NWF Advisory Services Inc.

13F filer, CIK 2045735, Los Angeles, CA

NWF Advisory Services Inc. reported $682,824,307 across 282 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 37.4% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000641

Period: 2024-12-31
Reported value: $683M
Holdings: 282
Top 10 weight: 37.4%
New: 89
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+29,179	$7.31M
AMZNadded	+20,557	$4.51M
BRK-Badded	+7,954	$3.61M
MGKadded	+6,975	$2.4M
VUGadded	+5,618	$2.31M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
YYYexited	-442,235	-$5.45M
QYLDreduced	-217,037	-$4.03M
KYNexited	-281,243	-$3.09M
PARAMOUNT GLOBALreduced	-287,255	-$3.02M
XYLDexited	-70,778	-$2.94M

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000641, largest first. % of portfolio is the value over $682,343,048, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	165,795	$41.5M	6.08%	+29,179	Timeline
VOOVANGUARD INDEX FDS	67,812	$36.5M	5.35%	+381	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	80,161	$36.3M	5.33%	+7,954	Timeline
XLKSELECT SECTOR SPDR TR	134,457	$31.3M	4.58%	+1,446	Timeline
SDYSPDR SERIES TRUST	187,472	$24.8M	3.63%	+2,785	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,919	$20.1M	2.94%	+2,337	Timeline
AMZNAMAZON COM INC	86,871	$19.1M	2.79%	+20,557	Timeline
GOOGALPHABET INC	81,438	$15.5M	2.27%	+6,995	Timeline
MGKVANGUARD WORLD FD	44,337	$15.2M	2.23%	+6,975	Timeline
IVVISHARES TR	25,280	$14.9M	2.18%	-2,090	Timeline
ITOTISHARES TR	105,509	$13.6M	1.99%	-1,527	Timeline
VUGVANGUARD INDEX FDS	32,715	$13.4M	1.97%	+5,618	Timeline
BACBANK OF AMER CORP	291,568	$12.8M	1.88%	+15,260	Timeline
VIGVANGUARD SPECIALIZED FUNDS	65,401	$12.8M	1.88%	+5,025	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	201,360	$11.7M	1.71%	+3,723	Timeline
VVISA INC	36,841	$11.6M	1.71%	+3,664	Timeline
CCITIGROUP INC	164,515	$11.6M	1.7%	+17,236	Timeline
AXPAMERICAN EXPRESS CO	38,799	$11.5M	1.69%	+3,530	Timeline
BABAALIBABA GROUP HLDG LTD	122,959	$10.4M	1.53%	+22,706	Timeline
GMGENERAL MTRS CO	188,119	$10M	1.47%	+20,160	Timeline
OXYOCCIDENTAL PETE CORP	197,576	$9.8M	1.44%	+43,059	Timeline
QQQINVESCO QQQ TR	18,784	$9.6M	1.41%	-510	Timeline
NVDANVIDIA CORPORATION	68,752	$9.23M	1.35%	-14,700	Timeline
VGTVANGUARD WORLD FD	13,957	$8.68M	1.27%	+1,026	Timeline
MUMICRON TECHNOLOGY INC	102,902	$8.67M	1.27%	+9,607	Timeline
AMRALPHA METALLURGICAL RESOUR I	42,334	$8.47M	1.24%	+11,263	Timeline
DISDISNEY WALT CO	74,301	$8.31M	1.22%	+13,134	Timeline
FLDRFIDELITY MERRIMACK STR TR	164,292	$8.24M	1.21%	+12,351	Timeline
MSFTMICROSOFT CORP	18,870	$7.95M	1.17%	+960	Timeline
VTIVANGUARD INDEX FDS	26,054	$7.55M	1.11%	+5,895	Timeline
WMTWALMART INC	78,040	$7.07M	1.04%	+9,439	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,984	$6.46M	0.95%	+2,089	Timeline
VTVANGUARD INTL EQUITY INDEX F	49,859	$5.86M	0.86%	-670	Timeline
MKLMARKEL GROUP INC	3,158	$5.45M	0.8%	+771	Timeline
GSLCGOLDMAN SACHS ETF TR	47,277	$5.45M	0.8%	+1,275	Timeline
TSLATESLA INC	12,518	$5.06M	0.74%	+4,059	Timeline
IWMISHARES TR	22,799	$5.04M	0.74%	+328	Timeline
XLPSELECT SECTOR SPDR TR	63,646	$5M	0.73%	-74	Timeline
GLDSPDR GOLD TR	18,249	$4.42M	0.65%	+4,239	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	74,745	$4.25M	0.62%	-14,525	Timeline
GOOGLALPHABET INC	22,286	$4.22M	0.62%	+6,198	Timeline
XLESELECT SECTOR SPDR TR	48,497	$4.15M	0.61%	-2,327	Timeline
JPMJPMORGAN CHASE & CO	17,033	$4.08M	0.6%	-2,309	Timeline
CGGRCAPITAL GROUP GROWTH ETF	92,872	$3.45M	0.51%	+51,549	Timeline
SLVISHARES SILVER TR	119,663	$3.15M	0.46%	+7,268	Timeline
KOCOCA COLA CO	49,117	$3.06M	0.45%	+12,058	Timeline
WFCWELLS FARGO & CO	42,819	$3.01M	0.44%	-2,947	Timeline
VOVANGUARD INDEX FDS	11,209	$2.96M	0.43%	+53	Timeline
XLCSELECT SECTOR SPDR TR	29,389	$2.85M	0.42%	-139	Timeline
TLTISHARES TR	29,030	$2.54M	0.37%	-7,675	Timeline
OEFISHARES TR	8,348	$2.41M	0.35%	+284	Timeline
DIASTATE STR SPDR DOW JONES IND	5,611	$2.39M	0.35%	-1,261	Timeline
VTVVANGUARD INDEX FDS	13,962	$2.36M	0.35%	-6,191	Timeline
IUSVISHARES TR	23,261	$2.15M	0.32%	+1,610	Timeline
VYMIVANGUARD WHITEHALL FDS	31,348	$2.13M	0.31%	+135	Timeline
CVXCHEVRON CORPORATION	14,416	$2.09M	0.31%	+9,023	Timeline
VZVERIZON COMMUNICATIONS INC	49,425	$1.98M	0.29%	+24,142	Timeline
METAMETA PLATFORMS INC	3,373	$1.97M	0.29%	-716	Timeline
ABBVABBVIE INC	10,972	$1.95M	0.29%	+1,169	Timeline
SCHBSCHWAB STRATEGIC TR	84,111	$1.91M	0.28%	new	Timeline
AMGNAMGEN INC	7,233	$1.89M	0.28%	-404	Timeline
GEGE AEROSPACE	11,280	$1.88M	0.28%	+1,164	Timeline
EFAISHARES TR	24,323	$1.84M	0.27%	+138	Timeline
SMHVANECK ETF TRUST	7,594	$1.84M	0.27%	-1,534	Timeline
SPTMSPDR SERIES TRUST	25,622	$1.83M	0.27%	new	Timeline
ARKWARK ETF TR	16,626	$1.8M	0.26%	-2,621	Timeline
IDVISHARES TR	62,310	$1.71M	0.25%	+148	Timeline
NFLXNETFLIX INC.	1,888	$1.68M	0.25%	+423	Timeline
NOCNORTHROP GRUMMAN CORP	3,422	$1.61M	0.24%	+75	Timeline
XOMEXXON MOBIL CORP	14,738	$1.59M	0.23%	+836	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	68,068	$1.58M	0.23%	new	Timeline
IYHISHARES TR	27,153	$1.58M	0.23%	+1,878	Timeline
VHTVANGUARD WORLD FD	5,919	$1.5M	0.22%	+704	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	29,584	$1.49M	0.22%	-9,199	Timeline
HDHOME DEPOT INC	3,809	$1.48M	0.22%	+888	Timeline
XLFSELECT SECTOR SPDR TR	26,475	$1.28M	0.19%	-40,742	Timeline
JAAAJANUS DETROIT STR TR	23,256	$1.18M	0.17%	+11,560	Timeline
GSIEGOLDMAN SACHS ETF TR	35,275	$1.18M	0.17%	+360	Timeline
ABTABBOTT LABORATORIES	10,319	$1.17M	0.17%	-715	Timeline
ASMLASML HLDG NV	1,628	$1.13M	0.17%	+513	Timeline
PFEPFIZER INC	42,488	$1.13M	0.17%	-75	Timeline
VDEVANGUARD WORLD FD	8,835	$1.07M	0.16%	+491	Timeline
DELLDELL TECHNOLOGIES INC	9,250	$1.07M	0.16%	+7,342	Timeline
PGPROCTER & GAMBLE CO	6,344	$1.06M	0.16%	+2,696	Timeline
IFRAISHARES TR	22,788	$1.05M	0.15%	+2,012	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	92,822	$1.05M	0.15%	new	Timeline
SBUXSTARBUCKS CORP	11,378	$1.04M	0.15%	+7,089	Timeline
PWZINVESCO EXCH TRADED FD TR II	40,658	$1M	0.15%	+17,507	Timeline
MAMASTERCARD INCORPORATED	1,810	$953K	0.14%	+457	Timeline
IYYISHARES TR	6,482	$928K	0.14%	-48	Timeline
JNJJOHNSON & JOHNSON	6,409	$927K	0.14%	-167	Timeline
CLCOLGATE PALMOLIVE CO	10,076	$916K	0.13%	+5,369	Timeline
CRMSALESFORCE INC	2,684	$899K	0.13%	new	Timeline
VNQVANGUARD INDEX FDS	9,924	$884K	0.13%	-1,779	Timeline
USMVISHARES TR	9,798	$870K	0.13%	-6,353	Timeline
MRKMERCK & CO INC	8,574	$860K	0.13%	-5,282	Timeline
PEPPEPSICO INC	5,503	$844K	0.12%	-924	Timeline
IJRISHARES TR	7,041	$811K	0.12%	-165	Timeline
XLISELECT SECTOR SPDR TR	5,975	$787K	0.12%	-13,902	Timeline
QUALISHARES TR	4,341	$773K	0.11%	+1,884	Timeline
BLKBLACKROCK INC	752	$770K	0.11%	new	Timeline
CWCURTISS WRIGHT CORP	2,161	$767K	0.11%	+7	Timeline
AVUVAMERICAN CENTY ETF TR	7,586	$732K	0.11%	-5,767	Timeline
PFFAETFIS SER TR I	32,865	$720K	0.11%	+15,094	Timeline
HONHONEYWELL INTL INC	3,090	$698K	0.1%	-629	Timeline
EEMISHARES TR	16,485	$689K	0.1%	-1,308	Timeline
MINTPIMCO ETF TR	6,738	$679K	0.1%	+1,974	Timeline
PEYINVESCO EXCHANGE TRADED FD T	31,907	$678K	0.1%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,298	$668K	0.1%	-12,152	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	42,561	$659K	0.1%	+8,798	Timeline
LLYELI LILLY & CO	843	$651K	0.1%	-941	Timeline
DUKDUKE ENERGY CORP NEW	5,967	$643K	0.09%	new	Timeline
LDURPIMCO ETF TR	6,607	$630K	0.09%	-2,985	Timeline
ANETARISTA NETWORKS INC	5,652	$625K	0.09%	new	Timeline
AMDADVANCED MICRO DEVICES INC	5,002	$604K	0.09%	+1,048	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	56,920	$598K	0.09%	-287,255
QYLDGLOBAL X FDS	32,217	$598K	0.09%	-217,037	Timeline
BXBLACKSTONE INC	3,332	$575K	0.08%	+1,978	Timeline
NACNUVEEN CA DIVI ADV MUN	50,359	$569K	0.08%	new	Timeline
VBVANGUARD INDEX FDS	2,322	$558K	0.08%	-562	Timeline
IWFISHARES TR	1,385	$556K	0.08%	-65	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,160	$538K	0.08%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	49,094	$537K	0.08%	new	Timeline
EFXEQUIFAX INC	2,087	$532K	0.08%	0	Timeline
VDCVANGUARD WORLD FD	2,503	$529K	0.08%	+514	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	41,753	$528K	0.08%	new	Timeline
NEARISHARES U S ETF TR	10,416	$526K	0.08%	new	Timeline
IJHISHARES TR	8,376	$522K	0.08%	+4,855	Timeline
NEENEXTERA ENERGY INC	7,280	$522K	0.08%	-1,073	Timeline
UPSUNITED PARCEL SVCS INC	4,137	$522K	0.08%	+1,687	Timeline
LOWLOWES COS INC	2,113	$521K	0.08%	-229	Timeline
CSCOCISCO SYS INC	8,742	$518K	0.08%	-824	Timeline
RQICOHEN & STEERS QUALITY INCOM	42,014	$514K	0.08%	-21,106	Timeline
RITMRITHM CAPITAL CORP	46,300	$513K	0.08%	new	Timeline
HCCWARRIOR MET COAL INC	9,450	$513K	0.08%	new	Timeline
SHVISHARES TR	4,626	$509K	0.07%	new	Timeline
PULSPGIM ETF TR	10,127	$504K	0.07%	new	Timeline
AVGOBROADCOM INC	2,175	$504K	0.07%	-901	Timeline
MOALTRIA GROUP INC	9,423	$502K	0.07%	+4,940	Timeline
TAT&T INC	21,995	$501K	0.07%	+5,929	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	19,908	$500K	0.07%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,254	$495K	0.07%	+465	Timeline
PEVERPURE INC	7,816	$480K	0.07%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,982	$477K	0.07%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	34,674	$475K	0.07%	+14,353	Timeline
EVNEATON VANCE MUN INCOME TR	45,887	$464K	0.07%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	14,790	$462K	0.07%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,345	$460K	0.07%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	9,134	$458K	0.07%	new	Timeline
BABOEING CO	2,583	$457K	0.07%	+391	Timeline
FDHYFIDELITY COVINGTON TRUST	9,379	$455K	0.07%	+24	Timeline
SYKSTRYKER CORPORATION	1,257	$454K	0.07%	+80	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	17,625	$449K	0.07%	new
HDVISHARES TR	3,950	$443K	0.06%	+824	Timeline
SHOPSHOPIFY INC	4,136	$440K	0.06%	new	Timeline
SRESEMPRA	4,904	$433K	0.06%	-148	Timeline
BIZDVANECK ETF TRUST	25,984	$432K	0.06%	new	Timeline
DVADAVITA INC	2,835	$424K	0.06%	0	Timeline
TTDTHE TRADE DESK INC	3,597	$423K	0.06%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	28,728	$416K	0.06%	-10,451	Timeline
IAUISHARES GOLD TR	8,325	$412K	0.06%	+2,895	Timeline
ESGUISHARES TR	3,192	$411K	0.06%	+442	Timeline
ENBENBRIDGE INC	9,598	$407K	0.06%	+4,256	Timeline
ICSHISHARES TR	8,053	$406K	0.06%	new	Timeline
IEFAISHARES TR	5,750	$404K	0.06%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	13,047	$398K	0.06%	-75,803	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,000	$397K	0.06%	0	Timeline
ARCCARES CAPITAL CORP	18,105	$396K	0.06%	+5,974	Timeline
KWEBKRANESHARES TRUST	13,510	$395K	0.06%	-1,000	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,203	$395K	0.06%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,569	$394K	0.06%	new	Timeline
ETNEATON CORP PLC	1,173	$389K	0.06%	+343	Timeline
XLYSELECT SECTOR SPDR TR	1,697	$381K	0.06%	-602	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,369	$381K	0.06%	new	Timeline
MELIMERCADOLIBRE INC	221	$376K	0.06%	new	Timeline
ETENERGY TRANSFER L P	19,155	$375K	0.05%	new	Timeline
AMATAPPLIED MATLS INC	2,302	$374K	0.05%	new	Timeline
ORCLORACLE CORP	2,235	$372K	0.05%	-200	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,318	$370K	0.05%	new	Timeline
COFSCHOICEONE FINANCIA	10,316	$368K	0.05%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	23,054	$364K	0.05%	-44,660	Timeline
FDXFEDEX CORP	1,260	$356K	0.05%	new	Timeline
UNHUNITEDHEALTH GROUP INC	704	$356K	0.05%	-370	Timeline
PAXSPIMCO ACCESS INCOME FUND	23,011	$354K	0.05%	+10,167	Timeline
LMTLOCKHEED MARTIN CORP	724	$352K	0.05%	-158	Timeline
VBRVANGUARD INDEX FDS	1,762	$349K	0.05%	-346	Timeline
BNDVANGUARD BD INDEX FDS	4,811	$346K	0.05%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,275	$339K	0.05%	+2,118	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,928	$331K	0.05%	-2,220	Timeline
PMPHILIP MORRIS INTL INC	2,720	$331K	0.05%	-620	Timeline
KMPRKEMPER CORP	4,944	$328K	0.05%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	561	$321K	0.05%	-1	Timeline
COWZPACER FDS TR	5,641	$320K	0.05%	new	Timeline
SPYMSPDR SERIES TRUST	4,604	$317K	0.05%	new	Timeline
IVWISHARES TR	3,070	$312K	0.05%	+230	Timeline
LULULULULEMON ATHLETICA INC	812	$311K	0.05%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,224	$306K	0.04%	-2,661	Timeline
HYGISHARES TR	3,827	$301K	0.04%	new	Timeline
KLACKLA CORP	470	$296K	0.04%	new	Timeline
TIPISHARES TR	2,770	$295K	0.04%	-7	Timeline
CVNACARVANA CO	1,450	$295K	0.04%	0	Timeline
IWDISHARES TR	1,575	$291K	0.04%	-100	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,748	$283K	0.04%	-8,612	Timeline
CMICUMMINS INC	810	$282K	0.04%	new	Timeline
PFLDETF SER SOLUTIONS	13,185	$273K	0.04%	new	Timeline
VCRVANGUARD WORLD FD	723	$271K	0.04%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,964	$269K	0.04%	+2,395	Timeline
NOBLPROSHARES TR	2,686	$267K	0.04%	-530	Timeline
MCDMCDONALDS CORP	912	$264K	0.04%	new	Timeline
IWPISHARES TR	2,085	$264K	0.04%	-1,101	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,686	$264K	0.04%	new	Timeline
USRTISHARES TR	4,598	$264K	0.04%	0	Timeline
NKENIKE INC	3,438	$261K	0.04%	new	Timeline
TJXTJX COS INC NEW	2,147	$259K	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	999	$255K	0.04%	new	Timeline
MPCMARATHON PETE CORP	1,812	$253K	0.04%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,154	$250K	0.04%	+1,186	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,664	$249K	0.04%	new	Timeline
ITAISHARES TR	1,699	$247K	0.04%	+61	Timeline
IUSGISHARES TR	1,772	$247K	0.04%	new	Timeline
VVVANGUARD INDEX FDS	906	$244K	0.04%	new	Timeline
CBCHUBB LIMITED	880	$244K	0.04%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,730	$243K	0.04%	-75	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	466	$243K	0.04%	+97	Timeline
ESMLISHARES TR	5,731	$241K	0.04%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	34,704	$237K	0.03%	+24,335	Timeline
MMM3M CO	1,810	$234K	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	1,051	$232K	0.03%	+267	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,205	$232K	0.03%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,527	$231K	0.03%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	947	$230K	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,849	$230K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	3,815	$230K	0.03%	-382	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,350	$229K	0.03%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,588	$228K	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	189	$224K	0.03%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,177	$224K	0.03%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,870	$223K	0.03%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,200	$222K	0.03%	new	Timeline
VFHVANGUARD WORLD FD	1,872	$221K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	423	$221K	0.03%	new	Timeline
SILASILA REALTY TRUST INC	9,055	$220K	0.03%	new	Timeline
FSKFS KKR CAP CORP	10,114	$220K	0.03%	-16,235	Timeline
AFLAFLAC INC	2,114	$219K	0.03%	-771	Timeline
CMFISHARES TR	3,807	$218K	0.03%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,450	$218K	0.03%	-2,075	Timeline
COPCONOCOPHILLIPS	2,191	$217K	0.03%	new	Timeline
IJJISHARES TR	1,736	$217K	0.03%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	9,378	$214K	0.03%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,254	$212K	0.03%	-257	Timeline
SHYISHARES TR	2,556	$210K	0.03%	new	Timeline
RMTROYCE MICRO-CAP TR INC	21,379	$208K	0.03%	-70,354	Timeline
GILDGILEAD SCIENCES INC	2,235	$206K	0.03%	new	Timeline
CDCVICTORY PORTFOLIOS II	3,264	$204K	0.03%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	4,940	$204K	0.03%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,427	$203K	0.03%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,245	$201K	0.03%	-144	Timeline
LOOPLOOP INDS INC	167,616	$201K	0.03%	0	Timeline
PECOPHILLIPS EDISON & CO INC	5,340	$201K	0.03%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	17,943	$160K	0.02%	-5,159	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	11,514	$145K	0.02%	-11,930	Timeline
FFORD MTR CO	13,968	$138K	0.02%	-23,900	Timeline
FBRTFRANKLIN BSP RLTY TR INC	10,175	$131K	0.02%	new	Timeline
FIRST TRUSTFIRST TRUST	31,050	$131K	0.02%	-25,500
MUCBLACKROCK MUNIHLDNGS CALI	11,730	$125K	0.02%	new	Timeline
ABSIABSCI CORPORATION	26,800	$70.2K	0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	11,529	$58.5K	0.01%	new
MTAMETALLA RTY & STREAMING LTD	20,952	$52.6K	0.01%	new	Timeline
FEMYFEMASYS INC	47,055	$51.8K	0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	12,000	$36.2K	0.01%	new
NRONEUBERGER R/EST SECS INC FD	10,000	$35.5K	0.01%	-153,206	Timeline
GGBGERDAU SA	12,300	$35.4K	0.01%	new	Timeline
BTGB2GOLD CORP	10,200	$25K	<0.01%	new	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	16,514	$8.09K	<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
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,600	$136K	-600
DISDISNEY WALT CO COM	call	900	$100K	0
OXYOCCIDENTAL PETE CORP COM	call	1,500	$74.1K	new
CVXCHEVRON CORPORATION COM	call	500	$72.4K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,800	$52.6K	new
AMZNAMAZON COM INC COM	call	100	$21.9K	0
GOOGALPHABET INC COM	call	100	$19K	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	500	$5.23K	-300

Sold out in Q4 2024

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
YYYAMPLIFY ETF TR	442,235	$5.45M	shares
KYNKAYNE ANDERSON ENERGY INFRST	281,243	$3.09M	shares
XYLDGLOBAL X FDS	70,778	$2.94M	shares
SPGPINVESCO EXCHANGE TRADED FD T	25,670	$2.69M	shares
BSTBLACKROCK SCIENCE & TECHNOLO	71,300	$2.53M	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	427,225	$1.97M	shares
IGRCBRE GBL REAL ESTATE INC FD	247,900	$1.63M	shares
HESS CORPHESS CORP	11,764	$1.6M	shares
VAWVANGUARD WORLD FD	7,194	$1.52M	shares
BHKBLACKROCK CORE BD TR	125,450	$1.51M	shares
DJIAGLOBAL X FDS	64,300	$1.48M	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	183,931	$1.45M	shares
HQHABRDN HEALTHCARE INVESTORS	75,471	$1.41M	shares
WIWWESTERN AST INFL LKD OPP & I	153,550	$1.36M	shares
XEVVXEATON VANCE LIMITED DURATION	116,950	$1.23M	shares
RSPINVESCO EXCHANGE TRADED FD T	6,785	$1.22M	shares
RYLDGLOBAL X FDS	72,006	$1.16M	shares
UTFCOHEN & STEERS INFRASTRUCTUR	44,216	$1.15M	shares
HFROHIGHLAND OPPS & INCOME FD	187,400	$1.15M	shares
ACPABRDN INCOME CREDIT STRATEGI	167,549	$1.11M	shares
MCNXAI MADISON EQUITY PREMIUM I	152,300	$1.08M	shares
SCHVSCHWAB STRATEGIC TR	12,413	$998K	shares
SCHGSCHWAB STRATEGIC TR	9,442	$984K	shares
EODALLSPRING GLOBAL DIVIDEND OP	181,800	$911K	shares
AVKADVENT CONV & INCOME FD	73,951	$868K	shares
SCHDSCHWAB STRATEGIC TR	10,229	$865K	shares
IWBISHARES TR	2,397	$754K	shares
RIVRIVERNORTH OPPORTUNITIES FD	57,127	$738K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	80,739	$735K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	40,134	$696K	shares
IAEVOYA ASIA PAC HIGH DIV EQT I	100,850	$691K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	46,776	$685K	shares
CFAVICTORY PORTFOLIOS II	7,659	$660K	shares
XFOFXCOHEN & STEERS CLOSED-END	49,761	$647K	shares
TIPZPIMCO ETF TR	11,592	$627K	shares
BIOBIO RAD LABS INC	1,780	$596K	shares
ARDCARES DYNAMIC CR ALLOCATION F	38,650	$591K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	100,500	$567K	shares
UTGREAVES UTIL INCOME FD	17,209	$565K	shares
NTSXWISDOMTREE TR	11,643	$547K	shares
VXUSVANGUARD STAR FDS	8,294	$537K	shares
FVFIRST TR EXCHANGE TRADED FD	8,708	$507K	shares
XSCDXLMP CAP & INCOME FD INC	28,288	$498K	shares
NMAINUVEEN MULTI ASSET INCOME FU	37,520	$496K	shares
SPIPSPDR SERIES TRUST	18,750	$493K	shares
JRSNUVEEN REAL ESTATE INCOME FD	51,800	$482K	shares
GSEPFIRST TR EXCHNG TRADED FD VI	13,850	$479K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	41,710	$470K	shares
PCEFINVESCO EXCH TRADED FD TR II	23,600	$465K	shares
NVONOVO-NORDISK A S	3,892	$463K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	35,500	$463K	shares
MAYWAIM ETF PRODUCTS TRUST	15,400	$462K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	52,750	$460K	shares
ABERDEENABERDEEN	95,849	$451K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	103,000	$441K	shares
DGRWWISDOMTREE TR	5,168	$430K	shares
PDPINVESCO EXCHANGE TRADED FD T	4,020	$415K	shares
CATCATERPILLAR INC	1,057	$413K	shares
PGZPRINCIPAL REAL ESTATE INCOME	36,500	$408K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	22,850	$402K	shares
FDLFIRST TR EXCHANGE-TRADED FD	9,533	$400K	shares
RFICOHEN & STEERS TOTAL RETURN	30,475	$399K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	24,899	$394K	shares
NDIVAMPLIFY ETF TR	13,480	$385K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	19,337	$371K	shares
FXLFIRST TR EXCHANGE-TRADED FD	2,650	$367K	shares
USALIBERTY ALL STAR EQUITY FD	51,632	$367K	shares
AGDABRDN GLOBAL DYNAMIC DIVIDEN	34,324	$365K	shares
VYMVANGUARD WHITEHALL FDS	2,825	$362K	shares
BDJBLACKROCK ENHANCED EQUITY DI	41,335	$358K	shares
SCHMSCHWAB STRATEGIC TR	4,244	$353K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,028	$352K	shares
PMAYINNOVATOR ETFS TRUST	9,900	$349K	shares
QCOMQUALCOMM INC	1,998	$340K	shares
JGHNUVEEN GLOBAL HIGH INCOME FD	24,825	$332K	shares
THQABRDN HEALTHCARE OPPORTUNITI	14,967	$330K	shares
BMYBRISTOL-MYERS SQUIBB CO	6,348	$328K	shares
PFFISHARES TR	9,693	$322K	shares
IDEVOYA INFRASTRUCTURE INDLS &	28,200	$320K	shares
AIQGLOBAL X FDS	8,549	$318K	shares
NFJVIRTUS DIVIDEND INTEREST & P	24,000	$313K	shares
ESGVVANGUARD WORLD FD	2,995	$304K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	11,065	$299K	shares
ETWEATON VANCE TAX-MANAGED GLOB	33,896	$294K	shares
ETGEATON VANCE TX ADV GLBL DIV	14,967	$291K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	49,800	$288K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,030	$285K	shares
STEWSRH TOTAL RETURN FUND INC	17,800	$281K	shares
CHWCALAMOS GBL DYN INCOME FUND	38,800	$278K	shares
LINLINDE PLC	581	$277K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	47,106	$273K	shares
PSEPINNOVATOR ETFS TRUST	7,010	$270K	shares
IWYISHARES TR	1,225	$270K	shares
CMCSACOMCAST CORP NEW	6,420	$268K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,926	$266K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,395	$265K	shares
IHDVOYA EMERGING MKTS HIGH DIVI	46,000	$262K	shares
SHELSHELL PLC	3,914	$258K	shares
XLGINVESCO EXCHANGE TRADED FD T	5,391	$256K	shares
FTECFIDELITY COVINGTON TRUST	1,405	$245K	shares

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 0001667731-25-000641	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC