MIdWestOne Financial Group, Inc.

13F filer, CIK 1412665, Iowa City, IA

MIdWestOne Financial Group, Inc. reported $554,594,573 across 286 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-15. Its ten largest share positions make up 33.38% of the portfolio.

Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001420506-24-001588

Period: 2024-06-30
Reported value: $555M
Holdings: 286
Top 10 weight: 33.38%
New: 12
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPIadded	+48,741	$2.76M
SPYMadded	+21,305	$1.36M
PARAMOUNT GLOBALnew	+130,864	$1.36M
NVDAadded	+10,538	$1.3M
IWVnew	+3,856	$1.19M

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
MCDreduced	-17,944	-$4.57M
PEYexited	-109,509	-$2.26M
CVSreduced	-32,538	-$1.92M
QQQreduced	-3,069	-$1.47M
SWKSexited	-10,719	-$1.16M

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, Q2 2024

Share positions as resolved from 13F-HR 0001420506-24-001588, largest first. % of portfolio is the value over $554,594,573, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	4,197,286	$94.4M	17.02%	+43,172	Timeline
AAPLAPPLE INC	140,141	$29.5M	5.32%	-1,771	Timeline
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VCLTVANGUARD SCOTTSDALE FDS	92,796	$7.04M	1.27%	-3,140	Timeline
IEFAISHARES TR	95,679	$6.95M	1.25%	+7,488	Timeline
SCHVSCHWAB STRATEGIC TR	93,085	$6.9M	1.24%	+12,341	Timeline
ABBVABBVIE INC	36,820	$6.32M	1.14%	-290	Timeline
JPMJPMORGAN CHASE & CO	30,948	$6.26M	1.13%	-294	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	103,605	$5.87M	1.06%	+48,741	Timeline
LLYELI LILLY & CO	6,348	$5.75M	1.04%	+36	Timeline
PGPROCTER & GAMBLE CO	32,396	$5.34M	0.96%	-338	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	114,446	$5.09M	0.92%	-2,708
METAMETA PLATFORMS INC	9,854	$4.97M	0.9%	+908	Timeline
MUMICRON TECHNOLOGY INC	37,705	$4.96M	0.89%	-1,569	Timeline
GOOGALPHABET INC	26,259	$4.82M	0.87%	-1,041	Timeline
AVGOBROADCOM INC	2,819	$4.53M	0.82%	-225	Timeline
XOMEXXON MOBIL CORP	37,867	$4.36M	0.79%	+5,417	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,658	$4.34M	0.78%	-188	Timeline
TAT&T INC	225,683	$4.31M	0.78%	+3,536	Timeline
ABTABBOTT LABORATORIES	40,476	$4.21M	0.76%	+670	Timeline
AMZNAMAZON COM INC	21,717	$4.2M	0.76%	-1,910	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,562	$4.12M	0.74%	-206	Timeline
IUSGISHARES TR	31,698	$4.04M	0.73%	-1,467	Timeline
DEDEERE & CO	10,612	$3.96M	0.71%	-78	Timeline
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DIVOAMPLIFY ETF TR	100,673	$3.9M	0.7%	+5,038	Timeline
MCKMCKESSON CORP	6,655	$3.89M	0.7%	-297	Timeline
PFFISHARES TR	122,712	$3.87M	0.7%	+6,142	Timeline
GOOGLALPHABET INC	21,211	$3.86M	0.7%	-617	Timeline
IVVISHARES TR	6,950	$3.8M	0.69%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	48,619	$3.76M	0.68%	+4,485	Timeline
ORCLORACLE CORP	26,467	$3.74M	0.67%	-885	Timeline
CVXCHEVRON CORPORATION	23,575	$3.69M	0.66%	-139	Timeline
IEMGISHARES INC	68,431	$3.66M	0.66%	-1,818	Timeline
SPYMSPDR SERIES TRUST	54,393	$3.48M	0.63%	+21,305	Timeline
JNJJOHNSON & JOHNSON	23,268	$3.4M	0.61%	-474	Timeline
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HDHOME DEPOT INC	9,665	$3.33M	0.6%	+674	Timeline
MUBISHARES TR	29,032	$3.09M	0.56%	+5,630	Timeline
FNDFSCHWAB STRATEGIC TR	87,231	$3.06M	0.55%	+10,590	Timeline
VOOVANGUARD INDEX FDS	5,837	$2.92M	0.53%	-266	Timeline
DIVBISHARES TR	64,710	$2.86M	0.52%	+8,568	Timeline
VOVANGUARD INDEX FDS	11,462	$2.77M	0.5%	+20	Timeline
MLNVANECK ETF TRUST	152,502	$2.72M	0.49%	+45,000	Timeline
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SCHFSCHWAB STRATEGIC TR	68,314	$2.62M	0.47%	-4,122	Timeline
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TMOTHERMO FISHER SCIENTIFIC INC	4,631	$2.56M	0.46%	+23	Timeline
LNTALLIANT ENERGY CORP	49,083	$2.5M	0.45%	+2,075	Timeline
VVISA INC	9,349	$2.45M	0.44%	-254	Timeline
METMETLIFE INC	33,203	$2.33M	0.42%	-670	Timeline
BGBUNGE GLOBAL SA	21,774	$2.32M	0.42%	-804	Timeline
VZVERIZON COMMUNICATIONS INC	56,118	$2.31M	0.42%	-5	Timeline
GMGENERAL MTRS CO	49,130	$2.28M	0.41%	-1,753	Timeline
CSCOCISCO SYS INC	47,867	$2.27M	0.41%	-1,134	Timeline
INTCINTEL CORP	73,280	$2.27M	0.41%	+11,902	Timeline
CCLCARNIVAL CORP	119,772	$2.24M	0.4%	-3,094	Timeline
SMBVANECK ETF TRUST	131,478	$2.24M	0.4%	+36,800	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	20,929	$2.23M	0.4%	+8,083	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,817	$2.17M	0.39%	-2,025	Timeline
GPNGLOBAL PMTS INC	22,390	$2.17M	0.39%	+10,161	Timeline
BABOEING CO	11,505	$2.09M	0.38%	-631	Timeline
XLUSELECT SECTOR SPDR TR	30,641	$2.09M	0.38%	+1,698	Timeline
WMTWALMART INC	30,376	$2.06M	0.37%	-636	Timeline
UALUNITED AIRLS HLDGS INC	41,961	$2.04M	0.37%	+193	Timeline
QQQINVESCO QQQ TR	4,205	$2.01M	0.36%	-3,069	Timeline
AESAES CORP	110,637	$1.94M	0.35%	+4,031	Timeline
UNHUNITEDHEALTH GROUP INC	3,768	$1.92M	0.35%	-157	Timeline
NEENEXTERA ENERGY INC	26,735	$1.89M	0.34%	+1,785	Timeline
CRMSALESFORCE INC	7,356	$1.89M	0.34%	-300	Timeline
ALLALLSTATE CORP	11,756	$1.88M	0.34%	-924	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,867	$1.83M	0.33%	-5,518	Timeline
PEPPEPSICO INC	11,063	$1.82M	0.33%	-1,613	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,122	$1.8M	0.33%	-41	Timeline
VBVANGUARD INDEX FDS	8,243	$1.8M	0.32%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	31,087	$1.79M	0.32%	+18,149	Timeline
LDOSLEIDOS HOLDINGS INC	12,099	$1.77M	0.32%	-183	Timeline
DALDELTA AIR LINES INC	36,879	$1.75M	0.32%	-607	Timeline
EMBISHARES TR	19,738	$1.75M	0.31%	-1,656	Timeline
STZCONSTELLATION BRANDS INC	6,750	$1.74M	0.31%	+214	Timeline
EFAISHARES TR	22,145	$1.73M	0.31%	-1,528	Timeline
MBBISHARES TR	18,681	$1.72M	0.31%	-4,046	Timeline
VOEVANGUARD INDEX FDS	11,342	$1.71M	0.31%	-315	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,790	$1.69M	0.31%	+28	Timeline
VOTVANGUARD INDEX FDS	7,367	$1.69M	0.3%	-204	Timeline
SGRYSURGERY PARTNERS INC	70,786	$1.68M	0.3%	+10,340	Timeline
OTEXOPEN TEXT CORP	55,902	$1.68M	0.3%	+7,271	Timeline
CLFCLEVELAND-CLIFFS INC NEW	106,504	$1.64M	0.3%	+12,908	Timeline
AGGISHARES TR	16,871	$1.64M	0.3%	+4,699	Timeline
SDYSPDR SERIES TRUST	12,692	$1.61M	0.29%	+580	Timeline
MRKMERCK & CO INC	12,854	$1.59M	0.29%	+70	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,040	$1.58M	0.29%	+13,091	Timeline
MMACYS INC	81,261	$1.56M	0.28%	-824	Timeline
SIGSIGNET JEWELERS LTD	16,974	$1.52M	0.27%	+6,579	Timeline
WALWESTERN ALLIANCE BANCORP	24,116	$1.51M	0.27%	-425	Timeline
DOCHEALTHPEAK PROPERTIES INC	75,668	$1.48M	0.27%	+14,236	Timeline
BCSBARCLAYS PLC	138,439	$1.48M	0.27%	-28,495	Timeline
IATISHARES TR	35,357	$1.47M	0.26%	+848	Timeline
IWRISHARES TR	18,026	$1.46M	0.26%	+862	Timeline
ACNACCENTURE PLC IRELAND	4,784	$1.45M	0.26%	+58	Timeline
HNIHNI CORP	32,214	$1.45M	0.26%	0	Timeline
NVDANVIDIA CORPORATION	11,540	$1.43M	0.26%	+10,538	Timeline
THCTENET HEALTHCARE CORP	10,373	$1.38M	0.25%	-2,472	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	130,864	$1.36M	0.25%	new
VTRSVIATRIS INC	127,462	$1.35M	0.24%	-19,299	Timeline
DISDISNEY WALT CO	13,625	$1.35M	0.24%	-1,051	Timeline
DCIDONALDSON INC	18,859	$1.35M	0.24%	+25	Timeline
PMPHILIP MORRIS INTL INC	13,267	$1.34M	0.24%	0	Timeline
COHRCOHERENT CORP	18,378	$1.33M	0.24%	+4,777	Timeline
ALKALASKA AIR GROUP INC	32,887	$1.33M	0.24%	+1,097	Timeline
EMREMERSON ELEC CO	11,953	$1.32M	0.24%	-117	Timeline
BSXBOSTON SCIENTIFIC CORP	16,646	$1.28M	0.23%	-619	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,844	$1.27M	0.23%	+1,686	Timeline
IWMISHARES TR	6,149	$1.25M	0.22%	-150	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	24,273	$1.24M	0.22%	+14,026	Timeline
GEGE AEROSPACE	7,583	$1.21M	0.22%	+85	Timeline
AMATAPPLIED MATLS INC	5,093	$1.2M	0.22%	-142	Timeline
CMCSACOMCAST CORP NEW	30,658	$1.2M	0.22%	+215	Timeline
XLFSELECT SECTOR SPDR TR	28,991	$1.19M	0.21%	0	Timeline
IWVISHARES TR	3,856	$1.19M	0.21%	new	Timeline
SNYSANOFI SA	23,860	$1.16M	0.21%	+2,754	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,830	$1.16M	0.21%	+5,034	Timeline
TMUST-MOBILE US INC	6,555	$1.15M	0.21%	-712	Timeline
GSGOLDMAN SACHS GROUP INC	2,550	$1.15M	0.21%	-117	Timeline
VBKVANGUARD INDEX FDS	4,591	$1.15M	0.21%	-263	Timeline
DARDARLING INGREDIENTS INC	31,185	$1.15M	0.21%	+5,128	Timeline
ETENERGY TRANSFER L P	70,532	$1.14M	0.21%	-1,005	Timeline
IWPISHARES TR	10,317	$1.14M	0.21%	0	Timeline
COPCONOCOPHILLIPS	9,889	$1.13M	0.2%	-271	Timeline
VLOVALERO ENERGY CORP	6,941	$1.09M	0.2%	-1,273	Timeline
CHECHEMED CORP NEW	2,003	$1.09M	0.2%	+3	Timeline
VBRVANGUARD INDEX FDS	5,939	$1.08M	0.2%	-371	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,024	$1.08M	0.19%	-269	Timeline
BXBLACKSTONE INC	8,694	$1.08M	0.19%	+494	Timeline
NSCNORFOLK SOUTHN CORP	5,000	$1.07M	0.19%	0	Timeline
KOCOCA COLA CO	16,835	$1.07M	0.19%	-218	Timeline
MRVLMARVELL TECHNOLOGY INC	15,264	$1.07M	0.19%	+7,251	Timeline
JNKSPDR SERIES TRUST	11,078	$1.04M	0.19%	-239	Timeline
CZRCAESARS ENTERTAINMENT INC NE	26,187	$1.04M	0.19%	+872	Timeline
REETISHARES TR	43,501	$1.01M	0.18%	+183	Timeline
TXNTEXAS INSTRS INC	5,150	$1M	0.18%	+17	Timeline
ROPROPER TECHNOLOGIES INC	1,768	$997K	0.18%	+126	Timeline
DHRDANAHER CORP DEL	3,962	$990K	0.18%	+453	Timeline
SHELSHELL PLC	13,595	$981K	0.18%	+2,742	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,450	$968K	0.17%	+15,131	Timeline
IQVIQVIA HLDGS INC	4,554	$963K	0.17%	+307	Timeline
MAMASTERCARD INCORPORATED	2,167	$956K	0.17%	+36	Timeline
AMTAMERICAN TOWER CORP	4,879	$948K	0.17%	-223	Timeline
HONHONEYWELL INTL INC	4,425	$945K	0.17%	+2	Timeline
WMWASTE MGMT INC DEL	4,329	$923K	0.17%	-218	Timeline
HOMBHOME BANCSHARES INC	38,040	$911K	0.16%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,157	$910K	0.16%	-49
SYFSYNCHRONY FINANCIAL	19,265	$909K	0.16%	-2,612	Timeline
MCDMCDONALDS CORP	3,562	$908K	0.16%	-17,944	Timeline
NRGNRG ENERGY INC	11,481	$894K	0.16%	-9,687	Timeline
MMM3M CO	8,668	$886K	0.16%	0	Timeline
NOWSERVICENOW INC	1,109	$872K	0.16%	-45	Timeline
ITWILLINOIS TOOL WKS INC	3,668	$869K	0.16%	+845	Timeline
CEGCONSTELLATION ENERGY CORP	4,220	$845K	0.15%	-1,508	Timeline
LMTLOCKHEED MARTIN CORP	1,803	$842K	0.15%	+7	Timeline
SPGSIMON PPTY GROUP INC NEW	5,544	$842K	0.15%	-2,943	Timeline
MDLZMONDELEZ INTL INC	12,735	$833K	0.15%	-224	Timeline
CITHE CIGNA GROUP	2,507	$829K	0.15%	-141	Timeline
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TGTTARGET CORP	5,533	$819K	0.15%	-14	Timeline
USBUS BANCORP	20,569	$817K	0.15%	+90	Timeline
CTVACORTEVA INC	15,065	$813K	0.15%	-466	Timeline
TJXTJX COS INC NEW	7,301	$804K	0.14%	+50	Timeline
DUKDUKE ENERGY CORP NEW	7,930	$795K	0.14%	-152	Timeline
AXPAMERICAN EXPRESS CO	3,431	$794K	0.14%	+27	Timeline
BANCBANC OF CALIFORNIA INC	61,351	$784K	0.14%	-41,835	Timeline
CSXCSX CORP	23,294	$779K	0.14%	-532	Timeline
EQTEQT CORP	20,584	$761K	0.14%	-276	Timeline
DOVDOVER CORP	4,216	$761K	0.14%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,299	$756K	0.14%	+13	Timeline
FITBFIFTH THIRD BANCORP	20,596	$752K	0.14%	-2,811	Timeline
PFEPFIZER INC	26,530	$742K	0.13%	+386	Timeline
MSMORGAN STANLEY	7,537	$733K	0.13%	-263	Timeline
BACBANK OF AMER CORP	18,327	$729K	0.13%	-782	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,460	$728K	0.13%	0	Timeline
IWDISHARES TR	4,130	$721K	0.13%	0	Timeline
CMICUMMINS INC	2,571	$712K	0.13%	0	Timeline
ITBISHARES TR	7,020	$709K	0.13%	0	Timeline
RTXRTX CORPORATION	7,020	$705K	0.13%	-2,336	Timeline
NFLXNETFLIX INC.	1,034	$698K	0.13%	-110	Timeline
FDXFEDEX CORP	2,221	$666K	0.12%	+671	Timeline
TSLATESLA INC	3,318	$657K	0.12%	-59	Timeline
BDXBECTON DICKINSON & CO	2,642	$617K	0.11%	-20	Timeline
KMBKIMBERLY-CLARK CORP	4,456	$616K	0.11%	0	Timeline
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EXPEEXPEDIA GROUP INC	4,592	$579K	0.1%	-1,058	Timeline
ASMLASML HLDG NV	557	$570K	0.1%	0	Timeline
EFGISHARES TR	5,558	$569K	0.1%	0	Timeline
DGDOLLAR GEN CORP	4,173	$552K	0.1%	-84	Timeline
UNPUNION PAC CORP	2,391	$541K	0.1%	-51	Timeline
ADIANALOG DEVICES INC	2,369	$541K	0.1%	-58	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,757	$527K	0.09%	+207	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,906	$524K	0.09%	+287	Timeline
GLWCORNING INC	13,397	$520K	0.09%	-341	Timeline
PUBMPUBMATIC INC	24,924	$506K	0.09%	+209	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,534	$489K	0.09%	0	Timeline
BPBP PLC	13,496	$487K	0.09%	-191	Timeline
VUGVANGUARD INDEX FDS	1,291	$483K	0.09%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,208	$470K	0.08%	-1,152	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	84,999	$470K	0.08%	-1	Timeline
MOALTRIA GROUP INC	10,294	$469K	0.08%	+85	Timeline
EWEDWARDS LIFESCIENCES CORP	5,066	$468K	0.08%	+15	Timeline
XLKSELECT SECTOR SPDR TR	2,047	$463K	0.08%	0	Timeline
EFVISHARES TR	8,709	$462K	0.08%	0	Timeline
IWFISHARES TR	1,213	$442K	0.08%	+64	Timeline
GOVTISHARES TR	19,529	$441K	0.08%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,169	$434K	0.08%	0	Timeline
ELLAUDER ESTEE COS INC	4,069	$433K	0.08%	0	Timeline
MELIMERCADOLIBRE INC	262	$431K	0.08%	+2	Timeline
SLBSLB LIMITED	8,607	$406K	0.07%	-191	Timeline
FANGDIAMONDBACK ENERGY INC	2,019	$404K	0.07%	-127	Timeline
KHCKRAFT HEINZ CO	12,210	$393K	0.07%	0	Timeline
IWOISHARES TR	1,479	$388K	0.07%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,464	$378K	0.07%	+265	Timeline
TRGPTARGA RES CORP	2,904	$374K	0.07%	-70	Timeline
IVWISHARES TR	4,016	$372K	0.07%	0	Timeline
KKELLANOVA	6,400	$369K	0.07%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,795	$363K	0.07%	-134	Timeline
DRIDARDEN RESTAURANTS INC	2,368	$358K	0.06%	0	Timeline
DDOMINION ENERGY INC	7,290	$357K	0.06%	-1,180	Timeline
IWSISHARES TR	2,945	$356K	0.06%	-8	Timeline
FFORD MTR CO	27,935	$350K	0.06%	+235	Timeline
DIASTATE STR SPDR DOW JONES IND	886	$347K	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	777	$346K	0.06%	+40	Timeline
XYLDGLOBAL X FDS	8,400	$340K	0.06%	0	Timeline
CVSCVS HEALTH CORP	5,664	$335K	0.06%	-32,538	Timeline
LENLENNAR CORP	2,200	$330K	0.06%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	9,171	$330K	0.06%	new	Timeline
PRUPRUDENTIAL FINL INC	2,800	$328K	0.06%	+170	Timeline
GEVGE VERNOVA INC	1,871	$321K	0.06%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,045	$321K	0.06%	new	Timeline
LINLINDE PLC	728	$319K	0.06%	+37	Timeline
QCOMQUALCOMM INC	1,601	$319K	0.06%	+18	Timeline
AVUVAMERICAN CENTY ETF TR	3,461	$311K	0.06%	new	Timeline
TTDTHE TRADE DESK INC	3,167	$309K	0.06%	+23	Timeline
MTCHMATCH GROUP INC NEW	9,980	$303K	0.05%	+86	Timeline
VTIVANGUARD INDEX FDS	1,130	$302K	0.05%	0	Timeline
GRMNGARMIN LTD	1,854	$302K	0.05%	+4	Timeline
CCITIGROUP INC	4,731	$300K	0.05%	+50	Timeline
PLDPROLOGIS INC.	2,628	$295K	0.05%	0	Timeline
LNGCHENIERE ENERGY INC	1,669	$292K	0.05%	-30	Timeline
PYPLPAYPAL HLDGS INC	4,997	$290K	0.05%	+32	Timeline
VLUEISHARES TR	2,800	$290K	0.05%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	25,000	$289K	0.05%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	11,100	$288K	0.05%	0
BNDVANGUARD BD INDEX FDS	4,000	$288K	0.05%	0	Timeline
SOSOUTHERN CO	3,672	$285K	0.05%	+65	Timeline
HALHALLIBURTON CO	8,251	$279K	0.05%	-41	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,243	$273K	0.05%	0	Timeline
ABNBAIRBNB INC	1,786	$271K	0.05%	-2,109	Timeline
PPGPPG INDS INC	2,122	$267K	0.05%	+454	Timeline
AMEAMETEK INC	1,578	$263K	0.05%	0	Timeline
SCHHSCHWAB STRATEGIC TR	12,787	$255K	0.05%	-3,910	Timeline
WAFDWAFD INC	8,802	$252K	0.05%	0	Timeline
HMCHONDA MOTOR CO LTD	7,800	$251K	0.05%	0	Timeline
SYKSTRYKER CORPORATION	731	$249K	0.04%	+16	Timeline
GMEDGLOBUS MED INC	3,596	$246K	0.04%	new	Timeline
PSXPHILLIPS 66	1,738	$245K	0.04%	+11	Timeline
EVRGEVERGY INC	4,619	$245K	0.04%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	5,500	$242K	0.04%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,713	$237K	0.04%	new	Timeline
MHKMOHAWK INDS INC	2,080	$236K	0.04%	-78	Timeline
WTRGESSENTIAL UTILS INC	6,250	$233K	0.04%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	36,578	$229K	0.04%	0	Timeline
HPQHP INC	6,438	$225K	0.04%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,861	$225K	0.04%	-58
IJRISHARES TR	2,110	$225K	0.04%	0	Timeline
MDTMEDTRONIC PLC	2,827	$223K	0.04%	+60	Timeline
VTEBVANGUARD MUN BD FDS	4,310	$216K	0.04%	-12,000	Timeline
XLVSELECT SECTOR SPDR TR	1,445	$211K	0.04%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,682	$209K	0.04%	+16	Timeline
MPCMARATHON PETE CORP	1,200	$208K	0.04%	0	Timeline
OMCOMNICOM GROUP INC	2,316	$208K	0.04%	0	Timeline
IJHISHARES TR	3,475	$203K	0.04%	new	Timeline
PULSPGIM ETF TR	4,073	$202K	0.04%	-14,837	Timeline
AMDADVANCED MICRO DEVICES INC	1,247	$202K	0.04%	+86	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,613	$189K	0.03%	0
WBDWARNER BROS DISCOVERY INC	18,063	$134K	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	15,100	$99.8K	0.02%	+126	Timeline

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
PEYINVESCO EXCHANGE TRADED FD T	109,509	$2.26M	shares
SWKSSKYWORKS SOLUTIONS INC	10,719	$1.16M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,456	$907K	shares
PZAINVESCO EXCH TRADED FD TR II	33,000	$786K	shares
SUBISHARES TR	7,462	$781K	shares
OKEONEOK INC NEW	3,463	$278K	shares
ALBALBEMARLE CORP	1,760	$232K	shares
MIDDMIDDLEBY CORP	1,439	$231K	shares
RNGRINGCENTRAL INC	6,592	$229K	shares
NKENIKE INC	2,356	$221K	shares
HUNHUNTSMAN CORP	8,400	$219K	shares
XYZBLOCK INC	2,506	$212K	shares
HYDVANECK ETF TRUST	4,000	$209K	shares
ADPAUTOMATIC DATA PROCESSING IN	802	$200K	shares
TDOCTELADOC HEALTH INC	11,619	$175K	shares
GABGABELLI EQUITY TR INC	19,142	$106K	shares
DSMBNY MELLON STRATEGIC MUN BD	12,214	$71.6K	shares

How Q2 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 0001420506-24-001588	base		2024-08-15	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC