Noble Wealth Management PBC

13F filer, CIK 2055065, GREENWOOD VILLAGE, CO

Noble Wealth Management PBC reported $144,049,831 across 459 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 23.18% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002055065-25-000001

Period: 2024-12-31
Reported value: $144M
Holdings: 459
Top 10 weight: 23.18%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002055065-25-000001, largest first. % of portfolio is the value over $144,049,831, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
IJRISHARES TR	33,539	$3.86M	2.68%		Timeline
FIGBFIDELITY MERRIMACK STR TR	89,543	$3.79M	2.63%		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	113,408	$3.46M	2.4%		Timeline
PDIPIMCO DYNAMIC INCOME FD	188,005	$3.45M	2.39%		Timeline
TSLATESLA INC	8,520	$3.44M	2.39%		Timeline
GSEWGOLDMAN SACHS ETF TR	43,217	$3.34M	2.32%		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	477,260	$3.25M	2.26%		Timeline
FMDEFIDELITY COVINGTON TRUST	93,431	$3.07M	2.13%		Timeline
QQQINVESCO QQQ TR	5,762	$2.95M	2.04%		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	77,333	$2.78M	1.93%		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	40,918	$2.71M	1.88%		Timeline
GLDSPDR GOLD TR	10,629	$2.57M	1.79%		Timeline
PFNPIMCO INCOME STRATEGY FD II	331,735	$2.47M	1.72%		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	147,767	$2.47M	1.71%		Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	106,331	$2.46M	1.71%		Timeline
FINSANGEL OAK FINL STRATEGIES IN	190,665	$2.42M	1.68%		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,091	$2.36M	1.64%		Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	63,408	$2.22M	1.54%		Timeline
IJHISHARES TR	34,596	$2.16M	1.5%		Timeline
ICSHISHARES TR	41,751	$2.11M	1.46%		Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,821	$2.07M	1.44%		Timeline
AAPLAPPLE INC	8,077	$2.02M	1.4%		Timeline
VNQVANGUARD INDEX FDS	21,282	$1.9M	1.32%		Timeline
RABROOKFIELD REAL ASSETS INCOM	139,484	$1.86M	1.29%		Timeline
MGVVANGUARD WORLD FD	14,693	$1.84M	1.27%		Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	55,142	$1.76M	1.22%		Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	61,991	$1.59M	1.1%		Timeline
VLUEISHARES TR	15,013	$1.59M	1.1%		Timeline
QUALISHARES TR	8,854	$1.58M	1.09%		Timeline
PHKPIMCO HIGH INCOME FD	319,755	$1.55M	1.08%		Timeline
PYLDPIMCO ETF TR	58,576	$1.52M	1.05%		Timeline
XCWISDOMTREE TR	48,913	$1.5M	1.04%		Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	137,815	$1.46M	1.02%		Timeline
AJULINNOVATOR ETFS TRUST	51,678	$1.4M	0.97%		Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	49,120	$1.38M	0.96%		Timeline
EFAISHARES TR	17,891	$1.35M	0.94%		Timeline
IVVISHARES TR	2,173	$1.28M	0.89%		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	108,565	$1.27M	0.88%		Timeline
SHYISHARES TR	14,778	$1.21M	0.84%		Timeline
SHVISHARES TR	10,763	$1.19M	0.82%		Timeline
AMZNAMAZON COM INC	5,289	$1.16M	0.81%		Timeline
IGLBISHARES TR	23,422	$1.16M	0.8%		Timeline
VFLABRDN NATL MUN INCOME FD	113,630	$1.15M	0.8%		Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	51,564	$1.11M	0.77%		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	70,850	$1.1M	0.76%		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	20,414	$1.02M	0.71%		Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	27,380	$958K	0.67%		Timeline
MSFTMICROSOFT CORP	2,237	$943K	0.65%		Timeline
MINTPIMCO ETF TR	9,391	$942K	0.65%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,605	$941K	0.65%		Timeline
IAUISHARES GOLD TR	18,509	$916K	0.64%		Timeline
FENIFIDELITY COVINGTON TRUST	32,343	$890K	0.62%		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	79,772	$862K	0.6%		Timeline
TSITCW STRATEGIC INCOME FD INC	171,455	$825K	0.57%		Timeline
DSMBNY MELLON STRATEGIC MUN BD	141,628	$823K	0.57%		Timeline
GMARFIRST TR EXCHNG TRADED FD VI	21,182	$793K	0.55%		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	48,492	$782K	0.54%		Timeline
GOOGLALPHABET INC	4,127	$781K	0.54%		Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	83,760	$755K	0.52%		Timeline
IEFAISHARES TR	10,407	$731K	0.51%		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	69,275	$731K	0.51%		Timeline
KTFDWS MUN INCOME TR	75,175	$710K	0.49%		Timeline
NZFNUVEEN MUN CR INCOME FD	57,518	$700K	0.49%		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	18,027	$697K	0.48%		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	46,175	$692K	0.48%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,725	$646K	0.45%		Timeline
NBHNEUBERGER MUN FD INC	61,625	$638K	0.44%		Timeline
VOVANGUARD INDEX FDS	2,406	$636K	0.44%		Timeline
NOCTINNOVATOR ETFS TRUST	12,206	$627K	0.44%		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	99,196	$599K	0.42%		Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	40,000	$597K	0.41%		Timeline
MAMASTERCARD INCORPORATED	1,110	$584K	0.41%		Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	14,689	$550K	0.38%		Timeline
SBIWESTERN ASSET INTER MUNI	70,835	$548K	0.38%		Timeline
EVNEATON VANCE MUN INCOME TR	51,377	$519K	0.36%		Timeline
PFLPIMCO INCOME STRATEGY FD	61,530	$516K	0.36%		Timeline
CXEMFS HIGH INCOME MUN TR	136,025	$501K	0.35%		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	19,139	$500K	0.35%		Timeline
BALTINNOVATOR ETFS TRUST	15,740	$495K	0.34%		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	10,678	$488K	0.34%		Timeline
EEMISHARES TR	11,352	$475K	0.33%		Timeline
JPMJPMORGAN CHASE & CO	1,964	$471K	0.33%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,022	$463K	0.32%		Timeline
FMYFIRST TR MTG INCOME FD	38,380	$460K	0.32%		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	45,940	$459K	0.32%
TJULINNOVATOR ETFS TRUST	16,347	$454K	0.32%		Timeline
PNIPIMCO NEW YORK MUN FD II	62,325	$446K	0.31%		Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	16,135	$446K	0.31%		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	34,600	$390K	0.27%		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	35,075	$388K	0.27%		Timeline
IEFISHARES TR	4,148	$383K	0.27%		Timeline
VOTVANGUARD INDEX FDS	1,458	$370K	0.26%		Timeline
PCNPIMCO CORPORATE & INCM STRG	27,250	$366K	0.25%		Timeline
IEMGISHARES INC	6,992	$365K	0.25%		Timeline
BANXARROWMARK FINANCIAL CORP	16,599	$348K	0.24%		Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	16,650	$343K	0.24%		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	58,990	$337K	0.23%
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	26,915	$319K	0.22%
IWMISHARES TR	1,396	$308K	0.21%		Timeline
IWPISHARES TR	2,404	$305K	0.21%		Timeline
NVDANVIDIA CORPORATION	2,180	$293K	0.2%		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	29,518	$291K	0.2%
USMVISHARES TR	3,274	$291K	0.2%		Timeline
FMNFEDERATED HERMES PREM MUNI I	26,300	$287K	0.2%		Timeline
VUGVANGUARD INDEX FDS	696	$286K	0.2%		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	30,505	$282K	0.2%
MYIBLACKROCK MUNIYIELD QUALITY	24,848	$274K	0.19%		Timeline
IWRISHARES TR	3,076	$272K	0.19%		Timeline
VVISA INC	856	$271K	0.19%		Timeline
METAMETA PLATFORMS INC	456	$267K	0.19%		Timeline
PSFCOHEN & STEERS SELECT PFD &	12,900	$255K	0.18%		Timeline
MFMABERDEEN MUN INCOME FD	43,830	$234K	0.16%		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	14,116	$228K	0.16%		Timeline
XYZBLOCK INC	2,637	$224K	0.16%		Timeline
VOEVANGUARD INDEX FDS	1,333	$216K	0.15%		Timeline
FTFRANKLIN UNVL TR	29,000	$212K	0.15%		Timeline
HDHOME DEPOT INC	497	$193K	0.13%		Timeline
CPSMCALAMOS ETF TR	7,200	$192K	0.13%		Timeline
AVGOBROADCOM INC	770	$179K	0.12%		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	11,600	$176K	0.12%		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	17,392	$171K	0.12%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	183	$168K	0.12%		Timeline
PYPLPAYPAL HLDGS INC	1,950	$166K	0.12%		Timeline
EHIWESTERN ASSET GBL HIGH INC F	24,587	$164K	0.11%		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,297	$160K	0.11%		Timeline
FCORFIDELITY MERRIMACK STR TR	3,440	$160K	0.11%		Timeline
IJKISHARES TR	1,737	$158K	0.11%		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	3,370	$157K	0.11%		Timeline
UNHUNITEDHEALTH GROUP INC	306	$155K	0.11%		Timeline
BTTBLACKROCK MUN TARGET TERM TR	7,511	$155K	0.11%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,502	$154K	0.11%		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	14,120	$153K	0.11%		Timeline
LLYELI LILLY & CO	196	$151K	0.11%		Timeline
SABASABA CAPITAL INCOME & OPPORT	16,650	$151K	0.1%		Timeline
IWDISHARES TR	784	$145K	0.1%		Timeline
VBVANGUARD INDEX FDS	598	$144K	0.1%		Timeline
XMVFXBLACKROCK MUNIVEST FUND	20,121	$142K	0.1%		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	13,800	$140K	0.1%		Timeline
VTVVANGUARD INDEX FDS	825	$140K	0.1%		Timeline
VEAVANGUARD TAX-MANAGED FDS	2,864	$137K	0.1%		Timeline
CLXCLOROX CO DEL	828	$134K	0.09%		Timeline
IWFISHARES TR	332	$133K	0.09%		Timeline
DLNWISDOMTREE TR	1,710	$133K	0.09%		Timeline
ETFMG Sit Ultra Short ETFETFMG Sit Ultra Short ETF	18,217	$125K	0.09%
SPYVSPDR SERIES TRUST	2,445	$125K	0.09%		Timeline
IQIINVESCO QUALITY MUN INCOME T	12,500	$123K	0.09%		Timeline
QMARFIRST TR EXCHNG TRADED FD VI	4,000	$119K	0.08%		Timeline
EFAVISHARES TR	1,667	$118K	0.08%		Timeline
PAXSPIMCO ACCESS INCOME FUND	7,500	$114K	0.08%		Timeline
BTZBLACKROCK CR ALLOCATION	10,474	$110K	0.08%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	192	$109K	0.08%		Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	6,675	$109K	0.08%		Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	7,100	$107K	0.07%		Timeline
PMLPIMCO MUN INCOME FD II	12,971	$105K	0.07%		Timeline
PMMFRANKLIN MANAGED MUN INCOME	17,350	$104K	0.07%		Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	6,941	$103K	0.07%		Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	14,000	$103K	0.07%
RFMZRIVERNORTH FLEXIBLE MUNI INC	7,615	$102K	0.07%		Timeline
EWXSPDR INDEX SHS FDS	1,700	$99.6K	0.07%		Timeline
EOTEATON VANCE NATL MUN OPPORT	6,000	$98.8K	0.07%		Timeline
SCHFSCHWAB STRATEGIC TR	5,251	$97.1K	0.07%		Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	6,500	$93.7K	0.07%		Timeline
DGROISHARES TR	1,475	$90.5K	0.06%		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	8,492	$89.3K	0.06%
PTNQPACER FDS TR	1,150	$85.1K	0.06%		Timeline
VIOVVANGUARD ADMIRAL FDS INC	893	$83.3K	0.06%		Timeline
KRKROGER CO	1,337	$81.8K	0.06%		Timeline
GSLCGOLDMAN SACHS ETF TR	707	$81.4K	0.06%		Timeline
IVWISHARES TR	800	$81.2K	0.06%		Timeline
CVXCHEVRON CORPORATION	557	$80.7K	0.06%		Timeline
NADNUVEEN QUALITY MUNCP INCOME	6,638	$77.4K	0.05%		Timeline
CMICUMMINS INC	210	$73.2K	0.05%		Timeline
CRMSALESFORCE INC	218	$72.9K	0.05%		Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	2,200	$71.2K	0.05%		Timeline
XCMUXMFS HIGH YIELD MUN TR	20,100	$70.8K	0.05%		Timeline
EDIVSPDR INDEX SHS FDS	2,000	$70.5K	0.05%		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,050	$70.4K	0.05%		Timeline
PCFHIGH INCOME SECS FD	10,675	$69.7K	0.05%		Timeline
PJULINNOVATOR ETFS TRUST	1,650	$67.9K	0.05%		Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	3,000	$64.9K	0.05%		Timeline
CDCVICTORY PORTFOLIOS II	1,017	$63.6K	0.04%		Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	2,000	$63.5K	0.04%		Timeline
VFMOVANGUARD WELLINGTON FD	375	$61.6K	0.04%		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	4,992	$60.5K	0.04%
BSLBLACKSTONE SENI FLTN RAT 202	4,142	$59.4K	0.04%		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,500	$55K	0.04%		Timeline
VTIVANGUARD INDEX FDS	187	$54.2K	0.04%		Timeline
PKWINVESCO EXCHANGE TRADED FD T	465	$53.5K	0.04%		Timeline
FSMDFIDELITY COVINGTON TRUST	1,300	$53.5K	0.04%		Timeline
CXHMFS INVT GRADE MUN TR	6,693	$53.5K	0.04%		Timeline
MARMFIRST TR EXCHNG TRADED FD VI	1,715	$53K	0.04%		Timeline
LRGELEGG MASON ETF INVT	700	$52.7K	0.04%		Timeline
HEFAISHARES TR	1,500	$52.1K	0.04%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	116	$51.9K	0.04%		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	3,800	$51.6K	0.04%		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	6,046	$51K	0.04%
IBMRISHARES TR	2,000	$50K	0.03%		Timeline
BACBANK OF AMER CORP	1,135	$49.9K	0.03%		Timeline
HONHONEYWELL INTL INC	219	$49.5K	0.03%		Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	2,450	$49.3K	0.03%		Timeline
IFNABERDEEN INDIA FD INC	3,100	$48.8K	0.03%		Timeline
GRNBVANECK ETF TRUST	2,050	$48.6K	0.03%		Timeline
AMATAPPLIED MATLS INC	295	$48K	0.03%		Timeline
IBTOISHARES TR	2,000	$47.3K	0.03%		Timeline
AMDADVANCED MICRO DEVICES INC	390	$47.1K	0.03%		Timeline
TXNTEXAS INSTRS INC	248	$46.5K	0.03%		Timeline
NULVNUSHARES ETF TR	1,166	$45.9K	0.03%		Timeline
VSSVANGUARD INTL EQUITY INDEX F	391	$44.8K	0.03%		Timeline
RSPRINVESCO EXCHANGE TRADED FD T	1,250	$44K	0.03%		Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	7,712	$43.7K	0.03%
PRFINVESCO EXCHANGE TRADED FD T	1,075	$43.4K	0.03%		Timeline
GOOGALPHABET INC	224	$42.7K	0.03%		Timeline
BSXBOSTON SCIENTIFIC CORP	477	$42.6K	0.03%		Timeline
BRWSABA CAPITAL INCOME & OPRNT	5,500	$41.9K	0.03%		Timeline
PEPPEPSICO INC	261	$39.7K	0.03%		Timeline
PGPROCTER & GAMBLE CO	235	$39.4K	0.03%		Timeline
CMCSACOMCAST CORP NEW	1,003	$37.6K	0.03%		Timeline
AOAISHARES TR	490	$37.5K	0.03%		Timeline
WMTWALMART INC	412	$37.2K	0.03%		Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	1,500	$37.2K	0.03%		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	575	$36.5K	0.03%		Timeline
ARESARES MANAGEMENT CORPORATION	202	$35.8K	0.02%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	67	$34.9K	0.02%		Timeline
DDDUPONT DE NEMOURS INC	455	$34.7K	0.02%		Timeline
MPVBARINGS PARTN INVS	2,000	$34.2K	0.02%		Timeline
NOWSERVICENOW INC	32	$33.9K	0.02%		Timeline
IUSGISHARES TR	243	$33.9K	0.02%		Timeline
IBTMISHARES TR	1,500	$33.3K	0.02%		Timeline
JHIHANCOCK JOHN INVS TR	2,424	$33.2K	0.02%		Timeline
TRITHOMSON REUTERS CORP	206	$33K	0.02%		Timeline
DEMWISDOMTREE TR	800	$32.4K	0.02%		Timeline
SDYSPDR SERIES TRUST	241	$31.8K	0.02%		Timeline
CEVEATON VANCE CALIF MUN INCOM	3,140	$31.5K	0.02%		Timeline
SPGIS&P GLOBAL INC	63	$31.4K	0.02%		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	2,780	$31.2K	0.02%		Timeline
CATCATERPILLAR INC	86	$31.2K	0.02%		Timeline
PFEPFIZER INC	1,169	$31K	0.02%		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	725	$30.4K	0.02%		Timeline
UMAYINNOVATOR ETFS TRUST	900	$30.3K	0.02%		Timeline
NUDMNUSHARES ETF TR	1,000	$30.1K	0.02%		Timeline
SBUXSTARBUCKS CORP	328	$29.9K	0.02%		Timeline
ETNEATON CORP PLC	90	$29.9K	0.02%		Timeline
SCHMSCHWAB STRATEGIC TR	1,077	$29.8K	0.02%		Timeline
ITOTISHARES TR	227	$29.2K	0.02%		Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	1,350	$29K	0.02%		Timeline
DONWISDOMTREE TR	548	$27.9K	0.02%		Timeline
MRKMERCK & CO INC	280	$27.9K	0.02%		Timeline
ATOATMOS ENERGY CORP	200	$27.9K	0.02%		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,250	$27.6K	0.02%		Timeline
YMARFIRST TR EXCHNG TRADED FD VI	1,200	$27.3K	0.02%		Timeline
HLTHILTON WORLDWIDE HLDGS INC	108	$26.7K	0.02%		Timeline
ABTABBOTT LABORATORIES	234	$26.5K	0.02%		Timeline
EALTINNOVATOR ETFS TRUST	800	$25.8K	0.02%		Timeline
CTVACORTEVA INC	449	$25.6K	0.02%		Timeline
KAUGINNOVATOR ETFS TRUST	1,000	$25.1K	0.02%		Timeline
ZAUGINNOVATOR ETFS TRUST	1,000	$24.9K	0.02%		Timeline
IVLUISHARES TR	883	$23.9K	0.02%		Timeline
MSMORGAN STANLEY	189	$23.8K	0.02%		Timeline
DHRDANAHER CORP DEL	103	$23.6K	0.02%		Timeline
IBDNORTHERN LTS FD TR IV	1,000	$23.4K	0.02%		Timeline
EAPRINNOVATOR ETFS TRUST	900	$23.3K	0.02%		Timeline
ETJEATON VANCE RISK-MANAGED DIV	2,500	$23.3K	0.02%		Timeline
JNJJOHNSON & JOHNSON	156	$22.6K	0.02%		Timeline
VAWVANGUARD WORLD FD	119	$22.4K	0.02%		Timeline
CCICROWN CASTLE INC	244	$22.1K	0.02%		Timeline
VBRVANGUARD INDEX FDS	111	$22K	0.02%		Timeline
OVLLISTED FDS TR	469	$21.9K	0.02%		Timeline
PWVINVESCO EXCHANGE TRADED FD T	384	$21.8K	0.02%		Timeline
HEDJWISDOMTREE TR	494	$21.6K	0.01%		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	1,825	$21.6K	0.01%		Timeline
BDECINNOVATOR ETFS TRUST	500	$21.6K	0.01%		Timeline
CNICANADIAN NATL RY CO	211	$21.4K	0.01%		Timeline
FISVFISERV INC	104	$21.4K	0.01%		Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	1,055	$21.3K	0.01%		Timeline
UNILEVER PLCUNILEVER PLC	369	$20.9K	0.01%
SCHHSCHWAB STRATEGIC TR	983	$20.7K	0.01%		Timeline
IGIBISHARES TR	400	$20.6K	0.01%		Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	2,000	$20.4K	0.01%		Timeline
TLHISHARES TR	203	$20.2K	0.01%		Timeline
ACWXISHARES TR	386	$20.1K	0.01%		Timeline
DISDISNEY WALT CO	179	$19.9K	0.01%		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,500	$19.6K	0.01%		Timeline
IJSISHARES TR	180	$19.6K	0.01%		Timeline
INTUINTUIT	31	$19.5K	0.01%		Timeline
USBUS BANCORP	407	$19.5K	0.01%		Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	2,000	$19.1K	0.01%
QMAGFIRST TR EXCHNG TRADED FD VI	905	$18.9K	0.01%		Timeline
SNPEDBX ETF TR	350	$18.6K	0.01%		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	330	$18.6K	0.01%		Timeline
SUSLISHARES TR	180	$18.5K	0.01%		Timeline
JANHINNOVATOR ETFS TRUST	750	$18.5K	0.01%		Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	1,400	$18.1K	0.01%
CMGCHIPOTLE MEXICAN GRILL INC	300	$18.1K	0.01%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	49	$18.1K	0.01%		Timeline
DOWDOW HLDGS INC	449	$18K	0.01%		Timeline
CSXCSX CORP	549	$17.7K	0.01%		Timeline
BCVBANCROFT FD LTD	1,000	$17.7K	0.01%		Timeline
FNFFIDELITY NATL FINL INC	310	$17.4K	0.01%		Timeline
PDECINNOVATOR ETFS TRUST	450	$17.3K	0.01%		Timeline
ACNACCENTURE PLC IRELAND	49	$17.2K	0.01%		Timeline
FPFFIRST TR INTER DURATN PFD &	950	$17.1K	0.01%		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	1,650	$17.1K	0.01%
GDECFIRST TR EXCHNG TRADED FD VI	500	$16.9K	0.01%		Timeline
NUSCNUSHARES ETF TR	400	$16.8K	0.01%		Timeline
XOMEXXON MOBIL CORP	154	$16.6K	0.01%		Timeline
ZOCTINNOVATOR ETFS TRUST	650	$16.4K	0.01%		Timeline
TGTTARGET CORP	116	$15.7K	0.01%		Timeline
ZIONZIONS BANCORPORATION NATL AS	285	$15.5K	0.01%		Timeline
LITELUMENTUM HLDGS INC	182	$15.3K	0.01%		Timeline
INEQCOLUMBIA ETF TR I	500	$14.7K	0.01%		Timeline
STZCONSTELLATION BRANDS INC	66	$14.6K	0.01%		Timeline
OGEOGE ENERGY CORP	350	$14.4K	0.01%		Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	913	$14.1K	0.01%		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	2,000	$13.7K	0.01%
OEFISHARES TR	47	$13.6K	0.01%		Timeline
IJJISHARES TR	108	$13.5K	0.01%		Timeline
DMBBNY MELLON MUN BD INFRASTRUC	1,300	$13.5K	0.01%		Timeline
BXBLACKSTONE INC	78	$13.4K	0.01%		Timeline
SLVISHARES SILVER TR	491	$12.9K	0.01%		Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	400	$12.7K	0.01%		Timeline
UNPUNION PAC CORP	55	$12.5K	0.01%		Timeline
SLYGSPDR SERIES TRUST	136	$12.3K	0.01%		Timeline
EZUISHARES INC	258	$12.2K	0.01%		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	50	$12.2K	0.01%		Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	2,000	$12.1K	0.01%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	61	$12K	0.01%		Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	800	$12K	0.01%		Timeline
HYGISHARES TR	150	$11.8K	0.01%		Timeline
TJXTJX COS INC NEW	97	$11.7K	0.01%		Timeline
AMEAMETEK INC	64	$11.5K	0.01%		Timeline
PTYPIMCO CORPORATE & INCOME OPP	800	$11.5K	0.01%		Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	325	$11.4K	0.01%		Timeline
IGSBISHARES TR	220	$11.4K	0.01%		Timeline
CBCHUBB LIMITED	41	$11.3K	0.01%		Timeline
ISMDNORTHERN LTS FD TR IV	300	$11.3K	0.01%		Timeline
DOLWISDOMTREE TR	225	$11.1K	0.01%		Timeline
BOCTINNOVATOR ETFS TRUST	250	$10.8K	0.01%		Timeline
NOCNORTHROP GRUMMAN CORP	23	$10.8K	0.01%		Timeline
DMXFISHARES TR	166	$10.7K	0.01%		Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	285	$10.7K	0.01%		Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	900	$10.6K	0.01%
JMUBJ P MORGAN EXCHANGE TRADED F	210	$10.5K	0.01%		Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	700	$10.4K	0.01%		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	375	$10.1K	0.01%		Timeline
PGZPRINCIPAL REAL ESTATE INCOME	1,000	$9.88K	0.01%		Timeline
SFLRINNOVATOR ETFS TRUST	300	$9.79K	0.01%		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	200	$9.79K	0.01%		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	500	$9.74K	0.01%		Timeline
XNXJXNUVEEN NEW JERSEY	787	$9.58K	0.01%		Timeline
MCDMCDONALDS CORP	33	$9.57K	0.01%		Timeline
GPNGLOBAL PMTS INC	85	$9.53K	0.01%		Timeline
KJULINNOVATOR ETFS TRUST	323	$9.51K	0.01%		Timeline
IWNISHARES TR	56	$9.19K	0.01%		Timeline
IBDWISHARES TR	450	$9.16K	0.01%		Timeline
SDOGALPS ETF TR	156	$8.82K	0.01%		Timeline
OUNZVANECK MERK GOLD ETF	340	$8.6K	0.01%		Timeline
EAGGISHARES TR	184	$8.54K	0.01%		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	1,000	$8.4K	0.01%
SCHDSCHWAB STRATEGIC TR	300	$8.2K	0.01%		Timeline
DESWISDOMTREE TR	236	$8.11K	0.01%		Timeline
SCZISHARES TR	131	$7.96K	0.01%		Timeline
TMUST-MOBILE US INC	36	$7.95K	0.01%		Timeline
SOSOUTHERN CO	96	$7.9K	0.01%		Timeline
ICFISHARES TR	130	$7.83K	0.01%		Timeline
LMTLOCKHEED MARTIN CORP	16	$7.78K	0.01%		Timeline
ABBVABBVIE INC	43	$7.64K	0.01%		Timeline
VIGIVANGUARD WHITEHALL FDS	95	$7.6K	0.01%		Timeline
AVBAVALONBAY CMNTYS INC	32	$7.04K	<0.01%		Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	275	$7.02K	<0.01%		Timeline
PLDPROLOGIS INC.	66	$6.98K	<0.01%		Timeline
LAMRLAMAR ADVERTISING CO	56	$6.82K	<0.01%		Timeline
ISRGINTUITIVE SURGICAL INC	13	$6.79K	<0.01%		Timeline
PEYINVESCO EXCHANGE TRADED FD T	316	$6.72K	<0.01%		Timeline
ADBEADOBE INC	15	$6.67K	<0.01%		Timeline
XSOEWISDOMTREE TR	218	$6.64K	<0.01%		Timeline
COLDAMERICOLD REALTY TRUST INC	310	$6.63K	<0.01%		Timeline
CRWDCROWDSTRIKE HLDGS INC	19	$6.5K	<0.01%		Timeline
NEENEXTERA ENERGY INC	90	$6.45K	<0.01%		Timeline
XLUSELECT SECTOR SPDR TR	85	$6.43K	<0.01%		Timeline
VZVERIZON COMMUNICATIONS INC	160	$6.4K	<0.01%		Timeline
DLRDIGITAL RLTY TR INC	36	$6.38K	<0.01%		Timeline
SPYGSPDR SERIES TRUST	72	$6.33K	<0.01%		Timeline
GDGENERAL DYNAMICS CORP	24	$6.32K	<0.01%		Timeline
BKDVBNY MELLON ETF TRUST II	250	$6.16K	<0.01%		Timeline
GISGENERAL MILLS INC	96	$6.12K	<0.01%		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	250	$5.95K	<0.01%
AMTAMERICAN TOWER CORP	32	$5.87K	<0.01%		Timeline
EEMSISHARES INC	100	$5.81K	<0.01%		Timeline
PSXPHILLIPS 66	51	$5.81K	<0.01%		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	59	$5.81K	<0.01%		Timeline
NVONOVO-NORDISK A S	67	$5.76K	<0.01%		Timeline
ARKKARK ETF TR	100	$5.68K	<0.01%		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	500	$5.59K	<0.01%		Timeline
LINLINDE PLC	13	$5.44K	<0.01%		Timeline
EDVVANGUARD WORLD FD	80	$5.42K	<0.01%		Timeline
CSCOCISCO SYS INC	90	$5.33K	<0.01%		Timeline
HIXWESTERN ASSET HIGH INCOM FD	1,250	$5.26K	<0.01%		Timeline
LRCXLAM RESEARCH CORP	70	$5.06K	<0.01%		Timeline
PAYXPAYCHEX INC	36	$5.05K	<0.01%		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	500	$5.04K	<0.01%		Timeline
VLTOVERALTO CORP	47	$4.79K	<0.01%		Timeline
BMARINNOVATOR ETFS TRUST	100	$4.61K	<0.01%		Timeline
PWBINVESCO EXCHANGE TRADED FD T	45	$4.58K	<0.01%		Timeline
PMAYINNOVATOR ETFS TRUST	125	$4.49K	<0.01%		Timeline
IJTISHARES TR	32	$4.33K	<0.01%		Timeline
VXUSVANGUARD STAR FDS	73	$4.3K	<0.01%		Timeline
AMPAMERIPRISE FINL INC	8	$4.26K	<0.01%		Timeline
DEDEERE & CO	10	$4.24K	<0.01%		Timeline
SCHASCHWAB STRATEGIC TR	160	$4.14K	<0.01%		Timeline
MMM3M CO	31	$4K	<0.01%		Timeline
CCIFCARLYLE CREDIT INCOME FUND	500	$3.97K	<0.01%		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	100	$3.96K	<0.01%		Timeline
PGRPROGRESSIVE CORP	16	$3.83K	<0.01%		Timeline
DBCINVESCO DB COMMDY INDX TRCK	175	$3.74K	<0.01%		Timeline
GILDGILEAD SCIENCES INC	40	$3.69K	<0.01%		Timeline
FEMRFIDELITY COVINGTON TRUST	150	$3.69K	<0.01%		Timeline
ESGEISHARES INC	108	$3.62K	<0.01%		Timeline
RTXRTX CORPORATION	30	$3.47K	<0.01%		Timeline
DVNDEVON ENERGY CORP NEW	100	$3.27K	<0.01%		Timeline
SOXXISHARES TR	15	$3.23K	<0.01%		Timeline
LOWLOWES COS INC	13	$3.21K	<0.01%		Timeline
ESMLISHARES TR	76	$3.2K	<0.01%		Timeline
IBDTISHARES TR	125	$3.11K	<0.01%		Timeline
ZMZOOM COMMUNICATIONS INC	38	$3.1K	<0.01%		Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	80	$2.95K	<0.01%		Timeline
WFCWELLS FARGO & CO	42	$2.95K	<0.01%		Timeline
AGGISHARES TR	30	$2.91K	<0.01%		Timeline
DVYEISHARES INC	110	$2.84K	<0.01%		Timeline
GSKGSK PLC	84	$2.84K	<0.01%		Timeline
FDXFEDEX CORP	10	$2.81K	<0.01%		Timeline
SPEMSPDR INDEX SHS FDS	70	$2.69K	<0.01%		Timeline
COPCONOCOPHILLIPS	26	$2.58K	<0.01%		Timeline
JIGJ P MORGAN EXCHANGE TRADED F	41	$2.56K	<0.01%		Timeline
VVVANGUARD INDEX FDS	9	$2.49K	<0.01%		Timeline
WMWASTE MGMT INC DEL	12	$2.42K	<0.01%		Timeline
PTLCPACER FDS TR	40	$2.14K	<0.01%		Timeline
VPUVANGUARD WORLD FD	11	$1.8K	<0.01%		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12	$1.79K	<0.01%		Timeline
AXPAMERICAN EXPRESS CO	6	$1.78K	<0.01%		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	34	$1.72K	<0.01%		Timeline
ARCCARES CAPITAL CORP	75	$1.64K	<0.01%		Timeline
APTVAPTIV PLC	25	$1.51K	<0.01%		Timeline
VPVINVESCO PA VALUE MUN INC TR	132	$1.36K	<0.01%		Timeline
ZTSZOETIS INC	8	$1.3K	<0.01%		Timeline
KLACKLA CORP	2	$1.26K	<0.01%		Timeline
CCKCROWN HLDGS INC	14	$1.16K	<0.01%		Timeline
VLOVALERO ENERGY CORP	9	$1.1K	<0.01%		Timeline
BIIBBIOGEN INC	7	$1.07K	<0.01%		Timeline
COPXGLOBAL X FDS	28	$1.07K	<0.01%		Timeline
SHWSHERWIN WILLIAMS CO	3	$1.02K	<0.01%		Timeline
CVSCVS HEALTH CORP	18	$808	<0.01%		Timeline
AOMISHARES TR	13	$565	<0.01%		Timeline
SRETGLOBAL X FDS	25	$500	<0.01%		Timeline
SOLVSOLVENTUM CORP	7	$462	<0.01%		Timeline
FDVVFIDELITY COVINGTON TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBNDFIDELITY MERRIMACK STR TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EIMEATON VANCE MUN BD FD	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

How Q4 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 0002055065-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC