2024Q3: 55,311 shares 55,311$1.97M0.84%+613Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 288,571 shares; 2024Q1: 310,425 shares; 2024Q2: 310,548 shares; 2024Q3: 215,946 shares 215,946$1.97M0.84%-94,602Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,577 shares; 2024Q1: 20,811 shares; 2024Q2: 20,966 shares; 2024Q3: 26,708 shares 26,708$1.78M0.76%+5,742Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,215 shares; 2024Q1: 10,588 shares; 2024Q2: 10,588 shares; 2024Q3: 10,247 shares 10,247$1.78M0.76%-341Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,616 shares; 2024Q1: 4,634 shares; 2024Q2: 4,645 shares; 2024Q3: 4,640 shares 4,640$1.77M0.75%-5Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 7,006 shares; 2024Q2: 7,056 shares; 2024Q3: 9,832 shares 9,832$1.73M0.73%+2,776Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,963 shares; 2024Q1: 7,384 shares; 2024Q2: 7,434 shares; 2024Q3: 7,459 shares 7,459$1.68M0.71%+25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,281 shares; 2024Q1: 10,020 shares; 2024Q2: 9,863 shares; 2024Q3: 10,245 shares 10,245$1.62M0.69%+382Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,662 shares; 2024Q2: 6,695 shares; 2024Q3: 8,644 shares 8,644$1.6M0.68%+1,949Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 37,993 shares; 2024Q1: 29,484 shares; 2024Q2: 29,335 shares; 2024Q3: 40,494 shares 40,494$1.59M0.68%+11,159Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,833 shares; 2024Q1: 26,649 shares; 2024Q2: 18,400 shares; 2024Q3: 25,890 shares 25,890$1.55M0.66%+7,490Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 28,530 shares; 2024Q1: 15,051 shares; 2024Q2: 14,747 shares; 2024Q3: 15,599 shares 15,599$1.4M0.59%+852Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,807 shares; 2024Q1: 5,888 shares; 2024Q2: 5,827 shares; 2024Q3: 5,865 shares 5,865$1.37M0.58%+38Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 48,049 shares; 2024Q1: 35,077 shares; 2024Q2: 34,898 shares; 2024Q3: 32,074 shares 32,074$1.37M0.58%-2,824Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,183 shares 6,183$1.35M0.57%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,953 shares 14,953$1.29M0.55%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 16,537 shares; 2024Q1: 8,432 shares; 2024Q2: 8,335 shares; 2024Q3: 7,569 shares 7,569$1.22M0.52%-766Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 21,119 shares; 2024Q2: 21,159 shares; 2024Q3: 28,587 shares 28,587$1.18M0.5%+7,428Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 24,096 shares; 2024Q1: 11,539 shares; 2024Q2: 11,559 shares; 2024Q3: 15,543 shares 15,543$1.16M0.49%+3,984Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,852 shares; 2024Q1: 3,941 shares; 2024Q2: 3,941 shares; 2024Q3: 3,941 shares 3,941$1.1M0.47%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 27,073 shares; 2024Q1: 8,695 shares; 2024Q2: 8,643 shares; 2024Q3: 8,643 shares 8,643$1.1M0.47%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 20,447 shares; 2024Q1: 18,509 shares; 2024Q2: 18,509 shares; 2024Q3: 17,847 shares 17,847$1.09M0.46%-662Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 144,792 shares; 2024Q1: 43,508 shares; 2024Q2: 43,822 shares; 2024Q3: 42,972 shares 42,972$1.06M0.45%-850Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 17,012 shares; 2024Q2: 17,548 shares; 2024Q3: 23,929 shares 23,929$1.06M0.45%+6,381Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,126 shares; 2024Q1: 7,126 shares; 2024Q2: 7,126 shares; 2024Q3: 7,126 shares 7,126$1.01M0.43%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 36,807 shares; 2024Q1: 14,476 shares; 2024Q2: 19,776 shares; 2024Q3: 15,209 shares 15,209$862K0.37%-4,567Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,798 shares; 2024Q2: 6,828 shares; 2024Q3: 10,894 shares 10,894$857K0.36%+4,066Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 50,347 shares; 2024Q1: 42,392 shares; 2024Q2: 42,279 shares; 2024Q3: 13,937 shares 13,937$783K0.33%-28,342Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,220 shares; 2024Q1: 4,279 shares; 2024Q2: 4,279 shares; 2024Q3: 4,279 shares 4,279$733K0.31%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,628 shares 8,628$723K0.31%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,725 shares; 2024Q1: 8,479 shares; 2024Q2: 8,447 shares; 2024Q3: 7,658 shares 7,658$711K0.3%-789Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 9,825 shares; 2024Q2: 9,933 shares; 2024Q3: 10,262 shares 10,262$708K0.3%+329Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 17,770 shares; 2024Q1: 13,835 shares; 2024Q2: 14,029 shares; 2024Q3: 13,912 shares 13,912$666K0.28%-117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 465 shares; 2024Q2: 4,650 shares; 2024Q3: 4,701 shares 4,701$658K0.28%+51Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,991 shares; 2024Q1: 4,738 shares; 2024Q2: 4,738 shares; 2024Q3: 4,738 shares 4,738$632K0.27%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 26,665 shares; 2024Q1: 20,059 shares; 2024Q2: 20,059 shares; 2024Q3: 20,059 shares 20,059$601K0.26%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,246 shares; 2024Q1: 2,521 shares; 2024Q2: 2,521 shares; 2024Q3: 2,521 shares 2,521$566K0.24%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,148 shares; 2024Q1: 3,145 shares; 2024Q2: 3,145 shares; 2024Q3: 3,076 shares 3,076$550K0.23%-69Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,028 shares; 2024Q1: 5,028 shares; 2024Q2: 5,028 shares; 2024Q3: 5,028 shares 5,028$527K0.22%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,118 shares; 2024Q1: 15,118 shares; 2024Q2: 15,118 shares; 2024Q3: 15,118 shares 15,118$435K0.18%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 5,455 shares; 2024Q2: 5,607 shares; 2024Q3: 7,988 shares 7,988$420K0.18%+2,381Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,085 shares; 2024Q1: 2,085 shares; 2024Q2: 2,085 shares; 2024Q3: 2,085 shares 2,085$396K0.17%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,336 shares; 2024Q1: 2,336 shares; 2024Q2: 2,321 shares; 2024Q3: 2,321 shares 2,321$390K0.17%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,599 shares; 2024Q1: 6,638 shares; 2024Q2: 6,638 shares; 2024Q3: 6,638 shares 6,638$381K0.16%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 771 shares; 2024Q1: 771 shares; 2024Q2: 771 shares; 2024Q3: 771 shares 771$379K0.16%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,418 shares; 2024Q1: 9,418 shares; 2024Q2: 9,418 shares; 2024Q3: 9,418 shares 9,418$371K0.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 672 shares; 2024Q1: 672 shares; 2024Q2: 672 shares; 2024Q3: 672 shares 672$356K0.15%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,198 shares; 2024Q1: 1,198 shares; 2024Q2: 1,198 shares; 2024Q3: 1,198 shares 1,198$348K0.15%0Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,999 shares; 2024Q1: 14,999 shares; 2024Q2: 11,380 shares; 2024Q3: 11,380 shares 11,380$347K0.15%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,737 shares; 2024Q2: 3,796 shares; 2024Q3: 5,006 shares 5,006$330K0.14%+1,210Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 733 shares; 2024Q1: 733 shares; 2024Q2: 733 shares; 2024Q3: 733 shares 733$326K0.14%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 2,173 shares; 2024Q2: 2,173 shares; 2024Q3: 2,173 shares 2,173$321K0.14%0Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,912 shares; 2024Q3: 10,912 shares 10,912$290K0.12%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,533 shares; 2024Q1: 4,780 shares; 2024Q2: 4,904 shares; 2024Q3: 3,114 shares 3,114$289K0.12%-1,790Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,399 shares; 2024Q1: 3,399 shares; 2024Q2: 3,399 shares; 2024Q3: 3,523 shares 3,523$284K0.12%+124Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares 6,000$280K0.12%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,192 shares; 2024Q3: 7,192 shares 7,192$266K0.11%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares 400$231K0.1%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,090 shares 1,090$221K0.09%newTimeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,466 shares; 2024Q1: 7,466 shares; 2024Q2: 7,466 shares; 2024Q3: 7,175 shares 7,175$219K0.09%-291Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,122 shares; 2024Q2: 6,122 shares; 2024Q3: 6,122 shares 6,122$217K0.09%0Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 7,128 shares; 2024Q2: 7,128 shares; 2024Q3: 7,128 shares 7,128$215K0.09%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,602 shares; 2024Q1: 4,437 shares; 2024Q2: 4,278 shares; 2024Q3: 3,923 shares 3,923$208K0.09%-355Timeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,085 shares 8,085$203K0.09%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
HALHALLIBURTON CO45,933$1.55Mshares
HEFAISHARES TR9,688$344Kshares
FXDFIRST TR EXCHANGE-TRADED FD3,632$218Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001993410-24-000005 base2024-11-06acceptance time not in the bulk data set