NWF Advisory Services Inc.

13F filer, CIK 2045735, Los Angeles, CA

NWF Advisory Services Inc. reported $687,799,423 across 344 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 33.2% of the portfolio.

Filed 2025-10-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002085853-25-000017

Period: 2024-09-30
Reported value: $688M
Holdings: 344
Top 10 weight: 33.2%
New: 37
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMRadded	+28,016	$6.62M
XLCnew	+29,528	$2.67M
OXYadded	+49,210	$2.54M
XLKadded	+8,999	$2.03M
XLIadded	+13,572	$1.84M

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
BACreduced	-58,763	-$2.33M
PARAMOUNT GLOBALreduced	-188,694	-$2M
AMZNreduced	-7,453	-$1.39M
LENexited	-7,942	-$1.19M
KWEBreduced	-33,225	-$1.13M

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 0002085853-25-000017, largest first. % of portfolio is the value over $687,662,853, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	67,431	$35.6M	5.17%	+349	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	72,207	$33.2M	4.83%	+1,756	Timeline
AAPLAPPLE INC	136,616	$31.8M	4.63%	+485	Timeline
XLKSELECT SECTOR SPDR TR	133,011	$30M	4.37%	+8,999	Timeline
SDYSPDR SERIES TRUST	184,687	$26.2M	3.81%	+3,817	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,582	$17.4M	2.52%	-11	Timeline
IVVISHARES TR	27,370	$15.8M	2.3%	+1,856	Timeline
ITOTISHARES TR	107,036	$13.4M	1.96%	+6,256	Timeline
GOOGALPHABET INC	74,443	$12.4M	1.81%	-327	Timeline
AMZNAMAZON COM INC	66,314	$12.4M	1.8%	-7,453	Timeline
MGKVANGUARD WORLD FD	37,362	$12M	1.75%	+1,315	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,376	$12M	1.74%	+4,204	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	197,637	$11.8M	1.71%	+13,231	Timeline
BACBANK OF AMER CORP	276,308	$11M	1.59%	-58,763	Timeline
BABAALIBABA GROUP HLDG LTD	100,253	$10.6M	1.55%	+7,395	Timeline
VUGVANGUARD INDEX FDS	27,097	$10.4M	1.51%	+326	Timeline
NVDANVIDIA CORPORATION	83,452	$10.1M	1.47%	+12,197	Timeline
MUMICRON TECHNOLOGY INC	93,295	$9.68M	1.41%	-2,841	Timeline
AXPAMERICAN EXPRESS CO	35,269	$9.56M	1.39%	-535	Timeline
QQQINVESCO QQQ TR	19,294	$9.42M	1.37%	-1,341	Timeline
CCITIGROUP INC	147,279	$9.22M	1.34%	-3,237	Timeline
VVISA INC	33,177	$9.12M	1.33%	-297	Timeline
OXYOCCIDENTAL PETE CORP	154,517	$7.96M	1.16%	+49,210	Timeline
MSFTMICROSOFT CORP	17,910	$7.71M	1.12%	+143	Timeline
FLDRFIDELITY MERRIMACK STR TR	151,941	$7.63M	1.11%	+4,125	Timeline
VGTVANGUARD WORLD FD	12,931	$7.58M	1.1%	+282	Timeline
GMGENERAL MTRS CO	167,959	$7.53M	1.1%	-6,728	Timeline
AMRALPHA METALLURGICAL RESOUR I	31,071	$7.34M	1.07%	+28,016	Timeline
VTVANGUARD INTL EQUITY INDEX F	50,529	$6.05M	0.88%	+370	Timeline
DISDISNEY WALT CO	61,167	$5.88M	0.86%	+6,106	Timeline
VTIVANGUARD INDEX FDS	20,159	$5.71M	0.83%	-512	Timeline
WMTWALMART INC	68,601	$5.54M	0.81%	-3,484	Timeline
YYYAMPLIFY ETF TR	442,235	$5.45M	0.79%	+23,670	Timeline
XLPSELECT SECTOR SPDR TR	63,720	$5.29M	0.77%	+8,091	Timeline
GSLCGOLDMAN SACHS ETF TR	46,002	$5.2M	0.76%	+3,653	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,895	$5.1M	0.74%	+782	Timeline
IWMISHARES TR	22,471	$4.96M	0.72%	-548	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	89,270	$4.9M	0.71%	+3,158	Timeline
QYLDGLOBAL X FDS	249,254	$4.5M	0.65%	-2,136	Timeline
XLESELECT SECTOR SPDR TR	50,824	$4.46M	0.65%	+7,241	Timeline
JPMJPMORGAN CHASE & CO	19,342	$4.08M	0.59%	-3,381	Timeline
MKLMARKEL GROUP INC	2,387	$3.74M	0.54%	+203	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	344,175	$3.66M	0.53%	-188,694
TLTISHARES TR	36,705	$3.6M	0.52%	+5,315	Timeline
VTVVANGUARD INDEX FDS	20,153	$3.52M	0.51%	+146	Timeline
GLDSPDR GOLD TR	14,010	$3.41M	0.5%	+2,820	Timeline
SLVISHARES SILVER TR	112,395	$3.19M	0.46%	+21,233	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	281,243	$3.09M	0.45%	+4,500	Timeline
XLFSELECT SECTOR SPDR TR	67,217	$3.05M	0.44%	+38,673	Timeline
VOVANGUARD INDEX FDS	11,156	$2.94M	0.43%	-583	Timeline
XYLDGLOBAL X FDS	70,778	$2.94M	0.43%	-894	Timeline
DIASTATE STR SPDR DOW JONES IND	6,872	$2.91M	0.42%	+681	Timeline
XLISELECT SECTOR SPDR TR	19,877	$2.69M	0.39%	+13,572	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	25,670	$2.69M	0.39%	+48	Timeline
XLCSELECT SECTOR SPDR TR	29,528	$2.67M	0.39%	new	Timeline
GOOGLALPHABET INC	16,088	$2.67M	0.39%	-1,323	Timeline
KOCOCA COLA CO	37,059	$2.66M	0.39%	+256	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	88,850	$2.66M	0.39%	+6,460	Timeline
WFCWELLS FARGO & CO	45,766	$2.59M	0.38%	-17,767	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	71,300	$2.53M	0.37%	-1,050	Timeline
AMGNAMGEN INC	7,637	$2.46M	0.36%	-17	Timeline
METAMETA PLATFORMS INC	4,089	$2.34M	0.34%	+799	Timeline
VYMIVANGUARD WHITEHALL FDS	31,213	$2.29M	0.33%	-1,610	Timeline
SMHVANECK ETF TRUST	9,128	$2.24M	0.33%	-124	Timeline
OEFISHARES TR	8,064	$2.23M	0.32%	+740	Timeline
TSLATESLA INC	8,459	$2.21M	0.32%	-1,253	Timeline
IUSVISHARES TR	21,651	$2.07M	0.3%	+5,763	Timeline
EFAISHARES TR	24,185	$2.02M	0.29%	-8,930	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	38,783	$1.99M	0.29%	-7,545	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	427,225	$1.97M	0.29%	-9,500
ABBVABBVIE INC	9,803	$1.94M	0.28%	+712	Timeline
GEGE AEROSPACE	10,116	$1.91M	0.28%	+838	Timeline
IDVISHARES TR	62,162	$1.88M	0.27%	-4,914	Timeline
NOCNORTHROP GRUMMAN CORP	3,347	$1.77M	0.26%	-271	Timeline
IYHISHARES TR	25,275	$1.64M	0.24%	+1,568	Timeline
ARKWARK ETF TR	19,247	$1.64M	0.24%	-1,447	Timeline
XOMEXXON MOBIL CORP	13,902	$1.63M	0.24%	+799	Timeline
IGRCBRE GBL REAL ESTATE INC FD	247,900	$1.63M	0.24%	-3,700	Timeline
HESS CORPHESS CORP	11,764	$1.6M	0.23%	+1,257
LLYELI LILLY & CO	1,784	$1.58M	0.23%	+301	Timeline
MRKMERCK & CO INC	13,856	$1.57M	0.23%	+1,780	Timeline
VAWVANGUARD WORLD FD	7,194	$1.52M	0.22%	new	Timeline
BHKBLACKROCK CORE BD TR	125,450	$1.51M	0.22%	+19,200	Timeline
DJIAGLOBAL X FDS	64,300	$1.48M	0.22%	-6,300	Timeline
USMVISHARES TR	16,151	$1.47M	0.21%	-472	Timeline
VHTVANGUARD WORLD FD	5,215	$1.47M	0.21%	+1,200	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	183,931	$1.45M	0.21%	-1,300	Timeline
CGGRCAPITAL GROUP GROWTH ETF	41,323	$1.44M	0.21%	+19,707	Timeline
HQHABRDN HEALTHCARE INVESTORS	75,471	$1.41M	0.2%	+5,129	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	25,450	$1.39M	0.2%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	153,550	$1.36M	0.2%	new	Timeline
AVUVAMERICAN CENTY ETF TR	13,353	$1.28M	0.19%	+4,022	Timeline
GSIEGOLDMAN SACHS ETF TR	34,915	$1.26M	0.18%	+1,296	Timeline
ABTABBOTT LABORATORIES	11,034	$1.26M	0.18%	+118	Timeline
PFEPFIZER INC	42,563	$1.23M	0.18%	-3,775	Timeline
XEVVXEATON VANCE LIMITED DURATION	116,950	$1.23M	0.18%	-10,300	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,785	$1.22M	0.18%	-363	Timeline
HDHOME DEPOT INC	2,921	$1.18M	0.17%	-54	Timeline
RYLDGLOBAL X FDS	72,006	$1.16M	0.17%	-1,350	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	44,216	$1.15M	0.17%	-470	Timeline
HFROHIGHLAND OPPS & INCOME FD	187,400	$1.15M	0.17%	+36,850	Timeline
VNQVANGUARD INDEX FDS	11,703	$1.14M	0.17%	+4,803	Timeline
VZVERIZON COMMUNICATIONS INC	25,283	$1.14M	0.17%	+2,366	Timeline
ACPABRDN INCOME CREDIT STRATEGI	167,549	$1.11M	0.16%	+34,361	Timeline
PEPPEPSICO INC	6,427	$1.09M	0.16%	-48	Timeline
MCNXAI MADISON EQUITY PREMIUM I	152,300	$1.08M	0.16%	-22,600	Timeline
JNJJOHNSON & JOHNSON	6,576	$1.07M	0.15%	+1,173	Timeline
RVTROYCE SMALL CAP TRUST INC	67,714	$1.06M	0.15%	-1,729	Timeline
NFLXNETFLIX INC.	1,465	$1.04M	0.15%	+100	Timeline
VDEVANGUARD WORLD FD	8,344	$1.02M	0.15%	+675	Timeline
SCHVSCHWAB STRATEGIC TR	12,413	$998K	0.15%	+616	Timeline
SCHGSCHWAB STRATEGIC TR	9,442	$984K	0.14%	+409	Timeline
IFRAISHARES TR	20,776	$976K	0.14%	+1,226	Timeline
ASMLASML HLDG NV	1,115	$929K	0.14%	+84	Timeline
LDURPIMCO ETF TR	9,592	$920K	0.13%	-350	Timeline
IYYISHARES TR	6,530	$912K	0.13%	0	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	181,800	$911K	0.13%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	63,120	$894K	0.13%	-2,162	Timeline
RMTROYCE MICRO-CAP TR INC	91,733	$882K	0.13%	+2,801	Timeline
AVKADVENT CONV & INCOME FD	73,951	$868K	0.13%	-1,000	Timeline
SCHDSCHWAB STRATEGIC TR	10,229	$865K	0.13%	-262	Timeline
IJRISHARES TR	7,206	$843K	0.12%	-3,803	Timeline
EEMISHARES TR	17,793	$816K	0.12%	-4,801	Timeline
CVXCHEVRON CORPORATION	5,393	$794K	0.12%	+114	Timeline
HONHONEYWELL INTL INC	3,719	$769K	0.11%	-65	Timeline
IWBISHARES TR	2,397	$754K	0.11%	+92	Timeline
XLVSELECT SECTOR SPDR TR	4,885	$752K	0.11%	+5	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	57,127	$738K	0.11%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	80,739	$735K	0.11%	+39	Timeline
CWCURTISS WRIGHT CORP	2,154	$708K	0.1%	0	Timeline
NEENEXTERA ENERGY INC	8,353	$706K	0.1%	+92	Timeline
PEYINVESCO EXCHANGE TRADED FD T	31,907	$700K	0.1%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	40,134	$696K	0.1%	0	Timeline
IAEVOYA ASIA PAC HIGH DIV EQT I	100,850	$691K	0.1%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	46,776	$685K	0.1%	+138	Timeline
VBVANGUARD INDEX FDS	2,884	$685K	0.1%	-1,597	Timeline
NRONEUBERGER R/EST SECS INC FD	163,206	$671K	0.1%	-2,000	Timeline
MAMASTERCARD INCORPORATED	1,353	$668K	0.1%	+463	Timeline
CFAVICTORY PORTFOLIOS II	7,659	$660K	0.1%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,954	$649K	0.09%	+45	Timeline
XFOFXCOHEN & STEERS CLOSED-END	49,761	$647K	0.09%	-1,370	Timeline
LOWLOWES COS INC	2,342	$634K	0.09%	+80	Timeline
PGPROCTER & GAMBLE CO	3,648	$632K	0.09%	+581	Timeline
UNHUNITEDHEALTH GROUP INC	1,074	$628K	0.09%	+567	Timeline
TIPZPIMCO ETF TR	11,592	$627K	0.09%	+118	Timeline
EFXEQUIFAX INC	2,087	$613K	0.09%	-4	Timeline
BIOBIO RAD LABS INC	1,780	$596K	0.09%	0	Timeline
JAAAJANUS DETROIT STR TR	11,696	$595K	0.09%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	38,650	$591K	0.09%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	23,151	$581K	0.08%	+258	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	100,500	$567K	0.08%	0	Timeline
UTGREAVES UTIL INCOME FD	17,209	$565K	0.08%	-1,203	Timeline
PTYPIMCO CORPORATE & INCOME OPP	39,179	$564K	0.08%	-147	Timeline
NTSXWISDOMTREE TR	11,643	$547K	0.08%	+32	Timeline
IWFISHARES TR	1,450	$544K	0.08%	-11	Timeline
VXUSVANGUARD STAR FDS	8,294	$537K	0.08%	+120	Timeline
AVGOBROADCOM INC	3,076	$531K	0.08%	+2,949	Timeline
FSKFS KKR CAP CORP	26,349	$520K	0.08%	-2,404	Timeline
LMTLOCKHEED MARTIN CORP	882	$516K	0.08%	-2	Timeline
CSCOCISCO SYS INC	9,566	$509K	0.07%	+98	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,160	$508K	0.07%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,708	$507K	0.07%	-833	Timeline
XSCDXLMP CAP & INCOME FD INC	28,288	$498K	0.07%	0	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	37,520	$496K	0.07%	+4,000	Timeline
KWEBKRANESHARES TRUST	14,510	$494K	0.07%	-33,225	Timeline
SPIPSPDR SERIES TRUST	18,750	$493K	0.07%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	33,763	$492K	0.07%	-22	Timeline
CLCOLGATE PALMOLIVE CO	4,707	$489K	0.07%	+50	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,148	$483K	0.07%	+1,163	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	51,800	$482K	0.07%	-1,800	Timeline
MINTPIMCO ETF TR	4,764	$480K	0.07%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	13,850	$479K	0.07%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	41,710	$470K	0.07%	-4,584	Timeline
PCEFINVESCO EXCH TRADED FD TR II	23,600	$465K	0.07%	+1,800	Timeline
DVADAVITA INC	2,835	$465K	0.07%	-194	Timeline
NVONOVO-NORDISK A S	3,892	$463K	0.07%	+1,758	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	35,500	$463K	0.07%	-6,100
MAYWAIM ETF PRODUCTS TRUST	15,400	$462K	0.07%	-700	Timeline
FDHYFIDELITY COVINGTON TRUST	9,355	$461K	0.07%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,299	$461K	0.07%	+1	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	52,750	$460K	0.07%	-300	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,360	$460K	0.07%	0	Timeline
ABERDEENABERDEEN	95,849	$451K	0.07%	+2,448
GGNGAMCO GLOBAL GOLD NAT RES &	103,000	$441K	0.06%	0	Timeline
QUALISHARES TR	2,457	$440K	0.06%	+129	Timeline
VDCVANGUARD WORLD FD	1,989	$435K	0.06%	+359	Timeline
DGRWWISDOMTREE TR	5,168	$430K	0.06%	+2,260	Timeline
SYKSTRYKER CORPORATION	1,177	$425K	0.06%	+48	Timeline
VBRVANGUARD INDEX FDS	2,108	$423K	0.06%	-506	Timeline
SRESEMPRA	5,052	$422K	0.06%	+7	Timeline
SBUXSTARBUCKS CORP	4,289	$418K	0.06%	-171	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,020	$415K	0.06%	-202	Timeline
ORCLORACLE CORP	2,435	$415K	0.06%	+240	Timeline
CATCATERPILLAR INC	1,057	$413K	0.06%	new	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	36,500	$408K	0.06%	0	Timeline
PFFAETFIS SER TR I	17,771	$406K	0.06%	+1,405	Timeline
PMPHILIP MORRIS INTL INC	3,340	$405K	0.06%	+711	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	22,850	$402K	0.06%	-6,800	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	9,533	$400K	0.06%	+283	Timeline
FFORD MTR CO	37,868	$400K	0.06%	-2,892	Timeline
RFICOHEN & STEERS TOTAL RETURN	30,475	$399K	0.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,789	$395K	0.06%	-74	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	24,899	$394K	0.06%	-2,984	Timeline
PEVERPURE INC	7,816	$393K	0.06%	0	Timeline
NDIVAMPLIFY ETF TR	13,480	$385K	0.06%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,000	$382K	0.06%	0	Timeline
IWPISHARES TR	3,186	$374K	0.05%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	19,337	$371K	0.05%	-1,548	Timeline
HDVISHARES TR	3,126	$368K	0.05%	+427	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,650	$367K	0.05%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	51,632	$367K	0.05%	+1,310	Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	34,324	$365K	0.05%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,825	$362K	0.05%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	41,335	$358K	0.05%	-10,527	Timeline
TAT&T INC	16,066	$353K	0.05%	+759	Timeline
SCHMSCHWAB STRATEGIC TR	4,244	$353K	0.05%	-360	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,028	$352K	0.05%	new	Timeline
PMAYINNOVATOR ETFS TRUST	9,900	$349K	0.05%	0	Timeline
ESGUISHARES TR	2,750	$347K	0.05%	0	Timeline
NOBLPROSHARES TR	3,216	$343K	0.05%	0	Timeline
QCOMQUALCOMM INC	1,998	$340K	0.05%	+177	Timeline
UPSUNITED PARCEL SVCS INC	2,450	$334K	0.05%	-17	Timeline
BABOEING CO	2,192	$333K	0.05%	-600	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	24,825	$332K	0.05%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	14,967	$330K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,348	$328K	0.05%	+10	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,157	$328K	0.05%	-958	Timeline
AFLAFLAC INC	2,885	$323K	0.05%	+133	Timeline
PFFISHARES TR	9,693	$322K	0.05%	-882	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	28,200	$320K	0.05%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	562	$320K	0.05%	0	Timeline
COFSCHOICEONE FINANCIA	10,316	$319K	0.05%	0	Timeline
IWDISHARES TR	1,675	$318K	0.05%	-15	Timeline
AIQGLOBAL X FDS	8,549	$318K	0.05%	+788	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,525	$314K	0.05%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	24,000	$313K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	4,197	$309K	0.04%	+99	Timeline
LOOPLOOP INDS INC	167,616	$308K	0.04%	0	Timeline
TIPISHARES TR	2,777	$307K	0.04%	0	Timeline
ESGVVANGUARD WORLD FD	2,995	$304K	0.04%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	23,444	$304K	0.04%	-9,932	Timeline
KMPRKEMPER CORP	4,944	$303K	0.04%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,065	$299K	0.04%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	33,896	$294K	0.04%	-2,141	Timeline
ETGEATON VANCE TX ADV GLBL DIV	14,967	$291K	0.04%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	49,800	$288K	0.04%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	20,321	$287K	0.04%	-1,552	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,030	$285K	0.04%	+44	Timeline
USRTISHARES TR	4,598	$283K	0.04%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	17,800	$281K	0.04%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	38,800	$278K	0.04%	0	Timeline
LINLINDE PLC	581	$277K	0.04%	new	Timeline
ETNEATON CORP PLC	830	$275K	0.04%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	47,106	$273K	0.04%	-3,519	Timeline
IVWISHARES TR	2,840	$272K	0.04%	+122	Timeline
PSEPINNOVATOR ETFS TRUST	7,010	$270K	0.04%	0	Timeline
IAUISHARES GOLD TR	5,430	$270K	0.04%	-382	Timeline
IWYISHARES TR	1,225	$270K	0.04%	+2	Timeline
CMCSACOMCAST CORP NEW	6,420	$268K	0.04%	+335	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,926	$266K	0.04%	+1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,395	$265K	0.04%	new	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	46,000	$262K	0.04%	-2,000	Timeline
SHELSHELL PLC	3,914	$258K	0.04%	+108	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,391	$256K	0.04%	+4	Timeline
ARCCARES CAPITAL CORP	12,131	$254K	0.04%	+1,061	Timeline
CVNACARVANA CO	1,450	$252K	0.04%	new	Timeline
VCRVANGUARD WORLD FD	723	$246K	0.04%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,405	$245K	0.04%	+1	Timeline
ITAISHARES TR	1,638	$245K	0.04%	+41	Timeline
KHCKRAFT HEINZ CO	6,973	$245K	0.04%	-154	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,805	$243K	0.04%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	11,716	$237K	0.03%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	29,150	$235K	0.03%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	9,902	$234K	0.03%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	184	$234K	0.03%	0
NLYANNALY CAPITAL MANAGEMENT IN	11,569	$232K	0.03%	-338	Timeline
FIRST TRUSTFIRST TRUST	56,550	$230K	0.03%	+11,500
MOALTRIA GROUP INC	4,483	$229K	0.03%	-323	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	369	$228K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,908	$226K	0.03%	+227	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,177	$226K	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,786	$225K	0.03%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,772	$223K	0.03%	new	Timeline
SPESPECIAL OPPORTUNITIES FD INC	15,900	$221K	0.03%	0	Timeline
MATXMATSON INC	1,550	$221K	0.03%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,850	$221K	0.03%	0	Timeline
IJHISHARES TR	3,521	$219K	0.03%	+16	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	5,710	$219K	0.03%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,511	$219K	0.03%	-716	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	22,950	$218K	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,975	$218K	0.03%	new	Timeline
ENBENBRIDGE INC	5,342	$217K	0.03%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	8,163	$217K	0.03%	-862	Timeline
IJJISHARES TR	1,736	$215K	0.03%	-297	Timeline
RTXRTX CORPORATION	1,771	$215K	0.03%	new	Timeline
HEDJWISDOMTREE TR	4,773	$214K	0.03%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	12,844	$214K	0.03%	0	Timeline
MGVVANGUARD WORLD FD	1,661	$213K	0.03%	new	Timeline
VISVANGUARD WORLD FD	817	$212K	0.03%	new	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	19,200	$211K	0.03%	0	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	13,600	$209K	0.03%	0	Timeline
BXBLACKSTONE INC	1,354	$207K	0.03%	new	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	11,400	$206K	0.03%	-1,500
VFHVANGUARD WORLD FD	1,872	$206K	0.03%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	5,968	$205K	0.03%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,389	$204K	0.03%	new	Timeline
VXFVANGUARD INDEX FDS	1,120	$204K	0.03%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	23,102	$204K	0.03%	+8,900	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	9,900	$203K	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	784	$202K	0.03%	new	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	4,480	$202K	0.03%	new	Timeline
FNDFSCHWAB STRATEGIC TR	5,369	$201K	0.03%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	28,468	$178K	0.03%	+9,798	Timeline
JRINUVEEN REAL ASSET INCOME & G	12,463	$170K	0.02%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	12,400	$165K	0.02%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	38,369	$155K	0.02%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	10,396	$154K	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	19,412	$153K	0.02%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	13,700	$150K	0.02%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	15,296	$147K	0.02%	-1,766	Timeline
ETJEATON VANCE RISK-MANAGED DIV	15,300	$141K	0.02%	0	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	16,800	$140K	0.02%	-3,000
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	11,200	$138K	0.02%	0
PCFHIGH INCOME SECS FD	19,500	$133K	0.02%	+6,500	Timeline
FCTFIRST TR SR FLTG RATE INCOME	12,643	$131K	0.02%	+1,900	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,152	$126K	0.02%	-2,979	Timeline
EVFEATON VANCE SR INCOME TR	19,800	$122K	0.02%	-1,400	Timeline
CTSOCYTOSORBENTS CORP	66,800	$100K	0.01%	+10,000	Timeline
SBIWESTERN ASSET INTER MUNI	11,250	$92.2K	0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	18,400	$83K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	10,369	$65.8K	0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	10,439	$64.7K	0.01%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	10,000	$58.7K	0.01%	0	Timeline
PSECPROSPECT CAP CORP	10,100	$54K	0.01%	0	Timeline
FEMYFEMASYS INC	47,055	$52.2K	0.01%	0	Timeline
VVRINVESCO SR INCOME TR	10,000	$40.7K	0.01%	0	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	10,900	$24.4K	<0.01%	+370
SLDPWSOLID POWER INC	31,600	$3.32K	<0.01%	-5,000	Timeline

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
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,200	$81.8K	+100
AMRALPHA METALLURGICAL RESOUR I COM	call	400	$19.2K	+200
DISDISNEY WALT CO COM	call	900	$18.2K	-500
AMZNAMAZON COM INC COM	call	100	$8.94K	0
GOOGLALPHABET INC COM	call	100	$7.5K	-200
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	800	$1.01K	-4,300

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
LENLENNAR CORP	7,942	$1.19M	shares
VWOVANGUARD INTL EQUITY INDEX F	18,138	$794K	shares
STLASTELLANTIS N.V	36,700	$726K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	7,140	$279K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	18,226	$225K	shares
POCTINNOVATOR ETFS TRUST	5,703	$218K	shares
LWLAMB WESTON HLDGS INC	2,447	$206K	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	26,800	$200K	shares
BGRBLACKROCK ENERGY & RES TR	10,600	$140K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	11,000	$131K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	10,491	$127K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	17,500	$111K	shares
ASGLIBERTY ALL-STAR GROWTH FD I	16,155	$86.3K	shares
MTAMETALLA RTY & STREAMING LTD	13,724	$38.2K	shares
CCITIGROUP INC	1,600	$27K	call
GMGENERAL MTRS CO	1,600	$19.8K	call
IAUXI-80 GOLD CORP	10,000	$10.5K	shares
KWEBKRANESHARES TRUST	600	$1.84K	call
CTSOCYTOSORBENTS CORP	2,500	$0	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 0002085853-25-000017	base		2025-10-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC