Modern Wealth Management, LLC

13F filer, CIK 2001900, KANSAS CITY, MO

Modern Wealth Management, LLC reported $1,632,014,374 across 436 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-05-30. Its ten largest share positions make up 42.83% of the portfolio.

Filed 2025-05-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0002001900-25-000015

Rows of a NEW HOLDINGS amendment that repeat the original were not added twice (H3).

Period: 2024-09-30
Reported value: $1.63B
Holdings: 436
Top 10 weight: 42.83%
New: 68
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFAadded	+842,161	$70.4M
COWZadded	+421,701	$24.4M
SPYVadded	+423,134	$22.4M
AVGEnew	+218,092	$20.5M
CALFnew	+367,003	$17.1M

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
MDYexited	-76,178	-$40.8M
SCHDreduced	-239,671	-$20.3M
AVUVexited	-194,295	-$17.4M
IVWreduced	-94,571	-$9.06M
QQQreduced	-14,968	-$7.31M

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/A 0002001900-25-000015, largest first. % of portfolio is the value over $1,631,560,467, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STIPISHARES TR	1,051,464	$107M	6.53%	+13,432	Timeline
QQQINVESCO QQQ TR	215,001	$105M	6.43%	-14,968	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	143,784	$82.5M	5.06%	-8,276	Timeline
IVWISHARES TR	808,492	$77.4M	4.74%	-94,571	Timeline
EFAISHARES TR	850,234	$71.1M	4.36%	+842,161	Timeline
IJKISHARES TR	737,848	$67.8M	4.16%	-31,192	Timeline
SPTMSPDR SERIES TRUST	857,772	$60.1M	3.68%	-28,323	Timeline
COWZPACER FDS TR	864,492	$50M	3.06%	+421,701	Timeline
SPYVSPDR SERIES TRUST	754,849	$39.9M	2.45%	+423,134	Timeline
VOOVANGUARD INDEX FDS	72,791	$38.4M	2.35%	+495	Timeline
QUALISHARES TR	164,798	$29.5M	1.81%	+2,325	Timeline
AAPLAPPLE INC	103,983	$24.2M	1.48%	+1,724	Timeline
VONEVANGUARD SCOTTSDALE FDS	92,454	$24M	1.47%	+1,025	Timeline
AGZDWISDOMTREE TR	1,029,233	$23.1M	1.41%	+94,283	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	684,930	$22.8M	1.4%	+4,271	Timeline
AVGEAMERICAN CENTY ETF TR	218,092	$20.5M	1.26%	new	Timeline
IVVISHARES TR	32,341	$18.7M	1.14%	-16	Timeline
SPYGSPDR SERIES TRUST	218,158	$18.1M	1.11%	+8,686	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,066	$18M	1.1%	+30,707	Timeline
JAAAJANUS DETROIT STR TR	345,718	$17.6M	1.08%	+106,411	Timeline
CALFPACER FDS TR	367,003	$17.1M	1.05%	new	Timeline
DIVOAMPLIFY ETF TR	379,595	$15.6M	0.96%	+903	Timeline
VTIVANGUARD INDEX FDS	53,853	$15.2M	0.93%	+3,619	Timeline
INTFISHARES TR	481,179	$15.1M	0.93%	new	Timeline
SPSBSPDR SERIES TRUST	456,252	$13.8M	0.85%	new	Timeline
MSFTMICROSOFT CORP	31,979	$13.8M	0.84%	+3,167	Timeline
BILSPDR SERIES TRUST	145,350	$13.3M	0.82%	-21,447	Timeline
ISCFISHARES TR	350,420	$12.4M	0.76%	new	Timeline
SPSMSPDR SERIES TRUST	256,137	$11.7M	0.71%	+1,297	Timeline
FLTRVANECK ETF TRUST	450,484	$11.5M	0.7%	+40,578	Timeline
OUNZVANECK MERK GOLD ETF	448,408	$11.4M	0.7%	+21,233	Timeline
AVLVAMERICAN CENTY ETF TR	165,724	$10.9M	0.67%	+4,076	Timeline
IOOISHARES TR	104,987	$10.4M	0.64%	+6,227	Timeline
DONWISDOMTREE TR	198,571	$10.2M	0.62%	new	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	351,043	$9.86M	0.6%	+2,975
FTLSFIRST TR EXCH TRADED FD III	142,220	$9.03M	0.55%	+6,592	Timeline
IYWISHARES TR	57,822	$8.77M	0.54%	+399	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	154,819	$8.76M	0.54%	-9,371	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	8,366,505	$8.37M	0.51%	+7,440,180
FSKFS KKR CAP CORP	395,838	$7.81M	0.48%	-3,633	Timeline
PGPROCTER & GAMBLE CO	43,695	$7.57M	0.46%	+420	Timeline
XOMEXXON MOBIL CORP	64,394	$7.55M	0.46%	+12,830	Timeline
NVDANVIDIA CORPORATION	60,825	$7.39M	0.45%	+4,613	Timeline
BULPACER FDS TR	159,823	$7.37M	0.45%	-1,191	Timeline
SHYISHARES TR	87,671	$7.29M	0.45%	+5,104	Timeline
IDEVISHARES TR	100,273	$7.1M	0.44%	+42,388	Timeline
LLYELI LILLY & CO	7,966	$7.06M	0.43%	+679	Timeline
PFFDGLOBAL X FDS	320,757	$6.67M	0.41%	new	Timeline
AMZNAMAZON COM INC	35,054	$6.53M	0.4%	+1,535	Timeline
IAUISHARES GOLD TR	126,883	$6.31M	0.39%	+921	Timeline
USRTISHARES TR	95,244	$5.86M	0.36%	-3,003	Timeline
ABBVABBVIE INC	29,115	$5.75M	0.35%	+570	Timeline
JPMJPMORGAN CHASE & CO	26,999	$5.69M	0.35%	+1,197	Timeline
GCOWPACER FDS TR	154,436	$5.64M	0.35%	new	Timeline
GOVTISHARES TR	239,135	$5.61M	0.34%	+55,282	Timeline
GOOGLALPHABET INC	33,603	$5.57M	0.34%	+1,111	Timeline
WTVWISDOMTREE TR	68,827	$5.51M	0.34%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,449	$5.46M	0.33%	+4,223	Timeline
MOATVANECK ETF TRUST	56,141	$5.44M	0.33%	new	Timeline
BNDVANGUARD BD INDEX FDS	71,464	$5.37M	0.33%	-100	Timeline
USMVISHARES TR	58,014	$5.3M	0.32%	-256	Timeline
IEFISHARES TR	50,056	$4.91M	0.3%	+7,447	Timeline
HDHOME DEPOT INC	12,043	$4.88M	0.3%	+1,131	Timeline
ICOWPACER FDS TR	147,245	$4.66M	0.29%	new	Timeline
VOVANGUARD INDEX FDS	16,565	$4.37M	0.27%	+9,615	Timeline
ESIELEMENT SOLUTIONS INC	151,351	$4.11M	0.25%	new	Timeline
USIGISHARES TR	77,166	$4.06M	0.25%	+16,699	Timeline
MBBISHARES TR	42,249	$4.05M	0.25%	+7,230	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,453	$3.95M	0.24%	+83	Timeline
JNJJOHNSON & JOHNSON	24,242	$3.93M	0.24%	+1,743	Timeline
TLTISHARES TR	38,497	$3.78M	0.23%	+10,044	Timeline
UNHUNITEDHEALTH GROUP INC	6,451	$3.77M	0.23%	+382	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	35,907	$3.76M	0.23%	new	Timeline
CVXCHEVRON CORPORATION	25,422	$3.74M	0.23%	+2,964	Timeline
ITOTISHARES TR	29,407	$3.69M	0.23%	+2,995	Timeline
AVGOBROADCOM INC	20,951	$3.61M	0.22%	+19,015	Timeline
IJRISHARES TR	30,832	$3.6M	0.22%	+197	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	70,200	$3.58M	0.22%	-2,890	Timeline
CATCATERPILLAR INC	8,847	$3.46M	0.21%	+1,124	Timeline
REGLPROSHARES TR	42,225	$3.45M	0.21%	+3,956	Timeline
SCHYSCHWAB STRATEGIC TR	131,889	$3.45M	0.21%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,490	$3.4M	0.21%	+422	Timeline
XLKSELECT SECTOR SPDR TR	14,910	$3.37M	0.21%	+2,372	Timeline
IUSBISHARES TR	71,372	$3.36M	0.21%	+15,128	Timeline
MSIMOTOROLA SOLUTIONS INC	7,421	$3.34M	0.2%	+42	Timeline
WMTWALMART INC	39,613	$3.2M	0.2%	+5,385	Timeline
METAMETA PLATFORMS INC	5,384	$3.08M	0.19%	+242	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	80,566	$2.94M	0.18%	+4,938	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,493	$2.9M	0.18%	+7	Timeline
PECOPHILLIPS EDISON & CO INC	76,223	$2.87M	0.18%	-7,200	Timeline
ADBEADOBE INC	5,431	$2.81M	0.17%	+333	Timeline
GOOGALPHABET INC	16,182	$2.71M	0.17%	+1,954	Timeline
IYRISHARES TR	26,525	$2.7M	0.17%	+668	Timeline
AHRAMERICAN HEALTHCARE REIT INC	99,637	$2.6M	0.16%	new	Timeline
MCDMCDONALDS CORP	8,443	$2.57M	0.16%	+41	Timeline
CMECME GROUP INC	11,490	$2.54M	0.16%	+61	Timeline
CDWCDW CORP	10,363	$2.35M	0.14%	+586	Timeline
ZTSZOETIS INC	11,846	$2.31M	0.14%	+839	Timeline
TGTTARGET CORP	14,627	$2.28M	0.14%	+1,207	Timeline
TSLATESLA INC	8,695	$2.27M	0.14%	+745	Timeline
IEMGISHARES INC	39,616	$2.27M	0.14%	+6,407	Timeline
IUSVISHARES TR	23,503	$2.24M	0.14%	+1,140	Timeline
MKLMARKEL GROUP INC	1,421	$2.23M	0.14%	0	Timeline
KOCOCA COLA CO	30,608	$2.2M	0.13%	+4,223	Timeline
NKENIKE INC	24,114	$2.13M	0.13%	+4,232	Timeline
SCHDSCHWAB STRATEGIC TR	25,169	$2.13M	0.13%	-239,671	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,540	$2.11M	0.13%	+757	Timeline
EXREXTRA SPACE STORAGE INC	11,645	$2.1M	0.13%	+716	Timeline
TTCTORO CO	23,954	$2.08M	0.13%	+75	Timeline
SPTSSPDR SERIES TRUST	70,143	$2.06M	0.13%	+1,615	Timeline
ETNEATON CORP PLC	6,142	$2.04M	0.12%	+431	Timeline
FYLDCAMBRIA ETF TR	73,017	$2.03M	0.12%	new	Timeline
CRLCHARLES RIV LABS INTL INC	10,237	$2.02M	0.12%	+322	Timeline
RLJ LODGING TRRLJ LODGING TR	76,719	$2M	0.12%	new
USFRWISDOMTREE TR	38,386	$1.93M	0.12%	+3,826	Timeline
BXBLACKSTONE INC	12,515	$1.92M	0.12%	+324	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,115	$1.89M	0.12%	+283	Timeline
MEARISHARES U S ETF TR	36,292	$1.83M	0.11%	+4,176	Timeline
FMBFIRST TR EXCH TRADED FD III	34,813	$1.81M	0.11%	+1,696	Timeline
VNLAJANUS DETROIT STR TR	36,512	$1.79M	0.11%	+1,762	Timeline
PMPHILIP MORRIS INTL INC	14,640	$1.78M	0.11%	+1,667	Timeline
CSCOCISCO SYS INC	33,191	$1.77M	0.11%	+5,252	Timeline
VZVERIZON COMMUNICATIONS INC	39,179	$1.76M	0.11%	+3,522	Timeline
SPABSPDR SERIES TRUST	64,561	$1.69M	0.1%	-4,531	Timeline
DTEDTE ENERGY CO	12,884	$1.65M	0.1%	-198	Timeline
QCOMQUALCOMM INC	9,715	$1.65M	0.1%	+73	Timeline
EFVISHARES TR	28,605	$1.65M	0.1%	+7,538	Timeline
VHTVANGUARD WORLD FD	5,824	$1.64M	0.1%	-680	Timeline
BNLBROADSTONE NET LEASE INC	85,507	$1.62M	0.1%	+10,497	Timeline
EFGISHARES TR	14,991	$1.61M	0.1%	+2,103	Timeline
IWNISHARES TR	9,656	$1.61M	0.1%	new	Timeline
GLDSPDR GOLD TR	6,613	$1.61M	0.1%	+823	Timeline
IVEISHARES TR	8,077	$1.59M	0.1%	-171	Timeline
PAYXPAYCHEX INC	11,260	$1.51M	0.09%	-63	Timeline
BACBANK OF AMER CORP	38,073	$1.51M	0.09%	+497	Timeline
DEDEERE & CO	3,595	$1.5M	0.09%	-50	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	114,222	$1.49M	0.09%	-368	Timeline
AAXJISHARES TR	18,805	$1.48M	0.09%	+1,194	Timeline
TAT&T INC	66,521	$1.46M	0.09%	+9,059	Timeline
FUMBFIRST TR EXCH TRADED FD III	71,826	$1.44M	0.09%	-13,510	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,139	$1.41M	0.09%	+655	Timeline
VVISA INC	5,068	$1.39M	0.09%	-1,234	Timeline
NEENEXTERA ENERGY INC	15,904	$1.34M	0.08%	+225	Timeline
XLESELECT SECTOR SPDR TR	14,376	$1.26M	0.08%	-123	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	59,290	$1.23M	0.08%	+1,565	Timeline
MDTMEDTRONIC PLC	13,624	$1.23M	0.08%	+455	Timeline
QDPLPACER FDS TR	31,763	$1.21M	0.07%	+13,450	Timeline
DYNFBLACKROCK ETF TRUST	24,275	$1.2M	0.07%	+1,947	Timeline
ARCCARES CAPITAL CORP	56,387	$1.18M	0.07%	+1,492	Timeline
DISDISNEY WALT CO	12,040	$1.16M	0.07%	-2,056	Timeline
PEPPEPSICO INC	6,787	$1.15M	0.07%	+225	Timeline
ORLYOREILLY AUTOMOTIVE INC	972	$1.12M	0.07%	+1	Timeline
GEGE AEROSPACE	5,934	$1.12M	0.07%	+55	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,139	$1.11M	0.07%	-645	Timeline
TXNTEXAS INSTRS INC	5,386	$1.11M	0.07%	+759	Timeline
DGDOLLAR GEN CORP	13,048	$1.1M	0.07%	+2,127	Timeline
ABTABBOTT LABORATORIES	9,645	$1.1M	0.07%	+238	Timeline
AXPAMERICAN EXPRESS CO	4,044	$1.1M	0.07%	+76	Timeline
ESGUISHARES TR	8,655	$1.09M	0.07%	+659	Timeline
SPHYSPDR SERIES TRUST	44,739	$1.08M	0.07%	+9,872	Timeline
DUKDUKE ENERGY CORP NEW	8,955	$1.03M	0.06%	+901	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	8,413	$985K	0.06%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	48,361	$968K	0.06%	-5,083	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,339	$965K	0.06%	+8	Timeline
UNPUNION PAC CORP	3,912	$964K	0.06%	+165	Timeline
PANWPALO ALTO NETWORKS INC	2,788	$953K	0.06%	+78	Timeline
IGVISHARES TR	10,555	$943K	0.06%	+608	Timeline
HONHONEYWELL INTL INC	4,531	$937K	0.06%	+184	Timeline
ORCLORACLE CORP	5,482	$934K	0.06%	+699	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,831	$930K	0.06%	-175	Timeline
MRKMERCK & CO INC	8,189	$930K	0.06%	+1,078	Timeline
OKEONEOK INC NEW	10,073	$918K	0.06%	+246	Timeline
COPCONOCOPHILLIPS	8,558	$901K	0.06%	+915	Timeline
CCITIGROUP INC	14,359	$899K	0.06%	+215	Timeline
VTEBVANGUARD MUN BD FDS	17,561	$898K	0.06%	+12,559	Timeline
TJXTJX COS INC NEW	7,546	$887K	0.05%	+121	Timeline
IHIISHARES TR	14,825	$878K	0.05%	+1,071	Timeline
UNILEVER PLCUNILEVER PLC	13,447	$874K	0.05%	+337
IWMISHARES TR	3,945	$871K	0.05%	+262	Timeline
MTBM & T BK CORP	4,848	$864K	0.05%	+125	Timeline
UPSUNITED PARCEL SVCS INC	6,333	$863K	0.05%	+355	Timeline
OREALTY INCOME CORP	13,266	$841K	0.05%	-14	Timeline
VOEVANGUARD INDEX FDS	5,001	$838K	0.05%	+106	Timeline
CBSHCOMMERCE BANCSHARES INC	14,043	$834K	0.05%	+7	Timeline
RTXRTX CORPORATION	6,772	$821K	0.05%	+421	Timeline
TIPISHARES TR	7,403	$818K	0.05%	+685	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	15,057	$812K	0.05%	-869	Timeline
KMIKINDER MORGAN INC DEL	36,557	$808K	0.05%	+3,653	Timeline
PFEPFIZER INC	27,878	$807K	0.05%	+9,074	Timeline
AVDVAMERICAN CENTY ETF TR	11,375	$804K	0.05%	new	Timeline
WSMWILLIAMS SONOMA INC	5,136	$796K	0.05%	+2,636	Timeline
MOALTRIA GROUP INC	15,582	$795K	0.05%	+4,658	Timeline
PTRBPGIM ETF TR	17,955	$770K	0.05%	+2,248	Timeline
BPBP PLC	24,026	$754K	0.05%	-63	Timeline
DGXQUEST DIAGNOSTICS INC	4,840	$752K	0.05%	+174	Timeline
TTTRANE TECHNOLOGIES PLC	1,914	$744K	0.05%	+13	Timeline
SYYSYSCO CORP	9,419	$735K	0.05%	+260	Timeline
SPDWSPDR INDEX SHS FDS	19,511	$733K	0.04%	+4,119	Timeline
CHMGCHEMUNG FINL CORP	15,209	$730K	0.04%	+7,628	Timeline
FISFIDELITY NATL INFORMATION SV	8,541	$715K	0.04%	+299	Timeline
LNTALLIANT ENERGY CORP	11,680	$709K	0.04%	+10	Timeline
CEGCONSTELLATION ENERGY CORP	2,716	$706K	0.04%	-9	Timeline
VTVVANGUARD INDEX FDS	3,977	$694K	0.04%	+7	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	62,486	$689K	0.04%	+291	Timeline
AVKADVENT CONV & INCOME FD	57,667	$677K	0.04%	-1,083	Timeline
VUGVANGUARD INDEX FDS	1,739	$668K	0.04%	+203	Timeline
ISHARES TRISHARES TR	26,531	$666K	0.04%	new
GDGENERAL DYNAMICS CORP	2,194	$663K	0.04%	+12	Timeline
IBDRISHARES TR	27,241	$662K	0.04%	new	Timeline
HYGISHARES TR	8,238	$662K	0.04%	-22	Timeline
ISHARESISHARES	26,180	$660K	0.04%	new
BMYBRISTOL-MYERS SQUIBB CO	12,751	$660K	0.04%	new	Timeline
ISHARESISHARES	24,621	$656K	0.04%	+4,099
ESEVERSOURCE ENERGY	9,607	$654K	0.04%	+78	Timeline
MINTPIMCO ETF TR	6,463	$651K	0.04%	-71	Timeline
ISHARES TRISHARES TR	24,910	$650K	0.04%	+4,140
IBMOISHARES TR	25,237	$647K	0.04%	+4,239	Timeline
COFCAPITAL ONE FINL CORP	4,303	$644K	0.04%	-17	Timeline
IEFAISHARES TR	8,214	$641K	0.04%	-125	Timeline
GLOFISHARES TR	14,261	$638K	0.04%	new	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	56,864	$626K	0.04%	+5,888
QMOMEA SERIES TRUST	9,721	$624K	0.04%	-340	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,221	$617K	0.04%	0	Timeline
XMESPDR SERIES TRUST	9,672	$616K	0.04%	+966	Timeline
AMATAPPLIED MATLS INC	3,010	$608K	0.04%	+56	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	53,827	$606K	0.04%	-3,155
MAMASTERCARD INCORPORATED	1,221	$603K	0.04%	+180	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,409	$603K	0.04%	+1,458	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,395	$593K	0.04%	+1,028	Timeline
MMM3M CO	4,319	$590K	0.04%	+447	Timeline
MUBISHARES TR	5,358	$582K	0.04%	-298	Timeline
MGKVANGUARD WORLD FD	1,802	$580K	0.04%	-7	Timeline
TMUST-MOBILE US INC	2,807	$579K	0.04%	+370	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	12,737	$576K	0.04%	+216	Timeline
IWDISHARES TR	3,017	$573K	0.04%	+1	Timeline
SBUXSTARBUCKS CORP	5,874	$573K	0.04%	+496	Timeline
IJHISHARES TR	9,169	$571K	0.04%	+1,715	Timeline
IWFISHARES TR	1,520	$571K	0.03%	-733	Timeline
PAGPPLAINS GP HLDGS L P	30,422	$563K	0.03%	+1,081	Timeline
AMGNAMGEN INC	1,710	$551K	0.03%	+128	Timeline
VGTVANGUARD WORLD FD	938	$550K	0.03%	+138	Timeline
AGGISHARES TR	5,382	$545K	0.03%	+23	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	38,433	$536K	0.03%	-276	Timeline
CBCHUBB LIMITED	1,850	$534K	0.03%	+53	Timeline
NFLXNETFLIX INC.	750	$532K	0.03%	+116	Timeline
EMXCISHARES INC	8,660	$529K	0.03%	+3,175	Timeline
WPCWP CAREY INC	8,285	$516K	0.03%	+345	Timeline
XELXCEL ENERGY INC	7,849	$513K	0.03%	+66	Timeline
ACNACCENTURE PLC IRELAND	1,435	$507K	0.03%	+363	Timeline
BKNGBOOKING HOLDINGS INC	120	$507K	0.03%	-3	Timeline
AEEAMEREN CORP	5,745	$502K	0.03%	-104	Timeline
AGGMISHARES TR	4,683	$500K	0.03%	-162	Timeline
SCZISHARES TR	7,320	$496K	0.03%	-1,075	Timeline
PJULINNOVATOR ETFS TRUST	12,171	$493K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	2,446	$491K	0.03%	-14	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,638	$488K	0.03%	+6	Timeline
CORPPIMCO ETF TR	4,880	$485K	0.03%	+1	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,578	$484K	0.03%	new	Timeline
TSNTYSON FOODS INC	8,013	$477K	0.03%	-2	Timeline
FLOFLOWERS FOODS INC	20,480	$472K	0.03%	-73	Timeline
VNQVANGUARD INDEX FDS	4,836	$471K	0.03%	-218	Timeline
EIXEDISON INTL	5,378	$468K	0.03%	+5	Timeline
DTMDT MIDSTREAM INC	5,943	$467K	0.03%	-38	Timeline
LMTLOCKHEED MARTIN CORP	776	$453K	0.03%	+95	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	20,584	$448K	0.03%	+500	Timeline
FDXFEDEX CORP	1,636	$448K	0.03%	-237	Timeline
METMETLIFE INC	5,376	$443K	0.03%	+54	Timeline
PGRPROGRESSIVE CORP	1,743	$442K	0.03%	-165	Timeline
ISRGINTUITIVE SURGICAL INC	879	$432K	0.03%	+80	Timeline
PDMPIEDMONT REALTY TRUST INC	42,753	$432K	0.03%	-27,283	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,765	$431K	0.03%	+2	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	13,144	$429K	0.03%	+684
LQDISHARES TR	3,777	$427K	0.03%	-472	Timeline
EXCEXELON CORP	10,521	$427K	0.03%	+1,225	Timeline
SJMSMUCKER J M CO	3,518	$426K	0.03%	+140	Timeline
HYDVANECK ETF TRUST	7,992	$424K	0.03%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,124	$421K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	5,832	$419K	0.03%	+36	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,140	$411K	0.03%	-1,110	Timeline
DFATDIMENSIONAL ETF TRUST	7,303	$406K	0.02%	new	Timeline
BINCBLACKROCK ETF TRUST II	7,554	$404K	0.02%	+2,857	Timeline
RWJINVESCO EXCH TRADED FD TR II	8,817	$403K	0.02%	-47,999	Timeline
GLDMWORLD GOLD TR	7,726	$403K	0.02%	+1,011	Timeline
OGSONE GAS INC	5,399	$402K	0.02%	+16	Timeline
SHELSHELL PLC	6,082	$401K	0.02%	new	Timeline
DFACDIMENSIONAL ETF TRUST	11,639	$399K	0.02%	-1,166	Timeline
AMPAMERIPRISE FINL INC	848	$399K	0.02%	+16	Timeline
GWWWW GRAINGER INC	383	$398K	0.02%	+17	Timeline
OXYOCCIDENTAL PETE CORP	7,679	$396K	0.02%	+55	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,425	$394K	0.02%	+97	Timeline
LOWLOWES COS INC	1,444	$391K	0.02%	+239	Timeline
WFCWELLS FARGO & CO	6,920	$391K	0.02%	+141	Timeline
DIASTATE STR SPDR DOW JONES IND	920	$389K	0.02%	-247	Timeline
CNCCENTENE CORP DEL	5,158	$388K	0.02%	+58	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,705	$386K	0.02%	-6	Timeline
OTTROTTER TAIL CORP	4,844	$379K	0.02%	+3	Timeline
PRUPRUDENTIAL FINL INC	3,120	$378K	0.02%	+1,317	Timeline
CRMSALESFORCE INC	1,349	$369K	0.02%	+164	Timeline
BLACKROCK INCBLACKROCK INC	387	$368K	0.02%	+129
SPIBSPDR SERIES TRUST	10,917	$368K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	8,772	$366K	0.02%	+1,449	Timeline
MPCMARATHON PETE CORP	2,247	$366K	0.02%	-22	Timeline
WECWEC ENERGY GROUP INC	3,804	$366K	0.02%	+1	Timeline
IJSISHARES TR	3,398	$366K	0.02%	-103	Timeline
IXUSISHARES TR	4,967	$361K	0.02%	+18	Timeline
FENIFIDELITY COVINGTON TRUST	11,878	$360K	0.02%	+64	Timeline
CRHCRH PLC	3,846	$357K	0.02%	+330	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	13,648	$356K	0.02%	+1,079	Timeline
SUBISHARES TR	3,327	$353K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,435	$352K	0.02%	+565	Timeline
IWBISHARES TR	1,121	$352K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,259	$348K	0.02%	-208	Timeline
BABAALIBABA GROUP HLDG LTD	3,260	$346K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	956	$345K	0.02%	+26	Timeline
SRLNSSGA ACTIVE ETF TR	8,229	$344K	0.02%	-7	Timeline
WMWASTE MGMT INC DEL	1,650	$343K	0.02%	+373	Timeline
VFHVANGUARD WORLD FD	3,110	$342K	0.02%	+154	Timeline
BILSSPDR SERIES TRUST	3,430	$342K	0.02%	new	Timeline
GEVGE VERNOVA INC	1,331	$339K	0.02%	+15	Timeline
VBVANGUARD INDEX FDS	1,425	$338K	0.02%	+372	Timeline
SPYDSPDR SERIES TRUST	7,393	$337K	0.02%	+351	Timeline
CSXCSX CORP	9,684	$334K	0.02%	-370	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	14,068	$333K	0.02%	-875	Timeline
IQVIQVIA HLDGS INC	1,405	$333K	0.02%	+41	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,102	$331K	0.02%	+43	Timeline
LKQLKQ CORP	8,075	$322K	0.02%	+469	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,973	$322K	0.02%	+100	Timeline
CITHE CIGNA GROUP	927	$321K	0.02%	+11	Timeline
AZOAUTOZONE INC	102	$321K	0.02%	-11	Timeline
GRMNGARMIN LTD	1,810	$319K	0.02%	new	Timeline
SHYDVANECK ETF TRUST	13,938	$317K	0.02%	new	Timeline
ENBENBRIDGE INC	7,771	$316K	0.02%	+1,017	Timeline
CLHCLEAN HARBORS INC	1,304	$315K	0.02%	-897	Timeline
XLRESELECT SECTOR SPDR TR	7,003	$313K	0.02%	+1	Timeline
FNFFIDELITY NATL FINL INC	5,033	$312K	0.02%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,193	$311K	0.02%	-154	Timeline
WSOWATSCO INC	628	$309K	0.02%	+1	Timeline
NOBLPROSHARES TR	2,883	$308K	0.02%	-338	Timeline
JMBSJANUS DETROIT STR TR	6,591	$307K	0.02%	new	Timeline
MASMASCO CORP	3,626	$304K	0.02%	+5	Timeline
MGCVANGUARD WORLD FD	1,463	$302K	0.02%	-25	Timeline
DKSDICKS SPORTING GOODS INC	1,446	$302K	0.02%	+49	Timeline
VCRVANGUARD WORLD FD	878	$299K	0.02%	-45	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,744	$297K	0.02%	+336	Timeline
COOCOOPER COS INC	2,690	$297K	0.02%	new	Timeline
NOWSERVICENOW INC	330	$295K	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	50,365	$295K	0.02%	new	Timeline
VISVANGUARD WORLD FD	1,133	$295K	0.02%	-77	Timeline
EVRGEVERGY INC	4,672	$290K	0.02%	-15	Timeline
ACWIISHARES TR	2,422	$290K	0.02%	-8	Timeline
IYFISHARES TR	2,782	$289K	0.02%	+1	Timeline
IEURISHARES TR	4,670	$285K	0.02%	+49	Timeline
GISGENERAL MILLS INC	3,851	$284K	0.02%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	23,003	$284K	0.02%	new	Timeline
VAWVANGUARD WORLD FD	1,334	$282K	0.02%	-34	Timeline
INTCINTEL CORP	11,946	$280K	0.02%	-9,443	Timeline
VPUVANGUARD WORLD FD	1,609	$280K	0.02%	-30	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,927	$280K	0.02%	-227	Timeline
IPACISHARES TR	4,195	$279K	0.02%	+31	Timeline
SAPSAP SE	1,209	$277K	0.02%	-18	Timeline
SCHPSCHWAB STRATEGIC TR	5,133	$275K	0.02%	+51	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,283	$275K	0.02%	-3,958	Timeline
SOSOUTHERN CO	3,045	$275K	0.02%	-242	Timeline
PSAPUBLIC STORAGE	744	$271K	0.02%	new	Timeline
FFORD MTR CO	25,411	$268K	0.02%	-103	Timeline
HRHEALTHCARE RLTY TR	14,691	$267K	0.02%	+1,765	Timeline
VDEVANGUARD WORLD FD	2,160	$265K	0.02%	new	Timeline
SPTISPDR SERIES TRUST	9,057	$263K	0.02%	new	Timeline
NUENUCOR CORP	1,742	$262K	0.02%	-29	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,437	$262K	0.02%	+63	Timeline
FMDEFIDELITY COVINGTON TRUST	8,018	$258K	0.02%	+25	Timeline
GILDGILEAD SCIENCES INC	3,057	$256K	0.02%	new	Timeline
HTGCHERCULES CAPITAL INC	12,994	$255K	0.02%	+57	Timeline
NINISOURCE INC	7,360	$255K	0.02%	+16	Timeline
CTVACORTEVA INC	4,335	$255K	0.02%	+79	Timeline
VDCVANGUARD WORLD FD	1,163	$254K	0.02%	-57	Timeline
KVUEKENVUE INC	10,834	$251K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,339	$248K	0.02%	new	Timeline
KEXKIRBY CORP	2,008	$246K	0.02%	+63	Timeline
KMBKIMBERLY-CLARK CORP	1,720	$245K	0.02%	+29	Timeline
XLYSELECT SECTOR SPDR TR	1,214	$243K	0.01%	+1	Timeline
VLUEISHARES TR	2,211	$241K	0.01%	-224	Timeline
ADSKAUTODESK INC	871	$240K	0.01%	new	Timeline
PHMPULTE GROUP INC	1,668	$239K	0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	9,349	$239K	0.01%	+56
SPEMSPDR INDEX SHS FDS	5,682	$235K	0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	6,106	$234K	0.01%	+422	Timeline
XLPSELECT SECTOR SPDR TR	2,799	$232K	0.01%	+2	Timeline
DHRDANAHER CORP DEL	832	$231K	0.01%	-26	Timeline
PPGPPG INDS INC	1,737	$230K	0.01%	+5	Timeline
EMBISHARES TR	2,431	$227K	0.01%	-155	Timeline
AFLAFLAC INC	2,032	$227K	0.01%	new	Timeline
JSIJANUS DETROIT STR TR	4,244	$225K	0.01%	+54	Timeline
DGSWISDOMTREE TR	4,180	$224K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,394	$224K	0.01%	new	Timeline
STNCHENNESSY FDS TR	7,118	$223K	0.01%	0	Timeline
NEMNEWMONT CORP	4,145	$222K	0.01%	new	Timeline
JOEST JOE CO	3,787	$221K	0.01%	-4,213	Timeline
VOXVANGUARD WORLD FD	1,517	$221K	0.01%	-123	Timeline
DLNWISDOMTREE TR	2,794	$219K	0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	6,334	$219K	0.01%	-65	Timeline
MCKMCKESSON CORP	441	$218K	0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	17,581	$218K	0.01%	-39,978	Timeline
DDDUPONT DE NEMOURS INC	2,439	$217K	0.01%	new	Timeline
ITAISHARES TR	1,449	$217K	0.01%	new	Timeline
DOWDOW HLDGS INC	3,967	$217K	0.01%	-540	Timeline
MGMMGM RESORTS INTERNATIONAL	5,485	$214K	0.01%	-6	Timeline
NVONOVO-NORDISK A S	1,787	$213K	0.01%	+147	Timeline
INDAISHARES TR	3,626	$212K	0.01%	-62	Timeline
AMDADVANCED MICRO DEVICES INC	1,285	$211K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	7,746	$209K	0.01%	-1,618	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	5,495	$208K	0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	4,233	$207K	0.01%	new	Timeline
NVSNOVARTIS AG	1,791	$206K	0.01%	new	Timeline
IUSGISHARES TR	1,530	$202K	0.01%	new	Timeline
PSXPHILLIPS 66	1,525	$200K	0.01%	-101	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	16,376	$196K	0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	12,307	$177K	0.01%	+25	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	19,236	$167K	0.01%	+48	Timeline
NZFNUVEEN MUN CR INCOME FD	12,442	$163K	0.01%	-30,000	Timeline
GNLGLOBAL NET LEASE INC	19,166	$161K	0.01%	+18	Timeline
PSECPROSPECT CAP CORP	29,792	$159K	0.01%	+1,059	Timeline
RFICOHEN & STEERS TOTAL RETURN	11,533	$151K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	14,699	$148K	0.01%	-673	Timeline
DSMBNY MELLON STRATEGIC MUN BD	23,593	$147K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,832	$103K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	12,372	$87.8K	0.01%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	21,000	$71K	<0.01%	0
JOBYJOBY AVIATION INC	13,916	$70K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	12,221	$68.8K	<0.01%	new
GOROGOLD RESOURCE CORP	140,000	$48.9K	<0.01%	new	Timeline
UROYURANIUM RTY CORP	11,000	$26.9K	<0.01%	0	Timeline
MONDMONDEE HLDGS INC CL A	17,714	$24.6K	<0.01%	0	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	11,000	$13.6K	<0.01%	+500
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	54,980	$1.09K	<0.01%	new

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	10,500	$152K	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
MDYSTATE STR SPDR S&P MIDCAP 40	76,178	$40.8M	shares
AVUVAMERICAN CENTY ETF TR	194,295	$17.4M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	27,690	$1.65M	shares
NMCONUVEEN MUN CR OPPORTUNITIES	45,000	$496K	shares
XMYDXBLACKROCK MUNIYIELD FUND	40,000	$434K	shares
USBUS BANCORP	10,701	$425K	shares
XBKNXBLACKROCK INVEST QLTY MUNI	35,000	$419K	shares
SNOWSNOWFLAKE INC	3,084	$417K	shares
CVSCVS HEALTH CORP	6,915	$408K	shares
NVGNUVEEN AMT FREE MUN CR INC F	29,810	$371K	shares
ETENERGY TRANSFER L P	21,969	$356K	shares
XHLFBONDBLOXX ETF TRUST	6,870	$345K	shares
TKRTIMKEN CO	4,173	$334K	shares
XMVTXBLACKROCK MUNIVEST FUND II	30,000	$332K	shares
CPRICAPRI HOLDINGS LIMITED	10,013	$331K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	5,718	$323K	shares
RFMZRIVERNORTH FLEXIBLE MUNI INC	22,000	$311K	shares
MMUWESTERN ASSET MANAGED MUNS F	30,000	$310K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	30,000	$306K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	30,000	$306K	shares
PMLPIMCO MUN INCOME FD II	35,000	$299K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	5,532	$290K	shares
AOAISHARES TR	3,693	$276K	shares
HEFAISHARES TR	7,542	$268K	shares
CWBSPDR SERIES TRUST	3,544	$255K	shares
PCYINVESCO EXCH TRADED FD TR II	12,051	$241K	shares
BABOEING CO	1,322	$241K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	30,000	$236K	shares
RBARB GLOBAL INC	2,719	$208K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	3,980	$201K	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	15,705	$183K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	18,000	$165K	shares
RFMRIVERNORTH FLEXIBLE MUN INCO	10,000	$162K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	38,065	$123K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	14,377	$40.7K	shares
DLTHDULUTH HLDGS INC	10,000	$36.9K	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 0002001900-24-000005	superseded		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0002001900-25-000011	superseded	restatement	2025-05-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0002001900-25-000012	superseded	new holdings	2025-05-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0002001900-25-000015	base	restatement	2025-05-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0002001900-25-000016	added	new holdings	2025-05-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC