McAdam, LLC

13F filer, CIK 1695490, Philadelphia, PA

McAdam, LLC reported $1,782,594,608 across 333 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 59.45% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001580642-24-006273

Period: 2024-09-30
Reported value: $1.78B
Holdings: 333
Top 10 weight: 59.45%
New: 35
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOadded	+48,870	$12.9M
IJRadded	+108,668	$12.7M
FNDXadded	+165,937	$11.9M
EFGnew	+78,567	$8.46M
EMXCnew	+127,178	$7.77M

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
SCHZreduced	-283,735	-$13.5M
SCHCreduced	-169,938	-$6.55M
MDYGreduced	-62,773	-$5.51M
MDYVreduced	-58,571	-$4.65M
SPTLreduced	-129,495	-$3.76M

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 0001580642-24-006273, largest first. % of portfolio is the value over $1,782,579,648, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	3,330,253	$226M	12.68%	+111,383	Timeline
FNDXSCHWAB STRATEGIC TR	2,916,821	$209M	11.74%	+165,937	Timeline
SCHGSCHWAB STRATEGIC TR	1,848,527	$193M	10.8%	+14,703	Timeline
SCHFSCHWAB STRATEGIC TR	3,282,371	$135M	7.57%	+99,623	Timeline
SCHZSCHWAB STRATEGIC TR	1,423,928	$67.7M	3.8%	-283,735	Timeline
SCHCSCHWAB STRATEGIC TR	1,367,778	$52.7M	2.96%	-169,938	Timeline
VOEVANGUARD INDEX FDS	286,081	$48M	2.69%	-8,480	Timeline
RSPINVESCO EXCHANGE TRADED FD T	262,222	$47M	2.64%	-17,652	Timeline
VOTVANGUARD INDEX FDS	178,989	$43.6M	2.44%	-4,934	Timeline
SCHESCHWAB STRATEGIC TR	1,304,505	$38.1M	2.14%	-78,597	Timeline
VBRVANGUARD INDEX FDS	122,296	$24.6M	1.38%	+31	Timeline
IVVISHARES TR	40,770	$23.5M	1.32%	+1,859	Timeline
SPTLSPDR SERIES TRUST	781,440	$22.7M	1.27%	-129,495	Timeline
VBKVANGUARD INDEX FDS	76,494	$20.5M	1.15%	-1,115	Timeline
MDYGSPDR SERIES TRUST	223,285	$19.6M	1.1%	-62,773	Timeline
AAPLAPPLE INC	78,385	$18.3M	1.02%	+4,883	Timeline
BSVVANGUARD BD INDEX FDS	214,717	$16.9M	0.95%	-42,038	Timeline
SPYVSPDR SERIES TRUST	316,872	$16.7M	0.94%	+8,321	Timeline
IEFAISHARES TR	187,972	$14.7M	0.82%	+8,206	Timeline
MDYVSPDR SERIES TRUST	178,410	$14.2M	0.8%	-58,571	Timeline
IWYISHARES TR	61,620	$13.6M	0.76%	+1,444	Timeline
VOVANGUARD INDEX FDS	50,501	$13.3M	0.75%	+48,870	Timeline
IJRISHARES TR	110,856	$13M	0.73%	+108,668	Timeline
TFISPDR SERIES TRUST	247,344	$11.6M	0.65%	+46,872	Timeline
VTIVANGUARD INDEX FDS	40,009	$11.3M	0.64%	+1,692	Timeline
NVDANVIDIA CORPORATION	89,383	$10.9M	0.61%	+4,769	Timeline
VBVANGUARD INDEX FDS	45,683	$10.8M	0.61%	-4,650	Timeline
FNDESCHWAB STRATEGIC TR	302,332	$9.76M	0.55%	-115,802	Timeline
CORPPIMCO ETF TR	90,038	$8.95M	0.5%	-17,879	Timeline
SCHRSCHWAB STRATEGIC TR	170,030	$8.6M	0.48%	-31,883	Timeline
EFGISHARES TR	78,567	$8.46M	0.47%	new	Timeline
CWBSPDR SERIES TRUST	108,655	$8.32M	0.47%	-17,847	Timeline
EMXCISHARES INC	127,178	$7.77M	0.44%	new	Timeline
PJUNINNOVATOR ETFS TRUST	208,754	$7.7M	0.43%	-2,202	Timeline
FNDASCHWAB STRATEGIC TR	127,889	$7.62M	0.43%	-34,267	Timeline
SCHPSCHWAB STRATEGIC TR	140,510	$7.54M	0.42%	-53,463	Timeline
PGXINVESCO EXCH TRADED FD TR II	606,565	$7.49M	0.42%	-92,946	Timeline
PZAINVESCO EXCH TRADED FD TR II	307,774	$7.43M	0.42%	-10,710	Timeline
MUBISHARES TR	64,977	$7.06M	0.4%	+6,659	Timeline
MSFTMICROSOFT CORP	16,273	$7M	0.39%	+1,327	Timeline
IWSISHARES TR	51,587	$6.82M	0.38%	-642	Timeline
RVNUDBX ETF TR	255,164	$6.67M	0.37%	+20,688	Timeline
IWPISHARES TR	53,922	$6.32M	0.35%	+3,435	Timeline
AGGISHARES TR	61,447	$6.22M	0.35%	-2,265	Timeline
VTEBVANGUARD MUN BD FDS	121,688	$6.22M	0.35%	-2,522	Timeline
VEAVANGUARD TAX-MANAGED FDS	116,726	$6.16M	0.35%	-429	Timeline
PECOPHILLIPS EDISON & CO INC	149,413	$5.63M	0.32%	-16,656	Timeline
VWOVANGUARD INTL EQUITY INDEX F	116,891	$5.59M	0.31%	-5,758	Timeline
SLYVSPDR SERIES TRUST	63,855	$5.54M	0.31%	-20,263	Timeline
BKLNINVESCO EXCH TRADED FD TR II	258,847	$5.44M	0.31%	-76,993	Timeline
SLYGSPDR SERIES TRUST	58,312	$5.43M	0.3%	-14,229	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	172,408	$5.29M	0.3%	-6,399	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	109,004	$5.26M	0.29%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,722	$5M	0.28%	-54	Timeline
ISCFISHARES TR	141,615	$4.99M	0.28%	+2,641	Timeline
AMZNAMAZON COM INC	25,455	$4.74M	0.27%	+1,802	Timeline
IWFISHARES TR	12,597	$4.73M	0.27%	-697	Timeline
HYGISHARES TR	57,145	$4.59M	0.26%	-16,468	Timeline
AGZDWISDOMTREE TR	196,172	$4.4M	0.25%	-32,371	Timeline
EFAISHARES TR	49,864	$4.17M	0.23%	+2,692	Timeline
SCHDSCHWAB STRATEGIC TR	49,328	$4.17M	0.23%	-7,073	Timeline
GSLCGOLDMAN SACHS ETF TR	36,019	$4.07M	0.23%	-704	Timeline
VVVANGUARD INDEX FDS	14,733	$3.88M	0.22%	-443	Timeline
SHMSPDR SERIES TRUST	80,458	$3.87M	0.22%	+5,054	Timeline
VOOVANGUARD INDEX FDS	7,045	$3.72M	0.21%	+81	Timeline
VGTVANGUARD WORLD FD	6,264	$3.67M	0.21%	-416	Timeline
ABBVABBVIE INC	17,377	$3.43M	0.19%	+156	Timeline
SGOVISHARES TR	33,732	$3.4M	0.19%	+594	Timeline
SWANAMPLIFY ETF TR	111,519	$3.39M	0.19%	-9,244	Timeline
PJULINNOVATOR ETFS TRUST	80,737	$3.27M	0.18%	-10,959	Timeline
OEFISHARES TR	11,789	$3.26M	0.18%	-469	Timeline
SHYISHARES TR	38,390	$3.19M	0.18%	new	Timeline
SPEMSPDR INDEX SHS FDS	77,000	$3.18M	0.18%	+597	Timeline
DIVOAMPLIFY ETF TR	76,940	$3.17M	0.18%	-1,817	Timeline
METAMETA PLATFORMS INC	5,517	$3.16M	0.18%	+263	Timeline
VTVVANGUARD INDEX FDS	16,758	$2.93M	0.16%	-568	Timeline
LLYELI LILLY & CO	3,150	$2.79M	0.16%	+181	Timeline
REGNREGENERON PHARMACEUTICALS	2,644	$2.78M	0.16%	-19	Timeline
XLGINVESCO EXCHANGE TRADED FD T	56,137	$2.67M	0.15%	-10,640	Timeline
VUGVANGUARD INDEX FDS	6,900	$2.65M	0.15%	+128	Timeline
HYMBSPDR SERIES TRUST	100,349	$2.64M	0.15%	+8,344	Timeline
SCHASCHWAB STRATEGIC TR	51,053	$2.63M	0.15%	+1,413	Timeline
SUBISHARES TR	24,401	$2.59M	0.15%	-727	Timeline
GWXSPDR INDEX SHS FDS	74,638	$2.55M	0.14%	-606	Timeline
SPABSPDR SERIES TRUST	96,744	$2.53M	0.14%	-2,774	Timeline
QQQINVESCO QQQ TR	4,770	$2.33M	0.13%	+52	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,991	$2.3M	0.13%	+221	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	70,155	$2.26M	0.13%	-28,601	Timeline
MRKMERCK & CO INC	17,951	$2.04M	0.11%	+1,218	Timeline
IWOISHARES TR	7,122	$2.02M	0.11%	+972	Timeline
QUSSPDR SERIES TRUST	12,732	$2.01M	0.11%	-745	Timeline
VLUEISHARES TR	18,081	$1.97M	0.11%	-1,123	Timeline
IWDISHARES TR	10,345	$1.96M	0.11%	+188	Timeline
TSLATESLA INC	7,232	$1.89M	0.11%	+100	Timeline
SPYDSPDR SERIES TRUST	41,139	$1.88M	0.11%	+3,429	Timeline
GILDGILEAD SCIENCES INC	21,745	$1.82M	0.1%	-77	Timeline
TLTISHARES TR	18,299	$1.8M	0.1%	-1,003	Timeline
AXPAMERICAN EXPRESS CO	6,596	$1.79M	0.1%	-613	Timeline
GOOGLALPHABET INC	10,757	$1.78M	0.1%	+944	Timeline
SPYGSPDR SERIES TRUST	21,402	$1.78M	0.1%	+2,521	Timeline
SCZISHARES TR	25,797	$1.75M	0.1%	-542	Timeline
MUNIPIMCO ETF TR	30,908	$1.64M	0.09%	+882	Timeline
XOMEXXON MOBIL CORP	13,816	$1.62M	0.09%	+300	Timeline
XLVSELECT SECTOR SPDR TR	10,288	$1.58M	0.09%	-317	Timeline
HDHOME DEPOT INC	3,871	$1.57M	0.09%	+714	Timeline
IXUSISHARES TR	21,457	$1.56M	0.09%	-1	Timeline
GOOGALPHABET INC	8,785	$1.47M	0.08%	+807	Timeline
IWNISHARES TR	8,681	$1.45M	0.08%	+481	Timeline
HYZDWISDOMTREE TR	64,374	$1.43M	0.08%	-11,454	Timeline
MPCMARATHON PETE CORP	8,621	$1.4M	0.08%	new	Timeline
MLNVANECK ETF TRUST	74,597	$1.37M	0.08%	-455	Timeline
SCHMSCHWAB STRATEGIC TR	16,395	$1.36M	0.08%	+1,008	Timeline
PSKSPDR SERIES TRUST	35,408	$1.26M	0.07%	-913	Timeline
ETENERGY TRANSFER L P	77,595	$1.25M	0.07%	-401	Timeline
SOXXISHARES TR	5,386	$1.24M	0.07%	+715	Timeline
JNJJOHNSON & JOHNSON	7,621	$1.24M	0.07%	+1,287	Timeline
MGKVANGUARD WORLD FD	3,830	$1.23M	0.07%	+583	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,636	$1.23M	0.07%	+116	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	62,644	$1.22M	0.07%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	65,085	$1.21M	0.07%	-6,306	Timeline
ORCLORACLE CORP	6,754	$1.15M	0.06%	+315	Timeline
XLKSELECT SECTOR SPDR TR	5,049	$1.14M	0.06%	-101	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,281	$1.09M	0.06%	-210	Timeline
NFLXNETFLIX INC.	1,529	$1.08M	0.06%	+250	Timeline
XYLDGLOBAL X FDS	25,818	$1.07M	0.06%	-1,426	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,066,081	$1.07M	0.06%	0
MGCVANGUARD WORLD FD	5,109	$1.06M	0.06%	-593	Timeline
HYDVANECK ETF TRUST	19,761	$1.05M	0.06%	-624	Timeline
SCHBSCHWAB STRATEGIC TR	15,590	$1.04M	0.06%	-63	Timeline
PFFISHARES TR	30,825	$1.02M	0.06%	+64	Timeline
XLPSELECT SECTOR SPDR TR	12,301	$1.02M	0.06%	-1,179	Timeline
DWXSPDR INDEX SHS FDS	26,149	$1M	0.06%	+2,434	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,009	$992K	0.06%	+364	Timeline
XLESELECT SECTOR SPDR TR	11,083	$973K	0.05%	+997	Timeline
WMTWALMART INC	11,942	$964K	0.05%	+2,844	Timeline
AONAON PLC	2,736	$947K	0.05%	-2	Timeline
EMEEMCOR GROUP INC	2,186	$941K	0.05%	-455	Timeline
VVISA INC	3,345	$920K	0.05%	+95	Timeline
FDEMFIDELITY COVINGTON TRUST	33,567	$908K	0.05%	new	Timeline
CTASCINTAS CORP	4,408	$908K	0.05%	+3,322	Timeline
PGPROCTER & GAMBLE CO	5,203	$901K	0.05%	+496	Timeline
JPMJPMORGAN CHASE & CO	4,259	$898K	0.05%	+320	Timeline
KOCOCA COLA CO	12,470	$896K	0.05%	+919	Timeline
HUBSHUBSPOT INC	1,671	$888K	0.05%	0	Timeline
TJXTJX COS INC NEW	7,446	$875K	0.05%	+530	Timeline
QEFASPDR INDEX SHS FDS	10,488	$844K	0.05%	-230	Timeline
VZVERIZON COMMUNICATIONS INC	18,789	$844K	0.05%	+543	Timeline
MRSHMARSH & MCLENNAN COS INC	3,774	$842K	0.05%	+91	Timeline
SRLNSSGA ACTIVE ETF TR	20,118	$840K	0.05%	+1,720	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,645	$834K	0.05%	-25	Timeline
BOCTINNOVATOR ETFS TRUST	19,052	$809K	0.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,570	$789K	0.04%	+52	Timeline
SHYDVANECK ETF TRUST	34,266	$779K	0.04%	-1,176	Timeline
XBISPDR SERIES TRUST	7,650	$756K	0.04%	-413	Timeline
MRNAMODERNA INC	11,206	$749K	0.04%	+131	Timeline
XLISELECT SECTOR SPDR TR	5,499	$745K	0.04%	+759	Timeline
AVGOBROADCOM INC	4,312	$744K	0.04%	+3,954	Timeline
LQDISHARES TR	6,377	$720K	0.04%	+171	Timeline
BNDVANGUARD BD INDEX FDS	9,313	$700K	0.04%	+1,177	Timeline
CSCOCISCO SYS INC	13,023	$693K	0.04%	+1,008	Timeline
LMTLOCKHEED MARTIN CORP	1,178	$689K	0.04%	+594	Timeline
VPUVANGUARD WORLD FD	3,949	$687K	0.04%	-160	Timeline
COSTCOSTCO WHOLESALE CORPORATION	752	$666K	0.04%	+112	Timeline
MCDMCDONALDS CORP	2,176	$663K	0.04%	+36	Timeline
DTDYNATRACE INC	12,256	$655K	0.04%	-561	Timeline
UPSUNITED PARCEL SVCS INC	4,802	$655K	0.04%	+71	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,791	$652K	0.04%	-489	Timeline
DOWDOW HLDGS INC	11,796	$644K	0.04%	-242	Timeline
XLYSELECT SECTOR SPDR TR	3,205	$642K	0.04%	+198	Timeline
XLUSELECT SECTOR SPDR TR	7,881	$637K	0.04%	+65	Timeline
DIASTATE STR SPDR DOW JONES IND	1,499	$634K	0.04%	-1	Timeline
MNDYMONDAY COM LTD	2,281	$634K	0.04%	-258	Timeline
SHYGISHARES TR	14,541	$631K	0.04%	+346	Timeline
QUALISHARES TR	3,494	$627K	0.04%	+666	Timeline
PFEPFIZER INC	21,533	$623K	0.03%	+2,628	Timeline
TAT&T INC	28,013	$616K	0.03%	-2,422	Timeline
SBUXSTARBUCKS CORP	6,085	$593K	0.03%	+255	Timeline
QYLDGLOBAL X FDS	32,611	$588K	0.03%	+3,176	Timeline
IEMGISHARES INC	10,160	$583K	0.03%	-1,148	Timeline
MAMASTERCARD INCORPORATED	1,174	$580K	0.03%	+192	Timeline
SUSAISHARES TR	4,805	$578K	0.03%	+851	Timeline
STTSTATE STR CORP	6,426	$569K	0.03%	-98	Timeline
AIAISHARES TR	7,826	$566K	0.03%	-3,963	Timeline
AMDADVANCED MICRO DEVICES INC	3,407	$559K	0.03%	-212	Timeline
MMM3M CO	4,080	$558K	0.03%	+1,460	Timeline
VYMVANGUARD WHITEHALL FDS	4,310	$553K	0.03%	-264	Timeline
RTXRTX CORPORATION	4,511	$547K	0.03%	+889	Timeline
IWMISHARES TR	2,471	$546K	0.03%	-79	Timeline
PAUGINNOVATOR ETFS TRUST	14,358	$544K	0.03%	new	Timeline
CVXCHEVRON CORPORATION	3,672	$541K	0.03%	+68	Timeline
TIPISHARES TR	4,892	$540K	0.03%	-887	Timeline
DGROISHARES TR	8,504	$533K	0.03%	-453	Timeline
IMCGISHARES TR	7,196	$525K	0.03%	+433	Timeline
CMCSACOMCAST CORP NEW	12,511	$523K	0.03%	+2,665	Timeline
SCHKSCHWAB STRATEGIC TR	9,280	$513K	0.03%	-268	Timeline
CITHE CIGNA GROUP	1,464	$507K	0.03%	+4	Timeline
ABTABBOTT LABORATORIES	4,425	$504K	0.03%	+410	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,794	$496K	0.03%	+112	Timeline
IVWISHARES TR	5,146	$493K	0.03%	+169	Timeline
SPIPSPDR SERIES TRUST	18,647	$490K	0.03%	-4,451	Timeline
GEGE AEROSPACE	2,542	$479K	0.03%	+103	Timeline
IUSBISHARES TR	10,124	$477K	0.03%	-1,673	Timeline
BNOVINNOVATOR ETFS TRUST	12,359	$471K	0.03%	0	Timeline
BACBANK OF AMER CORP	11,836	$470K	0.03%	+402	Timeline
GLDSPDR GOLD TR	1,906	$463K	0.03%	-45	Timeline
BIVVANGUARD BD INDEX FDS	5,911	$463K	0.03%	+628	Timeline
UNHUNITEDHEALTH GROUP INC	759	$444K	0.02%	+154	Timeline
ACNACCENTURE PLC IRELAND	1,248	$441K	0.02%	+98	Timeline
TRMBTRIMBLE INC	6,868	$426K	0.02%	-223	Timeline
NULVNUSHARES ETF TR	10,014	$418K	0.02%	+1,003	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,020	$418K	0.02%	+2,465	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,285	$414K	0.02%	-235	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,910	$405K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	63,209	$401K	0.02%	+2,645	Timeline
IAUISHARES GOLD TR	8,059	$401K	0.02%	-792	Timeline
DISDISNEY WALT CO	4,104	$395K	0.02%	+433	Timeline
LOWLOWES COS INC	1,457	$395K	0.02%	+51	Timeline
IAPRINNOVATOR ETFS TRUST	13,768	$391K	0.02%	0	Timeline
ICVTISHARES TR	4,666	$390K	0.02%	-56	Timeline
NULGNUSHARES ETF TR	4,715	$390K	0.02%	+359	Timeline
USBUS BANCORP	8,503	$389K	0.02%	+209	Timeline
IWLISHARES TR	2,762	$388K	0.02%	+39	Timeline
VHTVANGUARD WORLD FD	1,354	$382K	0.02%	-218	Timeline
AAGILENT TECHNOLOGIES INC	2,531	$376K	0.02%	+77	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,243	$368K	0.02%	-8,396	Timeline
MARMARRIOTT INTL INC NEW	1,465	$364K	0.02%	-28	Timeline
NEENEXTERA ENERGY INC	4,289	$363K	0.02%	+154	Timeline
CHECHEMED CORP NEW	596	$358K	0.02%	+9	Timeline
CINFCINCINNATI FINL CORP	2,602	$354K	0.02%	+45	Timeline
BJUNINNOVATOR ETFS TRUST	8,672	$353K	0.02%	0	Timeline
IWBISHARES TR	1,121	$352K	0.02%	-29	Timeline
SMLVSPDR SERIES TRUST	2,828	$351K	0.02%	+361	Timeline
PEPPEPSICO INC	2,061	$351K	0.02%	+357	Timeline
VOXVANGUARD WORLD FD	2,408	$350K	0.02%	0	Timeline
CBCHUBB LIMITED	1,212	$350K	0.02%	new	Timeline
MEARISHARES U S ETF TR	6,776	$341K	0.02%	-735	Timeline
ONEYSPDR SERIES TRUST	3,039	$341K	0.02%	+493	Timeline
ESGDISHARES TR	4,047	$341K	0.02%	+286	Timeline
UAPRINNOVATOR ETFS TRUST	11,112	$336K	0.02%	0	Timeline
CATCATERPILLAR INC	856	$335K	0.02%	+186	Timeline
IGSBISHARES TR	6,337	$334K	0.02%	+336	Timeline
FPEIFIRST TR EXCH TRADED FD III	17,319	$330K	0.02%	new	Timeline
SPDWSPDR INDEX SHS FDS	8,697	$327K	0.02%	+1,676	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,897	$324K	0.02%	-345	Timeline
QCOMQUALCOMM INC	1,900	$323K	0.02%	+196	Timeline
POCTINNOVATOR ETFS TRUST	8,217	$320K	0.02%	+350	Timeline
WFCWELLS FARGO & CO	5,627	$318K	0.02%	+18	Timeline
OMCOMNICOM GROUP INC	3,066	$317K	0.02%	-29	Timeline
GLDMWORLD GOLD TR	6,036	$315K	0.02%	-3	Timeline
NTAPNETAPP INC	2,518	$311K	0.02%	+57	Timeline
MNANYLIM ETF TR	9,371	$308K	0.02%	+876	Timeline
SPTISPDR SERIES TRUST	10,590	$308K	0.02%	-1,186	Timeline
SHELSHELL PLC	4,652	$307K	0.02%	0	Timeline
REZISHARES TR	3,445	$306K	0.02%	-532	Timeline
GLGLOBE LIFE INC	2,878	$305K	0.02%	+8	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,628	$300K	0.02%	0	Timeline
PMAYINNOVATOR ETFS TRUST	8,495	$299K	0.02%	0	Timeline
XMESPDR SERIES TRUST	4,625	$295K	0.02%	-491	Timeline
BSXBOSTON SCIENTIFIC CORP	3,517	$295K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,418	$294K	0.02%	+98	Timeline
VNQVANGUARD INDEX FDS	2,996	$292K	0.02%	-322	Timeline
DFACDIMENSIONAL ETF TRUST	8,437	$289K	0.02%	0	Timeline
BABOEING CO	1,883	$286K	0.02%	+6	Timeline
FISVFISERV INC	1,593	$286K	0.02%	+44	Timeline
DLSWISDOMTREE TR	4,137	$286K	0.02%	+429	Timeline
DKNGDRAFTKINGS INC NEW	7,272	$285K	0.02%	-197	Timeline
INDAISHARES TR	4,859	$284K	0.02%	-3,686	Timeline
FNVFRANCO NEV CORP	2,279	$283K	0.02%	0	Timeline
VISVANGUARD WORLD FD	1,080	$281K	0.02%	+2	Timeline
SYKSTRYKER CORPORATION	766	$277K	0.02%	+81	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	11,001	$276K	0.02%	-495	Timeline
IVEISHARES TR	1,396	$275K	0.02%	+89	Timeline
XLCSELECT SECTOR SPDR TR	3,031	$274K	0.02%	-40	Timeline
CVSCVS HEALTH CORP	4,354	$274K	0.02%	new	Timeline
FMCFMC CORP	4,124	$272K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	2,611	$272K	0.02%	+26	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	706	$271K	0.02%	-31
BMYBRISTOL-MYERS SQUIBB CO	5,215	$270K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	432	$267K	0.01%	+15	Timeline
EMHYISHARES INC	6,678	$261K	0.01%	-488	Timeline
AMGNAMGEN INC	808	$260K	0.01%	-2	Timeline
CPBTHE CAMPBELLS COMPANY	5,318	$260K	0.01%	+119	Timeline
DEMWISDOMTREE TR	5,865	$258K	0.01%	+978	Timeline
ADBEADOBE INC	498	$258K	0.01%	+119	Timeline
NKENIKE INC	2,852	$252K	0.01%	+169	Timeline
EMBISHARES TR	2,685	$251K	0.01%	+80	Timeline
BXBLACKSTONE INC	1,624	$249K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	2,027	$246K	0.01%	new	Timeline
ITOTISHARES TR	1,945	$244K	0.01%	-1,697	Timeline
DHRDANAHER CORP DEL	866	$241K	0.01%	+21	Timeline
IJHISHARES TR	3,857	$240K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,490	$239K	0.01%	+9	Timeline
SDYSPDR SERIES TRUST	1,677	$238K	0.01%	+13	Timeline
MDLZMONDELEZ INTL INC	3,233	$238K	0.01%	new	Timeline
OKEONEOK INC NEW	2,516	$229K	0.01%	-82	Timeline
FSKFS KKR CAP CORP	11,534	$228K	0.01%	-463	Timeline
ISRGINTUITIVE SURGICAL INC	458	$225K	0.01%	new	Timeline
ADIANALOG DEVICES INC	976	$225K	0.01%	+99	Timeline
TAXFAMERICAN CENTY ETF TR	4,369	$225K	0.01%	-93	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,179	$224K	0.01%	+132	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,994	$223K	0.01%	-4,804	Timeline
HSYHERSHEY CO	1,148	$220K	0.01%	+37	Timeline
IBBISHARES TR	1,510	$220K	0.01%	-38	Timeline
IUSVISHARES TR	2,285	$218K	0.01%	-151	Timeline
CRMSALESFORCE INC	784	$215K	0.01%	-8	Timeline
TXNTEXAS INSTRS INC	1,034	$214K	0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,995	$213K	0.01%	+508
IWRISHARES TR	2,385	$210K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	423	$210K	0.01%	new	Timeline
MASMASCO CORP	2,483	$208K	0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	7,057	$208K	0.01%	new	Timeline
CCITIGROUP INC	3,309	$207K	0.01%	-2,017	Timeline
JULTAIM ETF PRODUCTS TRUST	5,321	$206K	0.01%	new	Timeline
INTUINTUIT	330	$205K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	48	$202K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,479	$200K	0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	1,543	$200K	0.01%	-796	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	12,872	$183K	0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	11,833	$118K	0.01%	-201	Timeline
UWMCUWM HOLDINGS CORPORATION	13,241	$113K	0.01%	+520	Timeline
TILRAY INCTILRAY INC	48,129	$84.7K	<0.01%	-250
WALDWALDENCAST PLC	17,024	$62K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	10,268	$57.5K	<0.01%	new	Timeline
KOPNKOPIN CORP	63,524	$46.4K	<0.01%	+44,100	Timeline
REIRING ENERGY INC	19,592	$31.3K	<0.01%	+5,152	Timeline
OLPXOLAPLEX HLDGS INC	12,085	$28.4K	<0.01%	-1,149	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	17,238	$18.4K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	11,185	$16.7K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	13,254	$15.4K	<0.01%	-5,599	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	25,001	$8.74K	<0.01%	0

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
KOPNKOPIN CORP COMMON STOCK	call	144,300	$14.4K	+80,000
ARISTA NETWORKS INCARISTA NETWORKS INC COM	put	200	$520	new
DKNGDRAFTKINGS INC NEW COM CL A	put	100	$10	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
SHVISHARES TR	4,208	$465K	shares
GMGENERAL MTRS CO	7,881	$366K	shares
SPMDSPDR SERIES TRUST	6,294	$323K	shares
XLFSELECT SECTOR SPDR TR	7,599	$312K	shares
GLWCORNING INC	7,701	$299K	shares
ZMZOOM COMMUNICATIONS INC	4,594	$272K	shares
CELHCELSIUS HLDGS INC	4,335	$247K	shares
DELLDELL TECHNOLOGIES INC	1,750	$241K	shares
TTDTHE TRADE DESK INC	2,449	$239K	shares
INTCINTEL CORP	7,510	$233K	shares
BITBBITWISE BITCOIN ETF TR	6,997	$229K	shares
ARGTGLOBAL X FDS	4,020	$228K	shares
PSXPHILLIPS 66	1,495	$211K	shares
NVONOVO-NORDISK A S	1,445	$206K	shares
FLOTISHARES TR	4,028	$206K	shares
IOTSAMSARA INC	6,075	$205K	shares
EWHISHARES INC	12,829	$196K	shares
LUMNLUMEN TECHNOLOGIES INC	102,539	$113K	shares
SENESTECH INCSENESTECH INC	43,671	$25.2K	shares
MAPSWM TECHNOLOGY INC	10,202	$10.6K	shares
BENSON HILL INCBENSON HILL INC	10,020	$1.53K	shares
LUMNLUMEN TECHNOLOGIES INC	500	$80	call

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 0001580642-24-006273	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC