Onyx Bridge Wealth Group LLC

13F filer, CIK 1819476, TARRYTOWN, NY

Onyx Bridge Wealth Group LLC reported $663,322,209 across 285 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 38.68% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001819476-24-000009

Period: 2024-09-30
Reported value: $663M
Holdings: 285
Top 10 weight: 38.68%
New: 27
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLUnew	+157,818	$12.7M
XLIadded	+93,693	$12.7M
XLVadded	+75,467	$11.6M
SPHYnew	+251,661	$6.05M
XMHQnew	+56,570	$5.8M

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
XLCreduced	-131,079	-$11.9M
XLKreduced	-51,989	-$11.7M
XLEreduced	-112,059	-$9.84M
SPEMreduced	-162,917	-$6.73M
EWJexited	-68,175	-$4.65M

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 0001819476-24-000009, largest first. % of portfolio is the value over $663,322,209, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	133,054	$76.7M	11.57%	-6,821	Timeline
COWZPACER FDS TR	590,242	$34.1M	5.15%	+98,398	Timeline
QQQINVESCO QQQ TR	49,438	$24.1M	3.64%	-1,563	Timeline
AAPLAPPLE INC	92,252	$21.5M	3.24%	-632	Timeline
AGGISHARES TR	208,617	$21.1M	3.18%	+10,817	Timeline
VUGVANGUARD INDEX FDS	46,416	$17.8M	2.69%	+4,419	Timeline
SHVISHARES TR	150,717	$16.7M	2.51%	-4,977	Timeline
VIGVANGUARD SPECIALIZED FUNDS	82,093	$16.3M	2.45%	+308	Timeline
XLFSELECT SECTOR SPDR TR	330,302	$15M	2.26%	+16,798	Timeline
MOATVANECK ETF TRUST	136,484	$13.2M	1.99%	-547	Timeline
XLISELECT SECTOR SPDR TR	97,400	$13.2M	1.99%	+93,693	Timeline
XLUSELECT SECTOR SPDR TR	157,818	$12.7M	1.92%	new	Timeline
XLVSELECT SECTOR SPDR TR	77,915	$12M	1.81%	+75,467	Timeline
SCHDSCHWAB STRATEGIC TR	141,930	$12M	1.81%	+12,191	Timeline
ICOWPACER FDS TR	311,739	$9.86M	1.49%	+14,926	Timeline
VTIVANGUARD INDEX FDS	33,831	$9.58M	1.44%	+174	Timeline
UAUGINNOVATOR ETFS TRUST	244,943	$8.58M	1.29%	+638	Timeline
VHTVANGUARD WORLD FD	29,762	$8.4M	1.27%	-809	Timeline
CSMPROSHARES TR	122,876	$8.03M	1.21%	-1,175	Timeline
FBNDFIDELITY MERRIMACK STR TR	156,596	$7.32M	1.1%	+30,177	Timeline
NVDANVIDIA CORPORATION	59,310	$7.2M	1.09%	+61	Timeline
EWIISHARES INC	170,111	$6.63M	1%	+10,167	Timeline
EWUISHARES TR	172,978	$6.47M	0.98%	+13,066	Timeline
MSFTMICROSOFT CORP	14,774	$6.36M	0.96%	+172	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	188,574	$6.27M	0.95%	+30,127	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	109,361	$6.19M	0.93%	+1,210	Timeline
LQDISHARES TR	54,362	$6.14M	0.93%	+13,500	Timeline
VWOBVANGUARD WHITEHALL FDS	91,294	$6.06M	0.91%	+23,367	Timeline
SPHYSPDR SERIES TRUST	251,661	$6.05M	0.91%	new	Timeline
EWGISHARES INC	177,893	$6.02M	0.91%	+15,281	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	56,570	$5.8M	0.87%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	113,240	$5.5M	0.83%	-1,527	Timeline
EWCISHARES INC	130,588	$5.42M	0.82%	new	Timeline
AMZNAMAZON COM INC	28,050	$5.23M	0.79%	+850	Timeline
BABINVESCO EXCH TRADED FD TR II	182,539	$5.03M	0.76%	+116,500	Timeline
VMBSVANGUARD SCOTTSDALE FDS	104,823	$4.95M	0.75%	+92,992	Timeline
VYMVANGUARD WHITEHALL FDS	31,441	$4.03M	0.61%	+6,782	Timeline
GOOGALPHABET INC	23,358	$3.91M	0.59%	-279	Timeline
BILSSPDR SERIES TRUST	38,444	$3.83M	0.58%	+4,707	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,457	$3.7M	0.56%	-128	Timeline
XLKSELECT SECTOR SPDR TR	15,921	$3.59M	0.54%	-51,989	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,578	$3.53M	0.53%	+1,554	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	55,920	$3.37M	0.51%	-20,881	Timeline
NJULINNOVATOR ETFS TRUST	53,289	$3.24M	0.49%	+848	Timeline
AOMISHARES TR	65,913	$2.97M	0.45%	-83	Timeline
QOWZINVESCO EXCH TRADED FD TR II	90,871	$2.93M	0.44%	+44,976	Timeline
JPMJPMORGAN CHASE & CO	13,763	$2.9M	0.44%	+237	Timeline
KJULINNOVATOR ETFS TRUST	98,370	$2.87M	0.43%	+854	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	95,728	$2.86M	0.43%	-168	Timeline
METAMETA PLATFORMS INC	4,958	$2.84M	0.43%	+67	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	49,361	$2.71M	0.41%	+9,022	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	44,838	$2.67M	0.4%	+8,164	Timeline
GOOGLALPHABET INC	15,384	$2.55M	0.38%	+1,039	Timeline
VOOVANGUARD INDEX FDS	4,771	$2.52M	0.38%	+1,297	Timeline
SPYVSPDR SERIES TRUST	43,801	$2.32M	0.35%	-2,811	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	88,399	$2.22M	0.33%	+5,650	Timeline
MRKMERCK & CO INC	19,479	$2.21M	0.33%	+8	Timeline
HYLBDBX ETF TR	57,459	$2.12M	0.32%	-121,503	Timeline
EJULINNOVATOR ETFS TRUST	82,807	$2.11M	0.32%	+423	Timeline
SPYGSPDR SERIES TRUST	25,349	$2.1M	0.32%	-1,329	Timeline
VBVANGUARD INDEX FDS	8,761	$2.08M	0.31%	+12	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	88,990	$2.05M	0.31%	-1,879	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	30,272	$2.04M	0.31%	+15,739	Timeline
VVISA INC	7,405	$2.04M	0.31%	-81	Timeline
AVGOBROADCOM INC	11,773	$2.03M	0.31%	+10,593	Timeline
TSLATESLA INC	7,705	$2.02M	0.3%	+209	Timeline
FTLSFIRST TR EXCH TRADED FD III	31,141	$1.98M	0.3%	-622	Timeline
HDVISHARES TR	16,297	$1.92M	0.29%	+145	Timeline
SPTISPDR SERIES TRUST	65,351	$1.9M	0.29%	+16,092	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,504	$1.88M	0.28%	-106	Timeline
DSIISHARES TR	16,979	$1.85M	0.28%	-3,103	Timeline
VZVERIZON COMMUNICATIONS INC	39,860	$1.79M	0.27%	+2,696	Timeline
CVXCHEVRON CORPORATION	12,077	$1.78M	0.27%	+13	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	16,078	$1.77M	0.27%	-1,076	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,776	$1.7M	0.26%	-509	Timeline
PGPROCTER & GAMBLE CO	9,608	$1.66M	0.25%	+155	Timeline
EDCONSOLIDATED EDISON INC	15,238	$1.59M	0.24%	-1,210	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,411	$1.57M	0.24%	-171	Timeline
BINCBLACKROCK ETF TRUST II	28,525	$1.53M	0.23%	+1,179	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	29,522	$1.51M	0.23%	new	Timeline
XOMEXXON MOBIL CORP	12,508	$1.47M	0.22%	+354	Timeline
MAMASTERCARD INCORPORATED	2,935	$1.45M	0.22%	-236	Timeline
DIASTATE STR SPDR DOW JONES IND	3,414	$1.44M	0.22%	-21	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	46,205	$1.44M	0.22%	-1,279	Timeline
IOOISHARES TR	14,036	$1.39M	0.21%	+30	Timeline
SPEMSPDR INDEX SHS FDS	33,262	$1.37M	0.21%	-162,917	Timeline
GLDSPDR GOLD TR	5,604	$1.36M	0.21%	+484	Timeline
FPFFIRST TR INTER DURATN PFD &	65,391	$1.28M	0.19%	+2,899	Timeline
VFMFVANGUARD WELLINGTON FD	9,752	$1.27M	0.19%	+1,338	Timeline
GREKGLOBAL X FDS	29,244	$1.26M	0.19%	-1,518	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,648	$1.22M	0.18%	+420	Timeline
PMPHILIP MORRIS INTL INC	9,654	$1.17M	0.18%	+16	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,445	$1.17M	0.18%	-207	Timeline
EWNISHARES INC	22,853	$1.16M	0.18%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	22,660	$1.13M	0.17%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,137	$1.09M	0.16%	-415	Timeline
RWJINVESCO EXCH TRADED FD TR II	23,378	$1.07M	0.16%	-56,001	Timeline
KHCKRAFT HEINZ CO	30,193	$1.06M	0.16%	+3,492	Timeline
MOALTRIA GROUP INC	20,647	$1.05M	0.16%	-86	Timeline
EPUISHARES TR	24,346	$1.05M	0.16%	-978	Timeline
EPIWISDOMTREE TR	20,816	$1.05M	0.16%	-1,167	Timeline
PENPENUMBRA INC	5,225	$1.02M	0.15%	0	Timeline
ABBVABBVIE INC	5,124	$1.01M	0.15%	+23	Timeline
VNQVANGUARD INDEX FDS	10,150	$989K	0.15%	-789	Timeline
VTVVANGUARD INDEX FDS	5,662	$988K	0.15%	+557	Timeline
FSKFS KKR CAP CORP	49,066	$968K	0.15%	-159	Timeline
GBDCGOLUB CAP BDC INC	61,157	$924K	0.14%	+16,213	Timeline
ARCCARES CAPITAL CORP	43,609	$913K	0.14%	+531	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,140	$896K	0.14%	-991	Timeline
PFEPFIZER INC	30,924	$895K	0.13%	+5,802	Timeline
UNHUNITEDHEALTH GROUP INC	1,486	$869K	0.13%	-25	Timeline
HDHOME DEPOT INC	2,134	$865K	0.13%	-30	Timeline
AOKISHARES TR	22,249	$860K	0.13%	+843	Timeline
COSTCOSTCO WHOLESALE CORPORATION	956	$848K	0.13%	+406	Timeline
SCHMSCHWAB STRATEGIC TR	10,187	$846K	0.13%	+63	Timeline
NFLXNETFLIX INC.	1,191	$845K	0.13%	+256	Timeline
IXNISHARES TR	10,200	$842K	0.13%	0	Timeline
TAT&T INC	37,959	$835K	0.13%	+1,587	Timeline
BABOEING CO	5,490	$835K	0.13%	-350	Timeline
JNJJOHNSON & JOHNSON	5,150	$835K	0.13%	+26	Timeline
IXUSISHARES TR	11,381	$827K	0.12%	-7,294	Timeline
DISDISNEY WALT CO	8,348	$803K	0.12%	-144	Timeline
LLYELI LILLY & CO	900	$797K	0.12%	+84	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,311	$792K	0.12%	-981	Timeline
PPIINVESTMENT MANAGERS SER TR I	48,760	$756K	0.11%	+5,966	Timeline
VXUSVANGUARD STAR FDS	11,570	$749K	0.11%	+38	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	19,418	$714K	0.11%	-1,553	Timeline
AMLPALPS ETF TR	15,086	$711K	0.11%	+498	Timeline
VOVANGUARD INDEX FDS	2,666	$703K	0.11%	-250	Timeline
WMTWALMART INC	8,627	$697K	0.11%	+2,061	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	17,078	$684K	0.1%	-1,028	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,878	$681K	0.1%	+1,360	Timeline
Leuthold Core ETFLeuthold Core ETF	19,145	$678K	0.1%	0
BUFGFIRST TR EXCHNG TRADED FD VI	28,010	$675K	0.1%	0	Timeline
CNEQTHE ALGER ETF TRUST	29,015	$670K	0.1%	+12,085	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,723	$667K	0.1%	+1,478	Timeline
INTCINTEL CORP	27,981	$656K	0.1%	+9,121	Timeline
UBERUBER TECHNOLOGIES INC	8,609	$647K	0.1%	-304	Timeline
LMTLOCKHEED MARTIN CORP	1,070	$625K	0.09%	+166	Timeline
NULVNUSHARES ETF TR	14,571	$608K	0.09%	+4,597	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	30,728	$606K	0.09%	+323	Timeline
ISTBISHARES TR	12,422	$605K	0.09%	+7,177	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	13,729	$597K	0.09%	0	Timeline
QCOMQUALCOMM INC	3,472	$590K	0.09%	+184	Timeline
BXBLACKSTONE INC	3,798	$582K	0.09%	-4	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,150	$581K	0.09%	+78	Timeline
GHYGISHARES INC	12,640	$579K	0.09%	-144	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,042	$573K	0.09%	+700	Timeline
XHYEBONDBLOXX ETF TRUST	14,266	$564K	0.08%	-29	Timeline
IDVISHARES TR	18,358	$555K	0.08%	-679	Timeline
GEGE AEROSPACE	2,939	$554K	0.08%	-97	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	37,956	$553K	0.08%	0	Timeline
ICVTISHARES TR	6,521	$546K	0.08%	-47,721	Timeline
XLESELECT SECTOR SPDR TR	6,173	$542K	0.08%	-112,059	Timeline
SPYMSPDR SERIES TRUST	8,005	$540K	0.08%	+448	Timeline
BKLNINVESCO EXCH TRADED FD TR II	25,164	$529K	0.08%	-175,079	Timeline
VGTVANGUARD WORLD FD	897	$526K	0.08%	-224	Timeline
MTBM & T BK CORP	2,826	$503K	0.08%	+1	Timeline
MDYVSPDR SERIES TRUST	6,332	$503K	0.08%	-302	Timeline
NULGNUSHARES ETF TR	6,076	$502K	0.08%	+646	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	30,117	$500K	0.08%	+73	Timeline
MDYGSPDR SERIES TRUST	5,569	$489K	0.07%	-370	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	13,355	$480K	0.07%	-1,079	Timeline
SHYISHARES TR	5,766	$479K	0.07%	-376	Timeline
ITAISHARES TR	3,202	$479K	0.07%	+60	Timeline
ESGDISHARES TR	5,632	$474K	0.07%	-496	Timeline
TOKISHARES TR	4,059	$473K	0.07%	-191	Timeline
BPBP PLC	14,881	$467K	0.07%	-3,036	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	11,083	$463K	0.07%	-958	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	21,350	$462K	0.07%	+2,354	Timeline
CSCOCISCO SYS INC	8,452	$450K	0.07%	+381	Timeline
LOWLOWES COS INC	1,628	$441K	0.07%	-6	Timeline
AMGNAMGEN INC	1,365	$440K	0.07%	+10	Timeline
IRMIRON MTN INC DEL	3,644	$433K	0.07%	-234	Timeline
KOCOCA COLA CO	5,995	$431K	0.06%	+29	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	31,776	$425K	0.06%	+1,917
QYLDGLOBAL X FDS	23,353	$421K	0.06%	-3,594	Timeline
NEENEXTERA ENERGY INC	4,947	$418K	0.06%	-221	Timeline
XLCSELECT SECTOR SPDR TR	4,593	$415K	0.06%	-131,079	Timeline
NOWSERVICENOW INC	462	$413K	0.06%	-25	Timeline
IJHISHARES TR	6,575	$410K	0.06%	+33	Timeline
USRTISHARES TR	6,612	$407K	0.06%	-64	Timeline
ISRGINTUITIVE SURGICAL INC	818	$402K	0.06%	new	Timeline
GILDGILEAD SCIENCES INC	4,778	$401K	0.06%	+19	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,915	$398K	0.06%	+933	Timeline
PXHINVESCO EXCH TRADED FD TR II	18,066	$397K	0.06%	-2,545	Timeline
PEPPEPSICO INC	2,331	$396K	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,409	$391K	0.06%	-122	Timeline
BACBANK OF AMER CORP	9,829	$390K	0.06%	+467	Timeline
DEDEERE & CO	922	$385K	0.06%	+100	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	15,250	$382K	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,314	$380K	0.06%	-21	Timeline
ABTABBOTT LABORATORIES	3,305	$377K	0.06%	+166	Timeline
MRVLMARVELL TECHNOLOGY INC	5,137	$371K	0.06%	+745	Timeline
ENFRALPS ETF TR	13,072	$370K	0.06%	+149	Timeline
IEMGISHARES INC	6,417	$368K	0.06%	-366	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,728	$367K	0.06%	-8	Timeline
IVEISHARES TR	1,839	$363K	0.05%	+1	Timeline
PWRQUANTA SVCS INC	1,198	$357K	0.05%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,082	$354K	0.05%	-322	Timeline
MCDMCDONALDS CORP	1,127	$343K	0.05%	+3	Timeline
EAGGISHARES TR	7,035	$342K	0.05%	+1,721	Timeline
VRTXVERTEX PHARMACEUTICALS INC	724	$337K	0.05%	new	Timeline
ITOTISHARES TR	2,632	$331K	0.05%	+70	Timeline
CUREDIREXION SHARES ETF TRUST	2,434	$324K	0.05%	+6	Timeline
ROEEA SERIES TRUST	10,299	$317K	0.05%	-358	Timeline
DUKDUKE ENERGY CORP NEW	2,711	$313K	0.05%	+7	Timeline
BLACKROCK INCBLACKROCK INC	328	$312K	0.05%	+11
MUMICRON TECHNOLOGY INC	2,988	$310K	0.05%	-892	Timeline
OWLBLUE OWL CAPITAL INC	15,728	$304K	0.05%	+120	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	25,605	$303K	0.05%	0	Timeline
IVWISHARES TR	3,129	$300K	0.05%	+102	Timeline
ASMLASML HLDG NV	347	$289K	0.04%	+116	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,645	$286K	0.04%	+242	Timeline
SPDWSPDR INDEX SHS FDS	7,606	$286K	0.04%	+151	Timeline
MTUMISHARES TR	1,393	$282K	0.04%	+1	Timeline
ORCLORACLE CORP	1,628	$277K	0.04%	new	Timeline
KLACKLA CORP	358	$277K	0.04%	-23	Timeline
XLYSELECT SECTOR SPDR TR	1,366	$274K	0.04%	-57	Timeline
CRMSALESFORCE INC	999	$273K	0.04%	+49	Timeline
ADBEADOBE INC	526	$272K	0.04%	+20	Timeline
TRVTRAVELERS COMPANIES INC	1,156	$271K	0.04%	+1	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	18,317	$268K	0.04%	+379	Timeline
CTASCINTAS CORP	1,300	$268K	0.04%	new	Timeline
MMM3M CO	1,938	$265K	0.04%	-115	Timeline
IWMISHARES TR	1,193	$264K	0.04%	-49	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,170	$261K	0.04%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	675	$259K	0.04%	+66
ITWILLINOIS TOOL WKS INC	986	$258K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	5,933	$248K	0.04%	-125	Timeline
VTEBVANGUARD MUN BD FDS	4,824	$247K	0.04%	+3	Timeline
CEGCONSTELLATION ENERGY CORP	932	$242K	0.04%	-1,881	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,729	$239K	0.04%	+120	Timeline
PNIPIMCO NEW YORK MUN FD II	30,111	$238K	0.04%	-574	Timeline
BILSPDR SERIES TRUST	2,583	$237K	0.04%	-233	Timeline
RISRTIDAL TRUST I	6,973	$237K	0.04%	0	Timeline
SIVRABRDN SILVER ETF TRUST	7,959	$237K	0.04%	new	Timeline
GSGOLDMAN SACHS GROUP INC	478	$236K	0.04%	new	Timeline
LINLINDE PLC	494	$235K	0.04%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,037	$233K	0.04%	+526	Timeline
OKEONEOK INC NEW	2,523	$230K	0.03%	-35	Timeline
ZECPZACKS TRUST	7,453	$230K	0.03%	0	Timeline
WMBWILLIAMS COS INC	5,001	$228K	0.03%	+8	Timeline
VFHVANGUARD WORLD FD	2,075	$228K	0.03%	+4	Timeline
DELLDELL TECHNOLOGIES INC	1,914	$227K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	2,321	$226K	0.03%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	16,844	$226K	0.03%	-142	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,966	$220K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	807	$219K	0.03%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	6,886	$216K	0.03%	new
NOBLPROSHARES TR	2,017	$215K	0.03%	new	Timeline
INTUINTUIT	344	$214K	0.03%	-1	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,517	$211K	0.03%	-4,900	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	3,744	$209K	0.03%	new	Timeline
HSYHERSHEY CO	1,084	$208K	0.03%	new	Timeline
DHRDANAHER CORP DEL	743	$207K	0.03%	new	Timeline
FEFIRSTENERGY CORP	4,652	$206K	0.03%	new	Timeline
PFFDGLOBAL X FDS	9,882	$205K	0.03%	-987	Timeline
MINTPIMCO ETF TR	2,037	$205K	0.03%	new	Timeline
IEFAISHARES TR	2,606	$203K	0.03%	-897	Timeline
TECLDIREXION SHARES ETF TRUST	2,320	$203K	0.03%	+2	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	13,241	$187K	0.03%	0	Timeline
MAMAMAMAS CREATIONS INC	25,000	$182K	0.03%	0	Timeline
LANDGLADSTONE LD CORP	13,121	$182K	0.03%	-888	Timeline
XEVVXEATON VANCE LIMITED DURATION	14,674	$154K	0.02%	+234	Timeline
SFLSFL CORPORATION LTD	12,062	$140K	0.02%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	12,298	$138K	0.02%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	18,999	$135K	0.02%	+250	Timeline
NBXGNEUBERGER NEXT GENERATION	10,163	$130K	0.02%	-2,550	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,000	$126K	0.02%	0	Timeline
NIONIO INC	17,603	$118K	0.02%	-750	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	26,549	$114K	0.02%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,000	$102K	0.02%	0	Timeline
SIGASIGA TECHNOLOGIES INC	13,000	$87.8K	0.01%	0	Timeline
TVGRUPO TELEVISA S A B	30,706	$78.6K	0.01%	-16,417	Timeline
DHCDIVERSIFIED HEALTHCARE TR	18,400	$77.1K	0.01%	-25	Timeline
ABEVAMBEV SA	29,231	$71.3K	0.01%	new	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	50,000	$62K	0.01%	0
UUUUENERGY FUELS INC	10,654	$58.5K	0.01%	0	Timeline
NOKNOKIA CORP	12,656	$55.3K	0.01%	-100	Timeline
EVCENTRAVISION COMMUNICATIONS C	11,950	$24.7K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	15,000	$19.8K	<0.01%	0	Timeline
CLWTEURO TECH HOLDINGS CO LTD	12,074	$19.7K	<0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	12,500	$5.68K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	20,000	$3.31K	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
EWJISHARES INC	68,175	$4.65M	shares
QTECFIRST TR EXCHANGE-TRADED FD	8,514	$1.68M	shares
TURISHARES INC	31,169	$1.31M	shares
CDNSCADENCE DESIGN SYSTEM INC	1,153	$355K	shares
ESGEISHARES INC	10,364	$348K	shares
QQQJINVESCO EXCH TRADED FD TR II	11,336	$316K	shares
CCEFCALAMOS ETF TR	11,000	$297K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	250	$266K	shares
DASHDOORDASH INC	2,104	$229K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,460	$225K	shares
SOXLDIREXION SHARES ETF TRUST	3,964	$219K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	40,812	$131K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	12,721	$116K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	27,950	$74.9K	shares
ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD	22,727	$6.82K	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 0001819476-24-000009	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC