One Capital Management, LLC

13F filer, CIK 1606588, WESTLAKE VILLAGE, CA

One Capital Management, LLC reported $3,135,593,511 across 375 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.7% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001606588-24-000008

Period: 2024-09-30
Reported value: $3.14B
Holdings: 375
Top 10 weight: 29.7%
New: 24
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOnew	+318,600	$28.9M
IGIBadded	+534,847	$28.7M
CRWDnew	+59,931	$16.8M
MUBadded	+149,786	$16.3M
GBILadded	+161,089	$16.2M

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
QQQreduced	-62,025	-$30.3M
BILreduced	-313,920	-$28.8M
FTSLreduced	-365,381	-$16.8M
ANGLreduced	-568,776	-$16.7M
QAIexited	-277,175	-$8.6M

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 0001606588-24-000008, largest first. % of portfolio is the value over $3,135,593,511, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IGIBISHARES TR	4,491,249	$241M	7.69%	+534,847	Timeline
MUBISHARES TR	1,239,116	$135M	4.29%	+149,786	Timeline
DGRWWISDOMTREE TR	1,271,133	$106M	3.37%	+127,291	Timeline
IQDGWISDOMTREE TR	2,485,859	$97.3M	3.1%	+131,100	Timeline
XCORFUNDX INVT TR	952,386	$64.7M	2.06%	+11,400	Timeline
IGSBISHARES TR	1,175,262	$61.9M	1.97%	-12,220	Timeline
USHYISHARES TR	1,582,681	$59.6M	1.9%	+211,833	Timeline
QQQINVESCO QQQ TR	118,796	$58M	1.85%	-62,025	Timeline
SCHGSCHWAB STRATEGIC TR	526,282	$54.8M	1.75%	-4,655	Timeline
XFLXFUNDX INVT TR	2,089,553	$53.2M	1.7%	-18,827	Timeline
IWYISHARES TR	238,315	$52.4M	1.67%	+6,076	Timeline
IWFISHARES TR	135,659	$50.9M	1.62%	-920	Timeline
NVDANVIDIA CORPORATION	413,197	$50.2M	1.6%	-10,590	Timeline
IJTISHARES TR	343,094	$47.9M	1.53%	+16,225	Timeline
IJSISHARES TR	437,312	$47.1M	1.5%	+24,858	Timeline
XLGINVESCO EXCHANGE TRADED FD T	979,138	$46.5M	1.48%	-3,291	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	996,678	$45.7M	1.46%	-365,381	Timeline
IWSISHARES TR	338,213	$44.7M	1.43%	-4,230	Timeline
SCZISHARES TR	654,228	$44.3M	1.41%	+20,166	Timeline
VUGVANGUARD INDEX FDS	109,463	$42M	1.34%	-214	Timeline
VONGVANGUARD SCOTTSDALE FDS	432,037	$41.7M	1.33%	-3,279	Timeline
IWPISHARES TR	353,520	$41.5M	1.32%	+29,682	Timeline
MGCVANGUARD WORLD FD	199,403	$41.2M	1.31%	+23,315	Timeline
TIPISHARES TR	337,060	$37.2M	1.19%	+28,254	Timeline
VTEBVANGUARD MUN BD FDS	700,691	$35.8M	1.14%	-24,896	Timeline
MSFTMICROSOFT CORP	82,294	$35.4M	1.13%	-275	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	623,150	$35.3M	1.12%	+11,489	Timeline
DGREWISDOMTREE TR	1,253,917	$34.8M	1.11%	+18,402	Timeline
MGKVANGUARD WORLD FD	101,059	$32.5M	1.04%	+996	Timeline
SPMOINVESCO EXCH TRADED FD TR II	318,600	$28.9M	0.92%	new	Timeline
IVVISHARES TR	48,776	$28.1M	0.9%	+1,032	Timeline
TFISPDR SERIES TRUST	595,626	$27.9M	0.89%	-20,314	Timeline
BILSPDR SERIES TRUST	281,543	$25.8M	0.82%	-313,920	Timeline
FFLSNORTHERN LTS FD TR II	1,122,152	$25.6M	0.82%	+142,984	Timeline
METAMETA PLATFORMS INC	40,820	$23.4M	0.75%	+1,067	Timeline
IOOISHARES TR	229,864	$22.8M	0.73%	-1,192	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	330,107	$22.2M	0.71%	+12,580	Timeline
XRLXFUNDX INVT TR	501,868	$21.8M	0.7%	-37,496	Timeline
GBILGOLDMAN SACHS ETF TR	212,572	$21.3M	0.68%	+161,089	Timeline
GOOGALPHABET INC	118,536	$19.8M	0.63%	+5,332	Timeline
OEFISHARES TR	71,427	$19.8M	0.63%	+17	Timeline
USIGISHARES TR	330,759	$17.4M	0.55%	+111,228	Timeline
LQDISHARES TR	150,790	$17M	0.54%	+108,768	Timeline
CRWDCROWDSTRIKE HLDGS INC	59,931	$16.8M	0.54%	new	Timeline
SPHYSPDR SERIES TRUST	674,371	$16.2M	0.52%	+6,254	Timeline
HDHOME DEPOT INC	39,773	$16.1M	0.51%	+1,441	Timeline
CRMSALESFORCE INC	58,757	$16.1M	0.51%	+4,656	Timeline
REETISHARES TR	594,790	$15.9M	0.51%	-85,371	Timeline
JNKSPDR SERIES TRUST	159,557	$15.6M	0.5%	-41	Timeline
WMTWALMART INC	187,232	$15.1M	0.48%	+4,149	Timeline
VOOVANGUARD INDEX FDS	27,819	$14.7M	0.47%	-2,719	Timeline
JPMJPMORGAN CHASE & CO	68,748	$14.5M	0.46%	+975	Timeline
SUBISHARES TR	136,017	$14.4M	0.46%	+1,357	Timeline
SPYGSPDR SERIES TRUST	172,237	$14.3M	0.46%	-1,040	Timeline
DBNDDOUBLELINE ETF TRUST	292,917	$13.9M	0.44%	+8,579	Timeline
CITHE CIGNA GROUP	39,015	$13.5M	0.43%	+3,242	Timeline
VVISA INC	48,844	$13.4M	0.43%	+1,519	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,600	$13M	0.41%	-1,182	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	307,171	$12.9M	0.41%	-44,955	Timeline
VTIVANGUARD INDEX FDS	45,301	$12.8M	0.41%	+545	Timeline
REGNREGENERON PHARMACEUTICALS	12,176	$12.8M	0.41%	+508	Timeline
DFAIDIMENSIONAL ETF TRUST	402,050	$12.8M	0.41%	+16,861	Timeline
RPMRPM INTL INC	104,555	$12.7M	0.4%	+2,831	Timeline
XOMEXXON MOBIL CORP	106,437	$12.5M	0.4%	+7,735	Timeline
EFAISHARES TR	148,206	$12.4M	0.4%	-18,646	Timeline
ADBEADOBE INC	23,564	$12.2M	0.39%	+1,663	Timeline
CVXCHEVRON CORPORATION	81,891	$12.1M	0.38%	+5,072	Timeline
PGPROCTER & GAMBLE CO	68,240	$11.8M	0.38%	+2,599	Timeline
KRESPDR SERIES TRUST	208,776	$11.8M	0.38%	+18,442	Timeline
IJRISHARES TR	99,873	$11.7M	0.37%	-3,230	Timeline
BONDPIMCO ETF TR	120,978	$11.4M	0.37%	new	Timeline
DHID R HORTON INC	59,672	$11.4M	0.36%	-132	Timeline
DDDUPONT DE NEMOURS INC	126,978	$11.3M	0.36%	+4,934	Timeline
JNJJOHNSON & JOHNSON	69,445	$11.3M	0.36%	+3,115	Timeline
MRKMERCK & CO INC	98,354	$11.2M	0.36%	+7,924	Timeline
TGTTARGET CORP	71,335	$11.1M	0.35%	+6,808	Timeline
TAT&T INC	493,193	$10.9M	0.35%	+11,595	Timeline
METMETLIFE INC	130,363	$10.8M	0.34%	+6,513	Timeline
CSCOCISCO SYS INC	199,002	$10.6M	0.34%	+19,158	Timeline
GDGENERAL DYNAMICS CORP	34,842	$10.5M	0.34%	+1,355	Timeline
CCITIGROUP INC	167,929	$10.5M	0.34%	+15,092	Timeline
SMHVANECK ETF TRUST	41,716	$10.2M	0.33%	+2,273	Timeline
DFASDIMENSIONAL ETF TRUST	155,674	$10.1M	0.32%	+2,781	Timeline
SAPSAP SE	42,910	$9.83M	0.31%	-765	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,051	$9.8M	0.31%	-645	Timeline
AORISHARES TR	160,514	$9.51M	0.3%	-1,577	Timeline
IWNISHARES TR	56,121	$9.36M	0.3%	+3,664	Timeline
XNAVFUNDX INVT TR	135,849	$9.31M	0.3%	+27,514	Timeline
DDOMINION ENERGY INC	160,084	$9.25M	0.3%	+6,241	Timeline
PHGKONINKLIJKE PHILIPS N V	280,369	$9.17M	0.29%	-7,674	Timeline
XYLDGLOBAL X FDS	218,535	$9.07M	0.29%	-3,276	Timeline
PFEPFIZER INC	308,190	$8.92M	0.28%	+37,509	Timeline
ASMLASML HLDG NV	10,563	$8.8M	0.28%	+10,102	Timeline
IWOISHARES TR	30,665	$8.71M	0.28%	-1,041	Timeline
UNILEVER PLCUNILEVER PLC	128,379	$8.34M	0.27%	-2,432
TAXXBONDBLOXX ETF TRUST	162,607	$8.26M	0.26%	+3,179	Timeline
GLOBAL X FDSGLOBAL X FDS	729,943	$8.21M	0.26%	+49,632
SCHCSCHWAB STRATEGIC TR	205,838	$7.93M	0.25%	-14,982	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,458	$7.37M	0.24%	+12,883	Timeline
IRMIRON MTN INC DEL	59,479	$7.07M	0.23%	-2,752	Timeline
NOBLPROSHARES TR	62,653	$6.69M	0.21%	-5,347	Timeline
HYGISHARES TR	82,186	$6.6M	0.21%	-3,021	Timeline
SPYMSPDR SERIES TRUST	97,149	$6.56M	0.21%	+2,501	Timeline
SBUXSTARBUCKS CORP	67,037	$6.54M	0.21%	+4,325	Timeline
GOOGLALPHABET INC	39,060	$6.48M	0.21%	+91	Timeline
IEMGISHARES INC	107,506	$6.17M	0.2%	-7,045	Timeline
LMTLOCKHEED MARTIN CORP	10,488	$6.13M	0.2%	-20	Timeline
VOOGVANGUARD ADMIRAL FDS INC	17,740	$6.13M	0.2%	new	Timeline
VOVANGUARD INDEX FDS	22,544	$5.95M	0.19%	+85	Timeline
IJJISHARES TR	47,750	$5.9M	0.19%	-3,549	Timeline
MAMASTERCARD INCORPORATED	11,881	$5.87M	0.19%	-1,050	Timeline
SCHVSCHWAB STRATEGIC TR	72,746	$5.85M	0.19%	-2,931	Timeline
SNPEDBX ETF TR	110,870	$5.83M	0.19%	-5,773	Timeline
IWRISHARES TR	64,523	$5.69M	0.18%	+4,198	Timeline
QQQMINVESCO EXCH TRADED FD TR II	28,020	$5.63M	0.18%	+231	Timeline
HYSPIMCO ETF TR	57,368	$5.48M	0.17%	new	Timeline
RWOSPDR INDEX SHS FDS	114,871	$5.46M	0.17%	-14,056	Timeline
IYWISHARES TR	34,549	$5.24M	0.17%	+3,774	Timeline
AVGOBROADCOM INC	29,999	$5.17M	0.17%	+27,149	Timeline
VOOVVANGUARD ADMIRAL FDS INC	26,675	$5.09M	0.16%	-221	Timeline
MSTRSTRATEGY INC	29,157	$4.92M	0.16%	+27,670	Timeline
NULGNUSHARES ETF TR	59,208	$4.89M	0.16%	+255	Timeline
VTVVANGUARD INDEX FDS	27,940	$4.88M	0.16%	+2,991	Timeline
ILCGISHARES TR	57,446	$4.83M	0.15%	-1,164	Timeline
VVVANGUARD INDEX FDS	17,936	$4.72M	0.15%	+67	Timeline
VBVANGUARD INDEX FDS	19,885	$4.72M	0.15%	+326	Timeline
QUALISHARES TR	25,436	$4.56M	0.15%	-1,234	Timeline
IWDISHARES TR	23,639	$4.49M	0.14%	-961	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	88,064	$4.47M	0.14%	-3,868	Timeline
PLDPROLOGIS INC.	34,798	$4.39M	0.14%	-2,370	Timeline
DSIISHARES TR	40,286	$4.38M	0.14%	+247	Timeline
VEUVANGUARD INTL EQUITY INDEX F	69,246	$4.36M	0.14%	+1,156	Timeline
VONVVANGUARD SCOTTSDALE FDS	52,086	$4.34M	0.14%	-100	Timeline
SOXXISHARES TR	16,087	$3.71M	0.12%	-2,755	Timeline
SHYGISHARES TR	84,916	$3.69M	0.12%	+3,897	Timeline
DFAEDIMENSIONAL ETF TRUST	133,529	$3.66M	0.12%	-90,871	Timeline
VCRVANGUARD WORLD FD	10,642	$3.62M	0.12%	-1,679	Timeline
IGMISHARES TR	36,955	$3.55M	0.11%	+6,451	Timeline
TSLATESLA INC	12,284	$3.21M	0.1%	-851	Timeline
IEFAISHARES TR	40,674	$3.17M	0.1%	-4,500	Timeline
SCHXSCHWAB STRATEGIC TR	46,236	$3.14M	0.1%	-192	Timeline
EFIVSPDR SERIES TRUST	54,741	$3.05M	0.1%	-724	Timeline
DXJWISDOMTREE TR	28,683	$3.04M	0.1%	-13,527	Timeline
IAUISHARES GOLD TR	57,826	$2.87M	0.09%	-2,794	Timeline
AGGISHARES TR	28,140	$2.85M	0.09%	+128	Timeline
IWMISHARES TR	12,760	$2.82M	0.09%	-3,234	Timeline
UNHUNITEDHEALTH GROUP INC	4,697	$2.75M	0.09%	+86	Timeline
IWCISHARES TR	22,125	$2.73M	0.09%	-36,708	Timeline
DLRDIGITAL RLTY TR INC	16,791	$2.72M	0.09%	-863	Timeline
VNQVANGUARD INDEX FDS	27,700	$2.7M	0.09%	-4,055	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	22,355	$2.69M	0.09%	new	Timeline
LOWLOWES COS INC	9,806	$2.66M	0.08%	-82	Timeline
XLFSELECT SECTOR SPDR TR	56,610	$2.57M	0.08%	-5,328	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	116,213	$2.55M	0.08%	+1,468	Timeline
EFGISHARES TR	23,097	$2.49M	0.08%	-3,178	Timeline
SPYVSPDR SERIES TRUST	45,251	$2.39M	0.08%	-30,072	Timeline
GDXVANECK ETF TRUST	59,660	$2.38M	0.08%	-5,543	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	46,283	$2.36M	0.08%	-43,387	Timeline
SPDWSPDR INDEX SHS FDS	62,687	$2.35M	0.08%	-48,310	Timeline
SCHBSCHWAB STRATEGIC TR	35,309	$2.35M	0.07%	+2,261	Timeline
ABBVABBVIE INC	11,725	$2.32M	0.07%	-251	Timeline
IJKISHARES TR	25,163	$2.31M	0.07%	-21,003	Timeline
DISDISNEY WALT CO	22,828	$2.2M	0.07%	+28	Timeline
ACNACCENTURE PLC IRELAND	6,129	$2.17M	0.07%	-543	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	32,612	$2.16M	0.07%	new	Timeline
KBESPDR SERIES TRUST	39,606	$2.09M	0.07%	new	Timeline
WMWASTE MGMT INC DEL	9,681	$2.01M	0.06%	-830	Timeline
ESGDISHARES TR	23,756	$2M	0.06%	+54	Timeline
AMTAMERICAN TOWER CORP	8,596	$2M	0.06%	-472	Timeline
SUSAISHARES TR	16,505	$1.99M	0.06%	-46	Timeline
PMPHILIP MORRIS INTL INC	15,528	$1.89M	0.06%	+30	Timeline
NFLXNETFLIX INC.	2,637	$1.87M	0.06%	-66	Timeline
MCDMCDONALDS CORP	6,109	$1.86M	0.06%	-49	Timeline
IHEISHARES TR	25,749	$1.82M	0.06%	-1,929	Timeline
FLOTISHARES TR	35,569	$1.82M	0.06%	-690	Timeline
AOMISHARES TR	39,859	$1.8M	0.06%	+506	Timeline
SCHFSCHWAB STRATEGIC TR	42,664	$1.75M	0.06%	-2,862	Timeline
LLYELI LILLY & CO	1,976	$1.75M	0.06%	+23	Timeline
PBEINVESCO EXCHANGE TRADED FD T	24,353	$1.7M	0.05%	-1,049	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,434	$1.7M	0.05%	-1,488	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,689	$1.62M	0.05%	+283	Timeline
SHMSPDR SERIES TRUST	33,590	$1.62M	0.05%	-3,486	Timeline
CTASCINTAS CORP	7,833	$1.61M	0.05%	+5,817	Timeline
GLDSPDR GOLD TR	6,602	$1.6M	0.05%	+245	Timeline
ORCLORACLE CORP	9,309	$1.59M	0.05%	-320	Timeline
SCHMSCHWAB STRATEGIC TR	18,905	$1.57M	0.05%	-16,680	Timeline
CMFISHARES TR	26,845	$1.56M	0.05%	+8,000	Timeline
SUSBISHARES TR	61,835	$1.56M	0.05%	+46	Timeline
SPGSIMON PPTY GROUP INC NEW	9,079	$1.53M	0.05%	+82	Timeline
SDYSPDR SERIES TRUST	10,604	$1.51M	0.05%	-5,092	Timeline
PEPPEPSICO INC	8,503	$1.45M	0.05%	-1,314	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,220	$1.37M	0.04%	-123	Timeline
AOAISHARES TR	17,283	$1.36M	0.04%	-540	Timeline
PHPARKER-HANNIFIN CORP	2,153	$1.36M	0.04%	-151	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	25,092	$1.33M	0.04%	0
WFCWELLS FARGO & CO	22,476	$1.27M	0.04%	+2,615	Timeline
NEARISHARES U S ETF TR	24,120	$1.24M	0.04%	0	Timeline
EXREXTRA SPACE STORAGE INC	6,858	$1.24M	0.04%	+1,276	Timeline
SHWSHERWIN WILLIAMS CO	3,200	$1.22M	0.04%	-179	Timeline
DHRDANAHER CORP DEL	4,388	$1.22M	0.04%	-638	Timeline
SLYGSPDR SERIES TRUST	12,791	$1.19M	0.04%	-68	Timeline
NEENEXTERA ENERGY INC	13,751	$1.16M	0.04%	-163	Timeline
CBCHUBB LIMITED	4,023	$1.16M	0.04%	-1,138	Timeline
HONHONEYWELL INTL INC	5,596	$1.16M	0.04%	-149	Timeline
MOALTRIA GROUP INC	22,240	$1.14M	0.04%	-17	Timeline
IJHISHARES TR	17,389	$1.08M	0.03%	-175	Timeline
SHVISHARES TR	9,704	$1.07M	0.03%	-2,470	Timeline
PSAPUBLIC STORAGE	2,905	$1.06M	0.03%	-206	Timeline
PGXINVESCO EXCH TRADED FD TR II	84,958	$1.05M	0.03%	-268,058	Timeline
SPHDINVESCO EXCH TRADED FD TR II	20,239	$1.02M	0.03%	new	Timeline
NKENIKE INC	11,401	$1.01M	0.03%	-118	Timeline
XLUSELECT SECTOR SPDR TR	12,349	$998K	0.03%	-1,490	Timeline
XLKSELECT SECTOR SPDR TR	4,245	$958K	0.03%	-1,666	Timeline
XLISELECT SECTOR SPDR TR	7,005	$949K	0.03%	-2,224	Timeline
XLPSELECT SECTOR SPDR TR	11,341	$941K	0.03%	-4,316	Timeline
RACEFERRARI N V	2,000	$940K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,814	$935K	0.03%	+4	Timeline
SUSLISHARES TR	9,086	$922K	0.03%	+117	Timeline
COWZPACER FDS TR	15,740	$910K	0.03%	0	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	15,917	$907K	0.03%	-1,042	Timeline
SLYVSPDR SERIES TRUST	10,442	$907K	0.03%	-220	Timeline
ESGUISHARES TR	7,162	$904K	0.03%	-135	Timeline
PANWPALO ALTO NETWORKS INC	2,634	$900K	0.03%	-844	Timeline
MCKMCKESSON CORP	1,797	$888K	0.03%	-9	Timeline
IYFISHARES TR	8,499	$883K	0.03%	+3,234	Timeline
HCAHCA HEALTHCARE INC	2,155	$876K	0.03%	+94	Timeline
VICIVICI PPTYS INC	25,649	$854K	0.03%	-1,603	Timeline
RTXRTX CORPORATION	6,989	$847K	0.03%	+221	Timeline
DIMWISDOMTREE TR	12,741	$845K	0.03%	-182	Timeline
NUSCNUSHARES ETF TR	19,253	$825K	0.03%	+575	Timeline
ITOTISHARES TR	6,489	$815K	0.03%	+229	Timeline
NULVNUSHARES ETF TR	19,438	$811K	0.03%	-100	Timeline
PFFISHARES TR	24,287	$807K	0.03%	-119,649	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,489	$799K	0.03%	+778	Timeline
KKRKKR & CO INC	6,077	$794K	0.03%	-715	Timeline
SPYDSPDR SERIES TRUST	17,326	$791K	0.03%	new	Timeline
SPEMSPDR INDEX SHS FDS	19,150	$791K	0.03%	-18,399	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,367	$782K	0.02%	+233	Timeline
DLSWISDOMTREE TR	11,305	$781K	0.02%	-193	Timeline
NICENICE LTD	4,483	$779K	0.02%	-7	Timeline
ESMLISHARES TR	18,613	$778K	0.02%	-4	Timeline
ICFISHARES TR	11,692	$771K	0.02%	-167	Timeline
ISRGINTUITIVE SURGICAL INC	1,518	$746K	0.02%	-257	Timeline
SUISUN CMNTYS INC	5,488	$742K	0.02%	-371	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,287	$733K	0.02%	+7	Timeline
SHYISHARES TR	8,743	$727K	0.02%	-1,020	Timeline
ONEQFIDELITY COMWLTH TR	9,910	$710K	0.02%	0	Timeline
EQIXEQUINIX INC	789	$700K	0.02%	+34	Timeline
PGRPROGRESSIVE CORP	2,660	$675K	0.02%	+55	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,277	$671K	0.02%	+596	Timeline
CATCATERPILLAR INC	1,700	$665K	0.02%	+35	Timeline
CSXCSX CORP	19,051	$658K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,944	$651K	0.02%	+39	Timeline
TXNTEXAS INSTRS INC	3,136	$648K	0.02%	-52	Timeline
WMBWILLIAMS COS INC	14,047	$641K	0.02%	+17	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,608	$639K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,170	$618K	0.02%	-17	Timeline
GWXSPDR INDEX SHS FDS	17,869	$610K	0.02%	-275	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,248	$599K	0.02%	+195	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,438	$597K	0.02%	-6,975	Timeline
SCHASCHWAB STRATEGIC TR	11,498	$592K	0.02%	-492	Timeline
SCHESCHWAB STRATEGIC TR	19,982	$583K	0.02%	-4,703	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,947	$582K	0.02%	-386	Timeline
TTDTHE TRADE DESK INC	5,260	$577K	0.02%	0	Timeline
OKEONEOK INC NEW	6,303	$574K	0.02%	-3,204	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,724	$565K	0.02%	-59	Timeline
KOCOCA COLA CO	7,742	$556K	0.02%	+168	Timeline
DFCADIMENSIONAL ETF TRUST	10,925	$554K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,983	$551K	0.02%	+4	Timeline
ITBISHARES TR	4,321	$549K	0.02%	-5,556	Timeline
UECURANIUM ENERGY CORP	87,598	$544K	0.02%	0	Timeline
MTUMISHARES TR	2,672	$542K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,473	$535K	0.02%	-1,843	Timeline
MEARISHARES U S ETF TR	10,507	$529K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	11,750	$528K	0.02%	+404	Timeline
SCHZSCHWAB STRATEGIC TR	11,100	$527K	0.02%	-341	Timeline
VOTVANGUARD INDEX FDS	2,132	$519K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	2,068	$514K	0.02%	+2	Timeline
KMIKINDER MORGAN INC DEL	23,185	$512K	0.02%	-2,338	Timeline
CMCSACOMCAST CORP NEW	12,003	$501K	0.02%	-18	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,492	$495K	0.02%	0	Timeline
SMMDISHARES TR	7,207	$488K	0.02%	+4	Timeline
GILDGILEAD SCIENCES INC	5,800	$486K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	4,281	$483K	0.02%	-1,885	Timeline
MDLZMONDELEZ INTL INC	6,405	$472K	0.02%	+185	Timeline
DUKDUKE ENERGY CORP NEW	4,006	$462K	0.01%	-243	Timeline
URIUNITED RENTALS INC	562	$455K	0.01%	+8	Timeline
SMBVANECK ETF TRUST	25,710	$445K	0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	11,761	$435K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	732	$429K	0.01%	+7	Timeline
CLXCLOROX CO DEL	2,625	$428K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,798	$394K	0.01%	+8	Timeline
TJXTJX COS INC NEW	3,337	$392K	0.01%	+6	Timeline
DVYISHARES TR	2,893	$391K	0.01%	-1,017	Timeline
MODMODINE MFG CO	2,923	$388K	0.01%	0	Timeline
LINLINDE PLC	807	$385K	0.01%	-288	Timeline
MSMORGAN STANLEY	3,649	$380K	0.01%	+5	Timeline
DIASTATE STR SPDR DOW JONES IND	890	$377K	0.01%	-87	Timeline
SGOVISHARES TR	3,707	$373K	0.01%	+15	Timeline
IVEISHARES TR	1,876	$370K	0.01%	-50	Timeline
ZTSZOETIS INC	1,886	$368K	0.01%	+82	Timeline
SPSMSPDR SERIES TRUST	8,022	$365K	0.01%	-21,939	Timeline
XLCSELECT SECTOR SPDR TR	3,963	$358K	0.01%	-1,959	Timeline
XLESELECT SECTOR SPDR TR	4,039	$355K	0.01%	-68	Timeline
ROPROPER TECHNOLOGIES INC	637	$354K	0.01%	-853	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,930	$354K	0.01%	0	Timeline
ETNEATON CORP PLC	1,061	$352K	0.01%	-568	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,405	$342K	0.01%	-13,627	Timeline
DEDEERE & CO	818	$341K	0.01%	+90	Timeline
IBBISHARES TR	2,295	$334K	0.01%	-618	Timeline
GSGOLDMAN SACHS GROUP INC	640	$317K	0.01%	+102	Timeline
DELLDELL TECHNOLOGIES INC	2,670	$317K	0.01%	new	Timeline
HTOH2O AMERICA	5,437	$316K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,955	$314K	0.01%	-383	Timeline
IVWISHARES TR	3,275	$314K	0.01%	+420	Timeline
HYXFISHARES TR	6,537	$309K	0.01%	+100	Timeline
IWBISHARES TR	975	$307K	0.01%	-113	Timeline
ALLEALLEGION PLC	2,080	$303K	0.01%	-85	Timeline
EMREMERSON ELEC CO	2,769	$303K	0.01%	-610	Timeline
VOEVANGUARD INDEX FDS	1,801	$302K	0.01%	-6	Timeline
DFUSDIMENSIONAL ETF TRUST	4,834	$301K	0.01%	0	Timeline
CCICROWN CASTLE INC	2,450	$291K	0.01%	+61	Timeline
MOATVANECK ETF TRUST	2,956	$287K	0.01%	0	Timeline
EFVISHARES TR	4,959	$285K	0.01%	-9,202	Timeline
MMM3M CO	2,080	$284K	0.01%	+104	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,029	$280K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	6,687	$279K	0.01%	-141	Timeline
NUEMNUSHARES ETF TR	8,661	$269K	0.01%	-7,638	Timeline
IATISHARES TR	5,616	$267K	0.01%	-585	Timeline
TMUST-MOBILE US INC	1,290	$266K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,489	$262K	0.01%	0	Timeline
VLTOVERALTO CORP	2,297	$257K	0.01%	+179	Timeline
HBNCHORIZON BANCORP IND	16,468	$256K	0.01%	-451	Timeline
NVONOVO-NORDISK A S	2,147	$256K	0.01%	-110	Timeline
PAVEGLOBAL X FDS	6,200	$255K	0.01%	-225	Timeline
MDTMEDTRONIC PLC	2,824	$254K	0.01%	-292	Timeline
EEMISHARES TR	5,468	$251K	0.01%	-1,820	Timeline
YUMYUM BRANDS INC	1,778	$248K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,264	$248K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,251	$248K	0.01%	-24	Timeline
COPCONOCOPHILLIPS	2,346	$247K	0.01%	-180	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,200	$247K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,553	$246K	0.01%	-1,809	Timeline
BLACKROCK INCBLACKROCK INC	259	$246K	0.01%	-65
UNPUNION PAC CORP	985	$243K	0.01%	+64	Timeline
ANGLVANECK ETF TRUST	8,251	$243K	0.01%	-568,776	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,015	$237K	0.01%	-4	Timeline
EDCONSOLIDATED EDISON INC	2,261	$235K	0.01%	new	Timeline
EAGGISHARES TR	4,790	$233K	0.01%	0	Timeline
PWRQUANTA SVCS INC	778	$232K	0.01%	-500	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	618	$229K	0.01%	-226	Timeline
UDRUDR INC	5,025	$228K	0.01%	-400	Timeline
FMSFRESENIUS MEDICAL CARE AG	10,482	$223K	0.01%	0	Timeline
ESGEISHARES INC	6,080	$221K	0.01%	+27	Timeline
FTNTFORTINET INC	2,850	$221K	0.01%	new	Timeline
CMICUMMINS INC	682	$221K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,351	$220K	0.01%	+100	Timeline
WISETHEMES ETF TR	7,345	$218K	0.01%	0	Timeline
DGROISHARES TR	3,449	$216K	0.01%	new	Timeline
LRGELEGG MASON ETF INVT	2,924	$214K	0.01%	0	Timeline
IHIISHARES TR	3,583	$212K	0.01%	new	Timeline
SDGISHARES TR	2,500	$212K	0.01%	-460	Timeline
AESAES CORP	10,525	$211K	0.01%	-600	Timeline
MGVVANGUARD WORLD FD	1,641	$211K	0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	3,977	$202K	0.01%	-5,516	Timeline
USBUS BANCORP	4,402	$201K	0.01%	new	Timeline
CVSCVS HEALTH CORP	3,195	$201K	0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	19,270	$101K	<0.01%	+7,970
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	10,318	$99.6K	<0.01%	new
USALIBERTY ALL STAR EQUITY FD	10,190	$72.3K	<0.01%	new	Timeline
DZSIQDZS INC COM	81,645	$51.4K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	11,480	$46.7K	<0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	10,990	$40.3K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	11,283	$26.7K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	50,000	$17.5K	<0.01%	0

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
QAINYLIM ETF TR	277,175	$8.6M	shares
INTCINTEL CORP	218,985	$6.78M	shares
XMHQINVESCO EXCHANGE TRADED FD T	44,420	$4.31M	shares
GSGISHARES S&P GSCI COMMODITY-	135,190	$3M	shares
IDVISHARES TR	97,772	$2.71M	shares
CALFPACER FDS TR	30,530	$1.33M	shares
SCHKSCHWAB STRATEGIC TR	23,961	$1.25M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	21,202	$1.13M	shares
HPFHANCOCK JOHN PFD INCOME FD I	66,283	$1.12M	shares
PFLPIMCO INCOME STRATEGY FD	121,420	$990K	shares
XHBSPDR SERIES TRUST	7,632	$771K	shares
KOMPSPDR SERIES TRUST	15,740	$725K	shares
XTISHARES TR	10,734	$631K	shares
SPMBSPDR SERIES TRUST	25,171	$543K	shares
HEFAISHARES TR	14,537	$517K	shares
SCHHSCHWAB STRATEGIC TR	19,715	$394K	shares
IDXXIDEXX LABS INC	807	$393K	shares
CDWCDW CORP	1,550	$347K	shares
SPTLSPDR SERIES TRUST	11,707	$319K	shares
MRNAMODERNA INC	2,602	$309K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	228	$243K	shares
ECLECOLAB INC	871	$207K	shares
PSIINVESCO EXCHANGE TRADED FD T	3,273	$206K	shares
INTUINTUIT	307	$202K	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 0001606588-24-000008	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC